| 持有 佛山照明(000541)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 | 26,504,707.74 | 4,424,826.00 | 0.11 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,608,742.00 | 2,605,800.00 | 0.95 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,608,742.00 | 2,605,800.00 | 0.95 |
| 4 | 005633 | 建信中证500指数增强C | 14,766,589.93 | 2,465,207.00 | 0.44 |
| 5 | 000478 | 建信中证500指数增强A | 14,766,589.93 | 2,465,207.00 | 0.44 |
| 6 | 233009 | 大摩多因子策略混合 | 8,399,777.00 | 1,402,300.00 | 0.48 |
| 7 | 512580 | 广发中证环保ETF | 7,833,554.28 | 1,307,772.00 | 0.97 |
| 8 | 150184 | 申万菱信中证环保产业指数分级A | 5,328,392.52 | 889,548.00 | 0.89 |
| 9 | 150185 | 申万菱信中证环保产业指数分级B | 5,328,392.52 | 889,548.00 | 0.89 |
| 10 | 16311A | 申万菱信中证环保产业指数分级 | 5,328,392.52 | 889,548.00 | 0.89 |
| 11 | 002984 | 广发中证环保ETF联接C | 4,911,542.43 | 819,957.00 | 0.48 |
| 12 | 001064 | 广发中证环保ETF联接A | 4,911,542.43 | 819,957.00 | 0.48 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,113,542.10 | 519,790.00 | 0.62 |
| 14 | 510510 | 广发中证500ETF | 2,388,374.73 | 398,727.00 | 0.11 |
| 15 | 510590 | 平安中证500ETF | 2,008,866.30 | 335,370.00 | 0.11 |
| 16 | 003865 | 创金合信量化多因子股票C | 1,975,903.33 | 329,867.00 | 0.22 |
| 17 | 002210 | 创金合信量化多因子股票A | 1,975,903.33 | 329,867.00 | 0.22 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 1,694,690.80 | 282,920.00 | 0.01 |
| 19 | 002311 | 创金合信中证500增强A | 1,648,268.30 | 275,170.00 | 0.48 |
| 20 | 002316 | 创金合信中证500增强C | 1,648,268.30 | 275,170.00 | 0.48 |
| 21 | 002907 | 南方中证500增强股票C | 1,566,265.20 | 261,480.00 | 0.51 |
| 22 | 002906 | 南方中证500增强股票A | 1,566,265.20 | 261,480.00 | 0.51 |
| 23 | 003242 | 创金合信量化发现混合C | 1,562,551.40 | 260,860.00 | 0.36 |
| 24 | 003241 | 创金合信量化发现混合A | 1,562,551.40 | 260,860.00 | 0.36 |
| 25 | 001291 | 大摩量化多策略股票 | 1,386,445.40 | 231,460.00 | 0.28 |
| 26 | 512500 | 华夏中证500ETF | 1,282,327.22 | 214,078.00 | 0.11 |
| 27 | 159922 | 嘉实中证500ETF | 1,184,444.63 | 197,737.00 | 0.10 |
| 28 | 005279 | 华泰紫金红利低波指数发起 | 1,176,837.33 | 196,467.00 | 1.07 |
| 29 | 150191 | 新华中证环保产业指数分级B | 1,059,020.02 | 176,798.00 | 0.87 |
| 30 | 150190 | 新华中证环保产业指数分级A | 1,059,020.02 | 176,798.00 | 0.87 |
| 31 | 164304 | 新华中证环保产业指数分级 | 1,059,020.02 | 176,798.00 | 0.87 |
| 32 | 003714 | 英大睿盛混合C | 1,058,175.43 | 176,657.00 | 0.71 |
| 33 | 003713 | 英大睿盛混合A | 1,058,175.43 | 176,657.00 | 0.71 |
| 34 | 005063 | 广发中证全指家用电器指数A | 956,902.50 | 159,750.00 | 1.18 |
| 35 | 005064 | 广发中证全指家用电器指数C | 956,902.50 | 159,750.00 | 1.18 |
| 36 | 150238 | 鹏华环保分级B | 956,722.80 | 159,720.00 | 0.95 |
| 37 | 150237 | 鹏华环保分级A | 956,722.80 | 159,720.00 | 0.95 |
| 38 | 005919 | 天弘中证500ETF联接C | 687,490.27 | 114,773.00 | 0.10 |
| 39 | 000962 | 天弘中证500ETF联接A | 687,490.27 | 114,773.00 | 0.10 |
| 40 | 160813 | 长盛同盛成长优选混合(LOF) | 661,535.60 | 110,440.00 | 0.38 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 574,225.36 | 95,864.00 | 0.27 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 574,225.36 | 95,864.00 | 0.27 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 574,225.36 | 95,864.00 | 0.27 |
| 44 | 003658 | 长盛量化多策略混合 | 567,971.80 | 94,820.00 | 0.75 |
| 45 | 005443 | 国金量化多策略混合 | 557,669.00 | 93,100.00 | 0.16 |
| 46 | 005374 | 中加紫金混合C | 552,817.10 | 92,290.00 | 0.45 |
| 47 | 005373 | 中加紫金混合A | 552,817.10 | 92,290.00 | 0.45 |
| 48 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 449,202.08 | 74,992.00 | 0.35 |
| 49 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 449,202.08 | 74,992.00 | 0.35 |
| 50 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 449,202.08 | 74,992.00 | 0.35 |
| 51 | 002179 | 华安事件驱动量化策略混合 | 446,614.40 | 74,560.00 | 0.77 |
| 52 | 159936 | 广发中证全指可选消费ETF | 418,317.64 | 69,836.00 | 0.15 |
| 53 | 001591 | 天弘中证环保产业指数C | 333,253.65 | 55,635.00 | 0.79 |
| 54 | 001590 | 天弘中证环保产业指数A | 333,253.65 | 55,635.00 | 0.79 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 330,827.70 | 55,230.00 | 0.01 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 330,827.70 | 55,230.00 | 0.01 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 325,891.94 | 54,406.00 | 0.11 |
| 58 | 159935 | 景顺长城中证500ETF | 283,261.11 | 47,289.00 | 0.10 |
| 59 | 003312 | 大摩睿成中小盘弹性股票 | 244,631.60 | 40,840.00 | 0.33 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 230,896.53 | 38,547.00 | 0.09 |
| 61 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 210,907.90 | 35,210.00 | 0.10 |
| 62 | 510560 | 国寿安保中证500ETF | 201,443.70 | 33,630.00 | 0.10 |
| 63 | 001738 | 大摩新趋势混合 | 198,089.30 | 33,070.00 | 0.35 |
| 64 | 150323 | 工银中证环保产业指数分级A | 186,882.01 | 31,199.00 | 0.84 |
| 65 | 150324 | 工银中证环保产业指数分级B | 186,882.01 | 31,199.00 | 0.84 |
| 66 | 164819 | 工银中证环保产业指数分级 | 186,882.01 | 31,199.00 | 0.84 |
| 67 | 512990 | 华夏MSCI中国A股国际通ETF | 176,177.88 | 29,412.00 | 0.03 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 172,452.10 | 28,790.00 | 0.10 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 172,452.10 | 28,790.00 | 0.10 |
| 70 | 004713 | 中金丰鸿混合C | 165,443.80 | 27,620.00 | 0.17 |
| 71 | 004712 | 中金丰鸿混合A | 165,443.80 | 27,620.00 | 0.17 |
| 72 | 003582 | 中金量化多策略混合 | 160,142.65 | 26,735.00 | 0.13 |
| 73 | 16480L | 工银中证500指数 | 135,727.41 | 22,659.00 | 0.10 |
| 74 | 150055 | 工银瑞信睿智A | 135,727.41 | 22,659.00 | 0.10 |
| 75 | 150056 | 工银瑞信睿智B | 135,727.41 | 22,659.00 | 0.10 |
| 76 | 001059 | 中金绝对收益混合 | 128,617.28 | 21,472.00 | 0.06 |
| 77 | 510520 | 诺安中证500ETF | 107,640.30 | 17,970.00 | 0.11 |
| 78 | 005561 | 创金合信中证红利低波动指数A | 105,364.10 | 17,590.00 | 1.08 |
| 79 | 005562 | 创金合信中证红利低波动指数C | 105,364.10 | 17,590.00 | 1.08 |
| 80 | 003697 | 华夏睿磐泰盛定开混合 | 98,176.10 | 16,390.00 | 0.06 |
| 81 | 660011 | 农银汇理中证500指数 | 81,811.42 | 13,658.00 | 0.10 |
| 82 | 002837 | 华夏网购精选混合A | 74,455.70 | 12,430.00 | 0.14 |
| 83 | 005406 | 中金金序量化蓝筹混合C | 74,060.36 | 12,364.00 | 0.07 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 74,060.36 | 12,364.00 | 0.07 |
| 85 | 003016 | 中金中证500指数A | 60,199.50 | 10,050.00 | 0.27 |
| 86 | 003578 | 中金中证500指数C | 60,199.50 | 10,050.00 | 0.27 |
| 87 | 159932 | 大成中证500深市ETF | 56,521.64 | 9,436.00 | 0.20 |
| 88 | 001397 | 建信精工制造指数增强 | 49,417.50 | 8,250.00 | 0.05 |
| 89 | 002076 | 浙商中证500指数增强A | 38,276.10 | 6,390.00 | 0.08 |
| 90 | 160806 | 长盛同庆(LOF) | 37,197.90 | 6,210.00 | 0.03 |
| 91 | 000008 | 嘉实中证500ETF联接A | 35,640.50 | 5,950.00 | 0.00 |
| 92 | 001589 | 天弘中证800指数C | 32,226.20 | 5,380.00 | 0.03 |
| 93 | 001588 | 天弘中证800指数A | 32,226.20 | 5,380.00 | 0.03 |
| 94 | 000062 | 银华量化智慧动力混合 | 30,549.00 | 5,100.00 | 0.07 |
| 95 | 003646 | 创金合信中证1000指数增强A | 23,960.00 | 4,000.00 | 0.05 |
| 96 | 003647 | 创金合信中证1000指数增强C | 23,960.00 | 4,000.00 | 0.05 |
| 97 | 005564 | 创金合信国证1000指数C | 11,860.20 | 1,980.00 | 0.13 |
| 98 | 005563 | 创金合信国证1000指数A | 11,860.20 | 1,980.00 | 0.13 |
| 99 | 510580 | 易方达中证500ETF | 9,074.85 | 1,515.00 | 0.10 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 8,086.50 | 1,350.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 8,086.50 | 1,350.00 | 0.00 |
| 102 | 002977 | 广发可选消费联接C | 7,667.20 | 1,280.00 | 0.00 |
| 103 | 001133 | 广发可选消费联接A | 7,667.20 | 1,280.00 | 0.00 |
| 104 | 320003 | 诺安先锋混合 | 1,683.19 | 281.00 | 0.00 |
| 105 | 002089 | 长盛盛鑫混合A | 539.10 | 90.00 | 0.00 |
| 106 | 002090 | 长盛盛鑫混合C | 539.10 | 90.00 | 0.00 |
| 107 | 001426 | 南方大数据300指数C | 359.40 | 60.00 | 0.00 |
| 108 | 001420 | 南方大数据300指数A | 359.40 | 60.00 | 0.00 |
| 109 | 150049 | 南方新兴消费收益 | 317.47 | 53.00 | 0.00 |
| 110 | 150050 | 南方新兴消费进取 | 317.47 | 53.00 | 0.00 |
| 111 | 16012A | 南方新兴消费增长分级股票 | 317.47 | 53.00 | 0.00 |
| 112 | 003986 | 申万菱信中证500指数优选增强A | 215.64 | 36.00 | 0.00 |
| 113 | 005038 | 银华新能源新材料量化股票发起式C | 119.80 | 20.00 | 0.00 |
| 114 | 005037 | 银华新能源新材料量化股票发起式A | 119.80 | 20.00 | 0.00 |
| 115 | 005207 | 南方高端装备混合C | 5.99 | 1.00 | 0.00 |
| 116 | 202027 | 南方高端装备混合A | 5.99 | 1.00 | 0.00 |
