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持有 中科曙光(603019)的基金
  报告期:2018-09-30
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(%)
1000697汇添富移动互联股票223,589,987.68  4,769,411.00    4.97
2519005海富通股票混合217,529,481.92  4,640,134.00    7.54
3510500南方中证500ETF188,996,673.12  4,031,499.00    0.63
4470028汇添富社会责任混合154,720,595.52  3,300,354.00    4.91
5519018汇添富均衡增长混合149,860,170.88  3,196,676.00    3.70
6000925汇添富外延增长主题股票140,640,000.00  3,000,000.00    4.96
7002939广发创新升级混合84,378,843.20  1,799,890.00    5.95
8519170浦银安盛增长动力混合65,935,548.00  1,406,475.00    5.15
9001143华商量化进取混合65,628,437.12  1,399,924.00    3.33
10150315富国中证工业4.0指数分级A58,065,568.00  1,238,600.00    4.60
11150316富国中证工业4.0指数分级B58,065,568.00  1,238,600.00    4.60
12519110浦银安盛价值成长混合A57,951,790.24  1,236,173.00    4.98
13070027嘉实周期优选混合52,983,776.00  1,130,200.00    4.15
14213008宝盈资源优选混合52,425,904.00  1,118,300.00    2.87
15000478建信中证500指数增强A37,954,376.16  809,607.00    0.96
16005633建信中证500指数增强C37,954,376.16  809,607.00    0.96
17001476中银智能制造股票37,783,873.60  805,970.00    2.58
18004671中融核心成长混合37,504,000.00  800,000.00    9.37
19519029华夏稳增混合36,191,360.00  772,000.00    3.10
20320007诺安成长混合34,173,832.32  728,964.00    9.82
21630005华商动态阿尔法混合32,816,000.00  700,000.00    3.61
22163812中银双利债券B30,265,728.00  645,600.00    0.86
23163811中银双利债券A30,265,728.00  645,600.00    0.86
24000531东吴阿尔法灵活配置混合29,998,512.00  639,900.00    8.19
25960012中银收益混合H28,283,266.56  603,312.00    2.30
26163804中银收益混合A28,283,266.56  603,312.00    2.30
27000124华宝服务优选混合28,147,970.88  600,426.00    2.82
28001403招商国企改革主题混合25,784,000.00  550,000.00    3.90
29519089新华优选成长混合25,780,155.84  549,918.00    3.47
30360012光大保德信中小盘混合24,180,704.00  515,800.00    3.47
31000971诺安新经济股票24,049,158.72  512,994.00    8.92
32519961长信利广混合A23,908,800.00  510,000.00    6.37
33519960长信利广混合C23,908,800.00  510,000.00    6.37
34519091新华泛资源优势混合22,033,506.24  469,998.00    3.50
35510510广发中证500ETF19,919,312.00  424,900.00    0.62
36001322东吴新趋势混合19,848,992.00  423,400.00    8.34
37320022诺安研究精选股票18,752,000.00  400,000.00    4.21
38001255长城改革红利混合15,648,544.00  333,800.00    3.81
39000805中银新经济混合15,062,544.00  321,300.00    3.76
40001630天弘中证计算机主题ETF联接C15,038,307.04  320,783.00    3.23
41001629天弘中证计算机主题ETF联接A15,038,307.04  320,783.00    3.23
42510590平安中证500ETF11,816,572.80  252,060.00    0.64
43512500华夏中证500ETF11,171,504.00  238,300.00    0.63
44000584新华鑫益灵活配置混合10,782,400.00  230,000.00    3.62
45000977长城环保主题混合10,313,600.00  220,000.00    2.49
46000689前海开源新经济混合9,708,848.00  207,100.00    3.58
47000609华商新量化混合9,704,160.00  207,000.00    3.19
48002769兴业短债债券C9,595,867.20  204,690.00    1.43
49002301兴业短债债券A9,595,867.20  204,690.00    1.43
50001547兴业聚惠灵活配置混合A9,590,335.36  204,572.00    1.42
51002923兴业聚惠灵活配置混合C9,590,335.36  204,572.00    1.42
52000794宝盈睿丰创新混合A9,376,000.00  200,000.00    5.15
53001541汇添富民营新动力股票9,376,000.00  200,000.00    2.42
54000796宝盈睿丰创新混合C9,376,000.00  200,000.00    5.15
55161631融通人工智能指数(LOF)A9,300,992.00  198,400.00    2.96
56159922嘉实中证500ETF8,710,304.00  185,800.00    0.63
57360011光大保德信动态优选混合8,495,312.32  181,214.00    3.00
58540008汇丰晋信低碳先锋股票8,438,400.00  180,000.00    3.67
59000039农银高增长混合8,128,992.00  173,400.00    2.33
60398041中海量化策略混合8,016,480.00  171,000.00    4.78
61001534华宝万物互联混合7,530,146.88  160,626.00    2.85
62001266国投瑞银招财混合7,500,800.00  160,000.00    4.06
63001905华安安益灵活配置混合7,032,000.00  150,000.00    2.57
64003145中融竞争优势股票6,961,680.00  148,500.00    9.63
65003150中欧睿诚定期开放混合A6,344,598.56  135,337.00    1.53
66003151中欧睿诚定期开放混合C6,344,598.56  135,337.00    1.53
67163822中银主题策略混合5,866,375.68  125,136.00    3.60
68162212泰达宏利红利先锋混合5,702,717.60  121,645.00    4.23
69360010光大保德信均衡精选混合5,346,195.20  114,040.00    3.56
70420005天弘周期策略混合5,156,800.00  110,000.00    4.38
71004895华商鑫安混合5,030,224.00  107,300.00    3.64
72002494兴业聚盈灵活配置混合4,814,576.00  102,700.00    0.73
73512330南方中证500信息技术ETF4,781,760.00  102,000.00    3.85
74000962天弘中证500ETF联接A4,472,539.52  95,404.00    0.59
75005919天弘中证500ETF联接C4,472,539.52  95,404.00    0.59
76003670中融物联网主题混合3,984,800.00  85,000.00    9.66
77005545中银改革红利灵活配置混合3,764,464.00  80,300.00    0.91
78004166东方价值挖掘灵活配置混合A3,750,400.00  80,000.00    2.51
79003292嘉实优势成长混合3,525,376.00  75,200.00    5.36
80001753红土创新新兴产业混合3,373,391.04  71,958.00    4.66
81002560诺安和鑫混合3,372,500.32  71,939.00    3.06
82150309信诚中证信息安全指数分级A3,211,280.00  68,500.00    2.54
83150310信诚中证信息安全指数分级B3,211,280.00  68,500.00    2.54
84001569泰信国策驱动混合2,812,800.00  60,000.00    2.73
85003169长盛盛辉混合A2,761,232.00  58,900.00    3.06
86003170长盛盛辉混合C2,761,232.00  58,900.00    3.06
87290006泰信蓝筹精选混合2,578,400.00  55,000.00    2.92
88160616鹏华中证500指数(LOF)A2,325,248.00  49,600.00    0.85
89005291华富星玉衡混合A2,128,352.00  45,400.00    0.97
90005292华富星玉衡混合C2,128,352.00  45,400.00    0.97
91512510华泰柏瑞中证500ETF2,036,326.56  43,437.00    0.65
92005954人保转型混合C2,025,216.00  43,200.00    2.51
93005953人保转型混合A2,025,216.00  43,200.00    2.51
94001933华商新兴活力混合1,973,648.00  42,100.00    3.62
95510290南方上证380ETF1,903,328.00  40,600.00    1.02
96005310广发电子信息传媒股票A1,879,888.00  40,100.00    4.09
97002064华富产业升级灵活配置混合1,875,200.00  40,000.00    4.23
98001780诺安改革趋势混合1,682,992.00  35,900.00    2.43
99005297南华丰淳混合C1,673,616.00  35,700.00    3.37
100005296南华丰淳混合A1,673,616.00  35,700.00    3.37
101150029信诚中证500指数B1,626,736.00  34,700.00    0.90
102150028信诚中证500指数A1,626,736.00  34,700.00    0.90
103159935景顺长城中证500ETF1,579,856.00  33,700.00    0.62
104001978泰信互联网+混合1,406,400.00  30,000.00    2.90
105003509华安睿安定开混合C1,406,400.00  30,000.00    2.92
106003508华安睿安定开混合A1,406,400.00  30,000.00    2.92
107510560国寿安保中证500ETF1,157,936.00  24,700.00    0.64
108002694中银新蓝筹混合1,148,560.00  24,500.00    2.28
109001154北信瑞丰平安中国主题混合1,078,240.00  23,000.00    2.34
110150055工银瑞信睿智A1,054,800.00  22,500.00    0.61
111150056工银瑞信睿智B1,054,800.00  22,500.00    0.61
11216480L工银中证500指数1,054,800.00  22,500.00    0.61
113582003东吴配置优化混合1,050,112.00  22,400.00    8.96
114501036汇添富中证500指数(LOF)A1,044,439.52  22,279.00    0.60
115501037汇添富中证500指数(LOF)C1,044,439.52  22,279.00    0.60
116005434鹏华睿投混合1,036,048.00  22,100.00    0.57
117002370大成景秀灵活配置混合C937,600.00  20,000.00    2.77
118001159大成景秀灵活配置混合A937,600.00  20,000.00    2.77
119002645大成景荣债券C937,600.00  20,000.00    1.28
120002644大成景荣债券A937,600.00  20,000.00    1.28
121004348南方中证500ETF联接(LOF)C890,720.00  19,000.00    0.01
122160119南方中证500ETF联接(LOF)A890,720.00  19,000.00    0.01
123590007中邮中证500指数增强A870,936.64  18,578.00    1.18
124000120中银美丽中国混合843,840.00  18,000.00    2.28
125002731华富华鑫灵活配置混合C811,024.00  17,300.00    0.71
126000432中银优秀企业混合811,024.00  17,300.00    2.31
127002730华富华鑫灵活配置混合A811,024.00  17,300.00    0.71
128004777国都消费升级混合562,560.00  12,000.00    4.20
129163816中银转债增强债券A562,560.00  12,000.00    0.50
130163817中银转债增强债券B562,560.00  12,000.00    0.50
131001258兴业收益增强债券C515,680.00  11,000.00    0.53
132001257兴业收益增强债券A515,680.00  11,000.00    0.53
133510520诺安中证500ETF510,992.00  10,900.00    0.53
134004284华宝新优选混合496,928.00  10,600.00    0.68
135660011农银汇理中证500指数478,176.00  10,200.00    0.60
136001364大成景润灵活配置混合468,800.00  10,000.00    3.93
137005281中科沃土转型升级混合468,800.00  10,000.00    0.55
138002681金鹰元和灵活配置混合A468,800.00  10,000.00    0.06
139002682金鹰元和灵活配置混合C468,800.00  10,000.00    0.06
140510440中证500沪市ETF445,360.00  9,500.00    1.40
141001797华融新利混合375,040.00  8,000.00    3.82
142410006华富策略精选混合375,040.00  8,000.00    2.93
143003511长盛可转债债券C375,040.00  8,000.00    2.29
144003510长盛可转债债券A375,040.00  8,000.00    2.29
145510260诺安上证新兴产业ETF369,976.96  7,892.00    2.30
146005035银华信息科技量化股票发起式A309,408.00  6,600.00    2.34
147005036银华信息科技量化股票发起式C309,408.00  6,600.00    2.34
148070039嘉实中证500ETF联接C295,344.00  6,300.00    0.03
149000008嘉实中证500ETF联接A295,344.00  6,300.00    0.03
150005264国都多策略混合281,280.00  6,000.00    1.80
151004347南方中证500信息技术ETF联接C140,640.00  3,000.00    0.14
152002900南方中证500信息技术ETF联接A140,640.00  3,000.00    0.14
153162711广发中证500ETF联接(LOF)A75,008.00  1,600.00    0.00
154002903广发中证500ETF联接(LOF)C75,008.00  1,600.00    0.00
155610108信达澳银信用债债券C56,256.00  1,200.00    1.03
156610008信达澳银信用债债券A56,256.00  1,200.00    1.03
157510580易方达中证500ETF52,505.60  1,120.00    0.65
158202025南方上证380ETF联接A51,568.00  1,100.00    0.03
159006087华泰柏瑞中证500ETF联接C14,064.00  300.00    0.01
160001214华泰柏瑞中证500ETF联接A14,064.00  300.00    0.01