| 持有 广日股份(600894)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 | 001683 | 华夏新经济混合 | 36,391,224.00 | 6,136,800.00 | 0.31 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 23,728,794.19 | 4,001,483.00 | 1.37 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 19,784,994.32 | 3,336,424.00 | 0.16 |
| 4 | 100032 | 富国中证红利指数增强A | 13,504,389.00 | 2,277,300.00 | 0.61 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,336,772.00 | 2,080,400.00 | 0.75 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,336,772.00 | 2,080,400.00 | 0.75 |
| 7 | 001277 | 博时国企改革股票 | 4,570,672.03 | 770,771.00 | 0.38 |
| 8 | 001769 | 易方达瑞惠混合发起式 | 3,247,107.89 | 547,573.00 | 0.02 |
| 9 | 233009 | 大摩多因子策略混合 | 3,215,839.00 | 542,300.00 | 0.18 |
| 10 | 002210 | 创金合信量化多因子股票A | 1,487,149.12 | 250,784.00 | 0.16 |
| 11 | 003865 | 创金合信量化多因子股票C | 1,487,149.12 | 250,784.00 | 0.16 |
| 12 | 090010 | 大成中证红利指数A | 1,434,472.93 | 241,901.00 | 0.70 |
| 13 | 233015 | 大摩量化配置混合A | 1,120,177.00 | 188,900.00 | 0.16 |
| 14 | 001291 | 大摩量化多策略股票 | 1,059,691.00 | 178,700.00 | 0.22 |
| 15 | 004135 | 申万菱信量化成长混合 | 989,717.00 | 166,900.00 | 0.37 |
| 16 | 128112 | 国投瑞银优化增强债券C | 979,043.00 | 165,100.00 | 0.05 |
| 17 | 121012 | 国投瑞银优化增强债券A/B | 979,043.00 | 165,100.00 | 0.05 |
| 18 | 320003 | 诺安先锋混合 | 888,201.33 | 149,781.00 | 0.03 |
| 19 | 470007 | 汇添富上证综合指数 | 802,916.07 | 135,399.00 | 0.05 |
| 20 | 004604 | 富国新活力灵活配置混合A | 706,263.00 | 119,100.00 | 0.48 |
| 21 | 004605 | 富国新活力灵活配置混合C | 706,263.00 | 119,100.00 | 0.48 |
| 22 | 002310 | 创金合信沪深300增强A | 496,341.00 | 83,700.00 | 0.11 |
| 23 | 002315 | 创金合信沪深300增强C | 496,341.00 | 83,700.00 | 0.11 |
| 24 | 001774 | 招商丰庆混合C | 377,741.00 | 63,700.00 | 0.00 |
| 25 | 001773 | 招商丰庆混合A | 377,741.00 | 63,700.00 | 0.00 |
| 26 | 003242 | 创金合信量化发现混合C | 370,625.00 | 62,500.00 | 0.09 |
| 27 | 003241 | 创金合信量化发现混合A | 370,625.00 | 62,500.00 | 0.09 |
| 28 | 001426 | 南方大数据300指数C | 339,196.00 | 57,200.00 | 0.06 |
| 29 | 001420 | 南方大数据300指数A | 339,196.00 | 57,200.00 | 0.06 |
| 30 | 005438 | 易方达易百智能量化策略混合C | 331,487.00 | 55,900.00 | 0.06 |
| 31 | 005437 | 易方达易百智能量化策略混合A | 331,487.00 | 55,900.00 | 0.06 |
| 32 | 161907 | 万家中证红利指数(LOF) | 317,848.00 | 53,600.00 | 0.73 |
| 33 | 005295 | 诺德天富混合 | 263,292.00 | 44,400.00 | 0.58 |
| 34 | 002193 | 东方利群混合C | 240,461.50 | 40,550.00 | 0.15 |
| 35 | 400022 | 东方利群混合A | 240,461.50 | 40,550.00 | 0.15 |
| 36 | 003658 | 长盛量化多策略混合 | 228,898.00 | 38,600.00 | 0.30 |
| 37 | 002311 | 创金合信中证500增强A | 217,631.00 | 36,700.00 | 0.06 |
| 38 | 002316 | 创金合信中证500增强C | 217,631.00 | 36,700.00 | 0.06 |
| 39 | 002837 | 华夏网购精选混合A | 215,259.00 | 36,300.00 | 0.41 |
| 40 | 003312 | 大摩睿成中小盘弹性股票 | 209,975.37 | 35,409.00 | 0.28 |
| 41 | 510510 | 广发中证500ETF | 165,885.82 | 27,974.00 | 0.01 |
| 42 | 003702 | 平安中证沪港深高股息指数 | 157,145.00 | 26,500.00 | 1.01 |
| 43 | 003697 | 华夏睿磐泰盛定开混合 | 87,171.00 | 14,700.00 | 0.06 |
| 44 | 590007 | 中邮中证500指数增强A | 85,516.53 | 14,421.00 | 0.11 |
| 45 | 004359 | 创金合信量化核心混合A | 77,090.00 | 13,000.00 | 0.06 |
| 46 | 004360 | 创金合信量化核心混合C | 77,090.00 | 13,000.00 | 0.06 |
| 47 | 150095 | 泰信基本面400B | 73,395.61 | 12,377.00 | 0.16 |
| 48 | 150094 | 泰信基本面400A | 73,395.61 | 12,377.00 | 0.16 |
| 49 | 510090 | 责任ETF | 69,974.00 | 11,800.00 | 0.08 |
| 50 | 519117 | 浦银安盛基本面400指数 | 65,823.00 | 11,100.00 | 0.15 |
| 51 | 001907 | 国投瑞银境煊混合A | 57,283.80 | 9,660.00 | 0.04 |
| 52 | 001908 | 国投瑞银境煊混合C | 57,283.80 | 9,660.00 | 0.04 |
| 53 | 005121 | 富国兴利增强债券 | 53,370.00 | 9,000.00 | 0.06 |
| 54 | 003582 | 中金量化多策略混合 | 40,596.78 | 6,846.00 | 0.03 |
| 55 | 003647 | 创金合信中证1000指数增强C | 40,324.00 | 6,800.00 | 0.08 |
| 56 | 003646 | 创金合信中证1000指数增强A | 40,324.00 | 6,800.00 | 0.08 |
| 57 | 002076 | 浙商中证500指数增强A | 30,243.00 | 5,100.00 | 0.06 |
| 58 | 004713 | 中金丰鸿混合C | 27,503.34 | 4,638.00 | 0.03 |
| 59 | 004712 | 中金丰鸿混合A | 27,503.34 | 4,638.00 | 0.03 |
| 60 | 159953 | 广发中证全指工业ETF | 18,383.00 | 3,100.00 | 0.07 |
| 61 | 002527 | 南方安享绝对收益混合 | 14,825.00 | 2,500.00 | 0.02 |
| 62 | 005406 | 中金金序量化蓝筹混合C | 9,132.20 | 1,540.00 | 0.01 |
| 63 | 005405 | 中金金序量化蓝筹混合A | 9,132.20 | 1,540.00 | 0.01 |
| 64 | 003016 | 中金中证500指数A | 7,116.00 | 1,200.00 | 0.03 |
| 65 | 003578 | 中金中证500指数C | 7,116.00 | 1,200.00 | 0.03 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 6,997.40 | 1,180.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 6,997.40 | 1,180.00 | 0.00 |
| 68 | 530010 | 建信上证社会责任ETF联接 | 1,186.00 | 200.00 | 0.00 |
| 69 | 080005 | 长盛量化红利混合 | 379.52 | 64.00 | 0.00 |
| 70 | 002906 | 南方中证500增强股票A | 171.97 | 29.00 | 0.00 |
| 71 | 002907 | 南方中证500增强股票C | 171.97 | 29.00 | 0.00 |
