| 持有 大商股份(600694)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 | 003494 | 富国天惠成长混合(LOF)C | 267,936,000.00 | 9,600,000.00 | 3.25 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 267,936,000.00 | 9,600,000.00 | 3.25 |
| 3 | 510500 | 南方中证500ETF | 49,945,810.21 | 1,789,531.00 | 0.10 |
| 4 | 000880 | 富国研究精选灵活配置混合 | 40,336,146.02 | 1,445,222.00 | 4.75 |
| 5 | 100020 | 富国天益价值混合 | 38,427,102.02 | 1,376,822.00 | 1.07 |
| 6 | 006551 | 中庚价值领航混合 | 37,850,230.23 | 1,356,153.00 | 1.33 |
| 7 | 001349 | 富国改革动力混合 | 23,796,066.00 | 852,600.00 | 0.93 |
| 8 | 519983 | 长信量化先锋混合A | 11,211,447.00 | 401,700.00 | 0.47 |
| 9 | 004221 | 长信量化先锋混合C | 11,211,447.00 | 401,700.00 | 0.47 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 7,903,051.42 | 283,162.00 | 0.64 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,235,094.00 | 223,400.00 | 0.45 |
| 12 | 512500 | 华夏中证500ETF | 6,190,605.46 | 221,806.00 | 0.11 |
| 13 | 002943 | 广发多因子混合 | 5,327,516.62 | 190,882.00 | 4.76 |
| 14 | 360012 | 光大保德信中小盘混合 | 5,202,424.00 | 186,400.00 | 1.63 |
| 15 | 360011 | 光大保德信动态优选混合 | 4,939,874.63 | 176,993.00 | 1.79 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 4,861,922.00 | 174,200.00 | 1.36 |
| 17 | 510510 | 广发中证500ETF | 4,662,700.42 | 167,062.00 | 0.11 |
| 18 | 001042 | 华夏领先股票 | 3,628,300.00 | 130,000.00 | 0.21 |
| 19 | 001105 | 信达澳银转型创新股票 | 3,564,665.20 | 127,720.00 | 0.70 |
| 20 | 003865 | 创金合信量化多因子股票C | 3,201,277.00 | 114,700.00 | 0.50 |
| 21 | 002210 | 创金合信量化多因子股票A | 3,201,277.00 | 114,700.00 | 0.50 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 2,911,013.00 | 104,300.00 | 0.74 |
| 23 | 005437 | 易方达易百智能量化策略混合A | 2,911,013.00 | 104,300.00 | 0.74 |
| 24 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,567,720.00 | 92,000.00 | 4.99 |
| 25 | 159922 | 嘉实中证500ETF | 2,565,989.58 | 91,938.00 | 0.11 |
| 26 | 002311 | 创金合信中证500增强A | 2,562,138.00 | 91,800.00 | 0.48 |
| 27 | 002316 | 创金合信中证500增强C | 2,562,138.00 | 91,800.00 | 0.48 |
| 28 | 510590 | 平安中证500ETF | 2,405,842.00 | 86,200.00 | 0.11 |
| 29 | 360010 | 光大保德信均衡精选混合 | 2,372,350.00 | 85,000.00 | 1.49 |
| 30 | 006593 | 博道中证500增强A | 2,319,879.20 | 83,120.00 | 0.75 |
| 31 | 006594 | 博道中证500增强C | 2,319,879.20 | 83,120.00 | 0.75 |
| 32 | 000458 | 英大领先回报混合 | 2,232,800.00 | 80,000.00 | 3.71 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,030,089.67 | 72,737.00 | 0.10 |
| 34 | 000962 | 天弘中证500ETF联接A | 2,030,089.67 | 72,737.00 | 0.10 |
| 35 | 006161 | 博道启航混合C | 1,588,079.00 | 56,900.00 | 0.38 |
| 36 | 006160 | 博道启航混合A | 1,588,079.00 | 56,900.00 | 0.38 |
| 37 | 001252 | 中海进取收益混合 | 1,451,320.00 | 52,000.00 | 3.01 |
| 38 | 007126 | 博道远航混合A | 1,384,336.00 | 49,600.00 | 0.38 |
| 39 | 007127 | 博道远航混合C | 1,384,336.00 | 49,600.00 | 0.38 |
| 40 | 003241 | 创金合信量化发现混合A | 1,283,860.00 | 46,000.00 | 0.37 |
| 41 | 003242 | 创金合信量化发现混合C | 1,283,860.00 | 46,000.00 | 0.37 |
| 42 | 470007 | 汇添富上证综合指数 | 1,161,725.84 | 41,624.00 | 0.08 |
| 43 | 512260 | 华安中证500低波ETF | 1,004,760.00 | 36,000.00 | 0.47 |
| 44 | 003582 | 中金量化多策略混合 | 956,364.06 | 34,266.00 | 0.61 |
| 45 | 007045 | 博道沪深300增强C | 954,522.00 | 34,200.00 | 0.26 |
| 46 | 007044 | 博道沪深300增强A | 954,522.00 | 34,200.00 | 0.26 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 854,185.55 | 30,605.00 | 0.37 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 854,185.55 | 30,605.00 | 0.37 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 854,185.55 | 30,605.00 | 0.37 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 757,058.75 | 27,125.00 | 0.11 |
| 51 | 510560 | 国寿安保中证500ETF | 720,078.00 | 25,800.00 | 0.11 |
| 52 | 510580 | 易方达中证500ETF | 688,260.60 | 24,660.00 | 0.10 |
| 53 | 003578 | 中金中证500指数C | 683,795.00 | 24,500.00 | 1.16 |
| 54 | 003016 | 中金中证500指数A | 683,795.00 | 24,500.00 | 1.16 |
| 55 | 005795 | 博时中证500指数增强C | 641,930.00 | 23,000.00 | 0.31 |
| 56 | 005062 | 博时中证500指数增强A | 641,930.00 | 23,000.00 | 0.31 |
| 57 | 002510 | 申万菱信中证500指数增强A | 636,348.00 | 22,800.00 | 0.66 |
| 58 | 004641 | 万家量化睿选混合 | 482,843.00 | 17,300.00 | 0.60 |
| 59 | 159936 | 广发中证全指可选消费ETF | 465,092.24 | 16,664.00 | 0.17 |
| 60 | 510290 | 南方上证380ETF | 392,777.43 | 14,073.00 | 0.19 |
| 61 | 001420 | 南方大数据300指数A | 373,994.00 | 13,400.00 | 0.07 |
| 62 | 001426 | 南方大数据300指数C | 373,994.00 | 13,400.00 | 0.07 |
| 63 | 590007 | 中邮中证500指数增强A | 356,717.71 | 12,781.00 | 0.94 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 354,484.91 | 12,701.00 | 0.10 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 354,484.91 | 12,701.00 | 0.10 |
| 66 | 001917 | 招商量化精选股票A | 342,148.69 | 12,259.00 | 0.79 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 318,174.00 | 11,400.00 | 0.10 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 318,174.00 | 11,400.00 | 0.10 |
| 69 | 007028 | 易方达中证500ETF联接发起式A | 315,383.00 | 11,300.00 | 0.03 |
| 70 | 007029 | 易方达中证500ETF联接发起式C | 315,383.00 | 11,300.00 | 0.03 |
| 71 | 159935 | 景顺长城中证500ETF | 301,428.00 | 10,800.00 | 0.10 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 300,534.88 | 10,768.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 300,534.88 | 10,768.00 | 0.00 |
| 74 | 163402 | 兴全趋势投资混合(LOF) | 295,846.00 | 10,600.00 | 0.00 |
| 75 | 150029 | 信诚中证500指数B | 267,936.00 | 9,600.00 | 0.16 |
| 76 | 150028 | 信诚中证500指数A | 267,936.00 | 9,600.00 | 0.16 |
| 77 | 660006 | 农银汇理大盘蓝筹混合 | 237,235.00 | 8,500.00 | 0.10 |
| 78 | 001059 | 中金绝对收益混合 | 228,722.45 | 8,195.00 | 0.44 |
| 79 | 150054 | 泰达进取 | 223,280.00 | 8,000.00 | 0.13 |
| 80 | 16221L | 泰达宏利500指数分级 | 223,280.00 | 8,000.00 | 0.13 |
| 81 | 150053 | 泰达稳健 | 223,280.00 | 8,000.00 | 0.13 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 221,103.02 | 7,922.00 | 0.20 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 221,103.02 | 7,922.00 | 0.20 |
| 84 | 510550 | 方正富邦中证500ETF | 186,997.00 | 6,700.00 | 0.10 |
| 85 | 16480L | 工银中证500指数 | 178,624.00 | 6,400.00 | 0.10 |
| 86 | 150055 | 工银瑞信睿智A | 178,624.00 | 6,400.00 | 0.10 |
| 87 | 150056 | 工银瑞信睿智B | 178,624.00 | 6,400.00 | 0.10 |
| 88 | 519117 | 浦银安盛基本面400指数 | 156,296.00 | 5,600.00 | 0.36 |
| 89 | 150095 | 泰信基本面400B | 135,586.78 | 4,858.00 | 0.31 |
| 90 | 150094 | 泰信基本面400A | 135,586.78 | 4,858.00 | 0.31 |
| 91 | 006347 | 安信量化优选股票C | 131,177.00 | 4,700.00 | 0.41 |
| 92 | 006346 | 安信量化优选股票A | 131,177.00 | 4,700.00 | 0.41 |
| 93 | 003301 | 华夏鼎融债券A | 114,431.00 | 4,100.00 | 0.05 |
| 94 | 003302 | 华夏鼎融债券C | 114,431.00 | 4,100.00 | 0.05 |
| 95 | 160806 | 长盛同庆(LOF) | 114,151.90 | 4,090.00 | 0.04 |
| 96 | 660011 | 农银汇理中证500指数 | 106,058.00 | 3,800.00 | 0.10 |
| 97 | 004720 | 华夏睿磐泰茂混合A | 92,103.00 | 3,300.00 | 0.07 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 92,103.00 | 3,300.00 | 0.07 |
| 99 | 005650 | 万家量化同顺多策略混合A | 89,312.00 | 3,200.00 | 0.14 |
| 100 | 005651 | 万家量化同顺多策略混合C | 89,312.00 | 3,200.00 | 0.14 |
| 101 | 005434 | 鹏华睿投混合 | 86,521.00 | 3,100.00 | 0.06 |
| 102 | 510440 | 中证500沪市ETF | 86,521.00 | 3,100.00 | 0.23 |
| 103 | 501060 | 中金中证优选300指数(LOF)A | 86,521.00 | 3,100.00 | 0.05 |
| 104 | 501061 | 中金中证优选300指数(LOF)C | 86,521.00 | 3,100.00 | 0.05 |
| 105 | 006611 | 人保中证500指数 | 78,148.00 | 2,800.00 | 0.10 |
| 106 | 006911 | 长江量化匠心甄选股票A | 66,984.00 | 2,400.00 | 0.32 |
| 107 | 006957 | 长江量化匠心甄选股票C | 66,984.00 | 2,400.00 | 0.32 |
| 108 | 510220 | 华泰柏瑞中小盘ETF | 60,927.53 | 2,183.00 | 0.08 |
| 109 | 005487 | 平安量化精选混合C | 50,238.00 | 1,800.00 | 0.06 |
| 110 | 005486 | 平安量化精选混合A | 50,238.00 | 1,800.00 | 0.06 |
| 111 | 003827 | 华夏鼎汇债券C | 47,447.00 | 1,700.00 | 0.04 |
| 112 | 003826 | 华夏鼎汇债券A | 47,447.00 | 1,700.00 | 0.04 |
| 113 | 004790 | 富荣中证500指数增强A | 44,656.00 | 1,600.00 | 0.33 |
| 114 | 004791 | 富荣中证500指数增强C | 44,656.00 | 1,600.00 | 0.33 |
| 115 | 000008 | 嘉实中证500ETF联接A | 41,865.00 | 1,500.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 41,865.00 | 1,500.00 | 0.00 |
| 117 | 003697 | 华夏睿磐泰盛定开混合 | 41,865.00 | 1,500.00 | 0.04 |
| 118 | 001133 | 广发可选消费联接A | 36,450.46 | 1,306.00 | 0.01 |
| 119 | 002977 | 广发可选消费联接C | 36,450.46 | 1,306.00 | 0.01 |
| 120 | 004359 | 创金合信量化核心混合A | 36,283.00 | 1,300.00 | 0.04 |
| 121 | 001732 | 广发百发大数据价值混合E | 36,283.00 | 1,300.00 | 0.06 |
| 122 | 004360 | 创金合信量化核心混合C | 36,283.00 | 1,300.00 | 0.04 |
| 123 | 001731 | 广发百发大数据价值混合A | 36,283.00 | 1,300.00 | 0.06 |
| 124 | 004834 | 先锋聚利混合C | 33,492.00 | 1,200.00 | 0.66 |
| 125 | 004833 | 先锋聚利混合A | 33,492.00 | 1,200.00 | 0.66 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 30,701.00 | 1,100.00 | 0.01 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 30,701.00 | 1,100.00 | 0.01 |
| 128 | 001588 | 天弘中证800指数A | 19,537.00 | 700.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 19,537.00 | 700.00 | 0.03 |
| 130 | 005966 | 安信中证500指数增强C | 16,746.00 | 600.00 | 0.09 |
| 131 | 005563 | 创金合信国证1000指数A | 16,746.00 | 600.00 | 0.17 |
| 132 | 005965 | 安信中证500指数增强A | 16,746.00 | 600.00 | 0.09 |
| 133 | 005564 | 创金合信国证1000指数C | 16,746.00 | 600.00 | 0.17 |
| 134 | 202025 | 南方上证380ETF联接A | 13,955.00 | 500.00 | 0.01 |
| 135 | 005443 | 国金量化多策略混合 | 11,164.00 | 400.00 | 0.00 |
| 136 | 002004 | 工银新机遇灵活配置混合C | 8,373.00 | 300.00 | 0.01 |
| 137 | 002003 | 工银新机遇灵活配置混合A | 8,373.00 | 300.00 | 0.01 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 8,373.00 | 300.00 | 0.00 |
| 139 | 510520 | 诺安中证500ETF | 8,373.00 | 300.00 | 0.09 |
| 140 | 005489 | 中金衡优混合A | 2,791.00 | 100.00 | 0.00 |
| 141 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,791.00 | 100.00 | 0.00 |
| 142 | 005490 | 中金衡优混合C | 2,791.00 | 100.00 | 0.00 |
