| 持有 滨化股份(601678)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 | 510500 | 南方中证500ETF | 87,796,088.12 | 12,987,587.00 | 0.18 |
| 2 | 398021 | 中海能源策略混合 | 68,435,718.52 | 10,123,627.00 | 4.79 |
| 3 | 001158 | 工银新材料新能源股票 | 27,040,000.00 | 4,000,000.00 | 1.45 |
| 4 | 660012 | 农银汇理消费主题混合A | 11,696,828.00 | 1,730,300.00 | 1.54 |
| 5 | 960033 | 农银汇理消费主题混合H | 11,696,828.00 | 1,730,300.00 | 1.54 |
| 6 | 660005 | 农银中小盘混合 | 10,959,312.00 | 1,621,200.00 | 1.43 |
| 7 | 512500 | 华夏中证500ETF | 9,799,917.92 | 1,449,692.00 | 0.18 |
| 8 | 510510 | 广发中证500ETF | 7,915,087.96 | 1,170,871.00 | 0.19 |
| 9 | 159922 | 嘉实中证500ETF | 4,574,579.88 | 676,713.00 | 0.19 |
| 10 | 510590 | 平安中证500ETF | 4,243,725.20 | 627,770.00 | 0.19 |
| 11 | 000962 | 天弘中证500ETF联接A | 3,615,200.68 | 534,793.00 | 0.18 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,615,200.68 | 534,793.00 | 0.18 |
| 13 | 001042 | 华夏领先股票 | 2,731,716.00 | 404,100.00 | 0.16 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,423,128.76 | 358,451.00 | 0.06 |
| 15 | 470007 | 汇添富上证综合指数 | 1,571,794.64 | 232,514.00 | 0.11 |
| 16 | 510580 | 易方达中证500ETF | 1,259,739.52 | 186,352.00 | 0.18 |
| 17 | 510560 | 国寿安保中证500ETF | 1,258,090.08 | 186,108.00 | 0.19 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 1,212,879.20 | 179,420.00 | 0.18 |
| 19 | 006551 | 中庚价值领航混合 | 991,218.80 | 146,630.00 | 0.03 |
| 20 | 001245 | 工银生态环境股票 | 744,276.00 | 110,100.00 | 0.08 |
| 21 | 007029 | 易方达中证500ETF联接发起式C | 713,180.00 | 105,500.00 | 0.07 |
| 22 | 007028 | 易方达中证500ETF联接发起式A | 713,180.00 | 105,500.00 | 0.07 |
| 23 | 510290 | 南方上证380ETF | 697,652.28 | 103,203.00 | 0.34 |
| 24 | 510210 | 富国上证综指ETF | 646,289.80 | 95,605.00 | 0.38 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 631,451.60 | 93,410.00 | 0.17 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 631,451.60 | 93,410.00 | 0.17 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 568,110.40 | 84,040.00 | 0.18 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 568,110.40 | 84,040.00 | 0.18 |
| 29 | 159935 | 景顺长城中证500ETF | 542,314.24 | 80,224.00 | 0.19 |
| 30 | 512590 | 浦银安盛中证高股息ETF | 491,452.00 | 72,700.00 | 1.41 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 482,515.28 | 71,378.00 | 0.21 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 482,515.28 | 71,378.00 | 0.21 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 482,515.28 | 71,378.00 | 0.21 |
| 34 | 512340 | 南方中证500原材料ETF | 466,325.08 | 68,983.00 | 1.17 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 460,092.36 | 68,061.00 | 1.13 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 442,414.96 | 65,446.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 442,414.96 | 65,446.00 | 0.00 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 374,524.28 | 55,403.00 | 0.35 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 374,524.28 | 55,403.00 | 0.35 |
| 40 | 510550 | 方正富邦中证500ETF | 332,592.00 | 49,200.00 | 0.18 |
| 41 | 005940 | 工银新能源汽车混合C | 324,480.00 | 48,000.00 | 1.06 |
| 42 | 005939 | 工银新能源汽车混合A | 324,480.00 | 48,000.00 | 1.06 |
| 43 | 16480L | 工银中证500指数 | 319,964.32 | 47,332.00 | 0.18 |
| 44 | 150056 | 工银瑞信睿智B | 319,964.32 | 47,332.00 | 0.18 |
| 45 | 150055 | 工银瑞信睿智A | 319,964.32 | 47,332.00 | 0.18 |
| 46 | 660011 | 农银汇理中证500指数 | 187,928.00 | 27,800.00 | 0.18 |
| 47 | 003702 | 平安中证沪港深高股息指数 | 169,000.00 | 25,000.00 | 1.18 |
| 48 | 001849 | 前海开源强势共识100强股票 | 163,592.00 | 24,200.00 | 0.91 |
| 49 | 160806 | 长盛同庆(LOF) | 159,765.84 | 23,634.00 | 0.05 |
| 50 | 005434 | 鹏华睿投混合 | 157,508.00 | 23,300.00 | 0.11 |
| 51 | 005290 | 诺德新盛混合A | 157,508.00 | 23,300.00 | 0.51 |
| 52 | 510440 | 中证500沪市ETF | 151,822.84 | 22,459.00 | 0.40 |
| 53 | 006611 | 人保中证500指数 | 140,608.00 | 20,800.00 | 0.18 |
| 54 | 150029 | 信诚中证500指数B | 128,440.00 | 19,000.00 | 0.08 |
| 55 | 150028 | 信诚中证500指数A | 128,440.00 | 19,000.00 | 0.08 |
| 56 | 519117 | 浦银安盛基本面400指数 | 112,283.60 | 16,610.00 | 0.26 |
| 57 | 004720 | 华夏睿磐泰茂混合A | 98,020.00 | 14,500.00 | 0.08 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 98,020.00 | 14,500.00 | 0.08 |
| 59 | 150094 | 泰信基本面400A | 95,552.60 | 14,135.00 | 0.22 |
| 60 | 150095 | 泰信基本面400B | 95,552.60 | 14,135.00 | 0.22 |
| 61 | 000008 | 嘉实中证500ETF联接A | 78,145.60 | 11,560.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 78,145.60 | 11,560.00 | 0.00 |
| 63 | 159944 | 广发中证全指原材料ETF | 67,606.76 | 10,001.00 | 0.31 |
| 64 | 001732 | 广发百发大数据价值混合E | 48,672.00 | 7,200.00 | 0.09 |
| 65 | 001731 | 广发百发大数据价值混合A | 48,672.00 | 7,200.00 | 0.09 |
| 66 | 005770 | 信达澳银中证沪港深高股息精选指数 | 47,996.00 | 7,100.00 | 1.20 |
| 67 | 001214 | 华泰柏瑞中证500ETF联接A | 44,616.00 | 6,600.00 | 0.01 |
| 68 | 006087 | 华泰柏瑞中证500ETF联接C | 44,616.00 | 6,600.00 | 0.01 |
| 69 | 005966 | 安信中证500指数增强C | 33,124.00 | 4,900.00 | 0.18 |
| 70 | 005965 | 安信中证500指数增强A | 33,124.00 | 4,900.00 | 0.18 |
| 71 | 001588 | 天弘中证800指数A | 32,448.00 | 4,800.00 | 0.04 |
| 72 | 001589 | 天弘中证800指数C | 32,448.00 | 4,800.00 | 0.04 |
| 73 | 202025 | 南方上证380ETF联接A | 20,672.08 | 3,058.00 | 0.01 |
| 74 | 005414 | 创金合信国证A股指数A | 18,928.00 | 2,800.00 | 0.16 |
| 75 | 005415 | 创金合信国证A股指数C | 18,928.00 | 2,800.00 | 0.16 |
| 76 | 510520 | 诺安中证500ETF | 17,914.00 | 2,650.00 | 0.20 |
| 77 | 003697 | 华夏睿磐泰盛定开混合 | 17,576.00 | 2,600.00 | 0.02 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 16,224.00 | 2,400.00 | 0.01 |
| 79 | 005489 | 中金衡优混合A | 3,380.00 | 500.00 | 0.01 |
| 80 | 005490 | 中金衡优混合C | 3,380.00 | 500.00 | 0.01 |
| 81 | 003827 | 华夏鼎汇债券C | 1,352.00 | 200.00 | 0.00 |
| 82 | 003826 | 华夏鼎汇债券A | 1,352.00 | 200.00 | 0.00 |
| 83 | 005121 | 富国兴利增强债券 | 878.80 | 130.00 | 0.00 |
| 84 | 002906 | 南方中证500增强股票A | 520.52 | 77.00 | 0.00 |
| 85 | 002907 | 南方中证500增强股票C | 520.52 | 77.00 | 0.00 |
| 86 | 320003 | 诺安先锋混合 | 405.60 | 60.00 | 0.00 |
