| 持有 江特电机(002176)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 | 70,045,697.00 | 14,383,100.00 | 0.15 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 8,613,569.00 | 1,768,700.00 | 0.20 |
| 3 | 512500 | 华夏中证500ETF | 8,009,689.00 | 1,644,700.00 | 0.15 |
| 4 | 510510 | 广发中证500ETF | 6,703,068.00 | 1,376,400.00 | 0.16 |
| 5 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,660,117.61 | 956,903.00 | 1.25 |
| 6 | 159922 | 嘉实中证500ETF | 3,640,812.00 | 747,600.00 | 0.15 |
| 7 | 150217 | 交银国证新能源指数分级A | 3,584,865.44 | 736,112.00 | 1.34 |
| 8 | 150218 | 交银国证新能源指数分级B | 3,584,865.44 | 736,112.00 | 1.34 |
| 9 | 510590 | 平安中证500ETF | 3,359,326.00 | 689,800.00 | 0.15 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,878,170.00 | 591,000.00 | 0.14 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,878,170.00 | 591,000.00 | 0.14 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,345,703.68 | 481,664.00 | 0.09 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,345,703.68 | 481,664.00 | 0.09 |
| 14 | 510560 | 国寿安保中证500ETF | 1,012,960.00 | 208,000.00 | 0.15 |
| 15 | 510580 | 易方达中证500ETF | 1,009,210.10 | 207,230.00 | 0.15 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 987,942.81 | 202,863.00 | 0.15 |
| 17 | 501036 | 汇添富中证500指数(LOF)A | 502,584.00 | 103,200.00 | 0.14 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 502,584.00 | 103,200.00 | 0.14 |
| 19 | 159907 | 广发中小板300ETF | 478,867.10 | 98,330.00 | 0.24 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 448,527.00 | 92,100.00 | 0.14 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 448,527.00 | 92,100.00 | 0.14 |
| 22 | 159935 | 景顺长城中证500ETF | 431,482.00 | 88,600.00 | 0.15 |
| 23 | 159903 | 深成ETF | 382,782.00 | 78,600.00 | 0.09 |
| 24 | 512310 | 南方中证500工业ETF | 366,224.00 | 75,200.00 | 0.72 |
| 25 | 159918 | 嘉实中创400ETF | 347,231.00 | 71,300.00 | 0.29 |
| 26 | 510550 | 方正富邦中证500ETF | 263,467.00 | 54,100.00 | 0.15 |
| 27 | 16480L | 工银中证500指数 | 254,701.00 | 52,300.00 | 0.14 |
| 28 | 150055 | 工银瑞信睿智A | 254,701.00 | 52,300.00 | 0.14 |
| 29 | 150056 | 工银瑞信睿智B | 254,701.00 | 52,300.00 | 0.14 |
| 30 | 160640 | 鹏华新能源分级 | 229,571.80 | 47,140.00 | 0.67 |
| 31 | 150280 | 鹏华新能源分级B | 229,571.80 | 47,140.00 | 0.67 |
| 32 | 150279 | 鹏华新能源分级A | 229,571.80 | 47,140.00 | 0.67 |
| 33 | 159943 | 大成深证成份ETF | 225,578.40 | 46,320.00 | 0.09 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 220,635.35 | 45,305.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 220,635.35 | 45,305.00 | 0.00 |
| 36 | 164821 | 工银中证新能源指数分级 | 153,794.60 | 31,580.00 | 0.76 |
| 37 | 150328 | 工银中证新能源指数分级B | 153,794.60 | 31,580.00 | 0.76 |
| 38 | 150327 | 工银中证新能源指数分级A | 153,794.60 | 31,580.00 | 0.76 |
| 39 | 660011 | 农银汇理中证500指数 | 149,509.00 | 30,700.00 | 0.14 |
| 40 | 519034 | 海富通中证500指数增强A | 126,425.20 | 25,960.00 | 0.68 |
| 41 | 159912 | 汇添富深证300ETF | 126,133.00 | 25,900.00 | 0.11 |
| 42 | 005434 | 鹏华睿投混合 | 125,646.00 | 25,800.00 | 0.09 |
| 43 | 004875 | 融通深证成份指数C | 124,550.25 | 25,575.00 | 0.09 |
| 44 | 161612 | 融通深证成份指数A | 124,550.25 | 25,575.00 | 0.09 |
| 45 | 150029 | 信诚中证500指数B | 112,497.00 | 23,100.00 | 0.07 |
| 46 | 150028 | 信诚中证500指数A | 112,497.00 | 23,100.00 | 0.07 |
| 47 | 006611 | 人保中证500指数 | 111,036.00 | 22,800.00 | 0.14 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 103,166.08 | 21,184.00 | 0.10 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 103,166.08 | 21,184.00 | 0.10 |
| 50 | 159932 | 大成中证500深市ETF | 87,173.00 | 17,900.00 | 0.29 |
| 51 | 004902 | 富国丰利增强债券 | 66,232.00 | 13,600.00 | 0.03 |
| 52 | 000008 | 嘉实中证500ETF联接A | 62,336.00 | 12,800.00 | 0.00 |
| 53 | 070039 | 嘉实中证500ETF联接C | 62,336.00 | 12,800.00 | 0.00 |
| 54 | 007029 | 易方达中证500ETF联接发起式C | 53,570.00 | 11,000.00 | 0.01 |
| 55 | 007028 | 易方达中证500ETF联接发起式A | 53,570.00 | 11,000.00 | 0.01 |
| 56 | 233010 | 大摩深证300指数增强 | 43,830.00 | 9,000.00 | 0.09 |
| 57 | 159953 | 广发中证全指工业ETF | 33,603.00 | 6,900.00 | 0.15 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 32,142.00 | 6,600.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 32,142.00 | 6,600.00 | 0.01 |
| 60 | 001588 | 天弘中证800指数A | 25,811.00 | 5,300.00 | 0.03 |
| 61 | 001589 | 天弘中证800指数C | 25,811.00 | 5,300.00 | 0.03 |
| 62 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,045.00 | 3,500.00 | 0.00 |
| 63 | 510520 | 诺安中证500ETF | 16,558.00 | 3,400.00 | 0.19 |
| 64 | 005727 | 嘉实中创400ETF联接C | 13,636.00 | 2,800.00 | 0.01 |
| 65 | 070030 | 嘉实中创400ETF联接A | 13,636.00 | 2,800.00 | 0.01 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 13,149.00 | 2,700.00 | 0.00 |
| 67 | 004345 | 南方深证成份ETF联接C | 10,227.00 | 2,100.00 | 0.00 |
| 68 | 202017 | 南方深证成份ETF联接A | 10,227.00 | 2,100.00 | 0.00 |
| 69 | 162510 | 国联安双力中小板综指(LOF) | 7,792.00 | 1,600.00 | 0.08 |
| 70 | 165707 | 诺德深证300指数分级 | 4,870.00 | 1,000.00 | 0.11 |
| 71 | 150093 | 诺德深证300指数分级B | 4,870.00 | 1,000.00 | 0.11 |
| 72 | 150092 | 诺德深证300指数分级A | 4,870.00 | 1,000.00 | 0.11 |
| 73 | 270026 | 广发中小板300联接A | 3,896.00 | 800.00 | 0.00 |
| 74 | 005489 | 中金衡优混合A | 2,435.00 | 500.00 | 0.00 |
| 75 | 005490 | 中金衡优混合C | 2,435.00 | 500.00 | 0.00 |
| 76 | 001466 | 华富永鑫灵活配置混合A | 974.00 | 200.00 | 0.02 |
| 77 | 001467 | 华富永鑫灵活配置混合C | 974.00 | 200.00 | 0.02 |
