| 持有 金鸿控股(000669)的基金 |
| 报告期：2018-06-30 |
| 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 | 19,334,756.75 | 2,666,863.00 | 0.08 |
| 2 | 001683 | 华夏新经济混合 | 14,269,464.50 | 1,968,202.00 | 0.12 |
| 3 | 000390 | 华商优势行业混合 | 5,238,233.75 | 722,515.00 | 2.21 |
| 4 | 000478 | 建信中证500指数增强A | 4,948,581.75 | 682,563.00 | 0.15 |
| 5 | 005633 | 建信中证500指数增强C | 4,948,581.75 | 682,563.00 | 0.15 |
| 6 | 233009 | 大摩多因子策略混合 | 2,277,660.00 | 314,160.00 | 0.13 |
| 7 | 510590 | 平安中证500ETF | 2,058,420.00 | 283,920.00 | 0.11 |
| 8 | 002907 | 南方中证500增强股票C | 1,722,455.00 | 237,580.00 | 0.56 |
| 9 | 002906 | 南方中证500增强股票A | 1,722,455.00 | 237,580.00 | 0.56 |
| 10 | 510510 | 广发中证500ETF | 1,685,037.75 | 232,419.00 | 0.08 |
| 11 | 004135 | 申万菱信量化成长混合 | 1,542,641.80 | 233,380.00 | 0.57 |
| 12 | 004192 | 招商中证500指数A | 1,046,972.50 | 144,410.00 | 1.69 |
| 13 | 004193 | 招商中证500指数C | 1,046,972.50 | 144,410.00 | 1.69 |
| 14 | 004730 | 建信量化事件驱动股票 | 1,015,000.00 | 140,000.00 | 0.92 |
| 15 | 159922 | 嘉实中证500ETF | 896,926.50 | 123,714.00 | 0.08 |
| 16 | 003865 | 创金合信量化多因子股票C | 855,645.00 | 118,020.00 | 0.09 |
| 17 | 002210 | 创金合信量化多因子股票A | 855,645.00 | 118,020.00 | 0.09 |
| 18 | 512500 | 华夏中证500ETF | 778,505.00 | 107,380.00 | 0.06 |
| 19 | 150029 | 信诚中证500指数B | 732,830.00 | 101,080.00 | 0.28 |
| 20 | 150028 | 信诚中证500指数A | 732,830.00 | 101,080.00 | 0.28 |
| 21 | 001059 | 中金绝对收益混合 | 551,145.00 | 76,020.00 | 0.24 |
| 22 | 001426 | 南方大数据300指数C | 482,125.00 | 66,500.00 | 0.09 |
| 23 | 001420 | 南方大数据300指数A | 482,125.00 | 66,500.00 | 0.09 |
| 24 | 003582 | 中金量化多策略混合 | 432,390.00 | 59,640.00 | 0.36 |
| 25 | 005919 | 天弘中证500ETF联接C | 420,086.75 | 57,943.00 | 0.06 |
| 26 | 000962 | 天弘中证500ETF联接A | 420,086.75 | 57,943.00 | 0.06 |
| 27 | 004712 | 中金丰鸿混合A | 392,805.00 | 54,180.00 | 0.39 |
| 28 | 004713 | 中金丰鸿混合C | 392,805.00 | 54,180.00 | 0.39 |
| 29 | 001291 | 大摩量化多策略股票 | 378,595.00 | 52,220.00 | 0.08 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 314,483.25 | 43,377.00 | 0.15 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 314,483.25 | 43,377.00 | 0.15 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 314,483.25 | 43,377.00 | 0.15 |
| 33 | 005405 | 中金金序量化蓝筹混合A | 310,590.00 | 42,840.00 | 0.28 |
| 34 | 005406 | 中金金序量化蓝筹混合C | 310,590.00 | 42,840.00 | 0.28 |
| 35 | 005795 | 博时中证500指数增强C | 300,440.00 | 41,440.00 | 0.25 |
| 36 | 005062 | 博时中证500指数增强A | 300,440.00 | 41,440.00 | 0.25 |
| 37 | 003312 | 大摩睿成中小盘弹性股票 | 298,721.75 | 41,203.00 | 0.40 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 267,960.00 | 36,960.00 | 0.09 |
| 39 | 004768 | 申万菱信价值优享混合 | 260,037.40 | 39,340.00 | 3.67 |
| 40 | 001277 | 博时国企改革股票 | 257,810.00 | 35,560.00 | 0.02 |
| 41 | 159935 | 景顺长城中证500ETF | 257,505.50 | 35,518.00 | 0.10 |
| 42 | 003351 | 招商稳荣定开灵活混合A | 212,135.00 | 29,260.00 | 0.06 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 212,135.00 | 29,260.00 | 0.06 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 202,652.00 | 27,952.00 | 0.08 |
| 45 | 510560 | 国寿安保中证500ETF | 195,895.00 | 27,020.00 | 0.10 |
| 46 | 003016 | 中金中证500指数A | 176,610.00 | 24,360.00 | 0.78 |
| 47 | 003578 | 中金中证500指数C | 176,610.00 | 24,360.00 | 0.78 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 158,347.25 | 21,841.00 | 0.09 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 158,347.25 | 21,841.00 | 0.09 |
| 50 | 001397 | 建信精工制造指数增强 | 148,190.00 | 20,440.00 | 0.14 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 130,891.50 | 18,054.00 | 0.00 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 130,891.50 | 18,054.00 | 0.00 |
| 53 | 16480L | 工银中证500指数 | 127,890.00 | 17,640.00 | 0.10 |
| 54 | 150056 | 工银瑞信睿智B | 127,890.00 | 17,640.00 | 0.10 |
| 55 | 150055 | 工银瑞信睿智A | 127,890.00 | 17,640.00 | 0.10 |
| 56 | 510520 | 诺安中证500ETF | 108,278.75 | 14,935.00 | 0.11 |
| 57 | 660011 | 农银汇理中证500指数 | 75,617.50 | 10,430.00 | 0.09 |
| 58 | 159932 | 大成中证500深市ETF | 51,257.50 | 7,070.00 | 0.18 |
| 59 | 000613 | 国寿安保沪深300ETF联接 | 50,750.00 | 7,000.00 | 0.01 |
| 60 | 005121 | 富国兴利增强债券 | 35,525.00 | 4,900.00 | 0.04 |
| 61 | 002076 | 浙商中证500指数增强A | 29,949.75 | 4,131.00 | 0.06 |
| 62 | 160806 | 长盛同庆(LOF) | 29,944.96 | 4,544.00 | 0.02 |
| 63 | 000008 | 嘉实中证500ETF联接A | 29,435.00 | 4,060.00 | 0.00 |
| 64 | 005566 | 创金合信国证2000指数C | 28,420.00 | 3,920.00 | 0.28 |
| 65 | 005565 | 创金合信国证2000指数A | 28,420.00 | 3,920.00 | 0.28 |
| 66 | 001589 | 天弘中证800指数C | 26,390.00 | 3,640.00 | 0.02 |
| 67 | 001588 | 天弘中证800指数A | 26,390.00 | 3,640.00 | 0.02 |
| 68 | 005415 | 创金合信国证A股指数C | 17,255.00 | 2,380.00 | 0.17 |
| 69 | 005414 | 创金合信国证A股指数A | 17,255.00 | 2,380.00 | 0.17 |
| 70 | 004798 | 建信智享添鑫定期开放混合 | 12,180.00 | 1,680.00 | 0.01 |
| 71 | 003986 | 申万菱信中证500指数优选增强A | 9,214.34 | 1,394.00 | 0.00 |
| 72 | 004902 | 富国丰利增强债券 | 9,135.00 | 1,260.00 | 0.00 |
| 73 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 6,090.00 | 840.00 | 0.00 |
| 74 | 510580 | 易方达中证500ETF | 4,973.50 | 686.00 | 0.06 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,850.80 | 280.00 | 0.00 |
