| 持有 巨化股份(600160)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 | 001772 | 南方消费活力混合 | 102,778,509.60 | 14,040,780.00 | 0.69 |
| 2 | 510500 | 南方中证500ETF | 67,249,703.76 | 9,187,118.00 | 0.28 |
| 3 | 519983 | 长信量化先锋混合A | 18,458,338.92 | 2,521,631.00 | 0.67 |
| 4 | 004221 | 长信量化先锋混合C | 18,458,338.92 | 2,521,631.00 | 0.67 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 13,036,817.52 | 1,780,986.00 | 0.66 |
| 6 | 000478 | 建信中证500指数增强A | 8,791,803.12 | 1,201,066.00 | 0.26 |
| 7 | 005633 | 建信中证500指数增强C | 8,791,803.12 | 1,201,066.00 | 0.26 |
| 8 | 005438 | 易方达易百智能量化策略混合C | 8,136,180.00 | 1,111,500.00 | 1.53 |
| 9 | 005437 | 易方达易百智能量化策略混合A | 8,136,180.00 | 1,111,500.00 | 1.53 |
| 10 | 510510 | 广发中证500ETF | 6,057,278.04 | 827,497.00 | 0.27 |
| 11 | 001277 | 博时国企改革股票 | 5,490,073.20 | 750,010.00 | 0.46 |
| 12 | 510590 | 平安中证500ETF | 5,163,015.60 | 705,330.00 | 0.28 |
| 13 | 005638 | 农银量化智慧混合 | 4,391,707.20 | 599,960.00 | 0.91 |
| 14 | 530017 | 建信双息红利债券A | 4,343,102.40 | 593,320.00 | 0.40 |
| 15 | 531017 | 建信双息红利债券C | 4,343,102.40 | 593,320.00 | 0.40 |
| 16 | 960029 | 建信双息红利债券H | 4,343,102.40 | 593,320.00 | 0.40 |
| 17 | 512500 | 华夏中证500ETF | 3,327,379.20 | 454,560.00 | 0.28 |
| 18 | 150053 | 泰达稳健 | 3,150,601.20 | 430,410.00 | 1.28 |
| 19 | 16221L | 泰达宏利500指数分级 | 3,150,601.20 | 430,410.00 | 1.28 |
| 20 | 150054 | 泰达进取 | 3,150,601.20 | 430,410.00 | 1.28 |
| 21 | 159922 | 嘉实中证500ETF | 3,076,061.64 | 420,227.00 | 0.27 |
| 22 | 002316 | 创金合信中证500增强C | 2,641,056.00 | 360,800.00 | 0.77 |
| 23 | 002311 | 创金合信中证500增强A | 2,641,056.00 | 360,800.00 | 0.77 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 2,562,234.24 | 350,032.00 | 1.23 |
| 25 | 001069 | 华泰柏瑞消费成长混合 | 2,491,288.80 | 340,340.00 | 0.83 |
| 26 | 001416 | 嘉实事件驱动股票 | 2,369,484.00 | 323,700.00 | 0.05 |
| 27 | 162299 | 泰达宏利集利债券C | 2,200,099.20 | 300,560.00 | 0.14 |
| 28 | 162210 | 泰达宏利集利债券A | 2,200,099.20 | 300,560.00 | 0.14 |
| 29 | 004769 | 申万菱信价值优先混合 | 1,985,769.60 | 271,280.00 | 0.80 |
| 30 | 233009 | 大摩多因子策略混合 | 1,983,500.40 | 270,970.00 | 0.11 |
| 31 | 003241 | 创金合信量化发现混合A | 1,944,484.80 | 265,640.00 | 0.45 |
| 32 | 003242 | 创金合信量化发现混合C | 1,944,484.80 | 265,640.00 | 0.45 |
| 33 | 005919 | 天弘中证500ETF联接C | 1,781,109.72 | 243,321.00 | 0.26 |
| 34 | 000962 | 天弘中证500ETF联接A | 1,781,109.72 | 243,321.00 | 0.26 |
| 35 | 510170 | 国联安商品ETF | 1,620,757.80 | 221,415.00 | 1.43 |
| 36 | 003548 | 泰达宏利沪深300指数增强C | 1,590,123.60 | 217,230.00 | 0.86 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 1,590,123.60 | 217,230.00 | 0.86 |
| 38 | 003865 | 创金合信量化多因子股票C | 1,482,300.00 | 202,500.00 | 0.16 |
| 39 | 002210 | 创金合信量化多因子股票A | 1,482,300.00 | 202,500.00 | 0.16 |
| 40 | 000743 | 红塔红土盛世普益混合发起式 | 1,405,513.20 | 192,010.00 | 0.97 |
| 41 | 002560 | 诺安和鑫混合 | 1,247,328.00 | 170,400.00 | 0.94 |
| 42 | 005486 | 平安量化精选混合A | 1,111,468.80 | 151,840.00 | 0.54 |
| 43 | 005487 | 平安量化精选混合C | 1,111,468.80 | 151,840.00 | 0.54 |
| 44 | 470007 | 汇添富上证综合指数 | 1,058,684.28 | 144,629.00 | 0.07 |
| 45 | 213003 | 宝盈策略增长混合 | 1,057,740.00 | 144,500.00 | 0.06 |
| 46 | 150028 | 信诚中证500指数A | 1,012,868.40 | 138,370.00 | 0.39 |
| 47 | 150029 | 信诚中证500指数B | 1,012,868.40 | 138,370.00 | 0.39 |
| 48 | 003717 | 中银量化精选混合A | 985,272.00 | 134,600.00 | 0.43 |
| 49 | 005041 | 人保精选混合A | 891,371.04 | 121,772.00 | 0.43 |
| 50 | 005042 | 人保精选混合C | 891,371.04 | 121,772.00 | 0.43 |
| 51 | 005373 | 中加紫金混合A | 883,084.80 | 120,640.00 | 0.73 |
| 52 | 005374 | 中加紫金混合C | 883,084.80 | 120,640.00 | 0.73 |
| 53 | 003845 | 汇安丰恒混合A | 863,028.00 | 117,900.00 | 0.68 |
| 54 | 003846 | 汇安丰恒混合C | 863,028.00 | 117,900.00 | 0.68 |
| 55 | 002019 | 鹏华弘安混合C | 851,682.00 | 116,350.00 | 0.10 |
| 56 | 002018 | 鹏华弘安混合A | 851,682.00 | 116,350.00 | 0.10 |
| 57 | 001733 | 泰达宏利量化股票 | 849,778.80 | 116,090.00 | 1.21 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 836,617.44 | 114,292.00 | 0.28 |
| 59 | 002510 | 申万菱信中证500指数增强A | 824,378.40 | 112,620.00 | 1.46 |
| 60 | 512340 | 南方中证500原材料ETF | 822,328.80 | 112,340.00 | 1.80 |
| 61 | 320003 | 诺安先锋混合 | 798,612.00 | 109,100.00 | 0.03 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 787,851.60 | 107,630.00 | 0.60 |
| 63 | 005443 | 国金量化多策略混合 | 738,588.00 | 100,900.00 | 0.22 |
| 64 | 159935 | 景顺长城中证500ETF | 734,342.40 | 100,320.00 | 0.27 |
| 65 | 168107 | 九泰盈华量化混合(LOF)C | 733,464.00 | 100,200.00 | 0.18 |
| 66 | 168106 | 九泰盈华量化混合(LOF)A | 733,464.00 | 100,200.00 | 0.18 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 714,475.92 | 97,606.00 | 0.01 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 714,475.92 | 97,606.00 | 0.01 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 710,845.20 | 97,110.00 | 0.34 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 710,845.20 | 97,110.00 | 0.34 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 710,845.20 | 97,110.00 | 0.34 |
| 72 | 002179 | 华安事件驱动量化策略混合 | 704,184.00 | 96,200.00 | 1.21 |
| 73 | 001419 | 泰达宏利新思路混合A | 648,039.60 | 88,530.00 | 0.43 |
| 74 | 002314 | 泰达宏利新思路混合B | 648,039.60 | 88,530.00 | 0.43 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 622,785.60 | 85,080.00 | 0.24 |
| 76 | 660005 | 农银中小盘混合 | 616,636.80 | 84,240.00 | 0.07 |
| 77 | 001122 | 鹏华弘利混合A | 541,819.08 | 74,019.00 | 0.06 |
| 78 | 001123 | 鹏华弘利混合C | 541,819.08 | 74,019.00 | 0.06 |
| 79 | 510560 | 国寿安保中证500ETF | 522,062.40 | 71,320.00 | 0.26 |
| 80 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 453,474.00 | 61,950.00 | 0.22 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 448,423.20 | 61,260.00 | 0.26 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 448,423.20 | 61,260.00 | 0.26 |
| 83 | 202019 | 南方策略优化混合 | 427,780.80 | 58,440.00 | 0.07 |
| 84 | 161715 | 招商中证大宗商品股票指数(LOF) | 393,259.68 | 53,724.00 | 0.94 |
| 85 | 080015 | 长盛中小盘精选混合 | 382,543.20 | 52,260.00 | 0.74 |
| 86 | 005381 | 泰康睿利量化多策略混合A | 368,269.20 | 50,310.00 | 0.14 |
| 87 | 005382 | 泰康睿利量化多策略混合C | 368,269.20 | 50,310.00 | 0.14 |
| 88 | 150055 | 工银瑞信睿智A | 351,652.80 | 48,040.00 | 0.27 |
| 89 | 150056 | 工银瑞信睿智B | 351,652.80 | 48,040.00 | 0.27 |
| 90 | 16480L | 工银中证500指数 | 351,652.80 | 48,040.00 | 0.27 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 349,456.80 | 47,740.00 | 0.06 |
| 92 | 005629 | 汇安趋势动力股票C | 348,432.00 | 47,600.00 | 0.29 |
| 93 | 005628 | 汇安趋势动力股票A | 348,432.00 | 47,600.00 | 0.29 |
| 94 | 005636 | 博时量化多策略股票C | 342,356.40 | 46,770.00 | 0.18 |
| 95 | 005635 | 博时量化多策略股票A | 342,356.40 | 46,770.00 | 0.18 |
| 96 | 003351 | 招商稳荣定开灵活混合A | 341,844.00 | 46,700.00 | 0.10 |
| 97 | 003352 | 招商稳荣定开灵活混合C | 341,844.00 | 46,700.00 | 0.10 |
| 98 | 004191 | 招商沪深300指数C | 341,112.00 | 46,600.00 | 0.45 |
| 99 | 004190 | 招商沪深300指数A | 341,112.00 | 46,600.00 | 0.45 |
| 100 | 005795 | 博时中证500指数增强C | 327,204.00 | 44,700.00 | 0.28 |
| 101 | 005062 | 博时中证500指数增强A | 327,204.00 | 44,700.00 | 0.28 |
| 102 | 005550 | 汇安成长优选混合A | 303,048.00 | 41,400.00 | 0.79 |
| 103 | 005551 | 汇安成长优选混合C | 303,048.00 | 41,400.00 | 0.79 |
| 104 | 002310 | 创金合信沪深300增强A | 270,108.00 | 36,900.00 | 0.06 |
| 105 | 002315 | 创金合信沪深300增强C | 270,108.00 | 36,900.00 | 0.06 |
| 106 | 510520 | 诺安中证500ETF | 256,544.04 | 35,047.00 | 0.25 |
| 107 | 159944 | 广发中证全指原材料ETF | 233,142.00 | 31,850.00 | 0.43 |
| 108 | 660011 | 农银汇理中证500指数 | 215,940.00 | 29,500.00 | 0.27 |
| 109 | 210014 | 金鹰元丰债券 | 212,016.48 | 28,964.00 | 0.36 |
| 110 | 510440 | 中证500沪市ETF | 210,230.40 | 28,720.00 | 0.61 |
| 111 | 001896 | 泰达宏利绝对混合 | 185,562.00 | 25,350.00 | 0.29 |
| 112 | 004193 | 招商中证500指数C | 174,216.00 | 23,800.00 | 0.28 |
| 113 | 004192 | 招商中证500指数A | 174,216.00 | 23,800.00 | 0.28 |
| 114 | 001754 | 永赢量化灵活配置混合发起式 | 163,236.00 | 22,300.00 | 0.39 |
| 115 | 004195 | 招商中证1000指数C | 150,060.00 | 20,500.00 | 0.51 |
| 116 | 004194 | 招商中证1000指数A | 150,060.00 | 20,500.00 | 0.51 |
| 117 | 001059 | 中金绝对收益混合 | 148,786.32 | 20,326.00 | 0.07 |
| 118 | 003582 | 中金量化多策略混合 | 141,129.60 | 19,280.00 | 0.12 |
| 119 | 510220 | 华泰柏瑞中小盘ETF | 131,591.64 | 17,977.00 | 0.20 |
| 120 | 519117 | 浦银安盛基本面400指数 | 119,777.16 | 16,363.00 | 0.28 |
| 121 | 150095 | 泰信基本面400B | 119,499.00 | 16,325.00 | 0.26 |
| 122 | 150094 | 泰信基本面400A | 119,499.00 | 16,325.00 | 0.26 |
| 123 | 002076 | 浙商中证500指数增强A | 118,876.80 | 16,240.00 | 0.25 |
| 124 | 510120 | 海富通上证非周期ETF | 103,782.96 | 14,178.00 | 0.42 |
| 125 | 004712 | 中金丰鸿混合A | 95,086.80 | 12,990.00 | 0.09 |
| 126 | 004713 | 中金丰鸿混合C | 95,086.80 | 12,990.00 | 0.09 |
| 127 | 000008 | 嘉实中证500ETF联接A | 91,719.60 | 12,530.00 | 0.01 |
| 128 | 005405 | 中金金序量化蓝筹混合A | 91,134.00 | 12,450.00 | 0.08 |
| 129 | 005406 | 中金金序量化蓝筹混合C | 91,134.00 | 12,450.00 | 0.08 |
| 130 | 003312 | 大摩睿成中小盘弹性股票 | 85,644.00 | 11,700.00 | 0.11 |
| 131 | 001588 | 天弘中证800指数A | 83,082.00 | 11,350.00 | 0.07 |
| 132 | 001589 | 天弘中证800指数C | 83,082.00 | 11,350.00 | 0.07 |
| 133 | 004576 | 新华恒益量化灵活配置混合 | 81,178.80 | 11,090.00 | 0.10 |
| 134 | 160806 | 长盛同庆(LOF) | 80,293.08 | 10,969.00 | 0.06 |
| 135 | 005568 | 创金合信MSCI中国A股国际指数C | 78,982.80 | 10,790.00 | 0.09 |
| 136 | 005567 | 创金合信MSCI中国A股国际指数A | 78,982.80 | 10,790.00 | 0.09 |
| 137 | 004359 | 创金合信量化核心混合A | 78,324.00 | 10,700.00 | 0.06 |
| 138 | 004360 | 创金合信量化核心混合C | 78,324.00 | 10,700.00 | 0.06 |
| 139 | 005133 | 兴业量化混合A | 76,274.40 | 10,420.00 | 0.11 |
| 140 | 003016 | 中金中证500指数A | 76,113.36 | 10,398.00 | 0.34 |
| 141 | 003578 | 中金中证500指数C | 76,113.36 | 10,398.00 | 0.34 |
| 142 | 162711 | 广发中证500ETF联接(LOF)A | 72,028.80 | 9,840.00 | 0.00 |
| 143 | 002903 | 广发中证500ETF联接(LOF)C | 72,028.80 | 9,840.00 | 0.00 |
| 144 | 660006 | 农银汇理大盘蓝筹混合 | 67,124.40 | 9,170.00 | 0.03 |
| 145 | 004945 | 长信中证500指数 | 45,676.80 | 6,240.00 | 0.07 |
| 146 | 004641 | 万家量化睿选混合 | 38,064.00 | 5,200.00 | 0.03 |
| 147 | 510270 | 中银上证国企100ETF | 33,013.20 | 4,510.00 | 0.21 |
| 148 | 002217 | 易方达量化策略精选混合C | 30,012.00 | 4,100.00 | 0.02 |
| 149 | 002216 | 易方达量化策略精选混合A | 30,012.00 | 4,100.00 | 0.02 |
| 150 | 510580 | 易方达中证500ETF | 22,838.40 | 3,120.00 | 0.25 |
| 151 | 005121 | 富国兴利增强债券 | 17,128.80 | 2,340.00 | 0.02 |
| 152 | 003262 | 安信沪深300增强C | 11,785.20 | 1,610.00 | 0.03 |
| 153 | 003261 | 安信沪深300增强A | 11,785.20 | 1,610.00 | 0.03 |
| 154 | 004768 | 申万菱信价值优享混合 | 10,980.00 | 1,500.00 | 0.15 |
| 155 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,150.00 | 1,250.00 | 0.02 |
| 156 | 000062 | 银华量化智慧动力混合 | 8,052.00 | 1,100.00 | 0.02 |
| 157 | 002975 | 广发原材料联接C | 7,612.80 | 1,040.00 | 0.02 |
| 158 | 001459 | 广发原材料联接A | 7,612.80 | 1,040.00 | 0.02 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 6,661.20 | 910.00 | 0.00 |
| 160 | 006087 | 华泰柏瑞中证500ETF联接C | 6,661.20 | 910.00 | 0.00 |
| 161 | 001241 | 国寿安保中证500ETF联接 | 6,661.20 | 910.00 | 0.00 |
| 162 | 257060 | 国联安商品ETF联接 | 6,588.00 | 900.00 | 0.01 |
| 163 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,390.80 | 190.00 | 0.00 |
| 164 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,390.80 | 190.00 | 0.00 |
