| 持有 中粮地产(000031)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 | 510500 | 南方中证500ETF | 42,153,482.20 | 7,292,990.00 | 0.17 |
| 2 | 001050 | 汇添富成长多因子量化策略股票 | 12,959,338.00 | 2,242,100.00 | 1.15 |
| 3 | 163110 | 申万菱信量化小盘股票(LOF) | 12,428,658.86 | 2,150,287.00 | 0.63 |
| 4 | 150260 | 易方达重组指数分级B | 9,769,356.00 | 1,690,200.00 | 1.03 |
| 5 | 150259 | 易方达重组指数分级A | 9,769,356.00 | 1,690,200.00 | 1.03 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 7,712,017.02 | 1,334,259.00 | 0.80 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 7,712,017.02 | 1,334,259.00 | 0.80 |
| 8 | 001620 | 嘉实新机遇混合发起式 | 6,977,425.26 | 1,207,167.00 | 0.05 |
| 9 | 001683 | 华夏新经济混合 | 5,035,374.16 | 871,172.00 | 0.04 |
| 10 | 005633 | 建信中证500指数增强C | 4,063,860.20 | 703,090.00 | 0.12 |
| 11 | 000478 | 建信中证500指数增强A | 4,063,860.20 | 703,090.00 | 0.12 |
| 12 | 510510 | 广发中证500ETF | 3,806,812.04 | 658,618.00 | 0.17 |
| 13 | 150193 | 鹏华地产分级B | 3,737,295.98 | 646,591.00 | 0.92 |
| 14 | 150192 | 鹏华地产分级A | 3,737,295.98 | 646,591.00 | 0.92 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 3,383,617.78 | 585,401.00 | 0.03 |
| 16 | 510590 | 平安中证500ETF | 3,230,442.00 | 558,900.00 | 0.18 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 2,369,800.00 | 410,000.00 | 1.14 |
| 18 | 229002 | 泰达宏利逆向策略混合 | 2,177,904.00 | 376,800.00 | 0.36 |
| 19 | 512500 | 华夏中证500ETF | 2,083,112.00 | 360,400.00 | 0.17 |
| 20 | 320003 | 诺安先锋混合 | 2,019,358.60 | 349,370.00 | 0.06 |
| 21 | 159922 | 嘉实中证500ETF | 1,925,682.14 | 333,163.00 | 0.17 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,868,726.02 | 323,309.00 | 0.09 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,868,726.02 | 323,309.00 | 0.09 |
| 24 | 004769 | 申万菱信价值优先混合 | 1,868,674.00 | 323,300.00 | 0.75 |
| 25 | 003717 | 中银量化精选混合A | 1,692,384.00 | 292,800.00 | 0.73 |
| 26 | 003241 | 创金合信量化发现混合A | 1,427,660.00 | 247,000.00 | 0.33 |
| 27 | 003242 | 创金合信量化发现混合C | 1,427,660.00 | 247,000.00 | 0.33 |
| 28 | 002311 | 创金合信中证500增强A | 1,358,878.00 | 235,100.00 | 0.40 |
| 29 | 002316 | 创金合信中证500增强C | 1,358,878.00 | 235,100.00 | 0.40 |
| 30 | 005530 | 汇添富沪深300指数增强A | 1,188,368.00 | 205,600.00 | 0.59 |
| 31 | 005919 | 天弘中证500ETF联接C | 1,116,430.12 | 193,154.00 | 0.16 |
| 32 | 000962 | 天弘中证500ETF联接A | 1,116,430.12 | 193,154.00 | 0.16 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 1,006,413.60 | 174,120.00 | 0.07 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 1,006,413.60 | 174,120.00 | 0.07 |
| 35 | 001608 | 英大策略优选混合C | 909,772.00 | 157,400.00 | 0.90 |
| 36 | 001607 | 英大策略优选混合A | 909,772.00 | 157,400.00 | 0.90 |
| 37 | 150029 | 信诚中证500指数B | 732,904.00 | 126,800.00 | 0.28 |
| 38 | 150028 | 信诚中证500指数A | 732,904.00 | 126,800.00 | 0.28 |
| 39 | 004212 | 中融量化智选混合A | 720,188.00 | 124,600.00 | 1.65 |
| 40 | 004783 | 中融量化智选混合C | 720,188.00 | 124,600.00 | 1.65 |
| 41 | 001059 | 中金绝对收益混合 | 606,113.92 | 104,864.00 | 0.26 |
| 42 | 003351 | 招商稳荣定开灵活混合A | 562,972.00 | 97,400.00 | 0.17 |
| 43 | 003352 | 招商稳荣定开灵活混合C | 562,972.00 | 97,400.00 | 0.17 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 543,320.00 | 94,000.00 | 0.01 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 543,320.00 | 94,000.00 | 0.01 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 530,182.06 | 91,727.00 | 0.18 |
| 47 | 159935 | 景顺长城中证500ETF | 459,839.46 | 79,557.00 | 0.17 |
| 48 | 233009 | 大摩多因子策略混合 | 431,188.00 | 74,600.00 | 0.02 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 422,997.74 | 73,183.00 | 0.16 |
| 50 | 005290 | 诺德新盛混合A | 412,692.00 | 71,400.00 | 0.50 |
| 51 | 003366 | 浙商中证转型成长指数 | 405,756.00 | 70,200.00 | 0.91 |
| 52 | 159903 | 深成ETF | 397,900.98 | 68,841.00 | 0.10 |
| 53 | 004273 | 中融量化小盘股票C | 364,140.00 | 63,000.00 | 1.66 |
| 54 | 004272 | 中融量化小盘股票A | 364,140.00 | 63,000.00 | 1.66 |
| 55 | 001557 | 天弘中证500指数增强C | 361,250.00 | 62,500.00 | 0.78 |
| 56 | 001556 | 天弘中证500指数增强A | 361,250.00 | 62,500.00 | 0.78 |
| 57 | 004712 | 中金丰鸿混合A | 345,297.20 | 59,740.00 | 0.34 |
| 58 | 004713 | 中金丰鸿混合C | 345,297.20 | 59,740.00 | 0.34 |
| 59 | 003582 | 中金量化多策略混合 | 344,545.80 | 59,610.00 | 0.28 |
| 60 | 150282 | 长盛中证金融地产分级B | 342,754.00 | 59,300.00 | 0.20 |
| 61 | 150281 | 长盛中证金融地产分级A | 342,754.00 | 59,300.00 | 0.20 |
| 62 | 004193 | 招商中证500指数C | 337,552.00 | 58,400.00 | 0.55 |
| 63 | 004192 | 招商中证500指数A | 337,552.00 | 58,400.00 | 0.55 |
| 64 | 510560 | 国寿安保中证500ETF | 327,148.00 | 56,600.00 | 0.16 |
| 65 | 502002 | 西部利得中证500等权重指数分级B | 323,102.00 | 55,900.00 | 0.15 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 323,102.00 | 55,900.00 | 0.15 |
| 67 | 50200L | 西部利得中证500等权重指数分级 | 323,102.00 | 55,900.00 | 0.15 |
| 68 | 004065 | 中融量化多因子混合A | 322,524.00 | 55,800.00 | 1.10 |
| 69 | 004785 | 中融量化多因子混合C | 322,524.00 | 55,800.00 | 1.10 |
| 70 | 512200 | 南方中证全指房地产ETF | 305,762.00 | 52,900.00 | 0.73 |
| 71 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 293,046.00 | 50,700.00 | 0.14 |
| 72 | 159940 | 广发中证全指金融地产ETF | 283,798.00 | 49,100.00 | 0.15 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 282,064.00 | 48,800.00 | 0.16 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 282,064.00 | 48,800.00 | 0.16 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 280,330.00 | 48,500.00 | 0.37 |
| 76 | 159943 | 大成深证成份ETF | 273,394.00 | 47,300.00 | 0.10 |
| 77 | 005405 | 中金金序量化蓝筹混合A | 236,402.00 | 40,900.00 | 0.21 |
| 78 | 005406 | 中金金序量化蓝筹混合C | 236,402.00 | 40,900.00 | 0.21 |
| 79 | 519712 | 交银阿尔法核心混合 | 219,640.00 | 38,000.00 | 0.01 |
| 80 | 16221L | 泰达宏利500指数分级 | 206,924.00 | 35,800.00 | 0.08 |
| 81 | 150054 | 泰达进取 | 206,924.00 | 35,800.00 | 0.08 |
| 82 | 150053 | 泰达稳健 | 206,924.00 | 35,800.00 | 0.08 |
| 83 | 150055 | 工银瑞信睿智A | 191,896.00 | 33,200.00 | 0.15 |
| 84 | 150056 | 工银瑞信睿智B | 191,896.00 | 33,200.00 | 0.15 |
| 85 | 16480L | 工银中证500指数 | 191,896.00 | 33,200.00 | 0.15 |
| 86 | 090011 | 大成核心双动力混合 | 180,914.00 | 31,300.00 | 0.22 |
| 87 | 005608 | 华宝中证500增强C | 170,510.00 | 29,500.00 | 0.54 |
| 88 | 005607 | 华宝中证500增强A | 170,510.00 | 29,500.00 | 0.54 |
| 89 | 510520 | 诺安中证500ETF | 165,308.00 | 28,600.00 | 0.16 |
| 90 | 159913 | 交银深证300价值ETF | 160,684.00 | 27,800.00 | 0.25 |
| 91 | 003578 | 中金中证500指数C | 156,638.00 | 27,100.00 | 0.70 |
| 92 | 003016 | 中金中证500指数A | 156,638.00 | 27,100.00 | 0.70 |
| 93 | 233010 | 大摩深证300指数增强 | 138,142.00 | 23,900.00 | 0.35 |
| 94 | 660011 | 农银汇理中证500指数 | 135,252.00 | 23,400.00 | 0.17 |
| 95 | 150094 | 泰信基本面400A | 125,709.22 | 21,749.00 | 0.28 |
| 96 | 150095 | 泰信基本面400B | 125,709.22 | 21,749.00 | 0.28 |
| 97 | 519117 | 浦银安盛基本面400指数 | 121,796.16 | 21,072.00 | 0.28 |
| 98 | 002655 | 南方卓享绝对收益混合 | 120,224.00 | 20,800.00 | 0.28 |
| 99 | 160415 | 华安量化多因子混合(LOF) | 119,241.40 | 20,630.00 | 0.11 |
| 100 | 161612 | 融通深证成份指数A | 117,258.86 | 20,287.00 | 0.09 |
| 101 | 004875 | 融通深证成份指数C | 117,258.86 | 20,287.00 | 0.09 |
| 102 | 159908 | 博时创业板ETF | 114,565.38 | 19,821.00 | 0.26 |
| 103 | 002069 | 华泰柏瑞盛利混合A | 101,728.00 | 17,600.00 | 0.05 |
| 104 | 002070 | 华泰柏瑞盛利混合C | 101,728.00 | 17,600.00 | 0.05 |
| 105 | 159912 | 汇添富深证300ETF | 95,982.68 | 16,606.00 | 0.12 |
| 106 | 159932 | 大成中证500深市ETF | 91,324.00 | 15,800.00 | 0.32 |
| 107 | 16042L | 华安中证定向增发指数(LOF) | 86,700.00 | 15,000.00 | 0.92 |
| 108 | 512640 | 嘉实中证金融地产ETF | 76,296.00 | 13,200.00 | 0.15 |
| 109 | 002076 | 浙商中证500指数增强A | 63,002.00 | 10,900.00 | 0.13 |
| 110 | 160806 | 长盛同庆(LOF) | 62,383.54 | 10,793.00 | 0.05 |
| 111 | 000008 | 嘉实中证500ETF联接A | 57,800.00 | 10,000.00 | 0.01 |
| 112 | 001589 | 天弘中证800指数C | 52,020.00 | 9,000.00 | 0.04 |
| 113 | 001588 | 天弘中证800指数A | 52,020.00 | 9,000.00 | 0.04 |
| 114 | 005757 | 长江汇聚量化多因子混合 | 45,084.00 | 7,800.00 | 0.05 |
| 115 | 159931 | 汇添富中证金融地产ETF | 37,026.68 | 6,406.00 | 0.15 |
| 116 | 000062 | 银华量化智慧动力混合 | 28,322.00 | 4,900.00 | 0.06 |
| 117 | 050021 | 博时创业板ETF联接A | 27,744.00 | 4,800.00 | 0.07 |
| 118 | 159950 | 易方达深证成指ETF | 16,762.00 | 2,900.00 | 0.09 |
| 119 | 005414 | 创金合信国证A股指数A | 16,184.00 | 2,800.00 | 0.16 |
| 120 | 005415 | 创金合信国证A股指数C | 16,184.00 | 2,800.00 | 0.16 |
| 121 | 002527 | 南方安享绝对收益混合 | 15,606.00 | 2,700.00 | 0.02 |
| 122 | 510580 | 易方达中证500ETF | 14,565.60 | 2,520.00 | 0.16 |
| 123 | 162711 | 广发中证500ETF联接(LOF)A | 14,450.00 | 2,500.00 | 0.00 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 14,450.00 | 2,500.00 | 0.00 |
| 125 | 003261 | 安信沪深300增强A | 11,560.00 | 2,000.00 | 0.03 |
| 126 | 003262 | 安信沪深300增强C | 11,560.00 | 2,000.00 | 0.03 |
| 127 | 004345 | 南方深证成份ETF联接C | 10,982.00 | 1,900.00 | 0.00 |
| 128 | 003647 | 创金合信中证1000指数增强C | 10,982.00 | 1,900.00 | 0.02 |
| 129 | 003646 | 创金合信中证1000指数增强A | 10,982.00 | 1,900.00 | 0.02 |
| 130 | 519706 | 交银深证300价值联接 | 10,982.00 | 1,900.00 | 0.02 |
| 131 | 202017 | 南方深证成份ETF联接A | 10,982.00 | 1,900.00 | 0.00 |
| 132 | 150092 | 诺德深证300指数分级A | 6,063.22 | 1,049.00 | 0.11 |
| 133 | 150093 | 诺德深证300指数分级B | 6,063.22 | 1,049.00 | 0.11 |
| 134 | 165707 | 诺德深证300指数分级 | 6,063.22 | 1,049.00 | 0.11 |
| 135 | 163805 | 中银策略混合 | 5,780.00 | 1,000.00 | 0.00 |
| 136 | 002979 | 广发金融地产联接C | 5,202.00 | 900.00 | 0.00 |
| 137 | 004643 | 南方房地产联接C | 5,202.00 | 900.00 | 0.02 |
| 138 | 004642 | 南方房地产联接A | 5,202.00 | 900.00 | 0.02 |
| 139 | 001469 | 广发金融地产联接A | 5,202.00 | 900.00 | 0.00 |
| 140 | 002871 | 华夏智胜价值成长股票A | 4,046.00 | 700.00 | 0.04 |
| 141 | 002872 | 华夏智胜价值成长股票C | 4,046.00 | 700.00 | 0.04 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 1,734.00 | 300.00 | 0.00 |
| 143 | 005999 | 嘉实中证金融地产ETF联接C | 1,734.00 | 300.00 | 0.00 |
| 144 | 470068 | 汇添富深证300ETF联接 | 578.00 | 100.00 | 0.00 |
