| 持有 长园集团(600525)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 | 80,227,217.60 | 12,694,180.00 | 0.17 |
| 2 | 512500 | 华夏中证500ETF | 9,092,318.56 | 1,438,658.00 | 0.17 |
| 3 | 510510 | 广发中证500ETF | 7,643,300.56 | 1,209,383.00 | 0.18 |
| 4 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,368,208.00 | 849,400.00 | 1.44 |
| 5 | 159922 | 嘉实中证500ETF | 4,188,870.72 | 662,796.00 | 0.17 |
| 6 | 161631 | 融通人工智能指数(LOF)A | 4,020,689.20 | 636,185.00 | 0.75 |
| 7 | 510590 | 平安中证500ETF | 3,889,960.00 | 615,500.00 | 0.17 |
| 8 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 3,364,768.00 | 532,400.00 | 1.10 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 3,364,768.00 | 532,400.00 | 1.10 |
| 10 | 005919 | 天弘中证500ETF联接C | 3,311,029.04 | 523,897.00 | 0.16 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,311,029.04 | 523,897.00 | 0.16 |
| 12 | 001410 | 信达澳银新能源产业股票 | 2,212,000.00 | 350,000.00 | 0.19 |
| 13 | 005633 | 建信中证500指数增强C | 1,385,976.00 | 219,300.00 | 0.02 |
| 14 | 000478 | 建信中证500指数增强A | 1,385,976.00 | 219,300.00 | 0.02 |
| 15 | 510560 | 国寿安保中证500ETF | 1,176,657.60 | 186,180.00 | 0.18 |
| 16 | 510580 | 易方达中证500ETF | 1,161,995.20 | 183,860.00 | 0.17 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,110,550.40 | 175,720.00 | 0.17 |
| 18 | 007029 | 易方达中证500ETF联接发起式C | 857,624.00 | 135,700.00 | 0.09 |
| 19 | 007028 | 易方达中证500ETF联接发起式A | 857,624.00 | 135,700.00 | 0.09 |
| 20 | 002906 | 南方中证500增强股票A | 682,560.00 | 108,000.00 | 0.15 |
| 21 | 002907 | 南方中证500增强股票C | 682,560.00 | 108,000.00 | 0.15 |
| 22 | 510290 | 南方上证380ETF | 639,615.60 | 101,205.00 | 0.31 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 578,280.00 | 91,500.00 | 0.16 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 578,280.00 | 91,500.00 | 0.16 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 520,749.04 | 82,397.00 | 0.17 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 520,749.04 | 82,397.00 | 0.17 |
| 27 | 159935 | 景顺长城中证500ETF | 496,366.48 | 78,539.00 | 0.17 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 469,576.00 | 74,300.00 | 0.01 |
| 29 | 002730 | 华富华鑫灵活配置混合A | 459,666.24 | 72,732.00 | 0.43 |
| 30 | 002731 | 华富华鑫灵活配置混合C | 459,666.24 | 72,732.00 | 0.43 |
| 31 | 512310 | 南方中证500工业ETF | 421,923.20 | 66,760.00 | 0.82 |
| 32 | 470007 | 汇添富上证综合指数 | 416,222.56 | 65,858.00 | 0.03 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 412,607.52 | 65,286.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 412,607.52 | 65,286.00 | 0.00 |
| 35 | 005062 | 博时中证500指数增强A | 360,872.00 | 57,100.00 | 0.17 |
| 36 | 005795 | 博时中证500指数增强C | 360,872.00 | 57,100.00 | 0.17 |
| 37 | 510550 | 方正富邦中证500ETF | 303,360.00 | 48,000.00 | 0.17 |
| 38 | 150055 | 工银瑞信睿智A | 291,731.20 | 46,160.00 | 0.16 |
| 39 | 150056 | 工银瑞信睿智B | 291,731.20 | 46,160.00 | 0.16 |
| 40 | 16480L | 工银中证500指数 | 291,731.20 | 46,160.00 | 0.16 |
| 41 | 150280 | 鹏华新能源分级B | 264,049.60 | 41,780.00 | 0.77 |
| 42 | 160640 | 鹏华新能源分级 | 264,049.60 | 41,780.00 | 0.77 |
| 43 | 150279 | 鹏华新能源分级A | 264,049.60 | 41,780.00 | 0.77 |
| 44 | 164821 | 工银中证新能源指数分级 | 193,328.80 | 30,590.00 | 0.96 |
| 45 | 150327 | 工银中证新能源指数分级A | 193,328.80 | 30,590.00 | 0.96 |
| 46 | 150328 | 工银中证新能源指数分级B | 193,328.80 | 30,590.00 | 0.96 |
| 47 | 660011 | 农银汇理中证500指数 | 171,777.60 | 27,180.00 | 0.17 |
| 48 | 160806 | 长盛同庆(LOF) | 150,156.88 | 23,759.00 | 0.05 |
| 49 | 005434 | 鹏华睿投混合 | 144,096.00 | 22,800.00 | 0.10 |
| 50 | 510440 | 中证500沪市ETF | 139,027.36 | 21,998.00 | 0.37 |
| 51 | 150029 | 信诚中证500指数B | 136,512.00 | 21,600.00 | 0.08 |
| 52 | 150028 | 信诚中证500指数A | 136,512.00 | 21,600.00 | 0.08 |
| 53 | 006611 | 人保中证500指数 | 128,928.00 | 20,400.00 | 0.16 |
| 54 | 000549 | 华安大国新经济股票 | 99,224.00 | 15,700.00 | 0.06 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 96,550.64 | 15,277.00 | 0.13 |
| 56 | 002076 | 浙商中证500指数增强A | 77,236.72 | 12,221.00 | 0.15 |
| 57 | 007386 | 浙商中证500指数增强C | 77,236.72 | 12,221.00 | 0.15 |
| 58 | 070039 | 嘉实中证500ETF联接C | 71,416.00 | 11,300.00 | 0.00 |
| 59 | 001397 | 建信精工制造指数增强 | 71,416.00 | 11,300.00 | 0.09 |
| 60 | 000008 | 嘉实中证500ETF联接A | 71,416.00 | 11,300.00 | 0.00 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 44,240.00 | 7,000.00 | 0.01 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 44,240.00 | 7,000.00 | 0.01 |
| 63 | 159953 | 广发中证全指工业ETF | 38,552.00 | 6,100.00 | 0.18 |
| 64 | 001588 | 天弘中证800指数A | 29,704.00 | 4,700.00 | 0.04 |
| 65 | 001589 | 天弘中证800指数C | 29,704.00 | 4,700.00 | 0.04 |
| 66 | 202025 | 南方上证380ETF联接A | 24,016.00 | 3,800.00 | 0.01 |
| 67 | 510520 | 诺安中证500ETF | 16,432.00 | 2,600.00 | 0.19 |
| 68 | 001455 | 景顺长城中证500ETF联接 | 15,168.00 | 2,400.00 | 0.00 |
| 69 | 005489 | 中金衡优混合A | 3,160.00 | 500.00 | 0.01 |
| 70 | 005490 | 中金衡优混合C | 3,160.00 | 500.00 | 0.01 |
| 71 | 003827 | 华夏鼎汇债券C | 1,264.00 | 200.00 | 0.00 |
| 72 | 003826 | 华夏鼎汇债券A | 1,264.00 | 200.00 | 0.00 |
| 73 | 003986 | 申万菱信中证500指数优选增强A | 372.88 | 59.00 | 0.00 |
