| 持有 陕鼓动力(601369)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 | 110002 | 易方达策略成长混合 | 4,671,360.00 | 729,900.00 | 0.37 |
| 2 | 112002 | 易方达策略成长二号混合 | 4,096,640.00 | 640,100.00 | 0.37 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 3,473,587.20 | 542,748.00 | 0.02 |
| 4 | 001277 | 博时国企改革股票 | 1,654,400.00 | 258,500.00 | 0.14 |
| 5 | 002210 | 创金合信量化多因子股票A | 496,640.00 | 77,600.00 | 0.05 |
| 6 | 003865 | 创金合信量化多因子股票C | 496,640.00 | 77,600.00 | 0.05 |
| 7 | 003241 | 创金合信量化发现混合A | 371,840.00 | 58,100.00 | 0.09 |
| 8 | 003242 | 创金合信量化发现混合C | 371,840.00 | 58,100.00 | 0.09 |
| 9 | 005326 | 景顺长城泰恒回报混合C | 284,160.00 | 44,400.00 | 0.18 |
| 10 | 005325 | 景顺长城泰恒回报混合A | 284,160.00 | 44,400.00 | 0.18 |
| 11 | 167705 | 德邦量化新锐股票(LOF)A | 280,320.00 | 43,800.00 | 0.17 |
| 12 | 167706 | 德邦量化新锐股票(LOF)C | 280,320.00 | 43,800.00 | 0.17 |
| 13 | 002310 | 创金合信沪深300增强A | 263,680.00 | 41,200.00 | 0.06 |
| 14 | 002315 | 创金合信沪深300增强C | 263,680.00 | 41,200.00 | 0.06 |
| 15 | 003646 | 创金合信中证1000指数增强A | 207,360.00 | 32,400.00 | 0.40 |
| 16 | 003647 | 创金合信中证1000指数增强C | 207,360.00 | 32,400.00 | 0.40 |
| 17 | 004000 | 泰达睿选稳健混合 | 168,320.00 | 26,300.00 | 0.33 |
| 18 | 002311 | 创金合信中证500增强A | 120,320.00 | 18,800.00 | 0.04 |
| 19 | 002316 | 创金合信中证500增强C | 120,320.00 | 18,800.00 | 0.04 |
| 20 | 512100 | 南方中证1000ETF | 112,640.00 | 17,600.00 | 0.11 |
| 21 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 82,560.00 | 12,900.00 | 0.04 |
| 22 | 519117 | 浦银安盛基本面400指数 | 72,960.00 | 11,400.00 | 0.17 |
| 23 | 150094 | 泰信基本面400A | 71,680.00 | 11,200.00 | 0.16 |
| 24 | 150095 | 泰信基本面400B | 71,680.00 | 11,200.00 | 0.16 |
| 25 | 000688 | 景顺长城研究精选股票 | 55,040.00 | 8,600.00 | 0.09 |
| 26 | 150263 | 华宝中证1000指数分级A | 53,760.00 | 8,400.00 | 0.11 |
| 27 | 150264 | 华宝中证1000指数分级B | 53,760.00 | 8,400.00 | 0.11 |
| 28 | 162413 | 华宝中证1000指数分级 | 53,760.00 | 8,400.00 | 0.11 |
| 29 | 260117 | 景顺长城支柱产业混合 | 48,640.00 | 7,600.00 | 0.02 |
| 30 | 004359 | 创金合信量化核心混合A | 39,040.00 | 6,100.00 | 0.03 |
| 31 | 004360 | 创金合信量化核心混合C | 39,040.00 | 6,100.00 | 0.03 |
| 32 | 159953 | 广发中证全指工业ETF | 30,080.00 | 4,700.00 | 0.12 |
| 33 | 001599 | 天弘中证高端装备制造指数A | 27,520.00 | 4,300.00 | 0.17 |
| 34 | 001600 | 天弘中证高端装备制造指数C | 27,520.00 | 4,300.00 | 0.17 |
| 35 | 005566 | 创金合信国证2000指数C | 18,560.00 | 2,900.00 | 0.19 |
| 36 | 005565 | 创金合信国证2000指数A | 18,560.00 | 2,900.00 | 0.19 |
| 37 | 003554 | 泰达宏利大数据混合C | 14,720.00 | 2,300.00 | 0.02 |
| 38 | 002263 | 泰达宏利大数据混合A | 14,720.00 | 2,300.00 | 0.02 |
| 39 | 005121 | 富国兴利增强债券 | 1,920.00 | 300.00 | 0.00 |
| 40 | 200002 | 长城久泰沪深300指数A | 345.60 | 54.00 | 0.00 |
| 41 | 320003 | 诺安先锋混合 | 320.00 | 50.00 | 0.00 |
