| 持有 美好置业(000667)的基金 |
| 报告期：2017-06-30 |
| 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 | 510500 | 南方中证500ETF | 38,207,982.07 | 11,543,197.00 | 0.21 |
| 2 | 001219 | 上投摩根动态多因子混合 | 5,568,082.00 | 1,682,200.00 | 0.59 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 3,657,550.00 | 1,105,000.00 | 0.41 |
| 4 | 510510 | 广发中证500ETF | 3,515,766.15 | 1,062,165.00 | 0.21 |
| 5 | 150022 | 申万菱信深证成指分级收益 | 3,251,528.85 | 982,335.00 | 0.10 |
| 6 | 150023 | 申万菱信深证成指分级进取 | 3,251,528.85 | 982,335.00 | 0.10 |
| 7 | 159922 | 嘉实中证500ETF | 2,046,367.78 | 618,238.00 | 0.20 |
| 8 | 070017 | 嘉实量化阿尔法混合 | 1,986,000.00 | 600,000.00 | 0.61 |
| 9 | 150192 | 鹏华地产分级A | 1,877,031.49 | 567,079.00 | 1.06 |
| 10 | 150193 | 鹏华地产分级B | 1,877,031.49 | 567,079.00 | 1.06 |
| 11 | 512500 | 华夏中证500ETF | 1,781,442.00 | 538,200.00 | 0.20 |
| 12 | 000962 | 天弘中证500ETF联接A | 1,230,989.00 | 371,900.00 | 0.18 |
| 13 | 003312 | 大摩睿成中小盘弹性股票 | 1,199,544.00 | 362,400.00 | 0.67 |
| 14 | 001608 | 英大策略优选混合C | 1,159,824.00 | 350,400.00 | 0.57 |
| 15 | 001607 | 英大策略优选混合A | 1,159,824.00 | 350,400.00 | 0.57 |
| 16 | 002136 | 广发鑫源混合C | 992,669.00 | 299,900.00 | 0.15 |
| 17 | 002135 | 广发鑫源混合A | 992,669.00 | 299,900.00 | 0.15 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 765,603.00 | 231,300.00 | 0.57 |
| 19 | 159935 | 景顺长城中证500ETF | 643,464.00 | 194,400.00 | 0.21 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 621,919.21 | 187,891.00 | 0.20 |
| 21 | 519983 | 长信量化先锋混合A | 620,625.00 | 187,500.00 | 0.01 |
| 22 | 004221 | 长信量化先锋混合C | 620,625.00 | 187,500.00 | 0.01 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 615,163.50 | 185,850.00 | 0.20 |
| 24 | 159903 | 深成ETF | 573,623.00 | 173,300.00 | 0.12 |
| 25 | 002210 | 创金合信量化多因子股票A | 550,453.00 | 166,300.00 | 0.03 |
| 26 | 003865 | 创金合信量化多因子股票C | 550,453.00 | 166,300.00 | 0.03 |
| 27 | 510560 | 国寿安保中证500ETF | 498,155.00 | 150,500.00 | 0.21 |
| 28 | 150282 | 长盛中证金融地产分级B | 480,612.00 | 145,200.00 | 0.18 |
| 29 | 150281 | 长盛中证金融地产分级A | 480,612.00 | 145,200.00 | 0.18 |
| 30 | 159943 | 大成深证成份ETF | 444,864.00 | 134,400.00 | 0.11 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 431,624.00 | 130,400.00 | 0.01 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 431,624.00 | 130,400.00 | 0.01 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 358,804.00 | 108,400.00 | 0.17 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 358,804.00 | 108,400.00 | 0.17 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 358,804.00 | 108,400.00 | 0.17 |
| 36 | 510520 | 诺安中证500ETF | 310,147.00 | 93,700.00 | 0.20 |
| 37 | 519062 | 海富通阿尔法对冲混合A | 309,485.00 | 93,500.00 | 0.06 |
| 38 | 159940 | 广发中证全指金融地产ETF | 306,837.00 | 92,700.00 | 0.18 |
| 39 | 510580 | 易方达中证500ETF | 254,625.06 | 76,926.00 | 0.20 |
| 40 | 004676 | 中信建投睿信混合C | 253,215.00 | 76,500.00 | 0.61 |
| 41 | 000926 | 中信建投睿信混合A | 253,215.00 | 76,500.00 | 0.61 |
| 42 | 519229 | 海富通欣享混合A | 247,588.00 | 74,800.00 | 0.04 |
| 43 | 519228 | 海富通欣享混合C | 247,588.00 | 74,800.00 | 0.04 |
| 44 | 150056 | 工银瑞信睿智B | 207,868.00 | 62,800.00 | 0.20 |
| 45 | 16480L | 工银中证500指数 | 207,868.00 | 62,800.00 | 0.20 |
| 46 | 150055 | 工银瑞信睿智A | 207,868.00 | 62,800.00 | 0.20 |
| 47 | 660011 | 农银汇理中证500指数 | 182,712.00 | 55,200.00 | 0.20 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 182,050.00 | 55,000.00 | 0.04 |
| 49 | 161612 | 融通深证成份指数A | 177,118.10 | 53,510.00 | 0.11 |
| 50 | 001556 | 天弘中证500指数增强A | 154,246.00 | 46,600.00 | 0.77 |
| 51 | 001557 | 天弘中证500指数增强C | 154,246.00 | 46,600.00 | 0.77 |
| 52 | 159932 | 大成中证500深市ETF | 133,062.00 | 40,200.00 | 0.38 |
| 53 | 001588 | 天弘中证800指数A | 115,188.00 | 34,800.00 | 0.06 |
| 54 | 001589 | 天弘中证800指数C | 115,188.00 | 34,800.00 | 0.06 |
| 55 | 001389 | 中融鑫视野混合A | 92,680.00 | 28,000.00 | 0.03 |
| 56 | 001390 | 中融鑫视野混合C | 92,680.00 | 28,000.00 | 0.03 |
| 57 | 512640 | 嘉实中证金融地产ETF | 91,356.00 | 27,600.00 | 0.19 |
| 58 | 160806 | 长盛同庆(LOF) | 67,623.30 | 20,430.00 | 0.04 |
| 59 | 519221 | 海富通欣益混合C | 61,897.00 | 18,700.00 | 0.01 |
| 60 | 519222 | 海富通欣益混合A | 61,897.00 | 18,700.00 | 0.01 |
| 61 | 159950 | 易方达深证成指ETF | 59,249.00 | 17,900.00 | 0.10 |
| 62 | 159931 | 汇添富中证金融地产ETF | 58,888.21 | 17,791.00 | 0.19 |
| 63 | 000008 | 嘉实中证500ETF联接A | 49,650.00 | 15,000.00 | 0.01 |
| 64 | 233010 | 大摩深证300指数增强 | 28,797.00 | 8,700.00 | 0.06 |
| 65 | 165707 | 诺德深证300指数分级 | 19,860.00 | 6,000.00 | 0.14 |
| 66 | 150093 | 诺德深证300指数分级B | 19,860.00 | 6,000.00 | 0.14 |
| 67 | 150092 | 诺德深证300指数分级A | 19,860.00 | 6,000.00 | 0.14 |
| 68 | 004165 | 北信瑞丰增强回报混合 | 13,240.00 | 4,000.00 | 0.00 |
| 69 | 002979 | 广发金融地产联接C | 4,965.00 | 1,500.00 | 0.01 |
| 70 | 001469 | 广发金融地产联接A | 4,965.00 | 1,500.00 | 0.01 |
| 71 | 001539 | 嘉实中证金融地产ETF联接A | 3,972.00 | 1,200.00 | 0.01 |
| 72 | 202017 | 南方深证成份ETF联接A | 993.00 | 300.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 993.00 | 300.00 | 0.00 |
