| 持有 海兴电力(603556)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 | 090007 | 大成策略回报混合 | 52,170,576.16 | 2,871,248.00 | 1.76 |
| 2 | 001256 | 泓德优选成长混合 | 49,263,576.03 | 2,711,259.00 | 1.70 |
| 3 | 519019 | 大成景阳领先混合 | 36,314,525.66 | 1,998,598.00 | 2.96 |
| 4 | 160910 | 大成创新成长混合(LOF) | 30,717,075.46 | 1,690,538.00 | 1.35 |
| 5 | 000978 | 景顺长城量化精选股票 | 23,739,522.91 | 1,306,523.00 | 0.67 |
| 6 | 510500 | 南方中证500ETF | 20,977,265.00 | 1,154,500.00 | 0.09 |
| 7 | 090013 | 大成竞争优势混合 | 15,855,269.19 | 872,607.00 | 2.29 |
| 8 | 002808 | 泓德优势领航混合 | 15,015,869.70 | 826,410.00 | 1.83 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 6,318,254.10 | 347,730.00 | 0.39 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 4,283,105.08 | 235,724.00 | 0.11 |
| 11 | 005633 | 建信中证500指数增强C | 4,227,795.60 | 232,680.00 | 0.13 |
| 12 | 000478 | 建信中证500指数增强A | 4,227,795.60 | 232,680.00 | 0.13 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 3,418,322.10 | 188,130.00 | 0.30 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,957,530.90 | 162,770.00 | 0.59 |
| 15 | 510510 | 广发中证500ETF | 2,215,649.80 | 121,940.00 | 0.10 |
| 16 | 090018 | 大成新锐产业混合 | 2,193,482.40 | 120,720.00 | 4.00 |
| 17 | 005258 | 景顺长城量化平衡混合 | 1,983,310.01 | 109,153.00 | 0.19 |
| 18 | 001974 | 景顺长城量化新动力股票 | 1,906,323.72 | 104,916.00 | 0.29 |
| 19 | 510590 | 平安中证500ETF | 1,847,343.90 | 101,670.00 | 0.10 |
| 20 | 001244 | 华泰柏瑞量化智慧混合A | 1,672,366.80 | 92,040.00 | 0.12 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 1,672,366.80 | 92,040.00 | 0.12 |
| 22 | 150220 | 前海开源健康分级B | 1,606,228.00 | 88,400.00 | 0.48 |
| 23 | 150219 | 前海开源健康分级A | 1,606,228.00 | 88,400.00 | 0.48 |
| 24 | 320003 | 诺安先锋混合 | 1,342,472.28 | 73,884.00 | 0.04 |
| 25 | 005457 | 景顺长城量化小盘股票 | 1,311,074.52 | 72,156.00 | 0.17 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 1,304,606.00 | 71,800.00 | 0.45 |
| 27 | 090016 | 大成消费主题混合 | 1,239,739.10 | 68,230.00 | 4.06 |
| 28 | 512500 | 华夏中证500ETF | 1,190,135.00 | 65,500.00 | 0.10 |
| 29 | 159922 | 嘉实中证500ETF | 1,100,375.20 | 60,560.00 | 0.10 |
| 30 | 233009 | 大摩多因子策略混合 | 902,322.20 | 49,660.00 | 0.05 |
| 31 | 001144 | 大成互联网思维混合 | 879,700.55 | 48,415.00 | 0.08 |
| 32 | 005326 | 景顺长城泰恒回报混合C | 654,301.70 | 36,010.00 | 0.42 |
| 33 | 005325 | 景顺长城泰恒回报混合A | 654,301.70 | 36,010.00 | 0.42 |
| 34 | 000628 | 大成高新技术产业股票 | 654,301.70 | 36,010.00 | 0.23 |
| 35 | 005919 | 天弘中证500ETF联接C | 640,310.80 | 35,240.00 | 0.09 |
| 36 | 000962 | 天弘中证500ETF联接A | 640,310.80 | 35,240.00 | 0.09 |
| 37 | 004748 | 天弘策略精选混合C | 611,783.90 | 33,670.00 | 2.55 |
| 38 | 004694 | 天弘策略精选混合A | 611,783.90 | 33,670.00 | 2.55 |
| 39 | 260111 | 景顺长城公司治理混合 | 609,421.80 | 33,540.00 | 0.30 |
| 40 | 001379 | 景顺长城领先回报混合C | 543,283.00 | 29,900.00 | 0.19 |
| 41 | 001362 | 景顺长城领先回报混合A | 543,283.00 | 29,900.00 | 0.19 |
| 42 | 510560 | 国寿安保中证500ETF | 337,780.30 | 18,590.00 | 0.17 |
| 43 | 510520 | 诺安中证500ETF | 318,883.50 | 17,550.00 | 0.31 |
| 44 | 510290 | 南方上证380ETF | 310,888.70 | 17,110.00 | 0.16 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 300,168.40 | 16,520.00 | 0.10 |
| 46 | 000688 | 景顺长城研究精选股票 | 275,638.90 | 15,170.00 | 0.47 |
| 47 | 159935 | 景顺长城中证500ETF | 262,193.10 | 14,430.00 | 0.10 |
| 48 | 512310 | 南方中证500工业ETF | 252,017.90 | 13,870.00 | 0.47 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 250,746.00 | 13,800.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 250,746.00 | 13,800.00 | 0.00 |
| 51 | 004902 | 富国丰利增强债券 | 243,296.30 | 13,390.00 | 0.12 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 220,947.20 | 12,160.00 | 0.09 |
| 53 | 000411 | 景顺长城优质成长股票 | 200,778.50 | 11,050.00 | 0.24 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 160,622.80 | 8,840.00 | 0.09 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 160,622.80 | 8,840.00 | 0.09 |
| 56 | 002069 | 华泰柏瑞盛利混合A | 118,105.00 | 6,500.00 | 0.06 |
| 57 | 002070 | 华泰柏瑞盛利混合C | 118,105.00 | 6,500.00 | 0.06 |
| 58 | 16480L | 工银中证500指数 | 115,742.90 | 6,370.00 | 0.09 |
| 59 | 150056 | 工银瑞信睿智B | 115,742.90 | 6,370.00 | 0.09 |
| 60 | 150055 | 工银瑞信睿智A | 115,742.90 | 6,370.00 | 0.09 |
| 61 | 590007 | 中邮中证500指数增强A | 111,018.70 | 6,110.00 | 0.15 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 108,474.90 | 5,970.00 | 0.05 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 108,474.90 | 5,970.00 | 0.05 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 108,474.90 | 5,970.00 | 0.05 |
| 65 | 660011 | 农银汇理中证500指数 | 77,404.20 | 4,260.00 | 0.10 |
| 66 | 510440 | 中证500沪市ETF | 73,225.10 | 4,030.00 | 0.21 |
| 67 | 150167 | 银华沪深300指数分级A | 72,680.00 | 4,000.00 | 0.06 |
| 68 | 150168 | 银华沪深300指数分级B | 72,680.00 | 4,000.00 | 0.06 |
| 69 | 202019 | 南方策略优化混合 | 56,145.30 | 3,090.00 | 0.01 |
| 70 | 002076 | 浙商中证500指数增强A | 54,328.30 | 2,990.00 | 0.12 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 49,059.00 | 2,700.00 | 0.08 |
| 72 | 001059 | 中金绝对收益混合 | 37,975.30 | 2,090.00 | 0.02 |
| 73 | 005121 | 富国兴利增强债券 | 37,793.60 | 2,080.00 | 0.04 |
| 74 | 150049 | 南方新兴消费收益 | 37,248.50 | 2,050.00 | 0.00 |
| 75 | 150050 | 南方新兴消费进取 | 37,248.50 | 2,050.00 | 0.00 |
| 76 | 16012A | 南方新兴消费增长分级股票 | 37,248.50 | 2,050.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 34,341.30 | 1,890.00 | 0.00 |
| 78 | 002906 | 南方中证500增强股票A | 32,070.05 | 1,765.00 | 0.01 |
| 79 | 002907 | 南方中证500增强股票C | 32,070.05 | 1,765.00 | 0.01 |
| 80 | 003312 | 大摩睿成中小盘弹性股票 | 31,397.76 | 1,728.00 | 0.04 |
| 81 | 001589 | 天弘中证800指数C | 30,162.20 | 1,660.00 | 0.02 |
| 82 | 001588 | 天弘中证800指数A | 30,162.20 | 1,660.00 | 0.02 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 25,438.00 | 1,400.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 25,438.00 | 1,400.00 | 0.00 |
| 85 | 002952 | 建信多因子量化股票 | 25,438.00 | 1,400.00 | 0.06 |
| 86 | 159953 | 广发中证全指工业ETF | 23,621.00 | 1,300.00 | 0.09 |
| 87 | 001599 | 天弘中证高端装备制造指数A | 22,712.50 | 1,250.00 | 0.14 |
| 88 | 001600 | 天弘中证高端装备制造指数C | 22,712.50 | 1,250.00 | 0.14 |
| 89 | 003582 | 中金量化多策略混合 | 14,118.09 | 777.00 | 0.01 |
| 90 | 002655 | 南方卓享绝对收益混合 | 11,810.50 | 650.00 | 0.03 |
| 91 | 004712 | 中金丰鸿混合A | 10,629.45 | 585.00 | 0.01 |
| 92 | 004713 | 中金丰鸿混合C | 10,629.45 | 585.00 | 0.01 |
| 93 | 510580 | 易方达中证500ETF | 10,157.03 | 559.00 | 0.11 |
| 94 | 003016 | 中金中证500指数A | 6,541.20 | 360.00 | 0.03 |
| 95 | 003578 | 中金中证500指数C | 6,541.20 | 360.00 | 0.03 |
| 96 | 005405 | 中金金序量化蓝筹混合A | 5,360.15 | 295.00 | 0.00 |
| 97 | 005406 | 中金金序量化蓝筹混合C | 5,360.15 | 295.00 | 0.00 |
| 98 | 202025 | 南方上证380ETF联接A | 4,179.10 | 230.00 | 0.00 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,998.05 | 165.00 | 0.03 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,998.05 | 165.00 | 0.03 |
| 101 | 001771 | 南方量化灵活配置混合 | 1,817.00 | 100.00 | 0.00 |
| 102 | 004193 | 招商中证500指数C | 545.10 | 30.00 | 0.00 |
| 103 | 004192 | 招商中证500指数A | 545.10 | 30.00 | 0.00 |
