| 持有 新兴铸管(000778)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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 160,776,701.28 | 29,126,214.00 | 10.01 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 109,328,154.00 | 19,805,825.00 | 9.94 |
| 3 | 501026 | 财通多策略福享混合(LOF) | 95,781,745.64 | 17,320,388.00 | 2.21 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 88,380,839.00 | 13,191,170.00 | 0.71 |
| 5 | 150209 | 富国中证国有企业改革指数分级A | 88,380,839.00 | 13,191,170.00 | 0.71 |
| 6 | 501028 | 财通福瑞混合发起(LOF) | 63,890,290.94 | 11,553,398.00 | 2.08 |
| 7 | 510500 | 南方中证500ETF | 60,340,206.70 | 9,006,001.00 | 0.33 |
| 8 | 160642 | 鹏华增瑞混合(LOF) | 42,873,784.80 | 7,766,990.00 | 5.31 |
| 9 | 001113 | 南方大数据100指数A | 42,714,510.00 | 6,375,300.00 | 0.74 |
| 10 | 004344 | 南方大数据100指数C | 42,714,510.00 | 6,375,300.00 | 0.74 |
| 11 | 150288 | 中融国证钢铁行业指数分级B | 36,620,960.50 | 5,465,815.00 | 4.24 |
| 12 | 150287 | 中融国证钢铁行业指数分级A | 36,620,960.50 | 5,465,815.00 | 4.24 |
| 13 | 501032 | 财通福盛混合发起(LOF) | 10,737,860.91 | 1,941,747.00 | 2.10 |
| 14 | 001924 | 华夏国企改革混合 | 10,325,370.00 | 1,541,100.00 | 0.72 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 6,797,572.10 | 1,014,563.00 | 0.21 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 6,797,572.10 | 1,014,563.00 | 0.21 |
| 17 | 510510 | 广发中证500ETF | 5,223,655.00 | 779,650.00 | 0.31 |
| 18 | 159922 | 嘉实中证500ETF | 3,229,400.00 | 482,000.00 | 0.32 |
| 19 | 502023 | 鹏华钢铁分级 | 3,142,970.00 | 469,100.00 | 4.63 |
| 20 | 502025 | 鹏华钢铁分级B | 3,142,970.00 | 469,100.00 | 4.63 |
| 21 | 502024 | 鹏华钢铁分级A | 3,142,970.00 | 469,100.00 | 4.63 |
| 22 | 502006 | 易方达国企改革分级 | 3,124,002.30 | 466,269.00 | 0.68 |
| 23 | 502007 | 易方达国企改革分级A | 3,124,002.30 | 466,269.00 | 0.68 |
| 24 | 502008 | 易方达国企改革分级B | 3,124,002.30 | 466,269.00 | 0.68 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 3,021,700.00 | 451,000.00 | 0.34 |
| 26 | 512500 | 华夏中证500ETF | 2,719,530.00 | 405,900.00 | 0.30 |
| 27 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,555,380.00 | 381,400.00 | 0.42 |
| 28 | 004412 | 申万菱信智选一年期定期开放混合 | 2,555,380.00 | 381,400.00 | 0.42 |
| 29 | 150295 | 南方中证国有企业改革指数分级A | 2,427,410.00 | 362,300.00 | 0.67 |
| 30 | 150296 | 南方中证国有企业改革指数分级B | 2,427,410.00 | 362,300.00 | 0.67 |
| 31 | 000708 | 华安安享混合 | 2,253,880.00 | 336,400.00 | 0.20 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,869,300.00 | 279,000.00 | 0.27 |
| 33 | 001311 | 华安新回报灵活配置混合 | 1,826,420.00 | 272,600.00 | 0.24 |
| 34 | 003262 | 安信沪深300增强C | 1,569,810.00 | 234,300.00 | 1.05 |
| 35 | 003261 | 安信沪深300增强A | 1,569,810.00 | 234,300.00 | 1.05 |
| 36 | 159910 | 嘉实深证基本面120ETF | 1,553,529.00 | 231,870.00 | 0.81 |
| 37 | 090006 | 大成2020生命周期混合 | 1,340,000.00 | 200,000.00 | 0.06 |
| 38 | 512340 | 南方中证500原材料ETF | 1,338,660.00 | 199,800.00 | 1.93 |
| 39 | 202019 | 南方策略优化混合 | 1,313,200.00 | 196,000.00 | 0.11 |
| 40 | 159903 | 深成ETF | 1,194,824.40 | 178,332.00 | 0.24 |
| 41 | 159916 | 深F60ETF | 1,092,146.90 | 163,007.00 | 1.00 |
| 42 | 003304 | 前海开源沪港深核心资源混合A | 1,027,110.00 | 153,300.00 | 0.17 |
| 43 | 003305 | 前海开源沪港深核心资源混合C | 1,027,110.00 | 153,300.00 | 0.17 |
| 44 | 159935 | 景顺长城中证500ETF | 1,015,720.00 | 151,600.00 | 0.33 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,010,360.00 | 150,800.00 | 0.33 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 981,550.00 | 146,500.00 | 0.32 |
| 47 | 159943 | 大成深证成份ETF | 929,290.00 | 138,700.00 | 0.24 |
| 48 | 159944 | 广发中证全指原材料ETF | 847,550.00 | 126,500.00 | 0.56 |
| 49 | 080007 | 长盛同鑫行业混合 | 784,570.00 | 117,100.00 | 0.38 |
| 50 | 510560 | 国寿安保中证500ETF | 783,900.00 | 117,000.00 | 0.33 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 669,330.00 | 99,900.00 | 0.02 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 669,330.00 | 99,900.00 | 0.02 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 627,790.00 | 93,700.00 | 0.07 |
| 54 | 510360 | 广发沪深300ETF | 610,001.50 | 91,045.00 | 0.03 |
| 55 | 001733 | 泰达宏利量化股票 | 566,820.00 | 84,600.00 | 0.24 |
| 56 | 510520 | 诺安中证500ETF | 495,800.00 | 74,000.00 | 0.32 |
| 57 | 002837 | 华夏网购精选混合A | 478,380.00 | 71,400.00 | 0.29 |
| 58 | 003311 | 大摩睿成大盘弹性股票 | 473,020.00 | 70,600.00 | 0.26 |
| 59 | 512990 | 华夏MSCI中国A股国际通ETF | 410,334.80 | 61,244.00 | 0.10 |
| 60 | 002449 | 民生加银量化中国混合 | 406,690.00 | 60,700.00 | 0.24 |
| 61 | 510580 | 易方达中证500ETF | 401,979.90 | 59,997.00 | 0.31 |
| 62 | 001849 | 前海开源强势共识100强股票 | 387,930.00 | 57,900.00 | 0.85 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 375,200.00 | 56,000.00 | 0.18 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 375,200.00 | 56,000.00 | 0.18 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 375,200.00 | 56,000.00 | 0.18 |
| 66 | 161612 | 融通深证成份指数A | 369,170.00 | 55,100.00 | 0.23 |
| 67 | 003827 | 华夏鼎汇债券C | 361,130.00 | 53,900.00 | 0.18 |
| 68 | 003826 | 华夏鼎汇债券A | 361,130.00 | 53,900.00 | 0.18 |
| 69 | 159913 | 交银深证300价值ETF | 357,110.00 | 53,300.00 | 0.61 |
| 70 | 159908 | 博时创业板ETF | 351,951.00 | 52,530.00 | 0.68 |
| 71 | 003697 | 华夏睿磐泰盛定开混合 | 337,680.00 | 50,400.00 | 0.05 |
| 72 | 150056 | 工银瑞信睿智B | 327,630.00 | 48,900.00 | 0.32 |
| 73 | 150055 | 工银瑞信睿智A | 327,630.00 | 48,900.00 | 0.32 |
| 74 | 16480L | 工银中证500指数 | 327,630.00 | 48,900.00 | 0.32 |
| 75 | 160809 | 长盛同辉深证100(LOF) | 318,564.90 | 47,547.00 | 1.21 |
| 76 | 150108 | 长盛同辉深100等权重A | 318,564.90 | 47,547.00 | 1.21 |
| 77 | 150109 | 长盛同辉深100等权重B | 318,564.90 | 47,547.00 | 1.21 |
| 78 | 180003 | 银华-道琼斯88指数A | 314,900.00 | 47,000.00 | 0.01 |
| 79 | 660011 | 农银汇理中证500指数 | 290,780.00 | 43,400.00 | 0.32 |
| 80 | 001896 | 泰达宏利绝对混合 | 281,400.00 | 42,000.00 | 0.14 |
| 81 | 159912 | 汇添富深证300ETF | 279,966.20 | 41,786.00 | 0.30 |
| 82 | 003312 | 大摩睿成中小盘弹性股票 | 268,000.00 | 40,000.00 | 0.15 |
| 83 | 700002 | 平安深证300指数增强 | 262,640.00 | 39,200.00 | 0.40 |
| 84 | 501020 | 国泰中证国有企业改革指数(LOF) | 245,729.20 | 36,676.00 | 0.60 |
| 85 | 519222 | 海富通欣益混合A | 241,200.00 | 36,000.00 | 0.04 |
| 86 | 519221 | 海富通欣益混合C | 241,200.00 | 36,000.00 | 0.04 |
| 87 | 003828 | 鹏华兴惠定期开放混合 | 203,680.00 | 30,400.00 | 0.04 |
| 88 | 159932 | 大成中证500深市ETF | 190,280.00 | 28,400.00 | 0.55 |
| 89 | 001589 | 天弘中证800指数C | 181,570.00 | 27,100.00 | 0.09 |
| 90 | 001588 | 天弘中证800指数A | 181,570.00 | 27,100.00 | 0.09 |
| 91 | 519228 | 海富通欣享混合C | 164,820.00 | 24,600.00 | 0.03 |
| 92 | 519229 | 海富通欣享混合A | 164,820.00 | 24,600.00 | 0.03 |
| 93 | 160806 | 长盛同庆(LOF) | 145,269.40 | 21,682.00 | 0.10 |
| 94 | 159950 | 易方达深证成指ETF | 121,270.00 | 18,100.00 | 0.20 |
| 95 | 003503 | 金鹰鑫瑞混合C | 120,600.00 | 18,000.00 | 0.03 |
| 96 | 003502 | 金鹰鑫瑞混合A | 120,600.00 | 18,000.00 | 0.03 |
| 97 | 001190 | 鹏华弘润灵活配置混合A | 86,430.00 | 12,900.00 | 0.01 |
| 98 | 001191 | 鹏华弘润灵活配置混合C | 86,430.00 | 12,900.00 | 0.01 |
| 99 | 160415 | 华安量化多因子混合(LOF) | 80,815.40 | 12,062.00 | 0.29 |
| 100 | 002809 | 鹏华兴华定期开放混合 | 79,060.00 | 11,800.00 | 0.01 |
| 101 | 000008 | 嘉实中证500ETF联接A | 78,390.00 | 11,700.00 | 0.01 |
| 102 | 070023 | 嘉实深证基本面120联接A | 62,015.20 | 9,256.00 | 0.03 |
| 103 | 233010 | 大摩深证300指数增强 | 60,300.00 | 9,000.00 | 0.12 |
| 104 | 001123 | 鹏华弘利混合C | 59,630.00 | 8,900.00 | 0.00 |
| 105 | 001122 | 鹏华弘利混合A | 59,630.00 | 8,900.00 | 0.00 |
| 106 | 003016 | 中金中证500指数A | 50,920.00 | 7,600.00 | 0.48 |
| 107 | 003578 | 中金中证500指数C | 50,920.00 | 7,600.00 | 0.48 |
| 108 | 003302 | 华夏鼎融债券C | 43,550.00 | 6,500.00 | 0.01 |
| 109 | 003301 | 华夏鼎融债券A | 43,550.00 | 6,500.00 | 0.01 |
| 110 | 002159 | 东吴国企改革混合 | 42,210.00 | 6,300.00 | 0.03 |
| 111 | 150092 | 诺德深证300指数分级A | 41,834.80 | 6,244.00 | 0.29 |
| 112 | 150093 | 诺德深证300指数分级B | 41,834.80 | 6,244.00 | 0.29 |
| 113 | 165707 | 诺德深证300指数分级 | 41,834.80 | 6,244.00 | 0.29 |
| 114 | 002019 | 鹏华弘安混合C | 35,510.00 | 5,300.00 | 0.00 |
| 115 | 002018 | 鹏华弘安混合A | 35,510.00 | 5,300.00 | 0.00 |
| 116 | 003368 | 鹏华兴合定期开放混合C | 34,170.00 | 5,100.00 | 0.00 |
| 117 | 003224 | 鹏华兴润定期开放混合A | 34,170.00 | 5,100.00 | 0.00 |
| 118 | 003225 | 鹏华兴润定期开放混合C | 34,170.00 | 5,100.00 | 0.00 |
| 119 | 003367 | 鹏华兴合定期开放混合A | 34,170.00 | 5,100.00 | 0.00 |
| 120 | 002914 | 鹏华兴锐定期开放混合 | 26,800.00 | 4,000.00 | 0.00 |
| 121 | 530015 | 建信深证基本面60ETF联接A | 13,400.00 | 2,000.00 | 0.01 |
| 122 | 000656 | 前海开源沪深300指数 | 10,733.40 | 1,602.00 | 0.11 |
| 123 | 002975 | 广发原材料联接C | 10,050.00 | 1,500.00 | 0.01 |
| 124 | 001459 | 广发原材料联接A | 10,050.00 | 1,500.00 | 0.01 |
| 125 | 519706 | 交银深证300价值联接 | 3,350.00 | 500.00 | 0.01 |
| 126 | 050021 | 博时创业板ETF联接A | 3,350.00 | 500.00 | 0.01 |
| 127 | 202017 | 南方深证成份ETF联接A | 2,680.00 | 400.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 2,680.00 | 400.00 | 0.00 |
| 129 | 470068 | 汇添富深证300ETF联接 | 2,010.00 | 300.00 | 0.00 |
| 130 | 003475 | 前海联合沪深300指数A | 670.00 | 100.00 | 0.00 |
| 131 | 000368 | 汇添富沪深300安中指数 | 33.50 | 5.00 | 0.00 |
