| 持有 世茂股份(600823)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 | 960000 | 汇丰晋信大盘股票H | 84,166,609.39 | 18,257,399.00 | 2.37 |
| 2 | 540006 | 汇丰晋信大盘股票A | 84,166,609.39 | 18,257,399.00 | 2.37 |
| 3 | 510500 | 南方中证500ETF | 83,376,653.62 | 18,086,042.00 | 0.17 |
| 4 | 000849 | 汇丰晋信双核策略混合A | 72,546,744.81 | 15,736,821.00 | 1.98 |
| 5 | 000850 | 汇丰晋信双核策略混合C | 72,546,744.81 | 15,736,821.00 | 1.98 |
| 6 | 540003 | 汇丰晋信动态策略混合A | 27,018,601.48 | 5,860,868.00 | 2.46 |
| 7 | 960003 | 汇丰晋信动态策略混合H | 27,018,601.48 | 5,860,868.00 | 2.46 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 24,726,196.00 | 5,363,600.00 | 0.58 |
| 9 | 540002 | 汇丰晋信龙腾混合 | 15,102,728.80 | 3,276,080.00 | 0.72 |
| 10 | 000478 | 建信中证500指数增强A | 12,653,528.00 | 2,744,800.00 | 0.21 |
| 11 | 005633 | 建信中证500指数增强C | 12,653,528.00 | 2,744,800.00 | 0.21 |
| 12 | 540004 | 汇丰晋信2026周期混合 | 10,930,771.00 | 2,371,100.00 | 5.40 |
| 13 | 512500 | 华夏中证500ETF | 9,651,929.34 | 2,093,694.00 | 0.18 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,104,289.00 | 1,974,900.00 | 0.66 |
| 15 | 510510 | 广发中证500ETF | 7,440,775.11 | 1,614,051.00 | 0.18 |
| 16 | 540009 | 汇丰晋信消费红利股票 | 5,146,193.71 | 1,116,311.00 | 1.96 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 4,452,508.57 | 965,837.00 | 0.78 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 4,452,508.57 | 965,837.00 | 0.78 |
| 19 | 159922 | 嘉实中证500ETF | 4,329,251.00 | 939,100.00 | 0.18 |
| 20 | 510590 | 平安中证500ETF | 4,002,402.00 | 868,200.00 | 0.18 |
| 21 | 000962 | 天弘中证500ETF联接A | 3,422,003.00 | 742,300.00 | 0.17 |
| 22 | 005919 | 天弘中证500ETF联接C | 3,422,003.00 | 742,300.00 | 0.17 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,951,783.00 | 640,300.00 | 0.46 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,951,783.00 | 640,300.00 | 0.46 |
| 25 | 006593 | 博道中证500增强A | 2,772,915.00 | 601,500.00 | 0.89 |
| 26 | 006594 | 博道中证500增强C | 2,772,915.00 | 601,500.00 | 0.89 |
| 27 | 150192 | 鹏华地产分级A | 2,467,733.00 | 535,300.00 | 0.93 |
| 28 | 150193 | 鹏华地产分级B | 2,467,733.00 | 535,300.00 | 0.93 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 2,067,585.00 | 448,500.00 | 0.18 |
| 30 | 004135 | 申万菱信量化成长混合 | 1,872,582.00 | 406,200.00 | 0.81 |
| 31 | 540007 | 汇丰晋信中小盘股票 | 1,655,912.00 | 359,200.00 | 2.46 |
| 32 | 512260 | 华安中证500低波ETF | 1,474,278.00 | 319,800.00 | 0.68 |
| 33 | 005616 | 东方量化成长灵活配置混合 | 1,459,065.00 | 316,500.00 | 0.95 |
| 34 | 393001 | 中海优势精选混合 | 1,409,277.00 | 305,700.00 | 2.13 |
| 35 | 004559 | 汇安丰裕混合C | 1,290,800.00 | 280,000.00 | 1.46 |
| 36 | 004558 | 汇安丰裕混合A | 1,290,800.00 | 280,000.00 | 1.46 |
| 37 | 510580 | 易方达中证500ETF | 1,228,657.20 | 266,520.00 | 0.18 |
| 38 | 510560 | 国寿安保中证500ETF | 1,193,068.00 | 258,800.00 | 0.18 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,153,680.16 | 250,256.00 | 0.17 |
| 40 | 470007 | 汇添富上证综合指数 | 1,012,263.80 | 219,580.00 | 0.07 |
| 41 | 005460 | 银河嘉谊混合C | 1,011,434.00 | 219,400.00 | 1.07 |
| 42 | 005459 | 银河嘉谊混合A | 1,011,434.00 | 219,400.00 | 1.07 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 818,095.21 | 177,461.00 | 0.35 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 818,095.21 | 177,461.00 | 0.35 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 818,095.21 | 177,461.00 | 0.35 |
| 46 | 000006 | 西部利得量化成长混合 | 732,068.00 | 158,800.00 | 0.53 |
| 47 | 159940 | 广发中证全指金融地产ETF | 698,415.00 | 151,500.00 | 0.14 |
| 48 | 510290 | 南方上证380ETF | 660,889.60 | 143,360.00 | 0.32 |
| 49 | 007028 | 易方达中证500ETF联接发起式A | 625,116.00 | 135,600.00 | 0.06 |
| 50 | 007029 | 易方达中证500ETF联接发起式C | 625,116.00 | 135,600.00 | 0.06 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 597,917.00 | 129,700.00 | 0.16 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 597,917.00 | 129,700.00 | 0.16 |
| 53 | 512200 | 南方中证全指房地产ETF | 553,661.00 | 120,100.00 | 0.78 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 537,987.00 | 116,700.00 | 0.17 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 537,987.00 | 116,700.00 | 0.17 |
| 56 | 159935 | 景顺长城中证500ETF | 513,093.00 | 111,300.00 | 0.18 |
| 57 | 150029 | 信诚中证500指数B | 424,581.00 | 92,100.00 | 0.26 |
| 58 | 150028 | 信诚中证500指数A | 424,581.00 | 92,100.00 | 0.26 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 402,914.00 | 87,400.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 402,914.00 | 87,400.00 | 0.00 |
| 61 | 002654 | 上投摩根策略精选混合 | 385,396.00 | 83,600.00 | 0.67 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 353,333.45 | 76,645.00 | 0.33 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 353,333.45 | 76,645.00 | 0.33 |
| 64 | 004192 | 招商中证500指数A | 325,466.00 | 70,600.00 | 0.59 |
| 65 | 004193 | 招商中证500指数C | 325,466.00 | 70,600.00 | 0.59 |
| 66 | 510550 | 方正富邦中证500ETF | 315,324.00 | 68,400.00 | 0.17 |
| 67 | 16480L | 工银中证500指数 | 303,338.00 | 65,800.00 | 0.17 |
| 68 | 150055 | 工银瑞信睿智A | 303,338.00 | 65,800.00 | 0.17 |
| 69 | 150056 | 工银瑞信睿智B | 303,338.00 | 65,800.00 | 0.17 |
| 70 | 006785 | 东方量化多策略混合 | 299,650.00 | 65,000.00 | 0.51 |
| 71 | 004902 | 富国丰利增强债券 | 260,926.00 | 56,600.00 | 0.10 |
| 72 | 005608 | 华宝中证500增强C | 236,954.00 | 51,400.00 | 0.57 |
| 73 | 005607 | 华宝中证500增强A | 236,954.00 | 51,400.00 | 0.57 |
| 74 | 006157 | 财通量化核心优选混合 | 220,127.50 | 47,750.00 | 0.16 |
| 75 | 005323 | 前海开源泽鑫混合A | 201,291.04 | 43,664.00 | 0.94 |
| 76 | 005324 | 前海开源泽鑫混合C | 201,291.04 | 43,664.00 | 0.94 |
| 77 | 660011 | 农银汇理中证500指数 | 177,946.00 | 38,600.00 | 0.17 |
| 78 | 004791 | 富荣中证500指数增强C | 176,102.00 | 38,200.00 | 1.30 |
| 79 | 004790 | 富荣中证500指数增强A | 176,102.00 | 38,200.00 | 1.30 |
| 80 | 005434 | 鹏华睿投混合 | 148,903.00 | 32,300.00 | 0.11 |
| 81 | 510440 | 中证500沪市ETF | 143,371.00 | 31,100.00 | 0.38 |
| 82 | 005095 | 国泰量化成长优选混合A | 140,605.00 | 30,500.00 | 0.58 |
| 83 | 005096 | 国泰量化成长优选混合C | 140,605.00 | 30,500.00 | 0.58 |
| 84 | 006611 | 人保中证500指数 | 133,229.00 | 28,900.00 | 0.17 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 99,576.00 | 21,600.00 | 0.13 |
| 86 | 005965 | 安信中证500指数增强A | 74,682.00 | 16,200.00 | 0.41 |
| 87 | 005966 | 安信中证500指数增强C | 74,682.00 | 16,200.00 | 0.41 |
| 88 | 000008 | 嘉实中证500ETF联接A | 74,174.90 | 16,090.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 74,174.90 | 16,090.00 | 0.00 |
| 90 | 005121 | 富国兴利增强债券 | 68,228.00 | 14,800.00 | 0.16 |
| 91 | 512640 | 嘉实中证金融地产ETF | 65,462.00 | 14,200.00 | 0.13 |
| 92 | 460001 | 华泰柏瑞盛世中国混合 | 57,477.48 | 12,468.00 | 0.00 |
| 93 | 001731 | 广发百发大数据价值混合A | 49,327.00 | 10,700.00 | 0.09 |
| 94 | 001732 | 广发百发大数据价值混合E | 49,327.00 | 10,700.00 | 0.09 |
| 95 | 006784 | 红土创新中证500增强C | 44,717.00 | 9,700.00 | 0.37 |
| 96 | 006783 | 红土创新中证500增强A | 44,717.00 | 9,700.00 | 0.37 |
| 97 | 159931 | 汇添富中证金融地产ETF | 42,873.00 | 9,300.00 | 0.13 |
| 98 | 006087 | 华泰柏瑞中证500ETF联接C | 40,568.00 | 8,800.00 | 0.01 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 40,568.00 | 8,800.00 | 0.01 |
| 100 | 006698 | 红土创新沪深300增强A | 40,107.00 | 8,700.00 | 0.31 |
| 101 | 006699 | 红土创新沪深300增强C | 40,107.00 | 8,700.00 | 0.31 |
| 102 | 001588 | 天弘中证800指数A | 30,426.00 | 6,600.00 | 0.04 |
| 103 | 001589 | 天弘中证800指数C | 30,426.00 | 6,600.00 | 0.04 |
| 104 | 003760 | 国泰中证500指数增强A | 27,660.00 | 6,000.00 | 0.79 |
| 105 | 003761 | 国泰中证500指数增强C | 27,660.00 | 6,000.00 | 0.79 |
| 106 | 202025 | 南方上证380ETF联接A | 19,362.00 | 4,200.00 | 0.01 |
| 107 | 510520 | 诺安中证500ETF | 16,596.00 | 3,600.00 | 0.19 |
| 108 | 001455 | 景顺长城中证500ETF联接 | 15,213.00 | 3,300.00 | 0.00 |
| 109 | 005272 | 安信恒利增强债券C | 14,291.00 | 3,100.00 | 0.03 |
| 110 | 005271 | 安信恒利增强债券A | 14,291.00 | 3,100.00 | 0.03 |
| 111 | 002979 | 广发金融地产联接C | 12,447.00 | 2,700.00 | 0.00 |
| 112 | 001469 | 广发金融地产联接A | 12,447.00 | 2,700.00 | 0.00 |
| 113 | 002872 | 华夏智胜价值成长股票C | 9,220.00 | 2,000.00 | 0.04 |
| 114 | 002871 | 华夏智胜价值成长股票A | 9,220.00 | 2,000.00 | 0.04 |
| 115 | 004643 | 南方房地产联接C | 6,915.00 | 1,500.00 | 0.02 |
| 116 | 004642 | 南方房地产联接A | 6,915.00 | 1,500.00 | 0.02 |
| 117 | 005490 | 中金衡优混合C | 3,227.00 | 700.00 | 0.01 |
| 118 | 005489 | 中金衡优混合A | 3,227.00 | 700.00 | 0.01 |
| 119 | 005999 | 嘉实中证金融地产ETF联接C | 1,383.00 | 300.00 | 0.00 |
| 120 | 001539 | 嘉实中证金融地产ETF联接A | 1,383.00 | 300.00 | 0.00 |
