| 持有 常山北明(000158)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 | 64,741,385.10 | 11,944,905.00 | 0.13 |
| 2 | 000978 | 景顺长城量化精选股票 | 14,052,434.00 | 2,592,700.00 | 0.41 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 10,889,322.00 | 2,009,100.00 | 0.26 |
| 4 | 005633 | 建信中证500指数增强C | 8,269,299.42 | 1,525,701.00 | 0.14 |
| 5 | 000478 | 建信中证500指数增强A | 8,269,299.42 | 1,525,701.00 | 0.14 |
| 6 | 512500 | 华夏中证500ETF | 7,360,197.40 | 1,357,970.00 | 0.13 |
| 7 | 006682 | 景顺长城中证500指数增强 | 6,782,046.00 | 1,251,300.00 | 0.56 |
| 8 | 510510 | 广发中证500ETF | 5,734,251.60 | 1,057,980.00 | 0.13 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,895,886.00 | 903,300.00 | 0.43 |
| 10 | 159922 | 嘉实中证500ETF | 3,363,977.20 | 620,660.00 | 0.14 |
| 11 | 510590 | 平安中证500ETF | 3,114,332.00 | 574,600.00 | 0.14 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,659,810.80 | 490,740.00 | 0.13 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,659,810.80 | 490,740.00 | 0.13 |
| 14 | 512780 | 广发中证京津冀ETF | 2,254,942.22 | 416,041.00 | 2.92 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,017,779.28 | 372,284.00 | 0.08 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,017,779.28 | 372,284.00 | 0.08 |
| 17 | 005438 | 易方达易百智能量化策略混合C | 1,665,024.00 | 307,200.00 | 0.42 |
| 18 | 005437 | 易方达易百智能量化策略混合A | 1,665,024.00 | 307,200.00 | 0.42 |
| 19 | 510580 | 易方达中证500ETF | 957,605.60 | 176,680.00 | 0.14 |
| 20 | 510560 | 国寿安保中证500ETF | 915,817.40 | 168,970.00 | 0.14 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 872,511.60 | 160,980.00 | 0.13 |
| 22 | 164811 | 工银京津冀指数(LOF)A | 690,128.60 | 127,330.00 | 2.76 |
| 23 | 164825 | 工银京津冀指数(LOF)C | 690,128.60 | 127,330.00 | 2.76 |
| 24 | 006157 | 财通量化核心优选混合 | 609,208.00 | 112,400.00 | 0.44 |
| 25 | 007089 | 国投瑞银中证500指数量化增强C | 572,894.00 | 105,700.00 | 0.43 |
| 26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 572,894.00 | 105,700.00 | 0.27 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 572,894.00 | 105,700.00 | 0.43 |
| 28 | 159936 | 广发中证全指可选消费ETF | 562,541.80 | 103,790.00 | 0.20 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 464,494.00 | 85,700.00 | 0.13 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 464,494.00 | 85,700.00 | 0.13 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 414,630.00 | 76,500.00 | 0.13 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 414,630.00 | 76,500.00 | 0.13 |
| 33 | 159935 | 景顺长城中证500ETF | 398,424.20 | 73,510.00 | 0.14 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 336,582.00 | 62,100.00 | 0.14 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 336,582.00 | 62,100.00 | 0.14 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 336,582.00 | 62,100.00 | 0.14 |
| 37 | 159903 | 深成ETF | 323,953.40 | 59,770.00 | 0.08 |
| 38 | 004902 | 富国丰利增强债券 | 296,474.00 | 54,700.00 | 0.11 |
| 39 | 004945 | 长信中证500指数 | 283,466.00 | 52,300.00 | 1.33 |
| 40 | 510550 | 方正富邦中证500ETF | 244,984.00 | 45,200.00 | 0.14 |
| 41 | 003016 | 中金中证500指数A | 237,396.00 | 43,800.00 | 0.40 |
| 42 | 003578 | 中金中证500指数C | 237,396.00 | 43,800.00 | 0.40 |
| 43 | 16480L | 工银中证500指数 | 234,794.40 | 43,320.00 | 0.13 |
| 44 | 150055 | 工银瑞信睿智A | 234,794.40 | 43,320.00 | 0.13 |
| 45 | 150056 | 工银瑞信睿智B | 234,794.40 | 43,320.00 | 0.13 |
| 46 | 005326 | 景顺长城泰恒回报混合C | 190,784.00 | 35,200.00 | 0.12 |
| 47 | 005325 | 景顺长城泰恒回报混合A | 190,784.00 | 35,200.00 | 0.12 |
| 48 | 159943 | 大成深证成份ETF | 186,285.40 | 34,370.00 | 0.08 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 151,543.20 | 27,960.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 151,543.20 | 27,960.00 | 0.00 |
| 51 | 005607 | 华宝中证500增强A | 143,088.00 | 26,400.00 | 0.34 |
| 52 | 005608 | 华宝中证500增强C | 143,088.00 | 26,400.00 | 0.34 |
| 53 | 660011 | 农银汇理中证500指数 | 139,369.88 | 25,714.00 | 0.13 |
| 54 | 004790 | 富荣中证500指数增强A | 136,042.00 | 25,100.00 | 1.00 |
| 55 | 004791 | 富荣中证500指数增强C | 136,042.00 | 25,100.00 | 1.00 |
| 56 | 005434 | 鹏华睿投混合 | 115,446.00 | 21,300.00 | 0.08 |
| 57 | 006611 | 人保中证500指数 | 103,522.00 | 19,100.00 | 0.13 |
| 58 | 004875 | 融通深证成份指数C | 96,205.00 | 17,750.00 | 0.07 |
| 59 | 161612 | 融通深证成份指数A | 96,205.00 | 17,750.00 | 0.07 |
| 60 | 150028 | 信诚中证500指数A | 85,636.00 | 15,800.00 | 0.05 |
| 61 | 150029 | 信诚中证500指数B | 85,636.00 | 15,800.00 | 0.05 |
| 62 | 159932 | 大成中证500深市ETF | 76,964.00 | 14,200.00 | 0.25 |
| 63 | 001059 | 中金绝对收益混合 | 70,460.00 | 13,000.00 | 0.13 |
| 64 | 070039 | 嘉实中证500ETF联接C | 57,560.40 | 10,620.00 | 0.00 |
| 65 | 000008 | 嘉实中证500ETF联接A | 57,560.40 | 10,620.00 | 0.00 |
| 66 | 005965 | 安信中证500指数增强A | 48,780.00 | 9,000.00 | 0.27 |
| 67 | 005966 | 安信中证500指数增强C | 48,780.00 | 9,000.00 | 0.27 |
| 68 | 160806 | 长盛同庆(LOF) | 45,528.00 | 8,400.00 | 0.02 |
| 69 | 007028 | 易方达中证500ETF联接发起式A | 37,940.00 | 7,000.00 | 0.00 |
| 70 | 007029 | 易方达中证500ETF联接发起式C | 37,940.00 | 7,000.00 | 0.00 |
| 71 | 006784 | 红土创新中证500增强C | 36,314.00 | 6,700.00 | 0.30 |
| 72 | 003582 | 中金量化多策略混合 | 36,314.00 | 6,700.00 | 0.02 |
| 73 | 006783 | 红土创新中证500增强A | 36,314.00 | 6,700.00 | 0.30 |
| 74 | 002977 | 广发可选消费联接C | 31,614.86 | 5,833.00 | 0.01 |
| 75 | 001133 | 广发可选消费联接A | 31,614.86 | 5,833.00 | 0.01 |
| 76 | 005021 | 渤海汇金量化汇盈混合 | 27,642.00 | 5,100.00 | 0.16 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 26,016.00 | 4,800.00 | 0.01 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 26,016.00 | 4,800.00 | 0.01 |
| 79 | 001588 | 天弘中证800指数A | 22,222.00 | 4,100.00 | 0.03 |
| 80 | 001589 | 天弘中证800指数C | 22,222.00 | 4,100.00 | 0.03 |
| 81 | 003826 | 华夏鼎汇债券A | 19,512.00 | 3,600.00 | 0.02 |
| 82 | 003827 | 华夏鼎汇债券C | 19,512.00 | 3,600.00 | 0.02 |
| 83 | 510520 | 诺安中证500ETF | 13,116.40 | 2,420.00 | 0.15 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 11,382.00 | 2,100.00 | 0.00 |
| 85 | 005121 | 富国兴利增强债券 | 10,298.00 | 1,900.00 | 0.02 |
| 86 | 202017 | 南方深证成份ETF联接A | 7,913.20 | 1,460.00 | 0.00 |
| 87 | 004345 | 南方深证成份ETF联接C | 7,913.20 | 1,460.00 | 0.00 |
| 88 | 003760 | 国泰中证500指数增强A | 5,962.00 | 1,100.00 | 0.17 |
| 89 | 003761 | 国泰中证500指数增强C | 5,962.00 | 1,100.00 | 0.17 |
| 90 | 005490 | 中金衡优混合C | 2,710.00 | 500.00 | 0.00 |
| 91 | 005489 | 中金衡优混合A | 2,710.00 | 500.00 | 0.00 |
