| 持有 隆鑫通用(603766)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 | 51,810,682.42 | 12,365,318.00 | 0.11 |
| 2 | 510880 | 华泰柏瑞上证红利ETF | 46,734,422.00 | 11,153,800.00 | 1.71 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 31,053,510.41 | 7,411,339.00 | 1.31 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 31,053,510.41 | 7,411,339.00 | 1.31 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 29,574,696.00 | 7,058,400.00 | 2.30 |
| 6 | 100032 | 富国中证红利指数增强A | 27,540,937.04 | 6,573,016.00 | 0.72 |
| 7 | 000478 | 建信中证500指数增强A | 21,913,834.08 | 5,230,032.00 | 0.37 |
| 8 | 005633 | 建信中证500指数增强C | 21,913,834.08 | 5,230,032.00 | 0.37 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 20,303,483.00 | 4,845,700.00 | 0.48 |
| 10 | 006567 | 中泰星元灵活配置混合 | 11,930,606.00 | 2,847,400.00 | 2.98 |
| 11 | 090010 | 大成中证红利指数A | 10,040,916.00 | 2,396,400.00 | 0.85 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,429,555.00 | 1,534,500.00 | 0.46 |
| 13 | 512500 | 华夏中证500ETF | 5,850,287.50 | 1,396,250.00 | 0.11 |
| 14 | 233009 | 大摩多因子策略混合 | 5,338,898.00 | 1,274,200.00 | 0.34 |
| 15 | 001305 | 九泰天富改革混合A | 5,269,763.00 | 1,257,700.00 | 0.87 |
| 16 | 960022 | 博时沪深300指数R | 4,993,223.00 | 1,191,700.00 | 0.07 |
| 17 | 050002 | 博时沪深300指数A | 4,993,223.00 | 1,191,700.00 | 0.07 |
| 18 | 002385 | 博时沪深300指数C | 4,993,223.00 | 1,191,700.00 | 0.07 |
| 19 | 510510 | 广发中证500ETF | 4,670,877.92 | 1,114,768.00 | 0.11 |
| 20 | 002210 | 创金合信量化多因子股票A | 2,954,369.00 | 705,100.00 | 0.46 |
| 21 | 003865 | 创金合信量化多因子股票C | 2,954,369.00 | 705,100.00 | 0.46 |
| 22 | 159922 | 嘉实中证500ETF | 2,692,494.00 | 642,600.00 | 0.11 |
| 23 | 002311 | 创金合信中证500增强A | 2,646,823.00 | 631,700.00 | 0.49 |
| 24 | 002316 | 创金合信中证500增强C | 2,646,823.00 | 631,700.00 | 0.49 |
| 25 | 000279 | 华商红利优选混合 | 2,593,610.00 | 619,000.00 | 0.95 |
| 26 | 510590 | 平安中证500ETF | 2,535,788.00 | 605,200.00 | 0.11 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 2,234,108.00 | 533,200.00 | 0.23 |
| 28 | 000962 | 天弘中证500ETF联接A | 2,128,520.00 | 508,000.00 | 0.11 |
| 29 | 005919 | 天弘中证500ETF联接C | 2,128,520.00 | 508,000.00 | 0.11 |
| 30 | 080005 | 长盛量化红利混合 | 1,905,821.50 | 454,850.00 | 0.88 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 1,843,600.00 | 440,000.00 | 0.16 |
| 32 | 001219 | 上投摩根动态多因子混合 | 1,792,901.00 | 427,900.00 | 0.35 |
| 33 | 004135 | 申万菱信量化成长混合 | 1,681,866.00 | 401,400.00 | 0.73 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,466,500.00 | 350,000.00 | 0.33 |
| 35 | 003242 | 创金合信量化发现混合C | 1,327,392.00 | 316,800.00 | 0.38 |
| 36 | 003241 | 创金合信量化发现混合A | 1,327,392.00 | 316,800.00 | 0.38 |
| 37 | 002729 | 华富益鑫灵活配置混合C | 1,251,385.40 | 298,660.00 | 0.38 |
| 38 | 003183 | 华富弘鑫灵活配置混合C | 1,251,385.40 | 298,660.00 | 0.41 |
| 39 | 003182 | 华富弘鑫灵活配置混合A | 1,251,385.40 | 298,660.00 | 0.41 |
| 40 | 002728 | 华富益鑫灵活配置混合A | 1,251,385.40 | 298,660.00 | 0.38 |
| 41 | 001105 | 信达澳银转型创新股票 | 1,222,093.11 | 291,669.00 | 0.24 |
| 42 | 512260 | 华安中证500低波ETF | 1,033,254.00 | 246,600.00 | 0.48 |
| 43 | 005434 | 鹏华睿投混合 | 1,019,846.00 | 243,400.00 | 0.74 |
| 44 | 004855 | 广发中证全指汽车指数C | 980,041.00 | 233,900.00 | 1.79 |
| 45 | 004854 | 广发中证全指汽车指数A | 980,041.00 | 233,900.00 | 1.79 |
| 46 | 001291 | 大摩量化多策略股票 | 955,739.00 | 228,100.00 | 0.21 |
| 47 | 001327 | 鹏华弘华混合A | 952,806.00 | 227,400.00 | 0.48 |
| 48 | 001328 | 鹏华弘华混合C | 952,806.00 | 227,400.00 | 0.48 |
| 49 | 003780 | 鹏华兴悦定期开放混合 | 931,018.00 | 222,200.00 | 0.24 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 863,978.00 | 206,200.00 | 0.49 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 863,978.00 | 206,200.00 | 0.49 |
| 52 | 070017 | 嘉实量化阿尔法混合 | 853,922.00 | 203,800.00 | 0.41 |
| 53 | 510580 | 易方达中证500ETF | 755,876.00 | 180,400.00 | 0.11 |
| 54 | 470007 | 汇添富上证综合指数 | 745,786.48 | 177,992.00 | 0.05 |
| 55 | 510560 | 国寿安保中证500ETF | 742,258.50 | 177,150.00 | 0.11 |
| 56 | 001531 | 招商安益混合 | 739,116.00 | 176,400.00 | 0.84 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 714,818.19 | 170,601.00 | 0.11 |
| 58 | 004192 | 招商中证500指数A | 681,968.59 | 162,761.00 | 1.24 |
| 59 | 004193 | 招商中证500指数C | 681,968.59 | 162,761.00 | 1.24 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 679,408.50 | 162,150.00 | 0.29 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 679,408.50 | 162,150.00 | 0.29 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 679,408.50 | 162,150.00 | 0.29 |
| 63 | 007089 | 国投瑞银中证500指数量化增强C | 665,372.00 | 158,800.00 | 0.50 |
| 64 | 005994 | 国投瑞银中证500指数量化增强A | 665,372.00 | 158,800.00 | 0.50 |
| 65 | 001637 | 嘉实腾讯自选股大数据策略股票 | 636,880.00 | 152,000.00 | 0.24 |
| 66 | 001351 | 诺安中证500指数增强A | 605,874.00 | 144,600.00 | 0.55 |
| 67 | 512590 | 浦银安盛中证高股息ETF | 512,856.00 | 122,400.00 | 1.47 |
| 68 | 159936 | 广发中证全指可选消费ETF | 489,601.50 | 116,850.00 | 0.18 |
| 69 | 006785 | 东方量化多策略混合 | 443,302.00 | 105,800.00 | 0.75 |
| 70 | 150028 | 信诚中证500指数A | 427,799.00 | 102,100.00 | 0.26 |
| 71 | 150029 | 信诚中证500指数B | 427,799.00 | 102,100.00 | 0.26 |
| 72 | 510290 | 南方上证380ETF | 411,847.67 | 98,293.00 | 0.20 |
| 73 | 001332 | 鹏华弘信混合C | 409,363.00 | 97,700.00 | 0.10 |
| 74 | 001331 | 鹏华弘信混合A | 409,363.00 | 97,700.00 | 0.10 |
| 75 | 007028 | 易方达中证500ETF联接发起式A | 372,491.00 | 88,900.00 | 0.04 |
| 76 | 007029 | 易方达中证500ETF联接发起式C | 372,491.00 | 88,900.00 | 0.04 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 371,653.00 | 88,700.00 | 0.10 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 371,653.00 | 88,700.00 | 0.10 |
| 79 | 161907 | 万家中证红利指数(LOF) | 365,368.00 | 87,200.00 | 0.87 |
| 80 | 003142 | 鹏华弘达混合A | 352,798.00 | 84,200.00 | 0.08 |
| 81 | 003143 | 鹏华弘达混合C | 352,798.00 | 84,200.00 | 0.08 |
| 82 | 003344 | 鹏华弘惠混合C | 352,798.00 | 84,200.00 | 0.10 |
| 83 | 003343 | 鹏华弘惠混合A | 352,798.00 | 84,200.00 | 0.10 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 331,923.42 | 79,218.00 | 0.11 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 331,923.42 | 79,218.00 | 0.11 |
| 86 | 001326 | 鹏华弘和混合C | 331,010.00 | 79,000.00 | 0.10 |
| 87 | 001325 | 鹏华弘和混合A | 331,010.00 | 79,000.00 | 0.10 |
| 88 | 159935 | 景顺长城中证500ETF | 319,479.12 | 76,248.00 | 0.11 |
| 89 | 004902 | 富国丰利增强债券 | 310,898.00 | 74,200.00 | 0.12 |
| 90 | 004212 | 中融量化智选混合A | 298,328.00 | 71,200.00 | 0.84 |
| 91 | 004783 | 中融量化智选混合C | 298,328.00 | 71,200.00 | 0.84 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 273,263.42 | 65,218.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 273,263.42 | 65,218.00 | 0.00 |
| 94 | 003582 | 中金量化多策略混合 | 256,939.18 | 61,322.00 | 0.16 |
| 95 | 005374 | 中加紫金混合C | 245,953.00 | 58,700.00 | 0.50 |
| 96 | 005373 | 中加紫金混合A | 245,953.00 | 58,700.00 | 0.50 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 218,361.85 | 52,115.00 | 0.20 |
| 98 | 002731 | 华富华鑫灵活配置混合C | 218,361.85 | 52,115.00 | 0.20 |
| 99 | 003312 | 大摩睿成中小盘弹性股票 | 206,986.00 | 49,400.00 | 0.34 |
| 100 | 510550 | 方正富邦中证500ETF | 195,673.00 | 46,700.00 | 0.11 |
| 101 | 150055 | 工银瑞信睿智A | 187,921.50 | 44,850.00 | 0.11 |
| 102 | 150056 | 工银瑞信睿智B | 187,921.50 | 44,850.00 | 0.11 |
| 103 | 16480L | 工银中证500指数 | 187,921.50 | 44,850.00 | 0.11 |
| 104 | 003702 | 平安中证沪港深高股息指数 | 176,818.00 | 42,200.00 | 1.23 |
| 105 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 130,728.00 | 31,200.00 | 0.13 |
| 106 | 003646 | 创金合信中证1000指数增强A | 121,091.00 | 28,900.00 | 0.10 |
| 107 | 003647 | 创金合信中证1000指数增强C | 121,091.00 | 28,900.00 | 0.10 |
| 108 | 660011 | 农银汇理中证500指数 | 111,663.50 | 26,650.00 | 0.11 |
| 109 | 519117 | 浦银安盛基本面400指数 | 108,667.65 | 25,935.00 | 0.25 |
| 110 | 005530 | 汇添富沪深300指数增强A | 105,588.00 | 25,200.00 | 0.09 |
| 111 | 160806 | 长盛同庆(LOF) | 99,671.72 | 23,788.00 | 0.03 |
| 112 | 005095 | 国泰量化成长优选混合A | 93,856.00 | 22,400.00 | 0.39 |
| 113 | 005096 | 国泰量化成长优选混合C | 93,856.00 | 22,400.00 | 0.39 |
| 114 | 004720 | 华夏睿磐泰茂混合A | 93,437.00 | 22,300.00 | 0.08 |
| 115 | 004721 | 华夏睿磐泰茂混合C | 93,437.00 | 22,300.00 | 0.08 |
| 116 | 150094 | 泰信基本面400A | 92,904.87 | 22,173.00 | 0.21 |
| 117 | 150095 | 泰信基本面400B | 92,904.87 | 22,173.00 | 0.21 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 89,666.00 | 21,400.00 | 0.05 |
| 119 | 501061 | 中金中证优选300指数(LOF)C | 89,666.00 | 21,400.00 | 0.05 |
| 120 | 510440 | 中证500沪市ETF | 89,247.00 | 21,300.00 | 0.24 |
| 121 | 004641 | 万家量化睿选混合 | 84,219.00 | 20,100.00 | 0.10 |
| 122 | 006611 | 人保中证500指数 | 82,962.00 | 19,800.00 | 0.11 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 62,221.50 | 14,850.00 | 0.08 |
| 124 | 001557 | 天弘中证500指数增强C | 59,917.00 | 14,300.00 | 0.20 |
| 125 | 001556 | 天弘中证500指数增强A | 59,917.00 | 14,300.00 | 0.20 |
| 126 | 005034 | 银华智能汽车量化股票发起式C | 59,879.29 | 14,291.00 | 0.43 |
| 127 | 005033 | 银华智能汽车量化股票发起式A | 59,879.29 | 14,291.00 | 0.43 |
| 128 | 000414 | 嘉实绝对收益策略定期混合 | 59,498.00 | 14,200.00 | 0.04 |
| 129 | 006157 | 财通量化核心优选混合 | 54,889.00 | 13,100.00 | 0.04 |
| 130 | 005770 | 信达澳银中证沪港深高股息精选指数 | 50,280.00 | 12,000.00 | 1.25 |
| 131 | 005607 | 华宝中证500增强A | 46,090.00 | 11,000.00 | 0.11 |
| 132 | 005608 | 华宝中证500增强C | 46,090.00 | 11,000.00 | 0.11 |
| 133 | 000008 | 嘉实中证500ETF联接A | 45,880.50 | 10,950.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 45,880.50 | 10,950.00 | 0.00 |
| 135 | 001731 | 广发百发大数据价值混合A | 31,006.00 | 7,400.00 | 0.06 |
| 136 | 001732 | 广发百发大数据价值混合E | 31,006.00 | 7,400.00 | 0.06 |
| 137 | 001214 | 华泰柏瑞中证500ETF联接A | 22,626.00 | 5,400.00 | 0.01 |
| 138 | 006087 | 华泰柏瑞中证500ETF联接C | 22,626.00 | 5,400.00 | 0.01 |
| 139 | 001588 | 天弘中证800指数A | 18,855.00 | 4,500.00 | 0.02 |
| 140 | 001589 | 天弘中证800指数C | 18,855.00 | 4,500.00 | 0.02 |
| 141 | 004748 | 天弘策略精选混合C | 18,436.00 | 4,400.00 | 0.08 |
| 142 | 004694 | 天弘策略精选混合A | 18,436.00 | 4,400.00 | 0.08 |
| 143 | 005650 | 万家量化同顺多策略混合A | 15,922.00 | 3,800.00 | 0.02 |
| 144 | 005651 | 万家量化同顺多策略混合C | 15,922.00 | 3,800.00 | 0.02 |
| 145 | 202025 | 南方上证380ETF联接A | 14,246.00 | 3,400.00 | 0.01 |
| 146 | 510520 | 诺安中证500ETF | 9,762.70 | 2,330.00 | 0.11 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 8,799.00 | 2,100.00 | 0.00 |
| 148 | 002004 | 工银新机遇灵活配置混合C | 8,380.00 | 2,000.00 | 0.01 |
| 149 | 002003 | 工银新机遇灵活配置混合A | 8,380.00 | 2,000.00 | 0.01 |
| 150 | 005189 | 海富通量化前锋股票A | 5,028.00 | 1,200.00 | 0.01 |
| 151 | 005188 | 海富通量化前锋股票C | 5,028.00 | 1,200.00 | 0.01 |
| 152 | 002977 | 广发可选消费联接C | 3,385.52 | 808.00 | 0.00 |
| 153 | 001133 | 广发可选消费联接A | 3,385.52 | 808.00 | 0.00 |
| 154 | 005489 | 中金衡优混合A | 2,095.00 | 500.00 | 0.00 |
| 155 | 005490 | 中金衡优混合C | 2,095.00 | 500.00 | 0.00 |
| 156 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,676.00 | 400.00 | 0.00 |
