| 持有 三安光电(600703)的基金 |
| 报告期：2019-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 162703 | 广发小盘成长混合(LOF)A | 238,357,504.00 | 16,928,800.00 | 7.24 |
| 2 | 002939 | 广发创新升级混合 | 201,994,608.64 | 14,346,208.00 | 8.18 |
| 3 | 515000 | 华宝中证科技龙头ETF | 176,164,736.00 | 12,511,700.00 | 2.71 |
| 4 | 110008 | 易方达稳健收益债券B | 142,511,790.08 | 10,121,576.00 | 1.03 |
| 5 | 110007 | 易方达稳健收益债券A | 142,511,790.08 | 10,121,576.00 | 1.03 |
| 6 | 006541 | 南方成份精选混合C | 140,800,000.00 | 10,000,000.00 | 3.90 |
| 7 | 202005 | 南方成份精选混合A | 140,800,000.00 | 10,000,000.00 | 3.90 |
| 8 | 270006 | 广发策略优选混合 | 135,288,524.80 | 9,608,560.00 | 4.08 |
| 9 | 110028 | 易方达安心回报债券B | 119,346,304.00 | 8,476,300.00 | 0.99 |
| 10 | 110027 | 易方达安心回报债券A | 119,346,304.00 | 8,476,300.00 | 0.99 |
| 11 | 005682 | 财通资管消费精选混合 | 90,039,628.80 | 6,394,860.00 | 3.28 |
| 12 | 002969 | 易方达丰和债券 | 63,536,168.96 | 4,512,512.00 | 1.12 |
| 13 | 001197 | 长盛转型升级混合 | 63,448,704.00 | 4,506,300.00 | 3.25 |
| 14 | 160106 | 南方高增长混合(LOF) | 59,136,000.00 | 4,200,000.00 | 4.24 |
| 15 | 005911 | 广发双擎升级混合A | 55,496,291.84 | 3,941,498.00 | 6.43 |
| 16 | 001186 | 富国文体健康股票 | 52,673,280.00 | 3,741,000.00 | 4.88 |
| 17 | 000241 | 宝盈核心优势混合C | 52,342,400.00 | 3,717,500.00 | 4.71 |
| 18 | 213006 | 宝盈核心优势混合A | 52,342,400.00 | 3,717,500.00 | 4.71 |
| 19 | 005777 | 广发科技动力股票 | 48,905,472.00 | 3,473,400.00 | 6.15 |
| 20 | 080012 | 长盛电子信息产业混合A | 42,582,144.00 | 3,024,300.00 | 3.70 |
| 21 | 162201 | 泰达宏利成长混合 | 36,853,358.08 | 2,617,426.00 | 3.52 |
| 22 | 519674 | 银河创新成长混合 | 30,412,800.00 | 2,160,000.00 | 4.80 |
| 23 | 001190 | 鹏华弘润灵活配置混合A | 25,797,376.00 | 1,832,200.00 | 1.75 |
| 24 | 001191 | 鹏华弘润灵活配置混合C | 25,797,376.00 | 1,832,200.00 | 1.75 |
| 25 | 159939 | 广发中证全指信息技术ETF | 23,242,222.08 | 1,650,726.00 | 1.19 |
| 26 | 003745 | 广发多元新兴股票 | 23,139,353.60 | 1,643,420.00 | 6.09 |
| 27 | 512580 | 广发中证环保ETF | 22,029,131.52 | 1,564,569.00 | 1.29 |
| 28 | 501078 | 广发科创主题3年封闭混合 | 19,354,368.00 | 1,374,600.00 | 1.88 |
| 29 | 001618 | 天弘中证电子ETF联接C | 18,796,828.16 | 1,335,002.00 | 2.32 |
| 30 | 001617 | 天弘中证电子ETF联接A | 18,796,828.16 | 1,335,002.00 | 2.32 |
| 31 | 004374 | 华泰保兴吉年丰混合A | 17,414,144.00 | 1,236,800.00 | 5.51 |
| 32 | 004375 | 华泰保兴吉年丰混合C | 17,414,144.00 | 1,236,800.00 | 5.51 |
| 33 | 001122 | 鹏华弘利混合A | 16,645,376.00 | 1,182,200.00 | 1.71 |
| 34 | 001123 | 鹏华弘利混合C | 16,645,376.00 | 1,182,200.00 | 1.71 |
| 35 | 002018 | 鹏华弘安混合A | 16,645,178.88 | 1,182,186.00 | 1.75 |
| 36 | 002019 | 鹏华弘安混合C | 16,645,178.88 | 1,182,186.00 | 1.75 |
| 37 | 519676 | 银河强化债券 | 15,403,520.00 | 1,094,000.00 | 0.73 |
| 38 | 000969 | 前海开源大安全混合 | 13,888,272.64 | 986,383.00 | 5.45 |
| 39 | 001060 | 前海开源高端装备制造混合 | 11,636,613.12 | 826,464.00 | 4.66 |
| 40 | 004819 | 国寿安保目标策略混合发起C | 11,545,600.00 | 820,000.00 | 3.11 |
| 41 | 004818 | 国寿安保目标策略混合发起A | 11,545,600.00 | 820,000.00 | 3.11 |
| 42 | 007063 | 长盛研发回报混合 | 10,264,320.00 | 729,000.00 | 6.28 |
| 43 | 006642 | 华泰保兴吉年利混合 | 10,108,032.00 | 717,900.00 | 4.02 |
| 44 | 002643 | 鹏华兴利混合 | 9,186,369.28 | 652,441.00 | 1.51 |
| 45 | 002132 | 广发鑫享混合 | 8,677,504.00 | 616,300.00 | 5.71 |
| 46 | 005956 | 易方达鑫转添利混合C | 7,881,984.00 | 559,800.00 | 2.06 |
| 47 | 005955 | 易方达鑫转添利混合A | 7,881,984.00 | 559,800.00 | 2.06 |
| 48 | 166105 | 信达澳银鑫安债券(LOF) | 7,836,928.00 | 556,600.00 | 1.83 |
| 49 | 006822 | 凯石湛混合A | 7,074,073.60 | 502,420.00 | 4.87 |
| 50 | 006823 | 凯石湛混合C | 7,074,073.60 | 502,420.00 | 4.87 |
| 51 | 150179 | 鹏华信息分级A | 6,969,177.60 | 494,970.00 | 1.82 |
| 52 | 150180 | 鹏华信息分级B | 6,969,177.60 | 494,970.00 | 1.82 |
| 53 | 006014 | 易方达鑫转招利混合C | 6,448,640.00 | 458,000.00 | 2.77 |
| 54 | 006013 | 易方达鑫转招利混合A | 6,448,640.00 | 458,000.00 | 2.77 |
| 55 | 004559 | 汇安丰裕混合C | 6,335,985.92 | 449,999.00 | 6.26 |
| 56 | 004558 | 汇安丰裕混合A | 6,335,985.92 | 449,999.00 | 6.26 |
| 57 | 001802 | 易方达瑞财混合I | 5,817,856.00 | 413,200.00 | 0.47 |
| 58 | 001803 | 易方达瑞财混合E | 5,817,856.00 | 413,200.00 | 0.47 |
| 59 | 006223 | 交银创新成长混合 | 5,632,000.00 | 400,000.00 | 2.70 |
| 60 | 003238 | 新华外延增长主题灵活配置混合 | 5,632,000.00 | 400,000.00 | 4.43 |
| 61 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 5,372,167.68 | 381,546.00 | 2.41 |
| 62 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 5,372,167.68 | 381,546.00 | 2.41 |
| 63 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 5,372,167.68 | 381,546.00 | 2.41 |
| 64 | 001521 | 国寿安保成长优选股票 | 5,222,229.76 | 370,897.00 | 4.03 |
| 65 | 000189 | 易方达丰华债券A | 5,160,320.00 | 366,500.00 | 1.59 |
| 66 | 006867 | 易方达丰华债券C | 5,160,320.00 | 366,500.00 | 1.59 |
| 67 | 519097 | 新华中小市值优选混合 | 5,068,800.00 | 360,000.00 | 6.28 |
| 68 | 050123 | 博时天颐债券C | 4,812,544.00 | 341,800.00 | 0.60 |
| 69 | 050023 | 博时天颐债券A | 4,812,544.00 | 341,800.00 | 0.60 |
| 70 | 007586 | 华泰保兴多策略股票 | 4,494,336.00 | 319,200.00 | 4.42 |
| 71 | 007848 | 广发聚宝混合C | 4,224,000.00 | 300,000.00 | 1.65 |
| 72 | 001189 | 广发聚宝混合A | 4,224,000.00 | 300,000.00 | 1.65 |
| 73 | 16311A | 申万菱信中证环保产业指数分级 | 3,858,764.80 | 274,060.00 | 1.26 |
| 74 | 150185 | 申万菱信中证环保产业指数分级B | 3,858,764.80 | 274,060.00 | 1.26 |
| 75 | 150184 | 申万菱信中证环保产业指数分级A | 3,858,764.80 | 274,060.00 | 1.26 |
| 76 | 000418 | 景顺长城成长之星股票 | 3,845,248.00 | 273,100.00 | 4.37 |
| 77 | 006141 | 广发集嘉债券C | 3,660,800.00 | 260,000.00 | 5.62 |
| 78 | 006140 | 广发集嘉债券A | 3,660,800.00 | 260,000.00 | 5.62 |
| 79 | 168501 | 北信瑞丰产业升级混合 | 3,660,800.00 | 260,000.00 | 6.01 |
| 80 | 004397 | 长盛信息安全量化混合 | 3,561,240.32 | 252,929.00 | 1.42 |
| 81 | 001829 | 北信瑞丰中国智造主题混合 | 3,520,000.00 | 250,000.00 | 2.27 |
| 82 | 000354 | 长盛城镇化主题混合 | 3,520,000.00 | 250,000.00 | 5.47 |
| 83 | 002602 | 易方达丰惠混合 | 3,192,273.92 | 226,724.00 | 5.14 |
| 84 | 001745 | 易方达瑞富混合I | 3,107,456.00 | 220,700.00 | 1.07 |
| 85 | 001746 | 易方达瑞富混合E | 3,107,456.00 | 220,700.00 | 1.07 |
| 86 | 150030 | 银华中证等权90指数金利 | 3,027,157.76 | 214,997.00 | 1.34 |
| 87 | 150031 | 银华中证等权90指数鑫利 | 3,027,157.76 | 214,997.00 | 1.34 |
| 88 | 002307 | 银华多元视野灵活配置混合 | 2,591,001.60 | 184,020.00 | 2.87 |
| 89 | 510430 | 银华上证50等权ETF | 2,180,456.96 | 154,862.00 | 2.49 |
| 90 | 510070 | 民企ETF | 1,959,316.48 | 139,156.00 | 2.54 |
| 91 | 007945 | 景顺长城改革机遇混合C | 1,624,832.00 | 115,400.00 | 4.14 |
| 92 | 001535 | 景顺长城改革机遇混合A | 1,624,832.00 | 115,400.00 | 4.14 |
| 93 | 005877 | 易方达鑫转增利混合C | 1,598,080.00 | 113,500.00 | 2.36 |
| 94 | 005876 | 易方达鑫转增利混合A | 1,598,080.00 | 113,500.00 | 2.36 |
| 95 | 510190 | 华安上证龙头ETF | 1,579,494.40 | 112,180.00 | 1.73 |
| 96 | 310368 | 申万菱信竞争优势混合 | 1,506,560.00 | 107,000.00 | 5.61 |
| 97 | 180028 | 银华永祥灵活配置混合 | 1,469,036.80 | 104,335.00 | 2.33 |
| 98 | 005169 | 华泰保兴策略精选混合A | 1,440,384.00 | 102,300.00 | 4.72 |
| 99 | 005170 | 华泰保兴策略精选混合C | 1,440,384.00 | 102,300.00 | 4.72 |
| 100 | 002644 | 大成景荣债券A | 1,196,800.00 | 85,000.00 | 2.25 |
| 101 | 002645 | 大成景荣债券C | 1,196,800.00 | 85,000.00 | 2.25 |
| 102 | 150238 | 鹏华环保分级B | 1,088,341.76 | 77,297.00 | 1.29 |
| 103 | 150237 | 鹏华环保分级A | 1,088,341.76 | 77,297.00 | 1.29 |
| 104 | 519034 | 海富通中证500指数增强A | 837,816.32 | 59,504.00 | 4.42 |
| 105 | 150190 | 新华中证环保产业指数分级A | 796,674.56 | 56,582.00 | 1.30 |
| 106 | 150191 | 新华中证环保产业指数分级B | 796,674.56 | 56,582.00 | 1.30 |
| 107 | 164304 | 新华中证环保产业指数分级 | 796,674.56 | 56,582.00 | 1.30 |
| 108 | 050116 | 博时宏观回报债券C | 643,456.00 | 45,700.00 | 0.20 |
| 109 | 050016 | 博时宏观回报债券A/B | 643,456.00 | 45,700.00 | 0.20 |
| 110 | 090017 | 大成可转债增强债券 | 466,048.00 | 33,100.00 | 1.61 |
| 111 | 164819 | 工银中证环保产业指数分级 | 204,160.00 | 14,500.00 | 1.26 |
| 112 | 150324 | 工银中证环保产业指数分级B | 204,160.00 | 14,500.00 | 1.26 |
| 113 | 150323 | 工银中证环保产业指数分级A | 204,160.00 | 14,500.00 | 1.26 |
| 114 | 002974 | 广发信息技术联接C | 142,208.00 | 10,100.00 | 0.01 |
| 115 | 000942 | 广发信息技术联接A | 142,208.00 | 10,100.00 | 0.01 |
| 116 | 000639 | 宝盈祥瑞混合A | 112,640.00 | 8,000.00 | 0.53 |
| 117 | 007577 | 宝盈祥瑞混合C | 112,640.00 | 8,000.00 | 0.53 |
| 118 | 180033 | 银华上证50等权ETF联接 | 15,276.80 | 1,085.00 | 0.02 |
| 119 | 206005 | 鹏华上证民企50ETF联接 | 4,224.00 | 300.00 | 0.01 |
