| 持有 福星股份(000926)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 | 001882 | 中欧价值发现混合E | 99,180,858.48 | 14,332,494.00 | 1.24 |
| 2 | 166005 | 中欧价值发现混合A | 99,180,858.48 | 14,332,494.00 | 1.24 |
| 3 | 004232 | 中欧价值发现混合C | 99,180,858.48 | 14,332,494.00 | 1.24 |
| 4 | 166024 | 中欧恒利三年定期开放混合 | 79,017,030.32 | 11,418,646.00 | 1.12 |
| 5 | 510500 | 南方中证500ETF | 63,816,516.80 | 9,222,040.00 | 0.13 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 33,421,524.00 | 4,829,700.00 | 0.79 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 33,371,222.52 | 4,822,431.00 | 1.12 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 33,371,222.52 | 4,822,431.00 | 1.12 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,294,252.00 | 1,343,100.00 | 0.67 |
| 10 | 512500 | 华夏中证500ETF | 7,395,404.00 | 1,068,700.00 | 0.14 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 7,277,764.00 | 1,051,700.00 | 0.64 |
| 12 | 510510 | 广发中证500ETF | 6,006,214.00 | 867,950.00 | 0.14 |
| 13 | 002906 | 南方中证500增强股票A | 4,428,841.52 | 640,006.00 | 0.99 |
| 14 | 002907 | 南方中证500增强股票C | 4,428,841.52 | 640,006.00 | 0.99 |
| 15 | 006593 | 博道中证500增强A | 3,381,804.00 | 488,700.00 | 1.09 |
| 16 | 006594 | 博道中证500增强C | 3,381,804.00 | 488,700.00 | 1.09 |
| 17 | 159922 | 嘉实中证500ETF | 3,335,426.16 | 481,998.00 | 0.14 |
| 18 | 510590 | 平安中证500ETF | 3,084,936.00 | 445,800.00 | 0.14 |
| 19 | 002210 | 创金合信量化多因子股票A | 2,974,908.00 | 429,900.00 | 0.47 |
| 20 | 003865 | 创金合信量化多因子股票C | 2,974,908.00 | 429,900.00 | 0.47 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,635,828.00 | 380,900.00 | 0.13 |
| 22 | 005919 | 天弘中证500ETF联接C | 2,635,828.00 | 380,900.00 | 0.13 |
| 23 | 320003 | 诺安先锋混合 | 2,334,572.72 | 337,366.00 | 0.07 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 2,028,826.36 | 293,183.00 | 0.08 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,028,826.36 | 293,183.00 | 0.08 |
| 26 | 150193 | 鹏华地产分级B | 1,900,640.28 | 274,659.00 | 0.71 |
| 27 | 150192 | 鹏华地产分级A | 1,900,640.28 | 274,659.00 | 0.71 |
| 28 | 512260 | 华安中证500低波ETF | 1,518,248.00 | 219,400.00 | 0.70 |
| 29 | 080001 | 长盛成长价值混合 | 952,884.00 | 137,700.00 | 0.34 |
| 30 | 510580 | 易方达中证500ETF | 935,653.20 | 135,210.00 | 0.13 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 932,816.00 | 134,800.00 | 0.35 |
| 32 | 510560 | 国寿安保中证500ETF | 921,744.00 | 133,200.00 | 0.14 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 883,898.52 | 127,731.00 | 0.13 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 668,997.92 | 96,676.00 | 0.29 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 668,997.92 | 96,676.00 | 0.29 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 668,997.92 | 96,676.00 | 0.29 |
| 37 | 159940 | 广发中证全指金融地产ETF | 550,140.00 | 79,500.00 | 0.11 |
| 38 | 003582 | 中金量化多策略混合 | 507,236.00 | 73,300.00 | 0.32 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 460,180.00 | 66,500.00 | 0.13 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 460,180.00 | 66,500.00 | 0.13 |
| 41 | 001426 | 南方大数据300指数C | 433,884.00 | 62,700.00 | 0.08 |
| 42 | 001420 | 南方大数据300指数A | 433,884.00 | 62,700.00 | 0.08 |
| 43 | 003351 | 招商稳荣定开灵活混合A | 427,656.00 | 61,800.00 | 0.24 |
| 44 | 003352 | 招商稳荣定开灵活混合C | 427,656.00 | 61,800.00 | 0.24 |
| 45 | 512200 | 南方中证全指房地产ETF | 422,812.00 | 61,100.00 | 0.59 |
| 46 | 166020 | 中欧成长优选混合A | 420,736.00 | 60,800.00 | 0.85 |
| 47 | 001891 | 中欧成长优选混合E | 420,736.00 | 60,800.00 | 0.85 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 411,221.00 | 59,425.00 | 0.13 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 411,221.00 | 59,425.00 | 0.13 |
| 50 | 003366 | 浙商中证转型成长指数 | 406,896.00 | 58,800.00 | 1.04 |
| 51 | 159935 | 景顺长城中证500ETF | 395,062.80 | 57,090.00 | 0.14 |
| 52 | 004902 | 富国丰利增强债券 | 362,608.00 | 52,400.00 | 0.14 |
| 53 | 150029 | 信诚中证500指数B | 340,464.00 | 49,200.00 | 0.21 |
| 54 | 150028 | 信诚中证500指数A | 340,464.00 | 49,200.00 | 0.21 |
| 55 | 003578 | 中金中证500指数C | 332,160.00 | 48,000.00 | 0.56 |
| 56 | 003016 | 中金中证500指数A | 332,160.00 | 48,000.00 | 0.56 |
| 57 | 159903 | 深成ETF | 330,776.00 | 47,800.00 | 0.08 |
| 58 | 510550 | 方正富邦中证500ETF | 241,950.88 | 34,964.00 | 0.13 |
| 59 | 16480L | 工银中证500指数 | 233,204.00 | 33,700.00 | 0.13 |
| 60 | 150055 | 工银瑞信睿智A | 233,204.00 | 33,700.00 | 0.13 |
| 61 | 150056 | 工银瑞信睿智B | 233,204.00 | 33,700.00 | 0.13 |
| 62 | 005607 | 华宝中证500增强A | 215,212.00 | 31,100.00 | 0.52 |
| 63 | 005608 | 华宝中证500增强C | 215,212.00 | 31,100.00 | 0.52 |
| 64 | 005324 | 前海开源泽鑫混合C | 207,918.32 | 30,046.00 | 0.97 |
| 65 | 005323 | 前海开源泽鑫混合A | 207,918.32 | 30,046.00 | 0.97 |
| 66 | 161038 | 富国新兴成长量化精选混合(LOF) | 198,604.00 | 28,700.00 | 0.04 |
| 67 | 159943 | 大成深证成份ETF | 195,144.00 | 28,200.00 | 0.08 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 178,536.00 | 25,800.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 178,536.00 | 25,800.00 | 0.00 |
| 70 | 160415 | 华安量化多因子混合(LOF) | 177,152.00 | 25,600.00 | 0.98 |
| 71 | 150282 | 长盛中证金融地产分级B | 158,468.00 | 22,900.00 | 0.09 |
| 72 | 150281 | 长盛中证金融地产分级A | 158,468.00 | 22,900.00 | 0.09 |
| 73 | 150095 | 泰信基本面400B | 146,129.64 | 21,117.00 | 0.33 |
| 74 | 150094 | 泰信基本面400A | 146,129.64 | 21,117.00 | 0.33 |
| 75 | 660011 | 农银汇理中证500指数 | 138,400.00 | 20,000.00 | 0.13 |
| 76 | 004791 | 富荣中证500指数增强C | 121,792.00 | 17,600.00 | 0.90 |
| 77 | 004790 | 富荣中证500指数增强A | 121,792.00 | 17,600.00 | 0.90 |
| 78 | 005434 | 鹏华睿投混合 | 114,872.00 | 16,600.00 | 0.08 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 111,412.00 | 16,100.00 | 0.07 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 111,412.00 | 16,100.00 | 0.07 |
| 81 | 004875 | 融通深证成份指数C | 106,568.00 | 15,400.00 | 0.08 |
| 82 | 161612 | 融通深证成份指数A | 106,568.00 | 15,400.00 | 0.08 |
| 83 | 006226 | 人保量化混合C | 104,492.00 | 15,100.00 | 0.18 |
| 84 | 006225 | 人保量化混合A | 104,492.00 | 15,100.00 | 0.18 |
| 85 | 006611 | 人保中证500指数 | 101,724.00 | 14,700.00 | 0.13 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 101,578.68 | 14,679.00 | 0.09 |
| 87 | 002731 | 华富华鑫灵活配置混合C | 101,578.68 | 14,679.00 | 0.09 |
| 88 | 001059 | 中金绝对收益混合 | 98,264.00 | 14,200.00 | 0.19 |
| 89 | 159932 | 大成中证500深市ETF | 80,244.32 | 11,596.00 | 0.26 |
| 90 | 160806 | 长盛同庆(LOF) | 66,778.00 | 9,650.00 | 0.02 |
| 91 | 070039 | 嘉实中证500ETF联接C | 56,744.00 | 8,200.00 | 0.00 |
| 92 | 000008 | 嘉实中证500ETF联接A | 56,744.00 | 8,200.00 | 0.00 |
| 93 | 512640 | 嘉实中证金融地产ETF | 50,516.00 | 7,300.00 | 0.10 |
| 94 | 005966 | 安信中证500指数增强C | 44,288.00 | 6,400.00 | 0.24 |
| 95 | 005965 | 安信中证500指数增强A | 44,288.00 | 6,400.00 | 0.24 |
| 96 | 007029 | 易方达中证500ETF联接发起式C | 41,520.00 | 6,000.00 | 0.00 |
| 97 | 007028 | 易方达中证500ETF联接发起式A | 41,520.00 | 6,000.00 | 0.00 |
| 98 | 006784 | 红土创新中证500增强C | 39,444.00 | 5,700.00 | 0.33 |
| 99 | 006783 | 红土创新中证500增强A | 39,444.00 | 5,700.00 | 0.33 |
| 100 | 001731 | 广发百发大数据价值混合A | 35,292.00 | 5,100.00 | 0.06 |
| 101 | 001732 | 广发百发大数据价值混合E | 35,292.00 | 5,100.00 | 0.06 |
| 102 | 159931 | 汇添富中证金融地产ETF | 33,458.20 | 4,835.00 | 0.10 |
| 103 | 006346 | 安信量化优选股票A | 33,216.00 | 4,800.00 | 0.10 |
| 104 | 006347 | 安信量化优选股票C | 33,216.00 | 4,800.00 | 0.10 |
| 105 | 001589 | 天弘中证800指数C | 23,528.00 | 3,400.00 | 0.03 |
| 106 | 001588 | 天弘中证800指数A | 23,528.00 | 3,400.00 | 0.03 |
| 107 | 001214 | 华泰柏瑞中证500ETF联接A | 22,144.00 | 3,200.00 | 0.01 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 22,144.00 | 3,200.00 | 0.01 |
| 109 | 005564 | 创金合信国证1000指数C | 20,760.00 | 3,000.00 | 0.20 |
| 110 | 005563 | 创金合信国证1000指数A | 20,760.00 | 3,000.00 | 0.20 |
| 111 | 005272 | 安信恒利增强债券C | 15,224.00 | 2,200.00 | 0.03 |
| 112 | 005271 | 安信恒利增强债券A | 15,224.00 | 2,200.00 | 0.03 |
| 113 | 510520 | 诺安中证500ETF | 12,456.00 | 1,800.00 | 0.14 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 12,456.00 | 1,800.00 | 0.00 |
| 115 | 001469 | 广发金融地产联接A | 12,456.00 | 1,800.00 | 0.00 |
| 116 | 002979 | 广发金融地产联接C | 12,456.00 | 1,800.00 | 0.00 |
| 117 | 002003 | 工银新机遇灵活配置混合A | 9,688.00 | 1,400.00 | 0.02 |
| 118 | 002004 | 工银新机遇灵活配置混合C | 9,688.00 | 1,400.00 | 0.02 |
| 119 | 004345 | 南方深证成份ETF联接C | 8,996.00 | 1,300.00 | 0.00 |
| 120 | 202017 | 南方深证成份ETF联接A | 8,996.00 | 1,300.00 | 0.00 |
| 121 | 005121 | 富国兴利增强债券 | 6,920.00 | 1,000.00 | 0.02 |
| 122 | 002872 | 华夏智胜价值成长股票C | 5,536.00 | 800.00 | 0.03 |
| 123 | 002871 | 华夏智胜价值成长股票A | 5,536.00 | 800.00 | 0.03 |
| 124 | 005489 | 中金衡优混合A | 2,076.00 | 300.00 | 0.00 |
| 125 | 005490 | 中金衡优混合C | 2,076.00 | 300.00 | 0.00 |
| 126 | 004945 | 长信中证500指数 | 1,702.32 | 246.00 | 0.01 |
| 127 | 005999 | 嘉实中证金融地产ETF联接C | 1,384.00 | 200.00 | 0.00 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 1,384.00 | 200.00 | 0.00 |
