| 持有 龙蟒佰利(002601)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 | 202005 | 南方成份精选混合A | 73,701,000.00 | 5,700,000.00 | 2.01 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 16,397,826.00 | 1,268,200.00 | 0.07 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,888,384.00 | 1,228,800.00 | 0.97 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,888,384.00 | 1,228,800.00 | 0.97 |
| 5 | 510330 | 华夏沪深300ETF | 12,672,693.00 | 980,100.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 11,818,020.00 | 914,000.00 | 0.07 |
| 7 | 159902 | 华夏中小板ETF | 8,893,254.00 | 687,800.00 | 0.38 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 5,641,914.99 | 436,343.00 | 0.15 |
| 9 | 510081 | 长盛动态精选混合 | 5,172,000.00 | 400,000.00 | 1.73 |
| 10 | 005111 | 泰康泉林量化价值精选混合C | 4,350,945.00 | 336,500.00 | 0.95 |
| 11 | 005000 | 泰康泉林量化价值精选混合A | 4,350,945.00 | 336,500.00 | 0.95 |
| 12 | 040002 | 华安中国A股增强指数 | 4,072,950.00 | 315,000.00 | 0.19 |
| 13 | 510390 | 平安沪深300ETF | 3,325,596.00 | 257,200.00 | 0.07 |
| 14 | 002910 | 易方达供给改革混合 | 3,232,500.00 | 250,000.00 | 3.06 |
| 15 | 519300 | 大成沪深300指数A | 2,930,093.16 | 226,612.00 | 0.18 |
| 16 | 001249 | 易方达新利混合 | 2,866,581.00 | 221,700.00 | 0.53 |
| 17 | 510310 | 易方达沪深300发起式ETF | 2,830,377.00 | 218,900.00 | 0.07 |
| 18 | 580009 | 东吴多策略灵活配置混合 | 2,586,000.00 | 200,000.00 | 1.68 |
| 19 | 580007 | 东吴安享量化混合 | 2,586,000.00 | 200,000.00 | 1.65 |
| 20 | 003132 | 德邦新回报灵活配置混合 | 2,586,000.00 | 200,000.00 | 1.62 |
| 21 | 320003 | 诺安先锋混合 | 2,404,980.00 | 186,000.00 | 0.08 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,182,584.00 | 168,800.00 | 0.11 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,182,584.00 | 168,800.00 | 0.11 |
| 24 | 001834 | 长盛战略新兴产业混合C | 2,150,259.00 | 166,300.00 | 1.03 |
| 25 | 080008 | 长盛战略新兴产业混合A | 2,150,259.00 | 166,300.00 | 1.03 |
| 26 | 080005 | 长盛量化红利混合 | 1,939,500.00 | 150,000.00 | 0.95 |
| 27 | 003714 | 英大睿盛混合C | 1,877,436.00 | 145,200.00 | 1.26 |
| 28 | 003713 | 英大睿盛混合A | 1,877,436.00 | 145,200.00 | 1.26 |
| 29 | 001209 | 前海开源一带一路混合A | 1,830,888.00 | 141,600.00 | 0.92 |
| 30 | 002080 | 前海开源一带一路混合C | 1,830,888.00 | 141,600.00 | 0.92 |
| 31 | 481009 | 工银沪深300指数A | 1,819,251.00 | 140,700.00 | 0.07 |
| 32 | 004925 | 长信低碳环保量化股票 | 1,770,737.64 | 136,948.00 | 0.78 |
| 33 | 200002 | 长城久泰沪深300指数A | 1,463,676.00 | 113,200.00 | 0.21 |
| 34 | 004725 | 先锋聚元混合C | 1,379,631.00 | 106,700.00 | 0.69 |
| 35 | 004724 | 先锋聚元混合A | 1,379,631.00 | 106,700.00 | 0.69 |
| 36 | 001673 | 红塔红土优质成长混合A | 1,293,000.00 | 100,000.00 | 0.75 |
| 37 | 001674 | 红塔红土优质成长混合C | 1,293,000.00 | 100,000.00 | 0.75 |
| 38 | 150213 | 国投瑞银中证创业指数分级A | 1,289,121.00 | 99,700.00 | 0.98 |
| 39 | 161223 | 国投瑞银中证创业指数分级 | 1,289,121.00 | 99,700.00 | 0.98 |
| 40 | 150214 | 国投瑞银中证创业指数分级B | 1,289,121.00 | 99,700.00 | 0.98 |
| 41 | 150107 | 易方达中小板指数分级进取 | 1,148,184.00 | 88,800.00 | 0.38 |
| 42 | 150106 | 易方达中小板指数分级稳健 | 1,148,184.00 | 88,800.00 | 0.38 |
| 43 | 161118 | 易方达中小板指数(LOF) | 1,148,184.00 | 88,800.00 | 0.38 |
| 44 | 001644 | 汇丰晋信智造先锋股票C | 1,143,128.37 | 88,409.00 | 2.46 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 1,143,128.37 | 88,409.00 | 2.46 |
| 46 | 005918 | 天弘沪深300ETF联接C | 1,127,496.00 | 87,200.00 | 0.07 |
| 47 | 000961 | 天弘沪深300ETF联接A | 1,127,496.00 | 87,200.00 | 0.07 |
| 48 | 005867 | 国泰沪深300指数C | 1,074,470.07 | 83,099.00 | 0.07 |
| 49 | 020011 | 国泰沪深300指数A | 1,074,470.07 | 83,099.00 | 0.07 |
| 50 | 510360 | 广发沪深300ETF | 1,057,674.00 | 81,800.00 | 0.07 |
| 51 | 005110 | 汇安多策略混合C | 884,412.00 | 68,400.00 | 0.24 |
| 52 | 005109 | 汇安多策略混合A | 884,412.00 | 68,400.00 | 0.24 |
| 53 | 585001 | 东吴中证新兴产业指数 | 824,934.00 | 63,800.00 | 0.92 |
| 54 | 159910 | 嘉实深证基本面120ETF | 783,558.00 | 60,600.00 | 0.21 |
| 55 | 004927 | 中航军民融合精选混合C | 775,800.00 | 60,000.00 | 2.17 |
| 56 | 004926 | 中航军民融合精选混合A | 775,800.00 | 60,000.00 | 2.17 |
| 57 | 159925 | 南方沪深300ETF | 773,214.00 | 59,800.00 | 0.07 |
| 58 | 233015 | 大摩量化配置混合A | 762,870.00 | 59,000.00 | 0.11 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 722,787.00 | 55,900.00 | 0.14 |
| 60 | 202019 | 南方策略优化混合 | 642,621.00 | 49,700.00 | 0.10 |
| 61 | 003492 | 前海开源外向企业股票 | 621,933.00 | 48,100.00 | 1.92 |
| 62 | 003886 | 汇安丰利混合A | 606,417.00 | 46,900.00 | 0.51 |
| 63 | 003887 | 汇安丰利混合C | 606,417.00 | 46,900.00 | 0.51 |
| 64 | 003846 | 汇安丰恒混合C | 571,506.00 | 44,200.00 | 0.45 |
| 65 | 003845 | 汇安丰恒混合A | 571,506.00 |
