| 持有 中山公用(000685)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 | 92,706,721.52 | 10,855,588.00 | 0.19 |
| 2 | 000478 | 建信中证500指数增强A | 21,883,750.00 | 2,562,500.00 | 0.37 |
| 3 | 005633 | 建信中证500指数增强C | 21,883,750.00 | 2,562,500.00 | 0.37 |
| 4 | 512500 | 华夏中证500ETF | 10,581,828.60 | 1,239,090.00 | 0.19 |
| 5 | 510510 | 广发中证500ETF | 8,527,292.48 | 998,512.00 | 0.20 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 5,012,980.00 | 587,000.00 | 0.44 |
| 7 | 159922 | 嘉实中证500ETF | 4,730,809.86 | 553,959.00 | 0.19 |
| 8 | 002906 | 南方中证500增强股票A | 4,596,228.00 | 538,200.00 | 1.02 |
| 9 | 002907 | 南方中证500增强股票C | 4,596,228.00 | 538,200.00 | 1.02 |
| 10 | 510590 | 平安中证500ETF | 4,380,166.00 | 512,900.00 | 0.19 |
| 11 | 002311 | 创金合信中证500增强A | 3,946,334.00 | 462,100.00 | 0.74 |
| 12 | 002316 | 创金合信中证500增强C | 3,946,334.00 | 462,100.00 | 0.74 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,739,170.68 | 437,842.00 | 0.19 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,739,170.68 | 437,842.00 | 0.19 |
| 15 | 150220 | 前海开源健康分级B | 2,604,580.44 | 304,986.00 | 0.80 |
| 16 | 150219 | 前海开源健康分级A | 2,604,580.44 | 304,986.00 | 0.80 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,491,972.00 | 291,800.00 | 0.93 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,036,798.54 | 238,501.00 | 0.08 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,036,798.54 | 238,501.00 | 0.08 |
| 20 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,903,566.00 | 222,900.00 | 2.11 |
| 21 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,903,566.00 | 222,900.00 | 2.11 |
| 22 | 164908 | 交银中证环境治理指数(LOF) | 1,763,510.00 | 206,500.00 | 1.70 |
| 23 | 006593 | 博道中证500增强A | 1,446,676.00 | 169,400.00 | 0.47 |
| 24 | 006594 | 博道中证500增强C | 1,446,676.00 | 169,400.00 | 0.47 |
| 25 | 510580 | 易方达中证500ETF | 1,335,997.60 | 156,440.00 | 0.19 |
| 26 | 003241 | 创金合信量化发现混合A | 1,321,138.00 | 154,700.00 | 0.38 |
| 27 | 003242 | 创金合信量化发现混合C | 1,321,138.00 | 154,700.00 | 0.38 |
| 28 | 510560 | 国寿安保中证500ETF | 1,301,496.00 | 152,400.00 | 0.20 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,255,815.54 | 147,051.00 | 0.19 |
| 30 | 004641 | 万家量化睿选混合 | 1,016,260.00 | 119,000.00 | 1.26 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 763,134.40 | 89,360.00 | 0.33 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 763,134.40 | 89,360.00 | 0.33 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 763,134.40 | 89,360.00 | 0.33 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 653,310.00 | 76,500.00 | 0.18 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 653,310.00 | 76,500.00 | 0.18 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 588,183.96 | 68,874.00 | 0.19 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 588,183.96 | 68,874.00 | 0.19 |
| 38 | 159935 | 景顺长城中证500ETF | 560,599.76 | 65,644.00 | 0.19 |
| 39 | 001899 | 东海社会安全指数 | 509,453.70 | 59,655.00 | 1.22 |
| 40 | 002179 | 华安事件驱动量化策略混合 | 477,386.00 | 55,900.00 | 0.99 |
| 41 | 512580 | 广发中证环保ETF | 465,677.66 | 54,529.00 | 0.03 |
| 42 | 001420 | 南方大数据300指数A | 436,394.00 | 51,100.00 | 0.08 |
| 43 | 001426 | 南方大数据300指数C | 436,394.00 | 51,100.00 | 0.08 |
| 44 | 150029 | 信诚中证500指数B | 372,344.00 | 43,600.00 | 0.23 |
| 45 | 150028 | 信诚中证500指数A | 372,344.00 | 43,600.00 | 0.23 |
| 46 | 510550 | 方正富邦中证500ETF | 342,454.00 | 40,100.00 | 0.19 |
| 47 | 159903 | 深成ETF | 332,547.60 | 38,940.00 | 0.08 |
| 48 | 16480L | 工银中证500指数 | 330,088.08 | 38,652.00 | 0.18 |
| 49 | 150056 | 工银瑞信睿智B | 330,088.08 | 38,652.00 | 0.18 |
| 50 | 150055 | 工银瑞信睿智A | 330,088.08 | 38,652.00 | 0.18 |
| 51 | 003312 | 大摩睿成中小盘弹性股票 | 328,790.00 | 38,500.00 | 0.55 |
| 52 | 004783 | 中融量化智选混合C | 320,250.00 | 37,500.00 | 0.91 |
| 53 | 004212 | 中融量化智选混合A | 320,250.00 | 37,500.00 | 0.91 |
| 54 | 004546 | 建信量化优享定期开放灵活配置混合 | 276,696.00 | 32,400.00 | 0.13 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 255,687.60 | 29,940.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 255,687.60 | 29,940.00 | 0.00 |
| 57 | 003578 | 中金中证500指数C | 250,222.00 | 29,300.00 | 0.42 |
| 58 | 003016 | 中金中证500指数A | 250,222.00 | 29,300.00 | 0.42 |
| 59 | 501059 | 西部利得国企红利指数增强(LOF)A | 245,952.00 | 28,800.00 | 0.27 |
| 60 | 002655 | 南方卓享绝对收益混合 | 223,748.00 | 26,200.00 | 0.20 |
| 61 | 159943 | 大成深证成份ETF | 196,420.00 | 23,000.00 | 0.08 |
| 62 | 660011 | 农银汇理中证500指数 | 194,507.04 | 22,776.00 | 0.19 |
| 63 | 005651 | 万家量化同顺多策略混合C | 190,442.00 | 22,300.00 | 0.29 |
| 64 | 005650 | 万家量化同顺多策略混合A | 190,442.00 | 22,300.00 | 0.29 |
| 65 | 005724 | 交银致远智投混合 | 181,902.00 | 21,300.00 | 0.22 |
| 66 | 005434 | 鹏华睿投混合 | 163,114.00 | 19,100.00 | 0.12 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 158,844.00 | 18,600.00 | 0.09 |
| 68 | 501060 | 中金中证优选300指数(LOF)A | 158,844.00 | 18,600.00 | 0.09 |
| 69 | 002076 | 浙商中证500指数增强A | 150,304.00 | 17,600.00 | 0.29 |
| 70 | 007386 | 浙商中证500指数增强C | 150,304.00 | 17,600.00 | 0.29 |
| 71 | 006611 | 人保中证500指数 | 144,326.00 | 16,900.00 | 0.18 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 135,922.64 | 15,916.00 | 0.13 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 135,922.64 | 15,916.00 | 0.13 |
| 74 | 160806 | 长盛同庆(LOF) | 135,657.90 | 15,885.00 | 0.05 |
| 75 | 519117 | 浦银安盛基本面400指数 | 135,239.44 | 15,836.00 | 0.31 |
| 76 | 003646 | 创金合信中证1000指数增强A | 120,414.00 | 14,100.00 | 0.10 |
| 77 | 003647 | 创金合信中证1000指数增强C | 120,414.00 | 14,100.00 | 0.10 |
| 78 | 159932 | 大成中证500深市ETF | 113,240.40 | 13,260.00 | 0.37 |
| 79 | 006226 | 人保量化混合C | 111,874.00 | 13,100.00 | 0.19 |
| 80 | 006225 | 人保量化混合A | 111,874.00 | 13,100.00 | 0.19 |
| 81 | 003827 | 华夏鼎汇债券C | 111,020.00 | 13,000.00 | 0.10 |
| 82 | 003826 | 华夏鼎汇债券A | 111,020.00 | 13,000.00 | 0.10 |
| 83 | 161612 | 融通深证成份指数A | 106,750.00 | 12,500.00 | 0.08 |
| 84 | 004875 | 融通深证成份指数C | 106,750.00 | 12,500.00 | 0.08 |
| 85 | 004721 | 华夏睿磐泰茂混合C | 99,918.00 | 11,700.00 | 0.08 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 99,918.00 | 11,700.00 | 0.08 |
| 87 | 150095 | 泰信基本面400B | 97,185.20 | 11,380.00 | 0.22 |
| 88 | 150094 | 泰信基本面400A | 97,185.20 | 11,380.00 | 0.22 |
| 89 | 000008 | 嘉实中证500ETF联接A | 80,276.00 | 9,400.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 80,276.00 | 9,400.00 | 0.00 |
| 91 | 001059 | 中金绝对收益混合 | 74,298.00 | 8,700.00 | 0.14 |
| 92 | 007028 | 易方达中证500ETF联接发起式A | 59,780.00 | 7,000.00 | 0.01 |
| 93 | 007029 | 易方达中证500ETF联接发起式C | 59,780.00 | 7,000.00 | 0.01 |
| 94 | 003301 | 华夏鼎融债券A | 48,678.00 | 5,700.00 | 0.02 |
| 95 | 003302 | 华夏鼎融债券C | 48,678.00 | 5,700.00 | 0.02 |
| 96 | 006783 | 红土创新中证500增强A | 45,262.00 | 5,300.00 | 0.38 |
| 97 | 006784 | 红土创新中证500增强C | 45,262.00 | 5,300.00 | 0.38 |
| 98 | 003582 | 中金量化多策略混合 | 40,138.00 | 4,700.00 | 0.03 |
| 99 | 001214 | 华泰柏瑞中证500ETF联接A | 34,160.00 | 4,000.00 | 0.01 |
| 100 | 006087 | 华泰柏瑞中证500ETF联接C | 34,160.00 | 4,000.00 | 0.01 |
| 101 | 001588 | 天弘中证800指数A | 33,306.00 | 3,900.00 | 0.04 |
| 102 | 001589 | 天弘中证800指数C | 33,306.00 | 3,900.00 | 0.04 |
| 103 | 003697 | 华夏睿磐泰盛定开混合 | 28,182.00 | 3,300.00 | 0.03 |
| 104 | 510520 | 诺安中证500ETF | 17,720.50 | 2,075.00 | 0.20 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 15,372.00 | 1,800.00 | 0.00 |
| 106 | 202017 | 南方深证成份ETF联接A | 8,540.00 | 1,000.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 8,540.00 | 1,000.00 | 0.00 |
| 108 | 005489 | 中金衡优混合A | 3,416.00 | 400.00 | 0.01 |
| 109 | 005490 | 中金衡优混合C | 3,416.00 | 400.00 | 0.01 |
| 110 | 001113 | 南方大数据100指数A | 136.64 | 16.00 | 0.00 |
| 111 | 004344 | 南方大数据100指数C | 136.64 | 16.00 | 0.00 |
