| 持有 长园集团(600525)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 | 470009 | 汇添富民营活力混合A | 142,747,141.81 | 13,504,933.00 | 3.46 |
| 2 | 510500 | 南方中证500ETF | 91,122,955.28 | 8,620,904.00 | 0.38 |
| 3 | 000011 | 华夏大盘精选混合 | 90,522,621.56 | 8,564,108.00 | 2.47 |
| 4 | 150212 | 富国中证新能源汽车指数分级B | 88,662,417.83 | 8,388,119.00 | 3.25 |
| 5 | 150211 | 富国中证新能源汽车指数分级A | 88,662,417.83 | 8,388,119.00 | 3.25 |
| 6 | 257020 | 国联安精选混合 | 84,560,000.00 | 8,000,000.00 | 2.33 |
| 7 | 288002 | 华夏收入混合 | 40,828,337.34 | 3,862,662.00 | 1.53 |
| 8 | 002601 | 中银证券价值精选灵活配置混合 | 34,570,242.00 | 3,270,600.00 | 1.63 |
| 9 | 000478 | 建信中证500指数增强A | 32,354,410.62 | 3,060,966.00 | 0.97 |
| 10 | 005633 | 建信中证500指数增强C | 32,354,410.62 | 3,060,966.00 | 0.97 |
| 11 | 240004 | 华宝动力组合混合 | 21,144,228.00 | 2,000,400.00 | 2.49 |
| 12 | 002011 | 华夏红利混合 | 20,757,672.53 | 1,963,829.00 | 0.27 |
| 13 | 519773 | 交银数据产业灵活配置混合 | 12,391,211.00 | 1,172,300.00 | 1.61 |
| 14 | 400003 | 东方精选混合 | 10,570,000.00 | 1,000,000.00 | 0.64 |
| 15 | 510510 | 广发中证500ETF | 8,648,194.31 | 818,183.00 | 0.39 |
| 16 | 002938 | 中银证券健康产业混合 | 8,261,512.00 | 781,600.00 | 7.17 |
| 17 | 000866 | 华宝制造股票 | 8,223,460.00 | 778,000.00 | 1.95 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 8,127,273.00 | 768,900.00 | 0.72 |
| 19 | 510590 | 平安中证500ETF | 7,191,828.00 | 680,400.00 | 0.39 |
| 20 | 001790 | 国泰智能汽车股票 | 5,285,000.00 | 500,000.00 | 0.47 |
| 21 | 161631 | 融通人工智能指数(LOF)A | 5,108,322.45 | 483,285.00 | 1.75 |
| 22 | 150217 | 交银国证新能源指数分级A | 4,961,515.72 | 469,396.00 | 1.32 |
| 23 | 150218 | 交银国证新能源指数分级B | 4,961,515.72 | 469,396.00 | 1.32 |
| 24 | 512500 | 华夏中证500ETF | 4,637,672.06 | 438,758.00 | 0.39 |
| 25 | 159922 | 嘉实中证500ETF | 4,288,206.72 | 405,696.00 | 0.38 |
| 26 | 000417 | 国联安新精选混合 | 4,228,000.00 | 400,000.00 | 2.31 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,914,071.00 | 370,300.00 | 0.97 |
| 28 | 150053 | 泰达稳健 | 3,380,286.00 | 319,800.00 | 1.37 |
| 29 | 150054 | 泰达进取 | 3,380,286.00 | 319,800.00 | 1.37 |
| 30 | 16221L | 泰达宏利500指数分级 | 3,380,286.00 | 319,800.00 | 1.37 |
| 31 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 3,290,441.00 | 311,300.00 | 0.89 |
| 32 | 320003 | 诺安先锋混合 | 2,920,089.34 | 276,262.00 | 0.09 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,484,975.29 | 235,097.00 | 0.36 |
| 34 | 000962 | 天弘中证500ETF联接A | 2,484,975.29 | 235,097.00 | 0.36 |
| 35 | 002316 | 创金合信中证500增强C | 2,439,556.00 | 230,800.00 | 0.71 |
| 36 | 002311 | 创金合信中证500增强A | 2,439,556.00 | 230,800.00 | 0.71 |
| 37 | 673010 | 西部利得新动向混合 | 2,114,000.00 | 200,000.00 | 1.08 |
| 38 | 162213 | 泰达宏利沪深300指数增强A | 1,673,231.00 | 158,300.00 | 0.90 |
| 39 | 003548 | 泰达宏利沪深300指数增强C | 1,673,231.00 | 158,300.00 | 0.90 |
| 40 | 005126 | 银河量化稳进混合 | 1,525,272.14 | 144,302.00 | 1.13 |
| 41 | 005053 | 银河量化价值混合 | 1,518,909.00 | 143,700.00 | 0.66 |
| 42 | 150028 | 信诚中证500指数A | 1,466,798.90 | 138,770.00 | 0.57 |
| 43 | 150029 | 信诚中证500指数B | 1,466,798.90 | 138,770.00 | 0.57 |
| 44 | 233009 | 大摩多因子策略混合 | 1,320,193.00 | 124,900.00 | 0.08 |
| 45 | 001420 | 南方大数据300指数A | 1,302,224.00 | 123,200.00 | 0.24 |
| 46 | 001426 | 南方大数据300指数C | 1,302,224.00 | 123,200.00 | 0.24 |
| 47 | 005530 | 汇添富沪深300指数增强A | 1,278,970.00 | 121,000.00 | 0.64 |
| 48 | 003986 | 申万菱信中证500指数优选增强A | 1,269,023.63 | 120,059.00 | 0.61 |
| 49 | 510290 | 南方上证380ETF | 1,212,431.85 | 114,705.00 | 0.62 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,161,833.26 | 109,918.00 | 0.39 |
| 51 | 161017 | 富国中证500指数增强(LOF) | 1,105,622.00 | 104,600.00 | 0.07 |
| 52 | 003352 | 招商稳荣定开灵活混合C | 1,069,684.00 | 101,200.00 | 0.32 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 1,069,684.00 | 101,200.00 | 0.32 |
| 54 | 002345 | 华夏高端制造混合 | 1,057,000.00 | 100,000.00 | 0.92 |
| 55 | 005290 | 诺德新盛混合A | 1,032,689.00 | 97,700.00 | 1.26 |
| 56 | 159935 | 景顺长城中证500ETF | 1,023,588.23 | 96,839.00 | 0.38 |
| 57 | 512310 | 南方中证500工业ETF | 975,188.20 | 92,260.00 | 1.83 |
| 58 | 400015 | 东方新能源汽车主题混合 | 929,103.00 | 87,900.00 | 2.76 |
| 59 | 003846 | 汇安丰恒混合C | 883,652.00 | 83,600.00 | 0.70 |
| 60 | 003845 | 汇安丰恒混合A | 883,652.00 | 83,600.00 | 0.70 |
| 61 | 240012 | 华宝增强收益债券A | 830,093.81 | 78,533.00 | 0.60 |
| 62 | 240013 | 华宝增强收益债券B | 830,093.81 | 78,533.00 | 0.60 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 793,775.29 | 75,097.00 | 0.31 |
| 64 | 470007 | 汇添富上证综合指数 | 766,938.06 | 72,558.00 | 0.05 |
| 65 | 001733 | 泰达宏利量化股票 | 739 |
