| 持有 华信国际(002018)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 | 28,161,665.20 | 4,111,192.00 | 0.15 |
| 2 | 159902 | 华夏中小板ETF | 10,533,135.40 | 1,537,684.00 | 0.43 |
| 3 | 502013 | 长盛中证申万一带一路分级 | 7,377,559.60 | 1,077,016.00 | 0.42 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 7,377,559.60 | 1,077,016.00 | 0.42 |
| 5 | 502015 | 长盛中证申万一带一路分级B | 7,377,559.60 | 1,077,016.00 | 0.42 |
| 6 | 150100 | 鹏华资源分级A | 4,699,785.00 | 686,100.00 | 1.63 |
| 7 | 150101 | 鹏华资源分级B | 4,699,785.00 | 686,100.00 | 1.63 |
| 8 | 161223 | 国投瑞银中证创业指数分级 | 3,288,000.00 | 480,000.00 | 0.59 |
| 9 | 150214 | 国投瑞银中证创业指数分级B | 3,288,000.00 | 480,000.00 | 0.59 |
| 10 | 150213 | 国投瑞银中证创业指数分级A | 3,288,000.00 | 480,000.00 | 0.59 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 3,119,435.20 | 455,392.00 | 0.10 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 3,119,435.20 | 455,392.00 | 0.10 |
| 13 | 150054 | 泰达进取 | 2,612,590.00 | 381,400.00 | 0.92 |
| 14 | 150053 | 泰达稳健 | 2,612,590.00 | 381,400.00 | 0.92 |
| 15 | 16221L | 泰达宏利500指数分级 | 2,612,590.00 | 381,400.00 | 0.92 |
| 16 | 510510 | 广发中证500ETF | 2,581,080.00 | 376,800.00 | 0.15 |
| 17 | 162210 | 泰达宏利集利债券A | 2,486,550.00 | 363,000.00 | 0.15 |
| 18 | 162299 | 泰达宏利集利债券C | 2,486,550.00 | 363,000.00 | 0.15 |
| 19 | 002510 | 申万菱信中证500指数增强A | 2,426,359.05 | 354,213.00 | 1.01 |
| 20 | 001733 | 泰达宏利量化股票 | 1,801,276.00 | 262,960.00 | 0.75 |
| 21 | 159945 | 广发中证全指能源ETF | 1,704,280.00 | 248,800.00 | 1.45 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,695,375.00 | 247,500.00 | 0.82 |
| 23 | 159922 | 嘉实中证500ETF | 1,507,685.00 | 220,100.00 | 0.15 |
| 24 | 512500 | 华夏中证500ETF | 1,311,775.00 | 191,500.00 | 0.15 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 1,271,360.00 | 185,600.00 | 0.14 |
| 26 | 150106 | 易方达中小板指数分级稳健 | 1,178,885.00 | 172,100.00 | 0.38 |
| 27 | 150107 | 易方达中小板指数分级进取 | 1,178,885.00 | 172,100.00 | 0.38 |
| 28 | 161118 | 易方达中小板指数(LOF) | 1,178,885.00 | 172,100.00 | 0.38 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 991,880.00 | 144,800.00 | 0.76 |
| 30 | 000962 | 天弘中证500ETF联接A | 914,064.00 | 133,440.00 | 0.13 |
| 31 | 150029 | 信诚中证500指数B | 820,061.45 | 119,717.00 | 0.33 |
| 32 | 150028 | 信诚中证500指数A | 820,061.45 | 119,717.00 | 0.33 |
| 33 | 001896 | 泰达宏利绝对混合 | 790,490.00 | 115,400.00 | 0.41 |
| 34 | 159907 | 广发中小板300ETF | 635,412.85 | 92,761.00 | 0.25 |
| 35 | 001277 | 博时国企改革股票 | 632,940.00 | 92,400.00 | 0.04 |
| 36 | 001917 | 招商量化精选股票A | 587,730.00 | 85,800.00 | 0.34 |
| 37 | 163111 | 申万菱信中小板指数(LOF)A | 575,263.00 | 83,980.00 | 0.35 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 558,960.00 | 81,600.00 | 0.41 |
| 39 | 159903 | 深成ETF | 548,616.50 | 80,090.00 | 0.11 |
| 40 | 159935 | 景顺长城中证500ETF | 476,075.00 | 69,500.00 | 0.15 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 462,375.00 | 67,500.00 | 0.15 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 458,265.00 | 66,900.00 | 0.15 |
| 43 | 450008 | 国富沪深300指数增强 | 448,675.00 | 65,500.00 | 0.17 |
| 44 | 159943 | 大成深证成份ETF | 428,878.50 | 62,610.00 | 0.11 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 415,110.00 | 60,600.00 | 0.20 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 415,110.00 | 60,600.00 | 0.20 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 415,110.00 | 60,600.00 | 0.20 |
| 48 | 159918 | 嘉实中创400ETF | 385,572.80 | 56,288.00 | 0.28 |
| 49 | 510560 | 国寿安保中证500ETF | 367,160.00 | 53,600.00 | 0.15 |
| 50 | 003312 | 大摩睿成中小盘弹性股票 | 326,060.00 | 47,600.00 | 0.18 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 317,840.00 | 46,400.00 | 0.01 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 317,840.00 | 46,400.00 | 0.01 |
| 53 | 000478 | 建信中证500指数增强A | 248,655.00 | 36,300.00 | 0.02 |
| 54 | 510520 | 诺安中证500ETF | 221,255.00 | 32,300.00 | 0.14 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 191,663.00 | 27,980.00 | 0.05 |
| 56 | 510580 | 易方达中证500ETF | 187,744.80 | 27,408.00 | 0.14 |
| 57 | 001558 | 天弘医疗健康混合A | 172,620.00 | 25,200.00 | 0.97 |
| 58 | 001559 | 天弘医疗健康混合C | 172,620.00 | 25,200.00 | 0.97 |
| 59 | 161612 | 融通深证成份指数A | 169,743.00 | 24,780.00 | 0.11 |
| 60 | 159930 | 汇添富中证能源ETF | 159,605.00 | 23,300.00 | 2.03 |
| 61 | 150056 | 工银瑞信睿智B | 152,755.00 | 22,300.00 | 0.15 |
| 62 | 150055 | 工银瑞信睿智A | 152,755.00 | 22,300.00 | 0.15 |
| 63 | 16480L | 工银中证500指数 | 152,755.00 | 22,300.00 | 0.15 |
| 64 | 150075 | 诺安中证创业成长指数进取 | 137,685.00 | 20,100.00 | 0.59 |
| 65 | 16320L | 诺安中证创业成长指数分级 | 137,685.00 | 20,100.00 | 0.59 |
| 66 | 150073 | 诺安中证创业成长指数稳健 | 137,685.00 | 20,100.00 | 0.59 |
| 67 | 150091 | 万家中证创业成长指数分级B | 135,630.00 | 19,800.00 | 0.60 |
| 68 | 16191L | 万家中证创业成长指数分级 | 135,630.00 | 19,800.00 | 0.60 |
| 69 | 150090 | 万家中证创业成长指数分级A | 135,630.00 | 19,800.00 | 0.60 |
| 70 | 660011 | 农银汇理中证500指数 | 134,260.00 | 19,600.00 | 0.15 |
| 71 | 159912 | 汇添富深证300ETF | 121,930.00 | 17,800.00 | 0.13 |
| 72 | 160806 | 长盛同庆(LOF) | 104,805.00 | 15,300.00 | 0.07 |
| 73 | 159932 | 大成中证500深市ETF | 97,955.00 | 14,300.00 | 0.28 |
| 74 | 001589 | 天弘中证800指数C | 84,255.00 | 12,300.00 | 0.04 |
| 75 | 001588 | 天弘中证800指数A | 84,255.00 | 12,300.00 | 0.04 |
| 76 | 150058 | 长城久兆积极指数 | 64,547.55 | 9,423.00 | 0.25 |
| 77 | 162010 | 长城久兆中小300指数分级 | 64,547.55 | 9,423.00 | 0.25 |
| 78 | 150057 | 长城久兆稳健指数 | 64,547.55 | 9,423.00 | 0.25 |
| 79 | 159921 | 诺安中小板等权重ETF | 63,705.00 | 9,300.00 | 0.58 |
| 80 | 002973 | 广发能源联接C | 60,280.00 | 8,800.00 | 0.08 |
| 81 | 001460 | 广发能源联接A | 60,280.00 | 8,800.00 | 0.08 |
| 82 | 159950 | 易方达深证成指ETF | 55,485.00 | 8,100.00 | 0.09 |
| 83 | 960026 | 博时特许价值混合R | 50,005.00 | 7,300.00 | 0.02 |
| 84 | 050010 | 博时特许价值混合A | 50,005.00 | 7,300.00 | 0.02 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 45,018.20 | 6,572.00 | 0.25 |
| 86 | 160415 | 华安量化多因子混合(LOF) | 37,675.00 | 5,500.00 | 0.13 |
| 87 | 000008 | 嘉实中证500ETF联接A | 36,990.00 | 5,400.00 | 0.01 |
| 88 | 410010 | 华富中小板指数增强 | 32,880.00 | 4,800.00 | 0.41 |
| 89 | 233010 | 大摩深证300指数增强 | 28,085.00 | 4,100.00 | 0.06 |
| 90 | 150092 | 诺德深证300指数分级A | 19,865.00 | 2,900.00 | 0.14 |
| 91 | 165707 | 诺德深证300指数分级 | 19,865.00 | 2,900.00 | 0.14 |
| 92 | 150093 | 诺德深证300指数分级B | 19,865.00 | 2,900.00 | 0.14 |
| 93 | 070030 | 嘉实中创400ETF联接A | 12,330.00 | 1,800.00 | 0.01 |
| 94 | 270026 | 广发中小板300联接A | 8,220.00 | 1,200.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 1,370.00 | 200.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 1,370.00 | 200.00 | 0.00 |
| 97 | 470068 | 汇添富深证300ETF联接 | 685.00 | 100.00 | 0.00 |
