| 持有 二三四五(002195)的基金 |
| 报告期：2018-06-30 |
| 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 | 000001 | 华夏成长混合 | 186,437,228.00 | 43,560,100.00 | 4.17 |
| 2 | 001071 | 华安媒体互联网混合 | 125,664,224.00 | 29,360,800.00 | 6.76 |
| 3 | 000697 | 汇添富移动互联股票 | 77,888,835.28 | 18,198,326.00 | 1.51 |
| 4 | 510500 | 南方中证500ETF | 73,088,759.64 | 17,076,813.00 | 0.30 |
| 5 | 519029 | 华夏稳增混合 | 43,630,106.00 | 10,193,950.00 | 3.56 |
| 6 | 040001 | 华安创新混合 | 32,474,893.76 | 7,587,592.00 | 1.74 |
| 7 | 002001 | 华夏回报混合A | 31,056,750.00 | 7,256,250.00 | 0.24 |
| 8 | 960002 | 华夏回报混合H | 31,056,750.00 | 7,256,250.00 | 0.24 |
| 9 | 470028 | 汇添富社会责任混合 | 27,819,794.56 | 6,499,952.00 | 0.76 |
| 10 | 000978 | 景顺长城量化精选股票 | 20,860,959.68 | 4,874,056.00 | 0.59 |
| 11 | 159902 | 华夏中小板ETF | 16,881,133.20 | 3,944,190.00 | 0.72 |
| 12 | 288002 | 华夏收入混合 | 15,579,200.00 | 3,640,000.00 | 0.58 |
| 13 | 160324 | 华夏磐晟混合(LOF) | 14,501,924.00 | 3,388,300.00 | 4.47 |
| 14 | 002021 | 华夏回报二号混合 | 13,816,182.40 | 3,228,080.00 | 0.24 |
| 15 | 002011 | 华夏红利混合 | 13,663,514.80 | 3,192,410.00 | 0.17 |
| 16 | 519994 | 长信金利趋势混合 | 13,464,880.00 | 3,146,000.00 | 0.57 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 12,455,570.40 | 2,910,180.00 | 0.76 |
| 18 | 233009 | 大摩多因子策略混合 | 11,280,282.40 | 2,635,580.00 | 0.65 |
| 19 | 001239 | 长盛国企改革混合 | 11,128,000.00 | 2,600,000.00 | 1.38 |
| 20 | 519908 | 华夏兴华混合A | 10,211,365.24 | 2,385,833.00 | 1.41 |
| 21 | 960004 | 华夏兴华混合H | 10,211,365.24 | 2,385,833.00 | 1.41 |
| 22 | 150203 | 鹏华传媒分级A | 9,084,454.08 | 2,122,536.00 | 2.08 |
| 23 | 150204 | 鹏华传媒分级B | 9,084,454.08 | 2,122,536.00 | 2.08 |
| 24 | 001028 | 华安物联网主题股票 | 9,048,176.80 | 2,114,060.00 | 0.93 |
| 25 | 512980 | 广发中证传媒ETF | 9,008,330.00 | 2,104,750.00 | 2.00 |
| 26 | 001011 | 华夏希望债券A | 8,198,554.00 | 1,915,550.00 | 0.78 |
| 27 | 001013 | 华夏希望债券C | 8,198,554.00 | 1,915,550.00 | 0.78 |
| 28 | 510510 | 广发中证500ETF | 6,972,291.20 | 1,629,040.00 | 0.31 |
| 29 | 002768 | 华安安进灵活配置混合 | 6,659,680.00 | 1,556,000.00 | 0.48 |
| 30 | 003339 | 华安睿享定开混合A | 5,893,988.00 | 1,377,100.00 | 2.58 |
| 31 | 003340 | 华安睿享定开混合C | 5,893,988.00 | 1,377,100.00 | 2.58 |
| 32 | 510590 | 平安中证500ETF | 5,844,168.80 | 1,365,460.00 | 0.32 |
| 33 | 001305 | 九泰天富改革混合A | 5,263,715.20 | 1,229,840.00 | 0.84 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 4,056,887.88 | 947,871.00 | 0.20 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 4,056,887.88 | 947,871.00 | 0.20 |
| 36 | 003834 | 华夏能源革新股票 | 3,894,800.00 | 910,000.00 | 0.96 |
| 37 | 512500 | 华夏中证500ETF | 3,776,500.80 | 882,360.00 | 0.32 |
| 38 | 004686 | 华夏研究精选股票 | 3,727,880.00 | 871,000.00 | 0.50 |
| 39 | 002181 | 华安大安全混合 | 3,498,900.00 | 817,500.00 | 1.53 |
| 40 | 159922 | 嘉实中证500ETF | 3,492,480.00 | 816,000.00 | 0.31 |
| 41 | 002229 | 华夏经济转型股票 | 3,338,400.00 | 780,000.00 | 1.02 |
| 42 | 002311 | 创金合信中证500增强A | 3,019,796.80 | 705,560.00 | 0.88 |
| 43 | 002316 | 创金合信中证500增强C | 3,019,796.80 | 705,560.00 | 0.88 |
| 44 | 040037 | 华安安心收益债券B | 2,782,000.00 | 650,000.00 | 1.29 |
| 45 | 040036 | 华安安心收益债券A | 2,782,000.00 | 650,000.00 | 1.29 |
| 46 | 150029 | 信诚中证500指数B | 2,647,351.20 | 618,540.00 | 1.03 |
| 47 | 150028 | 信诚中证500指数A | 2,647,351.20 | 618,540.00 | 1.03 |
| 48 | 005762 | 招商MSCI中国A股国际通指数C | 2,496,566.80 | 583,310.00 | 0.07 |
| 49 | 005761 | 招商MSCI中国A股国际通指数A | 2,496,566.80 | 583,310.00 | 0.07 |
| 50 | 150248 | 工银中证传媒指数分级B | 2,415,418.00 | 564,350.00 | 1.95 |
| 51 | 150247 | 工银中证传媒指数分级A | 2,415,418.00 | 564,350.00 | 1.95 |
| 52 | 159906 | 大成深证成长40ETF | 2,282,241.52 | 533,234.00 | 1.89 |
| 53 | 160812 | 长盛同益成长回报(LOF) | 2,226,156.40 | 520,130.00 | 1.50 |
| 54 | 512330 | 南方中证500信息技术ETF | 2,206,853.60 | 515,620.00 | 1.89 |
| 55 | 150179 | 鹏华信息分级A | 2,150,533.08 | 502,461.00 | 0.80 |
| 56 | 150180 | 鹏华信息分级B | 2,150,533.08 | 502,461.00 | 0.80 |
| 57 | 161118 | 易方达中小板指数(LOF) | 2,133,652.76 | 498,517.00 | 0.71 |
| 58 | 150107 | 易方达中小板指数分级进取 | 2,133,652.76 | 498,517.00 | 0.71 |
| 59 | 150106 | 易方达中小板指数分级稳健 | 2,133,652.76 | 498,517.00 | 0.71 |
| 60 | 001291 | 大摩量化多策略股票 | 2,062,275.20 | 481,840.00 | 0.42 |
| 61 | 000962 | 天弘中证500ETF联接A | 2,023,969.20 | 472,890.00 | 0.29 |
| 62 | 005919 | 天弘中证500ETF联接C | 2,023,969.20 | 472,890.00 | 0.29 |
| 63 | 159939 | 广发中证全指信息技术ETF | 1,709,487.64 | 399,413.00 | 0.47 |
| 64 | 005457 | 景顺长城量化小盘股票 | 1,703,140.40 | 397,930.00 | 0.22 |
| 65 | 519694 | 交银蓝筹混合 | 1,669,200.00&nbs |
