| 持有 三六零(601360)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 | 510050 | 华夏上证50ETF | 88,662,252.20 | 3,067,898.00 | 0.26 |
| 2 | 510180 | 华安上证180ETF | 28,319,110.00 | 979,900.00 | 0.16 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 21,776,150.00 | 753,500.00 | 0.10 |
| 4 | 510330 | 华夏沪深300ETF | 18,834,130.00 | 651,700.00 | 0.11 |
| 5 | 159919 | 嘉实沪深300ETF | 17,585,650.00 | 608,500.00 | 0.11 |
| 6 | 110030 | 易方达沪深300量化增强 | 10,591,850.00 | 366,500.00 | 1.07 |
| 7 | 150204 | 鹏华传媒分级B | 9,343,370.00 | 323,300.00 | 2.14 |
| 8 | 150203 | 鹏华传媒分级A | 9,343,370.00 | 323,300.00 | 2.14 |
| 9 | 512980 | 广发中证传媒ETF | 9,323,140.00 | 322,600.00 | 2.07 |
| 10 | 510020 | 超大ETF | 8,213,380.00 | 284,200.00 | 4.31 |
| 11 | 005437 | 易方达易百智能量化策略混合A | 7,415,826.70 | 256,603.00 | 1.39 |
| 12 | 005438 | 易方达易百智能量化策略混合C | 7,415,826.70 | 256,603.00 | 1.39 |
| 13 | 000968 | 广发养老指数A | 5,248,240.00 | 181,600.00 | 0.93 |
| 14 | 002982 | 广发养老指数C | 5,248,240.00 | 181,600.00 | 0.93 |
| 15 | 510390 | 平安沪深300ETF | 4,893,405.80 | 169,322.00 | 0.11 |
| 16 | 510310 | 易方达沪深300发起式ETF | 4,129,810.00 | 142,900.00 | 0.11 |
| 17 | 001601 | 鑫元鑫新收益混合A | 2,809,080.00 | 97,200.00 | 2.95 |
| 18 | 001602 | 鑫元鑫新收益混合C | 2,809,080.00 | 97,200.00 | 2.95 |
| 19 | 481009 | 工银沪深300指数A | 2,664,580.00 | 92,200.00 | 0.10 |
| 20 | 150248 | 工银中证传媒指数分级B | 2,485,400.00 | 86,000.00 | 2.00 |
| 21 | 150247 | 工银中证传媒指数分级A | 2,485,400.00 | 86,000.00 | 2.00 |
| 22 | 150180 | 鹏华信息分级B | 2,210,850.00 | 76,500.00 | 0.83 |
| 23 | 150179 | 鹏华信息分级A | 2,210,850.00 | 76,500.00 | 0.83 |
| 24 | 519180 | 万家180指数 | 2,115,480.00 | 73,200.00 | 0.15 |
| 25 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,765,790.00 | 61,100.00 | 0.24 |
| 26 | 159939 | 广发中证全指信息技术ETF | 1,757,120.00 | 60,800.00 | 0.48 |
| 27 | 150310 | 信诚中证信息安全指数分级B | 1,748,450.00 | 60,500.00 | 1.33 |
| 28 | 150309 | 信诚中证信息安全指数分级A | 1,748,450.00 | 60,500.00 | 1.33 |
| 29 | 000961 | 天弘沪深300ETF联接A | 1,679,090.00 | 58,100.00 | 0.10 |
| 30 | 005918 | 天弘沪深300ETF联接C | 1,679,090.00 | 58,100.00 | 0.10 |
| 31 | 005867 | 国泰沪深300指数C | 1,589,500.00 | 55,000.00 | 0.10 |
| 32 | 020011 | 国泰沪深300指数A | 1,589,500.00 | 55,000.00 | 0.10 |
| 33 | 150031 | 银华中证等权90指数鑫利 | 1,499,910.00 | 51,900.00 | 0.93 |
| 34 | 150030 | 银华中证等权90指数金利 | 1,499,910.00 | 51,900.00 | 0.93 |
| 35 | 512220 | 景顺长城中证TMT150ETF | 1,494,130.00 | 51,700.00 | 0.50 |
| 36 | 150173 | 信诚中证TMT产业主题指数分级A | 1,468,120.00 | 50,800.00 | 0.77 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 1,468,120.00 | 50,800.00 | 0.77 |
| 38 | 510360 | 广发沪深300ETF | 1,468,120.00 | 50,800.00 | 0.10 |
| 39 | 001548 | 天弘上证50指数A | 1,239,810.00 | 42,900.00 | 0.25 |
| 40 | 001549 | 天弘上证50指数C | 1,239,810.00 | 42,900.00 | 0.25 |
| 41 | 510430 | 银华上证50等权ETF | 1,219,580.00 | 42,200.00 | 1.57 |
| 42 | 519300 | 大成沪深300指数A | 1,193,570.00 | 41,300.00 | 0.07 |
| 43 | 159925 | 南方沪深300ETF | 1,150,220.00 | 39,800.00 | 0.11 |
| 44 | 240014 | 华宝中证100指数A | 1,141,550.00 | 39,500.00 | 0.15 |
| 45 | 502049 | 易方达上证50指数分级A | 1,115,540.00 | 38,600.00 | 0.24 |
| 46 | 502048 | 易方达上证50指数分级 | 1,115,540.00 | 38,600.00 | 0.24 |
| 47 | 502050 | 易方达上证50指数分级B | 1,115,540.00 | 38,600.00 | 0.24 |
| 48 | 510190 | 华安上证龙头ETF | 1,112,650.00 | 38,500.00 | 1.20 |
| 49 | 150305 | 国寿安保中证养老产业指数分级A | 1,098,200.00 | 38,000.00 | 1.37 |
| 50 | 168001 | 国寿养老指数增强 | 1,098,200.00 | 38,000.00 | 1.37 |
| 51 | 150306 | 国寿安保中证养老产业指数分级B | 1,098,200.00 | 38,000.00 | 1.37 |
| 52 | 005110 | 汇安多策略混合C | 933,470.00 | 32,300.00 | 0.26 |
| 53 | 510260 | 诺安上证新兴产业ETF | 933,470.00 | 32,300.00 | 1.63 |
| 54 | 005109 | 汇安多策略混合A | 933,470.00 | 32,300.00 | 0.26 |
| 55 | 003333 | 泰信智选成长混合 | 838,100.00 | 29,000.00 | 1.52 |
| 56 | 150298 | 南方中证互联网指数分级B | 835,210.00 | 28,900.00 | 0.45 |
| 57 | 150297 | 南方中证互联网指数分级A | 835,210.00 | 28,900.00 | 0.45 |
| 58 | 660008 | 农银汇理沪深300指数A | 762,960.00 | 26,400.00 | 0.10 |
| 59 | 005152 | 农银汇理沪深300指数C | 762,960.00 | 26,400.00 | 0.10 |
| 60 | 002216 | 易方达量化策略精选混合A | 690,710.00 | 23,900.00 | 0.46 |
| 61 | 002217 | 易方达量化策略精选混合C | 690,710.00 | 23,900.00 | 0.46 |
| 62 | 510070 | 民企ETF | 670,480.00 | 23,200.00 | 0.89 |
| 63 | 585001 | 东吴中证新兴产业指数 | 615,570.00 | 21,300.00 | 0.68 |
| 64 | 510710 | 博时上证50ETF | 578,000.00 | 20,000.00 | 0.25 |
| 65 | 160706 | 嘉实沪深300ETF联接(LOF)A | 569,330.00 | 19,700.00 | 0.0 |
