| 持有 三友化工(600409)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 | 166005 | 中欧价值发现混合A | 151,481,115.68 | 26,763,448.00 | 1.90 |
| 2 | 004232 | 中欧价值发现混合C | 151,481,115.68 | 26,763,448.00 | 1.90 |
| 3 | 001882 | 中欧价值发现混合E | 151,481,115.68 | 26,763,448.00 | 1.90 |
| 4 | 510500 | 南方中证500ETF | 81,218,170.00 | 14,349,500.00 | 0.17 |
| 5 | 166024 | 中欧恒利三年定期开放混合 | 66,221,988.68 | 11,699,998.00 | 0.94 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 43,971,289.14 | 7,768,779.00 | 1.47 |
| 7 | 001810 | 中欧潜力价值灵活配置混合A | 43,971,289.14 | 7,768,779.00 | 1.47 |
| 8 | 005587 | 安信比较优势混合 | 12,372,380.78 | 2,185,933.00 | 1.08 |
| 9 | 512500 | 华夏中证500ETF | 9,535,402.00 | 1,684,700.00 | 0.17 |
| 10 | 001583 | 安信新常态股票 | 8,104,480.42 | 1,431,887.00 | 0.89 |
| 11 | 510510 | 广发中证500ETF | 7,621,269.24 | 1,346,514.00 | 0.18 |
| 12 | 000916 | 前海开源股息率100强股票 | 6,458,060.00 | 1,141,000.00 | 0.79 |
| 13 | 001219 | 上投摩根动态多因子混合 | 5,892,065.66 | 1,041,001.00 | 1.14 |
| 14 | 512040 | 富国中证价值ETF | 5,722,826.00 | 1,011,100.00 | 0.97 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 4,708,554.00 | 831,900.00 | 0.41 |
| 16 | 159922 | 嘉实中证500ETF | 4,388,514.96 | 775,356.00 | 0.18 |
| 17 | 233009 | 大摩多因子策略混合 | 4,264,810.00 | 753,500.00 | 0.27 |
| 18 | 510590 | 平安中证500ETF | 4,065,578.00 | 718,300.00 | 0.18 |
| 19 | 002311 | 创金合信中证500增强A | 3,699,942.00 | 653,700.00 | 0.69 |
| 20 | 002316 | 创金合信中证500增强C | 3,699,942.00 | 653,700.00 | 0.69 |
| 21 | 006593 | 博道中证500增强A | 3,491,088.00 | 616,800.00 | 1.12 |
| 22 | 006594 | 博道中证500增强C | 3,491,088.00 | 616,800.00 | 1.12 |
| 23 | 005919 | 天弘中证500ETF联接C | 3,468,448.00 | 612,800.00 | 0.17 |
| 24 | 000962 | 天弘中证500ETF联接A | 3,468,448.00 | 612,800.00 | 0.17 |
| 25 | 001105 | 信达澳银转型创新股票 | 2,762,080.00 | 488,000.00 | 0.55 |
| 26 | 004848 | 中欧睿泓定期开放混合 | 1,975,906.00 | 349,100.00 | 0.31 |
| 27 | 003242 | 创金合信量化发现混合C | 1,855,348.00 | 327,800.00 | 0.54 |
| 28 | 003241 | 创金合信量化发现混合A | 1,855,348.00 | 327,800.00 | 0.54 |
| 29 | 002910 | 易方达供给改革混合 | 1,420,660.00 | 251,000.00 | 2.86 |
| 30 | 004350 | 汇丰晋信价值先锋股票 | 1,400,284.00 | 247,400.00 | 0.97 |
| 31 | 510580 | 易方达中证500ETF | 1,250,294.00 | 220,900.00 | 0.18 |
| 32 | 510560 | 国寿安保中证500ETF | 1,206,146.00 | 213,100.00 | 0.18 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,164,245.02 | 205,697.00 | 0.17 |
| 34 | 510170 | 国联安商品ETF | 1,115,914.28 | 197,158.00 | 0.97 |
| 35 | 519163 | 新华增怡债券C | 972,388.00 | 171,800.00 | 0.12 |
| 36 | 519162 | 新华增怡债券A | 972,388.00 | 171,800.00 | 0.12 |
| 37 | 470007 | 汇添富上证综合指数 | 971,969.16 | 171,726.00 | 0.07 |
| 38 | 001291 | 大摩量化多策略股票 | 945,786.00 | 167,100.00 | 0.21 |
| 39 | 512380 | 银华MSCI中国A股ETF | 876,168.00 | 154,800.00 | 0.05 |
| 40 | 007413 | 长城中证500指数增强C | 875,036.00 | 154,600.00 | 1.04 |
| 41 | 006048 | 长城中证500指数增强A | 875,036.00 | 154,600.00 | 1.04 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 812,776.00 | 143,600.00 | 0.35 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 812,776.00 | 143,600.00 | 0.35 |
| 44 | 502002 | 西部利得中证500等权重指数分级B | 812,776.00 | 143,600.00 | 0.35 |
| 45 | 001028 | 华安物联网主题股票 | 783,344.00 | 138,400.00 | 0.08 |
| 46 | 510290 | 南方上证380ETF | 669,357.26 | 118,261.00 | 0.32 |
| 47 | 007029 | 易方达中证500ETF联接发起式C | 639,580.00 | 113,000.00 | 0.06 |
| 48 | 007028 | 易方达中证500ETF联接发起式A | 639,580.00 | 113,000.00 | 0.06 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 605,620.00 | 107,000.00 | 0.16 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 605,620.00 | 107,000.00 | 0.16 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 540,541.32 | 95,502.00 | 0.17 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 540,541.32 | 95,502.00 | 0.17 |
| 53 | 159935 | 景顺长城中证500ETF | 520,120.04 | 91,894.00 | 0.18 |
| 54 | 001351 | 诺安中证500指数增强A | 502,042.00 | 88,700.00 | 0.46 |
| 55 | 512340 | 南方中证500原材料ETF | 447,423.00 | 79,050.00 | 1.12 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 431,693.86 | 76,271.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 431,693.86 | 76,271.00 | 0.00 |
| 58 | 161715 | 招商中证大宗商品股票指数(LOF) | 427,114.92 | 75,462.00 | 1.05 |
| 59 | 510550 | 方正富邦中证500ETF | 318,092.00 | 56,200.00 | 0.18 |
| 60 | 001556 | 天弘中证500指数增强A | 314,696.00 | 55,600.00 | 1.03 |
| 61 | 001557 | 天弘中证500指数增强C | 314,696.00 | 55,600.00 | 1.03 |
| 62 | 16480L | 工银中证500指数 | 305,357.00 | 53,950.00 | 0.17 |
| 63 | 150056 | 工银瑞信睿智B | 305,357.00 | 53,950.00 | 0.17 |
| 64 | 150055 | 工银瑞信睿智A | 305,357.00 | 53,950.00 | 0.17 |
| 65 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 296,018.00 | 52,300.00 | 0.24 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 296,018.00 | 52,300.00 | 0.24 |
| 67 | 002730 | 华富华鑫灵活配置混合A | 295,508.60 | 52,210.00 | 0.27 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 295,508.60 | 52,210.00 | 0.27 |
| 69 | 003717 | 中银量化精选混合A | 281,868.00 | 49,800.00 | 0.14 |
| 70 | 002655 | 南方卓享绝对收益混合 | 192,440.00 | 34,000.00 | 0.17 |
| 71 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 189,610.00 | 33,500.00 | 0.02 |
| 72 | 519117 | 浦银安盛基本面400指数 | 184,346.20 | 32,570.00 | 0.43 |
| 73 | 660011 | 农银汇理中证500指数 | 179,988.00 | 31,800.00 | 0.17 |
| 74 | 150094 | 泰信基本面400A | 153,527.50 | 27,125.00 | 0.35 |
| 75 | 150095 | 泰信基本面400B | 153,527.50 | 27,125.00 | 0.35 |
| 76 | 000549 | 华安大国新经济股票 | 152,820.00 | 27,000.00 | 0.09 |
| 77 | 005434 | 鹏华睿投混合 | 151,122.00 | 26,700.00 | 0.11 |
| 78 | 510440 | 中证500沪市ETF | 145,320.50 | 25,675.00 | 0.38 |
| 79 | 006611 | 人保中证500指数 | 134,708.00 | 23,800.00 | 0.17 |
| 80 | 150029 | 信诚中证500指数B | 118,860.00 | 21,000.00 | 0.07 |
| 81 | 150028 | 信诚中证500指数A | 118,860.00 | 21,000.00 | 0.07 |
| 82 | 160806 | 长盛同庆(LOF) | 113,760.34 | 20,099.00 | 0.04 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 113,200.00 | 20,000.00 | 0.01 |
| 84 | 512360 | 平安MSCI中国A股国际ETF | 102,446.00 | 18,100.00 | 0.04 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 99,242.44 | 17,534.00 | 0.13 |
| 86 | 005038 | 银华新能源新材料量化股票发起式C | 97,352.00 | 17,200.00 | 0.20 |
| 87 | 005037 | 银华新能源新材料量化股票发起式A | 97,352.00 | 17,200.00 | 0.20 |
| 88 | 002527 | 南方安享绝对收益混合 | 94,522.00 | 16,700.00 | 0.08 |
| 89 | 007386 | 浙商中证500指数增强C | 84,900.00 | 15,000.00 | 0.17 |
| 90 | 002076 | 浙商中证500指数增强A | 84,900.00 | 15,000.00 | 0.17 |
| 91 | 070039 | 嘉实中证500ETF联接C | 74,712.00 | 13,200.00 | 0.00 |
| 92 | 000008 | 嘉实中证500ETF联接A | 74,712.00 | 13,200.00 | 0.00 |
| 93 | 005607 | 华宝中证500增强A | 67,354.00 | 11,900.00 | 0.16 |
| 94 | 005608 | 华宝中证500增强C | 67,354.00 | 11,900.00 | 0.16 |
| 95 | 159944 | 广发中证全指原材料ETF | 65,667.32 | 11,602.00 | 0.31 |
| 96 | 004791 | 富荣中证500指数增强C | 59,430.00 | 10,500.00 | 0.44 |
| 97 | 004790 | 富荣中证500指数增强A | 59,430.00 | 10,500.00 | 0.44 |
| 98 | 000977 | 长城环保主题混合 | 56,600.00 | 10,000.00 | 0.01 |
| 99 | 006352 | 中金MSCI红利指数C | 56,600.00 | 10,000.00 | 0.30 |
| 100 | 006351 | 中金MSCI红利指数A | 56,600.00 | 10,000.00 | 0.30 |
| 101 | 200010 | 长城双动力混合 | 56,600.00 | 10,000.00 | 0.02 |
| 102 | 006942 | 华泰柏瑞量化明选混合A | 48,676.00 | 8,600.00 | 0.01 |
| 103 | 006943 | 华泰柏瑞量化明选混合C | 48,676.00 | 8,600.00 | 0.01 |
| 104 | 001731 | 广发百发大数据价值混合A | 48,110.00 | 8,500.00 | 0.09 |
| 105 | 001732 | 广发百发大数据价值混合E | 48,110.00 | 8,500.00 | 0.09 |
| 106 | 006783 | 红土创新中证500增强A | 45,846.00 | 8,100.00 | 0.38 |
| 107 | 006784 | 红土创新中证500增强C | 45,846.00 | 8,100.00 | 0.38 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 43,582.00 | 7,700.00 | 0.01 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 43,582.00 | 7,700.00 | 0.01 |
| 110 | 510120 | 海富通上证非周期ETF | 42,450.00 | 7,500.00 | 0.18 |
| 111 | 005516 | 银华中小市值量化优选股票发起式C | 34,526.00 | 6,100.00 | 0.36 |
| 112 | 005515 | 银华中小市值量化优选股票发起式A | 34,526.00 | 6,100.00 | 0.36 |
| 113 | 005021 | 渤海汇金量化汇盈混合 | 33,394.00 | 5,900.00 | 0.20 |
| 114 | 001589 | 天弘中证800指数C | 31,130.00 | 5,500.00 | 0.04 |
| 115 | 001588 | 天弘中证800指数A | 31,130.00 | 5,500.00 | 0.04 |
| 116 | 005568 | 创金合信MSCI中国A股国际指数C | 29,998.00 | 5,300.00 | 0.04 |
| 117 | 005567 | 创金合信MSCI中国A股国际指数A | 29,998.00 | 5,300.00 | 0.04 |
| 118 | 005188 | 海富通量化前锋股票C | 28,300.00 | 5,000.00 | 0.05 |
| 119 | 005189 | 海富通量化前锋股票A | 28,300.00 | 5,000.00 | 0.05 |
| 120 | 202025 | 南方上证380ETF联接A | 19,810.00 | 3,500.00 | 0.01 |
| 121 | 512860 | 华安MSCI中国A股国际ETF | 18,112.00 | 3,200.00 | 0.04 |
| 122 | 510520 | 诺安中证500ETF | 16,980.00 | 3,000.00 | 0.19 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 15,282.00 | 2,700.00 | 0.00 |
| 124 | 512920 | 新华MSCI中国A股国际ETF | 7,358.00 | 1,300.00 | 0.05 |
| 125 | 257060 | 国联安商品ETF联接 | 6,792.00 | 1,200.00 | 0.01 |
| 126 | 005489 | 中金衡优混合A | 2,830.00 | 500.00 | 0.00 |
| 127 | 005490 | 中金衡优混合C | 2,830.00 | 500.00 | 0.00 |
| 128 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,830.00 | 500.00 | 0.00 |
| 129 | 003697 | 华夏睿磐泰盛定开混合 | 1,132.00 | 200.00 | 0.00 |
