| 持有 亨通光电(600487)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 | 510300 | 华泰柏瑞沪深300ETF | 67,396,786.88 | 4,021,288.00 | 0.18 |
| 2 | 510180 | 华安上证180ETF | 52,161,729.00 | 3,112,275.00 | 0.26 |
| 3 | 510330 | 华夏沪深300ETF | 48,002,651.20 | 2,864,120.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 47,159,958.40 | 2,813,840.00 | 0.18 |
| 5 | 510310 | 易方达沪深300发起式ETF | 16,028,811.48 | 956,373.00 | 0.18 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,980,911.40 | 953,515.00 | 4.28 |
| 7 | 150194 | 富国中证移动互联网指数分级A | 15,654,309.28 | 934,028.00 | 1.48 |
| 8 | 150195 | 富国中证移动互联网指数分级B | 15,654,309.28 | 934,028.00 | 1.48 |
| 9 | 510390 | 平安沪深300ETF | 9,566,758.84 | 570,809.00 | 0.18 |
| 10 | 100038 | 富国沪深300增强 | 9,162,692.00 | 546,700.00 | 0.10 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 8,706,166.36 | 519,461.00 | 1.18 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 8,706,166.36 | 519,461.00 | 1.18 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 8,706,166.36 | 519,461.00 | 1.18 |
| 14 | 510380 | 国寿安保沪深300ETF | 8,300,557.60 | 495,260.00 | 0.18 |
| 15 | 150273 | 鹏华一带一路分级A | 7,526,245.60 | 449,060.00 | 1.51 |
| 16 | 150274 | 鹏华一带一路分级B | 7,526,245.60 | 449,060.00 | 1.51 |
| 17 | 610001 | 信达澳银领先增长混合 | 7,474,960.00 | 446,000.00 | 0.71 |
| 18 | 006937 | 工银沪深300指数C | 6,504,907.96 | 388,121.00 | 0.17 |
| 19 | 481009 | 工银沪深300指数A | 6,504,907.96 | 388,121.00 | 0.17 |
| 20 | 510360 | 广发沪深300ETF | 6,133,489.60 | 365,960.00 | 0.18 |
| 21 | 000961 | 天弘沪深300ETF联接A | 5,893,821.60 | 351,660.00 | 0.17 |
| 22 | 005918 | 天弘沪深300ETF联接C | 5,893,821.60 | 351,660.00 | 0.17 |
| 23 | 000826 | 广发百发100指数A | 5,479,179.20 | 326,920.00 | 0.90 |
| 24 | 000827 | 广发百发100指数E | 5,479,179.20 | 326,920.00 | 0.90 |
| 25 | 005867 | 国泰沪深300指数C | 4,077,708.00 | 243,300.00 | 0.17 |
| 26 | 020011 | 国泰沪深300指数A | 4,077,708.00 | 243,300.00 | 0.17 |
| 27 | 519300 | 大成沪深300指数A | 3,667,758.40 | 218,840.00 | 0.18 |
| 28 | 007096 | 大成沪深300指数C | 3,667,758.40 | 218,840.00 | 0.18 |
| 29 | 519180 | 万家180指数 | 3,595,020.00 | 214,500.00 | 0.25 |
| 30 | 005761 | 招商MSCI中国A股国际通指数A | 3,457,353.36 | 206,286.00 | 0.14 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 3,457,353.36 | 206,286.00 | 0.14 |
| 32 | 150218 | 交银国证新能源指数分级B | 3,291,010.36 | 196,361.00 | 1.23 |
| 33 | 150217 | 交银国证新能源指数分级A | 3,291,010.36 | 196,361.00 | 1.23 |
| 34 | 512220 | 景顺长城中证TMT150ETF | 3,216,260.76 | 191,901.00 | 1.04 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 3,105,628.00 | 185,300.00 | 0.07 |
| 36 | 159925 | 南方沪深300ETF | 2,829,758.40 | 168,840.00 | 0.18 |
| 37 | 168201 | 中融一带一路分级 | 2,653,560.52 | 158,327.00 | 1.49 |
| 38 | 150265 | 中融一带一路分级A | 2,653,560.52 | 158,327.00 | 1.49 |
| 39 | 150266 | 中融一带一路分级B | 2,653,560.52 | 158,327.00 | 1.49 |
| 40 | 512380 | 银华MSCI中国A股ETF | 2,488,860.00 | 148,500.00 | 0.13 |
| 41 | 150275 | 安信一带一路分级A | 2,478,250.92 | 147,867.00 | 1.45 |
| 42 | 150276 | 安信一带一路分级B | 2,478,250.92 | 147,867.00 | 1.45 |
| 43 | 510130 | 中盘ETF | 2,125,168.00 | 126,800.00 | 0.77 |
| 44 | 000368 | 汇添富沪深300安中指数 | 2,083,268.00 | 124,300.00 | 0.64 |
| 45 | 150246 | 鹏华互联网分级B | 1,751,420.00 | 104,500.00 | 1.50 |
| 46 | 150245 | 鹏华互联网分级A | 1,751,420.00 | 104,500.00 | 1.50 |
| 47 | 150298 | 南方中证互联网指数分级B | 1,605,272.80 | 95,780.00 | 0.93 |
| 48 | 150297 | 南方中证互联网指数分级A | 1,605,272.80 | 95,780.00 | 0.93 |
| 49 | 470007 | 汇添富上证综合指数 | 1,595,200.04 | 95,179.00 | 0.11 |
| 50 | 005152 | 农银汇理沪深300指数C | 1,489,964.00 | 88,900.00 | 0.17 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,489,964.00 | 88,900.00 | 0.17 |
| 52 | 510070 | 民企ETF | 1,356,889.60 | 80,960.00 | 1.77 |
| 53 | 150174 | 信诚中证TMT产业主题指数分级B | 1,310,296.80 | 78,180.00 | 0.95 |
| 54 | 150173 | 信诚中证TMT产业主题指数分级A | 1,310,296.80 | 78,180.00 | 0.95 |
| 55 | 512770 | 华夏战略新兴成指ETF | 1,243,592.00 | 74,200.00 | 0.94 |
| 56 | 510190 | 华安上证龙头ETF | 1,230,519.20 | 73,420.00 | 1.35 |
| 57 | 512090 | 易方达MSCI中国A股国际通ETF | 1,202,027.20 | 71,720.00 | 0.15 |
| 58 | 512160 | MSCI中国A股国际通ETF | 1,193,228.20 | 71,195.00 | 0.15 |
| 59 | 005111 | 泰康泉林量化价值精选混合C | 1,077,668.00 | 64,300.00 | 0.44 |
| 60 | 005000 | 泰康泉林量化价值精选混合A | 1,077,668.00 | 64,300.00 | 0.44 |
| 61 | 512180 | 建信MSCI中国A股国际通ETF | 1,015,656.00 | 60,600.00 | 0.16 |
| 62 | 165309 | 建信沪深300指数(LOF) | 994,203.20 | 59,320.00 | 0.17 |
| 63 | 002504 | 鹏华金鼎混合A | 851,408.00 | 50,800.00 | 0.17 |
| 64 | 002505 | 鹏华金鼎混合C | 851,408.00 | 50,800.00 | 0.17 |
| 65 | 005382 | 泰康睿利量化多策略混合C |
