| 持有 盛和资源(600392)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 | 140,229,751.06 | 12,679,001.00 | 0.29 |
| 2 | 159962 | 华夏中证四川国改ETF | 136,114,402.48 | 12,306,908.00 | 3.54 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 55,007,241.80 | 4,973,530.00 | 2.06 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 55,007,241.80 | 4,973,530.00 | 2.06 |
| 5 | 001158 | 工银新材料新能源股票 | 22,120,000.00 | 2,000,000.00 | 1.19 |
| 6 | 512500 | 华夏中证500ETF | 15,739,010.42 | 1,423,057.00 | 0.29 |
| 7 | 001042 | 华夏领先股票 | 13,869,240.00 | 1,254,000.00 | 0.82 |
| 8 | 510510 | 广发中证500ETF | 12,669,926.78 | 1,145,563.00 | 0.30 |
| 9 | 110025 | 易方达资源行业混合 | 8,236,935.00 | 744,750.00 | 1.75 |
| 10 | 159922 | 嘉实中证500ETF | 7,289,867.20 | 659,120.00 | 0.30 |
| 11 | 510590 | 平安中证500ETF | 6,761,088.60 | 611,310.00 | 0.30 |
| 12 | 000962 | 天弘中证500ETF联接A | 5,763,089.50 | 521,075.00 | 0.29 |
| 13 | 005919 | 天弘中证500ETF联接C | 5,763,089.50 | 521,075.00 | 0.29 |
| 14 | 512400 | 南方中证申万有色金属ETF | 5,225,297.00 | 472,450.00 | 2.01 |
| 15 | 003304 | 前海开源沪港深核心资源混合A | 4,557,273.00 | 412,050.00 | 7.93 |
| 16 | 003305 | 前海开源沪港深核心资源混合C | 4,557,273.00 | 412,050.00 | 7.93 |
| 17 | 001105 | 信达澳银转型创新股票 | 3,436,496.84 | 310,714.00 | 0.68 |
| 18 | 150151 | 信诚中证800有色指数分级B | 3,267,710.18 | 295,453.00 | 2.25 |
| 19 | 150150 | 信诚中证800有色指数分级A | 3,267,710.18 | 295,453.00 | 2.25 |
| 20 | 150101 | 鹏华资源分级B | 2,550,214.80 | 230,580.00 | 1.63 |
| 21 | 150100 | 鹏华资源分级A | 2,550,214.80 | 230,580.00 | 1.63 |
| 22 | 510580 | 易方达中证500ETF | 2,027,109.98 | 183,283.00 | 0.29 |
| 23 | 510560 | 国寿安保中证500ETF | 2,008,440.70 | 181,595.00 | 0.30 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,935,289.86 | 174,981.00 | 0.29 |
| 25 | 510170 | 国联安商品ETF | 1,854,872.60 | 167,710.00 | 1.61 |
| 26 | 510410 | 博时上证自然资源ETF | 1,770,440.56 | 160,076.00 | 1.91 |
| 27 | 003624 | 创金合信资源主题精选股票A | 1,512,466.06 | 136,751.00 | 1.11 |
| 28 | 003625 | 创金合信资源主题精选股票C | 1,512,466.06 | 136,751.00 | 1.11 |
| 29 | 161217 | 国投瑞银中证资源指数(LOF) | 1,493,874.20 | 135,070.00 | 1.31 |
| 30 | 512380 | 银华MSCI中国A股ETF | 1,448,196.40 | 130,940.00 | 0.08 |
| 31 | 690008 | 民生中证内地资源主题指数 | 1,233,986.32 | 111,572.00 | 1.44 |
| 32 | 001416 | 嘉实事件驱动股票 | 1,227,427.74 | 110,979.00 | 0.03 |
| 33 | 007029 | 易方达中证500ETF联接发起式C | 1,166,830.00 | 105,500.00 | 0.12 |
| 34 | 007028 | 易方达中证500ETF联接发起式A | 1,166,830.00 | 105,500.00 | 0.12 |
| 35 | 000478 | 建信中证500指数增强A | 1,128,120.00 | 102,000.00 | 0.02 |
| 36 | 005633 | 建信中证500指数增强C | 1,128,120.00 | 102,000.00 | 0.02 |
| 37 | 510290 | 南方上证380ETF | 1,113,299.60 | 100,660.00 | 0.53 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 1,006,017.60 | 90,960.00 | 0.27 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 1,006,017.60 | 90,960.00 | 0.27 |
| 40 | 002630 | 江信瑞福混合A | 995,400.00 | 90,000.00 | 1.71 |
| 41 | 002631 | 江信瑞福混合C | 995,400.00 | 90,000.00 | 1.71 |
| 42 | 470007 | 汇添富上证综合指数 | 980,955.64 | 88,694.00 | 0.07 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 906,134.74 | 81,929.00 | 0.29 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 906,134.74 | 81,929.00 | 0.29 |
| 45 | 150059 | 银华金瑞 | 881,205.50 | 79,675.00 | 1.36 |
| 46 | 150060 | 银华鑫瑞 | 881,205.50 | 79,675.00 | 1.36 |
| 47 | 161819 | 银华中证内地资源指数分级 | 881,205.50 | 79,675.00 | 1.36 |
| 48 | 159935 | 景顺长城中证500ETF | 863,730.70 | 78,095.00 | 0.30 |
| 49 | 512340 | 南方中证500原材料ETF | 743,121.40 | 67,190.00 | 1.86 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 722,328.60 | 65,310.00 | 0.01 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 722,328.60 | 65,310.00 | 0.01 |
| 52 | 001067 | 鹏华弘盛混合A | 717,794.00 | 64,900.00 | 0.40 |
| 53 | 001380 | 鹏华弘盛混合C | 717,794.00 | 64,900.00 | 0.40 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 608,056.68 | 54,978.00 | 0.56 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 608,056.68 | 54,978.00 | 0.56 |
| 56 | 510060 | 上证中央企业50ETF | 591,710.00 | 53,500.00 | 0.39 |
| 57 | 510550 | 方正富邦中证500ETF | 528,668.00 | 47,800.00 | 0.29 |
| 58 | 150056 | 工银瑞信睿智B | 508,649.40 | 45,990.00 | 0.28 |
| 59 | 16480L | 工银中证500指数 | 508,649.40 | 45,990.00 | 0.28 |
| 60 | 150055 | 工银瑞信睿智A | 508,649.40 | 45,990.00 | 0.28 |
| 61 | 002724 | 江信祺福债券C | 442,400.00 | 40,000.00 | 0.27 |
| 62 | 002723 | 江信祺福债券A | 442,400.00 | 40,000.00 | 0.27 |
| 63 | 161715 | 招商中证大宗商品股票指数(LOF) | 398,945.26 | 36,071.00 | 0.98 |
| 64 | 005628 | 汇安趋势动力股票A | 328,482.00 | 29,700.00 | 1.38 |
| 65 | 005629 | 汇安趋势动力股票C | 328,482.00 | 29,700.00 | 1.38 |
| 66 | 660011 | 农银汇理中证500指数 | 299,836.60 | 27,110.00 | 0.29 |
| 67 | 003312 | 大摩睿成中小盘弹性股票 | 262,122.00 | 23,700.00 | 0.44 |
| 68 | 590007 | 中邮中证500指数增强A | 259,910.00 | 23,500.00 | 0.68 |
| 69 | 005434 | 鹏华睿投混合 | 251,062.00 | 22,700.00 | 0.18 |
| 70 | 510440 | 中证500沪市ETF | 241,251.78 | 21,813.00 | 0.64 |
| 71 | 006611 | 人保中证500指数 | 223,412.00 | 20,200.00 | 0.28 |
| 72 | 150029 | 信诚中证500指数B | 199,080.00 | 18,000.00 | 0.12 |
| 73 | 150028 | 信诚中证500指数A | 199,080.00 | 18,000.00 | 0.12 |
| 74 | 001498 | 建信鑫荣回报灵活配置混合 | 188,020.00 | 17,000.00 | 0.07 |
| 75 | 512360 | 平安MSCI中国A股国际ETF | 170,987.60 | 15,460.00 | 0.07 |
| 76 | 160806 | 长盛同庆(LOF) | 170,224.46 | 15,391.00 | 0.06 |
| 77 | 510220 | 华泰柏瑞中小盘ETF | 167,393.10 | 15,135.00 | 0.23 |
| 78 | 070039 | 嘉实中证500ETF联接C | 124,203.80 | 11,230.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 124,203.80 | 11,230.00 | 0.01 |
| 80 | 159944 | 广发中证全指原材料ETF | 108,122.56 | 9,776.00 | 0.50 |
| 81 | 005607 | 华宝中证500增强A | 83,834.80 | 7,580.00 | 0.20 |
| 82 | 005608 | 华宝中证500增强C | 83,834.80 | 7,580.00 | 0.20 |
| 83 | 006087 | 华泰柏瑞中证500ETF联接C | 72,996.00 | 6,600.00 | 0.02 |
| 84 | 001214 | 华泰柏瑞中证500ETF联接A | 72,996.00 | 6,600.00 | 0.02 |
| 85 | 001589 | 天弘中证800指数C | 50,986.60 | 4,610.00 | 0.07 |
| 86 | 001588 | 天弘中证800指数A | 50,986.60 | 4,610.00 | 0.07 |
| 87 | 005568 | 创金合信MSCI中国A股国际指数C | 49,659.40 | 4,490.00 | 0.07 |
| 88 | 005567 | 创金合信MSCI中国A股国际指数A | 49,659.40 | 4,490.00 | 0.07 |
| 89 | 004432 | 南方有色金属联接A | 48,553.40 | 4,390.00 | 0.05 |
| 90 | 004433 | 南方有色金属联接C | 48,553.40 | 4,390.00 | 0.05 |
| 91 | 202025 | 南方上证380ETF联接A | 38,157.00 | 3,450.00 | 0.02 |
| 92 | 510270 | 中银上证国企100ETF | 37,382.80 | 3,380.00 | 0.21 |
| 93 | 512860 | 华安MSCI中国A股国际ETF | 30,968.00 | 2,800.00 | 0.08 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 26,544.00 | 2,400.00 | 0.01 |
| 95 | 510520 | 诺安中证500ETF | 26,101.60 | 2,360.00 | 0.30 |
| 96 | 006784 | 红土创新中证500增强C | 15,484.00 | 1,400.00 | 0.13 |
| 97 | 006783 | 红土创新中证500增强A | 15,484.00 | 1,400.00 | 0.13 |
| 98 | 006524 | 前海开源MSCI中国A股指数A | 14,378.00 | 1,300.00 | 0.08 |
| 99 | 006525 | 前海开源MSCI中国A股指数C | 14,378.00 | 1,300.00 | 0.08 |
| 100 | 512920 | 新华MSCI中国A股国际ETF | 12,166.00 | 1,100.00 | 0.08 |
| 101 | 257060 | 国联安商品ETF联接 | 10,838.80 | 980.00 | 0.01 |
| 102 | 005490 | 中金衡优混合C | 5,530.00 | 500.00 | 0.01 |
| 103 | 005489 | 中金衡优混合A | 5,530.00 | 500.00 | 0.01 |
| 104 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,424.00 | 400.00 | 0.01 |
| 105 | 001351 | 诺安中证500指数增强A | 1,106.00 | 100.00 | 0.00 |
| 106 | 002053 | 诺安优势行业混合C | 320.74 | 29.00 | 0.00 |
| 107 | 000538 | 诺安优势行业混合A | 320.74 | 29.00 | 0.00 |
