| 持有 小商品城(600415)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 | 510300 | 华泰柏瑞沪深300ETF | 24,444,130.52 | 5,671,492.00 | 0.11 |
| 2 | 510330 | 华夏沪深300ETF | 18,856,267.24 | 4,375,004.00 | 0.11 |
| 3 | 159919 | 嘉实沪深300ETF | 17,587,351.52 | 4,080,592.00 | 0.11 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 13,215,589.22 | 3,066,262.00 | 1.38 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 13,215,589.22 | 3,066,262.00 | 1.38 |
| 6 | 502014 | 长盛中证申万一带一路分级A | 6,694,292.00 | 1,553,200.00 | 0.82 |
| 7 | 502013 | 长盛中证申万一带一路分级 | 6,694,292.00 | 1,553,200.00 | 0.82 |
| 8 | 502015 | 长盛中证申万一带一路分级B | 6,694,292.00 | 1,553,200.00 | 0.82 |
| 9 | 510390 | 平安沪深300ETF | 4,928,054.00 | 1,143,400.00 | 0.11 |
| 10 | 233015 | 大摩量化配置混合A | 4,623,768.00 | 1,072,800.00 | 0.66 |
| 11 | 510310 | 易方达沪深300发起式ETF | 4,184,350.57 | 970,847.00 | 0.11 |
| 12 | 481009 | 工银沪深300指数A | 2,597,593.90 | 602,690.00 | 0.10 |
| 13 | 005762 | 招商MSCI中国A股国际通指数C | 2,426,961.00 | 563,100.00 | 0.07 |
| 14 | 005761 | 招商MSCI中国A股国际通指数A | 2,426,961.00 | 563,100.00 | 0.07 |
| 15 | 519300 | 大成沪深300指数A | 2,354,440.94 | 546,274.00 | 0.14 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 2,064,921.00 | 479,100.00 | 0.13 |
| 17 | 005867 | 国泰沪深300指数C | 1,958,757.08 | 454,468.00 | 0.12 |
| 18 | 020011 | 国泰沪深300指数A | 1,958,757.08 | 454,468.00 | 0.12 |
| 19 | 001291 | 大摩量化多策略股票 | 1,950,275.00 | 452,500.00 | 0.40 |
| 20 | 512180 | 建信MSCI中国A股国际通ETF | 1,750,722.00 | 406,200.00 | 0.13 |
| 21 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,732,620.00 | 402,000.00 | 0.13 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,676,202.10 | 388,910.00 | 0.10 |
| 23 | 005918 | 天弘沪深300ETF联接C | 1,676,202.10 | 388,910.00 | 0.10 |
| 24 | 510360 | 广发沪深300ETF | 1,610,845.26 | 373,746.00 | 0.11 |
| 25 | 164907 | 交银中证互联网金融指数分级 | 1,456,349.00 | 337,900.00 | 1.63 |
| 26 | 150318 | 交银中证互联网金融指数分级B | 1,456,349.00 | 337,900.00 | 1.63 |
| 27 | 150317 | 交银中证互联网金融指数分级A | 1,456,349.00 | 337,900.00 | 1.63 |
| 28 | 150331 | 建信网金融分级A | 1,404,198.00 | 325,800.00 | 1.58 |
| 29 | 150332 | 建信网金融分级B | 1,404,198.00 | 325,800.00 | 1.58 |
| 30 | 165315 | 建信网金融分级 | 1,404,198.00 | 325,800.00 | 1.58 |
| 31 | 003761 | 国泰中证500指数增强C | 1,377,045.00 | 319,500.00 | 1.02 |
| 32 | 003760 | 国泰中证500指数增强A | 1,377,045.00 | 319,500.00 | 1.02 |
| 33 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,198,180.00 | 278,000.00 | 0.13 |
| 34 | 470007 | 汇添富上证综合指数 | 1,179,530.63 | 273,673.00 | 0.08 |
| 35 | 159925 | 南方沪深300ETF | 1,148,140.90 | 266,390.00 | 0.11 |
| 36 | 020022 | 国泰策略价值灵活配置混合 | 1,124,048.00 | 260,800.00 | 1.04 |
| 37 | 512160 | MSCI中国A股国际通ETF | 1,093,447.00 | 253,700.00 | 0.13 |
| 38 | 510290 | 南方上证380ETF | 1,017,160.00 | 236,000.00 | 0.52 |
| 39 | 502036 | 大成中证互联网金融指数分级 | 806,832.00 | 187,200.00 | 1.60 |
| 40 | 502037 | 大成中证互联网金融指数分级A | 806,832.00 | 187,200.00 | 1.60 |
| 41 | 502038 | 大成中证互联网金融指数分级B | 806,832.00 | 187,200.00 | 1.60 |
| 42 | 005152 | 农银汇理沪深300指数C | 763,973.36 | 177,256.00 | 0.10 |
| 43 | 660008 | 农银汇理沪深300指数A | 763,973.36 | 177,256.00 | 0.10 |
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 559,869.00 | 129,900.00 | 0.00 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 538,750.00 | 125,000.00 | 0.10 |
| 46 | 165309 | 建信沪深300指数(LOF) | 496,555.10 | 115,210.00 | 0.10 |
| 47 | 001769 | 易方达瑞惠混合发起式 | 434,215.26 | 100,746.00 | 0.00 |
| 48 | 001193 | 中金消费升级股票 | 423,673.00 | 98,300.00 | 0.24 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 408,157.00 | 94,700.00 | 0.07 |
| 50 | 005460 | 银河嘉谊混合C | 287,908.00 | 66,800.00 | 0.31 |
| 51 | 005459 | 银河嘉谊混合A | 287,908.00 | 66,800.00 | 0.31 |
| 52 | 003804 | 华安新丰利混合C | 261,186.00 | 60,600.00 | 0.13 |
| 53 | 003803 | 华安新丰利混合A | 261,186.00 | 60,600.00 | 0.13 |
| 54 | 150104 | 华安沪深300指数分级A | 259,177.54 | 60,134.00 | 0.10 |
| 55 | 150105 | 华安沪深300指数分级B | 259,177.54 | 60,134.00 | 0.10 |
| 56 | 160417 | 华安沪深300指数分级 | 259,177.54 | 60,134.00 | 0.10 |
| 57 | 001196 | 东方鼎新灵活配置混合A | 255,583.00 | 59,300.00 | 0.11 |
| 58 | 002192 | 东方鼎新灵活配置混合C | 255,583.00 | 59,300.00 | 0.11 |
| 59 | 660006 | 农银汇理大盘蓝筹混合 | 234,033.00 | 54,300.00 | 0.10 |
| 60 | 150052 | 信诚沪深300指数分级B | 233,171.00 | 54,100.00 | 0.09 |
| 61 | 150051 | 信诚沪深300指数分级A | 233,171.00 | 54,100.00 | 0.09 |
| 62 | 002545 | 东方岳灵活配置混合 | 223,258.00 | 51,800.00 | 0.11 |
| 63 | 002119 | 广发安盈混合C | 219,810.00 | 51,000.00 | 0.11 |
| 64 | 002118 | 广发安盈混合A | 219,810.00 | 51,000.00 | 0.11 |
| 65 | 001738 | 大摩新趋势混合 | 209,035.00 | 48,500.00 | 0.37 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 208,733.30 | 48,430.00 | 0.07 |
| 67 | 240002 | 华宝宝康配置混合 | 202,139.00 | 46,900.00 | 0.06 |
| 68 | 150009 | 瑞和远见 | 192,475.98 | 44,658.00 | 0.09 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 192,475.98 | 44,658.00 | 0.09 |
| 70 | 150008 | 瑞和小康 | 192,475.98 | 44,658.00 | 0.09 |
| 71 | 150077 | 浙商沪深300指数分级进取 | 190,665.78 | 44,238.00 | 0.60 |
| 72 | 150076 | 浙商沪深300指数分级稳健 | 190,665.78 | 44,238.00 | 0.60 |
| 73 | 16680L | 浙商沪深300指数分级 | 190,665.78 | 44,238.00 | 0.60 |
| 74 | 002834 | 华夏新锦绣混合C | 182,313.00 | 42,300.00 | 0.10 |
| 75 | 002833 | 华夏新锦绣混合A | 182,313.00 | 42,300.00 | 0.10 |
| 76 | 004739 | 上投摩根安隆回报混合C | 180,158.00 | 41,800.00 | 0.11 |
| 77 | 004738 | 上投摩根安隆回报混合A | 180,158.00 | 41,800.00 | 0.11 |
| 78 | 000368 | 汇添富沪深300安中指数 | 169,469.20 | 39,320.00 | 0.06 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 157,870.99 | 36,629.00 | 0.24 |
| 80 | 290010 | 泰信中证200指数 | 156,577.99 | 36,329.00 | 0.31 |
| 81 | 003261 | 安信沪深300增强A | 147,402.00 | 34,200.00 | 0.37 |
| 82 | 003262 | 安信沪深300增强C | 147,402.00 | 34,200.00 | 0.37 |
| 83 | 001791 | 大成绝对收益混合发起A | 133,610.00 | 31,000.00 | 0.16 |
| 84 | 001792 | 大成绝对收益混合发起C | 133,610.00 | 31,000.00 | 0.16 |
| 85 | 16600A | 中欧沪深300指数增强(LOF)A | 129,575.84 | 30,064.00 | 0.09 |
| 86 | 00188E | 中欧沪深300指数增强(LOF)E | 129,575.84 | 30,064.00 | 0.09 |
| 87 | 370023 | 上投摩根中证消费指数 | 128,153.54 | 29,734.00 | 0.43 |
| 88 | 150094 | 泰信基本面400A | 119,688.70 | 27,770.00 | 0.26 |
| 89 | 150095 | 泰信基本面400B | 119,688.70 | 27,770.00 | 0.26 |
| 90 | 510380 | 国寿安保沪深300ETF | 115,508.00 | 26,800.00 | 0.11 |
| 91 | 004707 | 景顺长城睿成混合A | 110,767.00 | 25,700.00 | 0.10 |
| 92 | 004719 | 景顺长城睿成混合C | 110,767.00 | 25,700.00 | 0.10 |
| 93 | 005658 | 华夏沪深300ETF联接C | 107,319.00 | 24,900.00 | 0.00 |
| 94 | 000051 | 华夏沪深300ETF联接A | 107,319.00 | 24,900.00 | 0.00 |
| 95 | 160806 | 长盛同庆(LOF) | 104,185.63 | 24,173.00 | 0.08 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 103,871.00 | 24,100.00 | 0.08 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 103,871.00 | 24,100.00 | 0.08 |
| 98 | 110020 | 易方达沪深300ETF联接A | 103,009.00 | 23,900.00 | 0.00 |
| 99 | 740101 | 长安沪深300非周期行业指数 | 98,121.46 | 22,766.00 | 0.17 |
| 100 | 001588 | 天弘中证800指数A | 96,544.00 | 22,400.00 | 0.08 |
| 101 | 001589 | 天弘中证800指数C | 96,544.00 | 22,400.00 | 0.08 |
| 102 | 501043 | 汇添富沪深300指数(LOF)A | 96,113.00 | 22,300.00 | 0.10 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 96,113.00 | 22,300.00 | 0.10 |
| 104 | 161213 | 国投瑞银中证消费服务指数(LOF) | 95,815.61 | 22,231.00 | 0.23 |
| 105 | 005567 | 创金合信MSCI中国A股国际指数A | 92,665.00 | 21,500.00 | 0.11 |
| 106 | 005568 | 创金合信MSCI中国A股国际指数C | 92,665.00 | 21,500.00 | 0.11 |
| 107 | 001318 | 东方新策略灵活配置混合A | 89,217.00 | 20,700.00 | 0.09 |
| 108 | 002060 | 东方新策略灵活配置混合C | 89,217.00 | 20,700.00 | 0.09 |
| 109 | 159953 | 广发中证全指工业ETF | 83,614.00 | 19,400.00 | 0.33 |
| 110 | 163821 | 中银沪深300等权重指数(LOF) | 80,476.32 | 18,672.00 | 0.27 |
| 111 | 510120 | 海富通上证非周期ETF | 75,420.69 | 17,499.00 | 0.31 |
| 112 | 002845 | 上投摩根安鑫回报混合C | 71,546.00 | 16,600.00 | 0.06 |
| 113 | 001947 | 上投摩根安鑫回报混合A | 71,546.00 | 16,600.00 | 0.06 |
| 114 | 002987 | 广发沪深300ETF联接C | 60,340.00 | 14,000.00 | 0.00 |
| 115 | 270010 | 广发沪深300ETF联接A | 60,340.00 | 14,000.00 | 0.00 |
| 116 | 003475 | 前海联合沪深300指数A | 53,875.00 | 12,500.00 | 0.10 |
| 117 | 004362 | 上投摩根安通回报混合C | 53,444.00 | 12,400.00 | 0.11 |
| 118 | 004361 | 上投摩根安通回报混合A | 53,444.00 | 12,400.00 | 0.11 |
| 119 | 167601 | 国金沪深300指数增强 | 51,832.06 | 12,026.00 | 0.07 |
| 120 | 233010 | 大摩深证300指数增强 | 44,824.00 | 10,400.00 | 0.11 |
| 121 | 160807 | 长盛沪深300指数(LOF) | 43,194.82 | 10,022.00 | 0.08 |
| 122 | 004715 | 中金丰颐混合C | 41,376.00 | 9,600.00 | 0.04 |
| 123 | 004714 | 中金丰颐混合A | 41,376.00 | 9,600.00 | 0.04 |
| 124 | 150122 | 银河沪深300成长进取 | 36,139.35 | 8,385.00 | 0.23 |
| 125 | 150121 | 银河沪深300成长优先 | 36,139.35 | 8,385.00 | 0.23 |
| 126 | 161507 | 银河沪深300成长分级 | 36,139.35 | 8,385.00 | 0.23 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 35,919.54 | 8,334.00 | 0.34 |
| 128 | 150065 | 长盛同瑞B | 35,919.54 | 8,334.00 | 0.34 |
| 129 | 150064 | 长盛同瑞A | 35,919.54 | 8,334.00 | 0.34 |
| 130 | 004342 | 南方沪深300ETF联接C | 34,049.00 | 7,900.00 | 0.00 |
| 131 | 202015 | 南方沪深300ETF联接A | 34,049.00 | 7,900.00 | 0.00 |
| 132 | 202025 | 南方上证380ETF联接A | 21,981.00 | 5,100.00 | 0.01 |
| 133 | 005295 | 诺德天富混合 | 20,688.00 | 4,800.00 | 0.05 |
| 134 | 000656 | 前海开源沪深300指数 | 19,386.38 | 4,498.00 | 0.20 |
| 135 | 005563 | 创金合信国证1000指数A | 18,102.00 | 4,200.00 | 0.19 |
| 136 | 005564 | 创金合信国证1000指数C | 18,102.00 | 4,200.00 | 0.19 |
| 137 | 003779 | 上投摩根安瑞回报混合C | 15,085.00 | 3,500.00 | 0.08 |
| 138 | 003778 | 上投摩根安瑞回报混合A | 15,085.00 | 3,500.00 | 0.08 |
| 139 | 003582 | 中金量化多策略混合 | 6,896.00 | 1,600.00 | 0.01 |
| 140 | 004712 | 中金丰鸿混合A | 4,741.00 | 1,100.00 | 0.00 |
| 141 | 004713 | 中金丰鸿混合C | 4,741.00 | 1,100.00 | 0.00 |
| 142 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,155.00 | 500.00 | 0.00 |
| 143 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,155.00 | 500.00 | 0.00 |
| 144 | 005405 | 中金金序量化蓝筹混合A | 1,293.00 | 300.00 | 0.00 |
| 145 | 005406 | 中金金序量化蓝筹混合C | 1,293.00 | 300.00 | 0.00 |
| 146 | 003016 | 中金中证500指数A | 862.00 | 200.00 | 0.00 |
| 147 | 003578 | 中金中证500指数C | 862.00 | 200.00 | 0.00 |
| 148 | 200002 | 长城久泰沪深300指数A | 637.88 | 148.00 | 0.00 |
| 149 | 150168 | 银华沪深300指数分级B | 336.18 | 78.00 | 0.00 |
| 150 | 150167 | 银华沪深300指数分级A | 336.18 | 78.00 | 0.00 |
