| 持有 泛海控股(000046)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 | 001620 | 嘉实新机遇混合发起式 | 50,634,837.73 | 8,898,917.00 | 0.40 |
| 2 | 004559 | 汇安丰裕混合C | 14,029,833.00 | 2,465,700.00 | 7.98 |
| 3 | 004558 | 汇安丰裕混合A | 14,029,833.00 | 2,465,700.00 | 7.98 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 10,761,371.82 | 1,891,278.00 | 1.12 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 10,761,371.82 | 1,891,278.00 | 1.12 |
| 6 | 150019 | 银华锐进 | 6,804,466.16 | 1,195,864.00 | 0.27 |
| 7 | 150018 | 银华稳进 | 6,804,466.16 | 1,195,864.00 | 0.27 |
| 8 | 159905 | 工银深证红利ETF | 4,162,860.90 | 731,610.00 | 0.55 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 2,747,023.89 | 482,781.00 | 0.13 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,747,023.89 | 482,781.00 | 0.13 |
| 11 | 159916 | 深F60ETF | 1,875,310.20 | 329,580.00 | 0.60 |
| 12 | 159910 | 嘉实深证基本面120ETF | 1,730,898.00 | 304,200.00 | 0.47 |
| 13 | 161227 | 国投瑞银深证100指数(LOF) | 1,117,407.89 | 196,381.00 | 0.27 |
| 14 | 159903 | 深成ETF | 585,000.28 | 102,812.00 | 0.15 |
| 15 | 512200 | 南方中证全指房地产ETF | 575,259.00 | 101,100.00 | 1.38 |
| 16 | 159940 | 广发中证全指金融地产ETF | 539,412.00 | 94,800.00 | 0.29 |
| 17 | 159943 | 大成深证成份ETF | 403,990.00 | 71,000.00 | 0.15 |
| 18 | 001359 | 国联安添鑫灵活配置混合A | 263,447.00 | 46,300.00 | 1.00 |
| 19 | 001654 | 国联安添鑫灵活配置混合C | 263,447.00 | 46,300.00 | 1.00 |
| 20 | 002216 | 易方达量化策略精选混合A | 242,394.00 | 42,600.00 | 0.16 |
| 21 | 002217 | 易方达量化策略精选混合C | 242,394.00 | 42,600.00 | 0.16 |
| 22 | 16271L | 广发深证100指数分级 | 219,946.95 | 38,655.00 | 0.27 |
| 23 | 150083 | 广发深证100指数分级A | 219,946.95 | 38,655.00 | 0.27 |
| 24 | 150084 | 广发深证100指数分级B | 219,946.95 | 38,655.00 | 0.27 |
| 25 | 159911 | 鹏华深证民营ETF | 194,768.70 | 34,230.00 | 0.41 |
| 26 | 217016 | 招商深证100指数A | 192,413.04 | 33,816.00 | 0.28 |
| 27 | 004408 | 招商深证100指数C | 192,413.04 | 33,816.00 | 0.28 |
| 28 | 004875 | 融通深证成份指数C | 172,407.00 | 30,300.00 | 0.14 |
| 29 | 161612 | 融通深证成份指数A | 172,407.00 | 30,300.00 | 0.14 |
| 30 | 159908 | 博时创业板ETF | 168,993.00 | 29,700.00 | 0.39 |
| 31 | 160415 | 华安量化多因子混合(LOF) | 159,746.75 | 28,075.00 | 0.15 |
| 32 | 233010 | 大摩深证300指数增强 | 151,354.00 | 26,600.00 | 0.38 |
| 33 | 159912 | 汇添富深证300ETF | 141,214.42 | 24,818.00 | 0.18 |
| 34 | 003582 | 中金量化多策略混合 | 71,694.00 | 12,600.00 | 0.06 |
| 35 | 005998 | 嘉实深证基本面120联接C | 48,365.00 | 8,500.00 | 0.01 |
| 36 | 004712 | 中金丰鸿混合A | 48,365.00 | 8,500.00 | 0.05 |
| 37 | 004713 | 中金丰鸿混合C | 48,365.00 | 8,500.00 | 0.05 |
| 38 | 070023 | 嘉实深证基本面120联接A | 48,365.00 | 8,500.00 | 0.01 |
| 39 | 530015 | 建信深证基本面60ETF联接A | 30,726.00 | 5,400.00 | 0.01 |
| 40 | 159950 | 易方达深证成指ETF | 24,535.28 | 4,312.00 | 0.13 |
| 41 | 202017 | 南方深证成份ETF联接A | 16,501.00 | 2,900.00 | 0.01 |
| 42 | 004345 | 南方深证成份ETF联接C | 16,501.00 | 2,900.00 | 0.01 |
| 43 | 005406 | 中金金序量化蓝筹混合C | 13,656.00 | 2,400.00 | 0.01 |
| 44 | 005405 | 中金金序量化蓝筹混合A | 13,656.00 | 2,400.00 | 0.01 |
| 45 | 003578 | 中金中证500指数C | 12,518.00 | 2,200.00 | 0.06 |
| 46 | 003016 | 中金中证500指数A | 12,518.00 | 2,200.00 | 0.06 |
| 47 | 002979 | 广发金融地产联接C | 9,104.00 | 1,600.00 | 0.00 |
| 48 | 004643 | 南方房地产联接C | 9,104.00 | 1,600.00 | 0.04 |
| 49 | 004642 | 南方房地产联接A | 9,104.00 | 1,600.00 | 0.04 |
| 50 | 001469 | 广发金融地产联接A | 9,104.00 | 1,600.00 | 0.00 |
| 51 | 150093 | 诺德深证300指数分级B | 9,064.17 | 1,593.00 | 0.16 |
| 52 | 150092 | 诺德深证300指数分级A | 9,064.17 | 1,593.00 | 0.16 |
| 53 | 165707 | 诺德深证300指数分级 | 9,064.17 | 1,593.00 | 0.16 |
| 54 | 003262 | 安信沪深300增强C | 7,966.00 | 1,400.00 | 0.02 |
| 55 | 003261 | 安信沪深300增强A | 7,966.00 | 1,400.00 | 0.02 |
| 56 | 206010 | 鹏华深证民营ETF联接 | 5,690.00 | 1,000.00 | 0.01 |
| 57 | 004618 | 建信鑫稳回报灵活配置混合C | 5,121.00 | 900.00 | 0.00 |
| 58 | 004617 | 建信鑫稳回报灵活配置混合A | 5,121.00 | 900.00 | 0.00 |
| 59 | 470068 | 汇添富深证300ETF联接 | 1,138.00 | 200.00 | 0.00 |
