| 持有 新兴铸管(000778)的基金 |
| 报告期：2019-06-30 |
| 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 | 149,440,636.44 | 33,657,801.00 | 0.31 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 87,811,118.76 | 19,777,279.00 | 6.70 |
| 3 | 512500 | 华夏中证500ETF | 17,016,744.00 | 3,832,600.00 | 0.31 |
| 4 | 510510 | 广发中证500ETF | 13,834,818.00 | 3,115,950.00 | 0.33 |
| 5 | 000478 | 建信中证500指数增强A | 12,236,085.00 | 2,755,875.00 | 0.21 |
| 6 | 005633 | 建信中证500指数增强C | 12,236,085.00 | 2,755,875.00 | 0.21 |
| 7 | 159910 | 嘉实深证基本面120ETF | 10,344,622.80 | 2,329,870.00 | 0.87 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,982,452.00 | 2,248,300.00 | 0.72 |
| 9 | 001042 | 华夏领先股票 | 8,973,240.00 | 2,021,000.00 | 0.53 |
| 10 | 159922 | 嘉实中证500ETF | 7,763,784.00 | 1,748,600.00 | 0.32 |
| 11 | 502023 | 鹏华钢铁分级 | 7,652,784.00 | 1,723,600.00 | 3.91 |
| 12 | 502025 | 鹏华钢铁分级B | 7,652,784.00 | 1,723,600.00 | 3.91 |
| 13 | 502024 | 鹏华钢铁分级A | 7,652,784.00 | 1,723,600.00 | 3.91 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 7,607,496.00 | 1,713,400.00 | 0.67 |
| 15 | 510590 | 平安中证500ETF | 7,171,044.00 | 1,615,100.00 | 0.32 |
| 16 | 000916 | 前海开源股息率100强股票 | 6,983,067.72 | 1,572,763.00 | 0.85 |
| 17 | 150288 | 中融国证钢铁行业指数分级B | 6,444,726.60 | 1,451,515.00 | 3.85 |
| 18 | 150287 | 中融国证钢铁行业指数分级A | 6,444,726.60 | 1,451,515.00 | 3.85 |
| 19 | 000962 | 天弘中证500ETF联接A | 6,136,968.00 | 1,382,200.00 | 0.30 |
| 20 | 005919 | 天弘中证500ETF联接C | 6,136,968.00 | 1,382,200.00 | 0.30 |
| 21 | 159916 | 深F60ETF | 6,061,075.08 | 1,365,107.00 | 1.10 |
| 22 | 002311 | 创金合信中证500增强A | 5,816,844.00 | 1,310,100.00 | 1.09 |
| 23 | 002316 | 创金合信中证500增强C | 5,816,844.00 | 1,310,100.00 | 1.09 |
| 24 | 460009 | 华泰柏瑞量化先行混合A | 5,540,232.00 | 1,247,800.00 | 0.19 |
| 25 | 671010 | 西部利得策略优选混合 | 5,328,000.00 | 1,200,000.00 | 2.33 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 4,374,123.72 | 985,163.00 | 0.16 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 4,374,123.72 | 985,163.00 | 0.16 |
| 28 | 006594 | 博道中证500增强C | 3,889,852.92 | 876,093.00 | 1.25 |
| 29 | 006593 | 博道中证500增强A | 3,889,852.92 | 876,093.00 | 1.25 |
| 30 | 002907 | 南方中证500增强股票C | 3,423,240.00 | 771,000.00 | 0.76 |
| 31 | 002906 | 南方中证500增强股票A | 3,423,240.00 | 771,000.00 | 0.76 |
| 32 | 002210 | 创金合信量化多因子股票A | 3,230,988.00 | 727,700.00 | 0.51 |
| 33 | 003865 | 创金合信量化多因子股票C | 3,230,988.00 | 727,700.00 | 0.51 |
| 34 | 003241 | 创金合信量化发现混合A | 2,900,208.00 | 653,200.00 | 0.84 |
| 35 | 003242 | 创金合信量化发现混合C | 2,900,208.00 | 653,200.00 | 0.84 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 2,705,736.00 | 609,400.00 | 0.06 |
| 37 | 004135 | 申万菱信量化成长混合 | 2,366,964.00 | 533,100.00 | 1.02 |
| 38 | 001277 | 博时国企改革股票 | 2,333,220.00 | 525,500.00 | 0.21 |
| 39 | 512780 | 广发中证京津冀ETF | 2,215,116.00 | 498,900.00 | 2.87 |
| 40 | 510580 | 易方达中证500ETF | 2,188,209.60 | 492,840.00 | 0.31 |
| 41 | 510560 | 国寿安保中证500ETF | 2,137,860.00 | 481,500.00 | 0.32 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 2,060,111.16 | 463,989.00 | 0.31 |
| 43 | 512260 | 华安中证500低波ETF | 1,613,940.00 | 363,500.00 | 0.75 |
| 44 | 512380 | 银华MSCI中国A股ETF | 1,320,900.00 | 297,500.00 | 0.07 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 1,222,332.00 | 275,300.00 | 0.08 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 1,222,332.00 | 275,300.00 | 0.08 |
| 47 | 005795 | 博时中证500指数增强C | 1,210,788.00 | 272,700.00 | 0.58 |
| 48 | 005062 | 博时中证500指数增强A | 1,210,788.00 | 272,700.00 | 0.58 |
| 49 | 001311 | 华安新回报灵活配置混合 | 1,210,344.00 | 272,600.00 | 0.17 |
| 50 | 005434 | 鹏华睿投混合 | 1,201,464.00 | 270,600.00 | 0.87 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,071,816.00 | 241,400.00 | 0.29 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,071,816.00 | 241,400.00 | 0.29 |
| 53 | 001327 | 鹏华弘华混合A | 1,015,872.00 | 228,800.00 | 0.51 |
| 54 | 001328 | 鹏华弘华混合C | 1,015,872.00 | 228,800.00 | 0.51 |
| 55 | 003780 | 鹏华兴悦定期开放混合 | 1,010,988.00 | 227,700.00 | 0.26 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 963,924.00 | 217,100.00 | 0.31 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 963,924.00 | 217,100.00 | 0.31 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 920,856.00 | 207,400.00 | 0.70 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 920,856.00 | 207,400.00 | 0.70 |
| 60 | 159935 | 景顺长城中证500ETF | 920,412.00 | 207,300.00 | 0.32 |
| 61 | 003352 | 招商稳荣定开灵活混合C | 849,816.00 | 191,400.00 | 0.48 |
| 62 | 003351 | 招商稳荣定开灵活混合A | 849,816.00 | 191,400.00 | 0.48 |
| 63 | 512340 | 南方中证500原材料ETF | 791,208.00 | 178,200.00 | 1.98 |
| 64 | 001351 | 诺安中证500指数增强A | 773,448.00 | 174,200.00 | 0.71 |
| 65 | 502002 |
