| 持有 中色股份(000758)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 | 49,864,869.00 | 11,081,082.00 | 0.39 |
| 2 | 510500 | 南方中证500ETF | 40,140,306.00 | 8,920,068.00 | 0.17 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 20,863,422.00 | 4,636,316.00 | 0.27 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 20,863,422.00 | 4,636,316.00 | 0.27 |
| 5 | 150197 | 国泰国证有色金属行业指数分级B | 9,265,131.00 | 2,058,918.00 | 1.25 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 9,265,131.00 | 2,058,918.00 | 1.25 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 6,827,850.00 | 1,517,300.00 | 0.60 |
| 8 | 510510 | 广发中证500ETF | 3,743,451.00 | 831,878.00 | 0.17 |
| 9 | 003865 | 创金合信量化多因子股票C | 3,475,350.00 | 772,300.00 | 0.38 |
| 10 | 002210 | 创金合信量化多因子股票A | 3,475,350.00 | 772,300.00 | 0.38 |
| 11 | 510590 | 平安中证500ETF | 3,182,076.00 | 707,128.00 | 0.17 |
| 12 | 16221L | 泰达宏利500指数分级 | 2,956,500.00 | 657,000.00 | 1.20 |
| 13 | 150054 | 泰达进取 | 2,956,500.00 | 657,000.00 | 1.20 |
| 14 | 150053 | 泰达稳健 | 2,956,500.00 | 657,000.00 | 1.20 |
| 15 | 162299 | 泰达宏利集利债券C | 2,328,300.00 | 517,400.00 | 0.15 |
| 16 | 162210 | 泰达宏利集利债券A | 2,328,300.00 | 517,400.00 | 0.15 |
| 17 | 150151 | 信诚中证800有色指数分级B | 2,263,918.50 | 503,093.00 | 1.19 |
| 18 | 150150 | 信诚中证800有色指数分级A | 2,263,918.50 | 503,093.00 | 1.19 |
| 19 | 002311 | 创金合信中证500增强A | 2,250,000.00 | 500,000.00 | 0.66 |
| 20 | 002316 | 创金合信中证500增强C | 2,250,000.00 | 500,000.00 | 0.66 |
| 21 | 003241 | 创金合信量化发现混合A | 2,218,050.00 | 492,900.00 | 0.51 |
| 22 | 003242 | 创金合信量化发现混合C | 2,218,050.00 | 492,900.00 | 0.51 |
| 23 | 512500 | 华夏中证500ETF | 2,054,763.00 | 456,614.00 | 0.17 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,963,251.00 | 436,278.00 | 0.10 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,963,251.00 | 436,278.00 | 0.10 |
| 26 | 159922 | 嘉实中证500ETF | 1,899,450.00 | 422,100.00 | 0.17 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 1,839,150.00 | 408,700.00 | 0.11 |
| 28 | 320003 | 诺安先锋混合 | 1,564,650.00 | 347,700.00 | 0.05 |
| 29 | 005919 | 天弘中证500ETF联接C | 1,101,204.00 | 244,712.00 | 0.16 |
| 30 | 000962 | 天弘中证500ETF联接A | 1,101,204.00 | 244,712.00 | 0.16 |
| 31 | 002315 | 创金合信沪深300增强C | 1,074,600.00 | 238,800.00 | 0.25 |
| 32 | 002310 | 创金合信沪深300增强A | 1,074,600.00 | 238,800.00 | 0.25 |
| 33 | 002955 | 融通新趋势灵活配置混合 | 984,150.00 | 218,700.00 | 0.75 |
| 34 | 161217 | 国投瑞银中证资源指数(LOF) | 979,308.00 | 217,624.00 | 0.70 |
| 35 | 001733 | 泰达宏利量化股票 | 975,150.00 | 216,700.00 | 1.39 |
| 36 | 512400 | 南方中证申万有色金属ETF | 942,750.00 | 209,500.00 | 1.05 |
| 37 | 002314 | 泰达宏利新思路混合B | 814,050.00 | 180,900.00 | 0.54 |
| 38 | 001419 | 泰达宏利新思路混合A | 814,050.00 | 180,900.00 | 0.54 |
| 39 | 502008 | 易方达国企改革分级B | 796,050.00 | 176,900.00 | 0.27 |
| 40 | 502006 | 易方达国企改革分级 | 796,050.00 | 176,900.00 | 0.27 |
| 41 | 502007 | 易方达国企改革分级A | 796,050.00 | 176,900.00 | 0.27 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 717,750.00 | 159,500.00 | 0.34 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 717,750.00 | 159,500.00 | 0.34 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 717,750.00 | 159,500.00 | 0.34 |
| 45 | 040002 | 华安中国A股增强指数 | 682,780.50 | 151,729.00 | 0.03 |
| 46 | 229002 | 泰达宏利逆向策略混合 | 660,600.00 | 146,800.00 | 0.11 |
| 47 | 161819 | 银华中证内地资源指数分级 | 596,286.00 | 132,508.00 | 0.76 |
| 48 | 150060 | 银华鑫瑞 | 596,286.00 | 132,508.00 | 0.76 |
| 49 | 150059 | 银华金瑞 | 596,286.00 | 132,508.00 | 0.76 |
| 50 | 005290 | 诺德新盛混合A | 557,100.00 | 123,800.00 | 0.68 |
| 51 | 690008 | 民生中证内地资源主题指数 | 539,145.00 | 119,810.00 | 0.45 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 537,750.00 | 119,500.00 | 0.01 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 537,750.00 | 119,500.00 | 0.01 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 520,681.50 | 115,707.00 | 0.17 |
| 55 | 512340 | 南方中证500原材料ETF | 504,900.00 | 112,200.00 | 1.10 |
| 56 | 150296 | 南方中证国有企业改革指数分级B | 475,848.00 | 105,744.00 | 0.27 |
| 57 | 150295 | 南方中证国有企业改革指数分级A | 475,848.00 | 105,744.00 | 0.27 |
| 58 | 159935 | 景顺长城中证500ETF | 453,600.00 | 100,800.00 | 0.17 |
| 59 | 159903 | 深成ETF | 417,870.00 | 92,860.00 | 0.10 |
| 60 | 161715 | 招商中证大宗商品股票指数(LOF) | 408,487.50 | 90,775.00 | 0.98 |
| 61 | 001059 | 中金绝对收益混合 | 374,400.00 | 83,200.00 | 0.16 |
| 62 | 001556 | 天弘中证500指数增强A | 363,600.00 | 80,800.00 | 0.79 |
| 63 | 001557 | 天弘中证500指数增强C | 363,600.00 | 80,800.00 | 0.79 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 358,200.00 | 79,600.00 | 0.19 |
| 65 | 162213 | 泰达宏利沪深300指数增强A | 358,200.00 | 79,600.00 | 0.19 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 323,550.00 | 71,900.00 | 0.13 |
| 67 | 510560 | 国寿安保中证500ETF | 321,750.00 | 71,500.00 | 0.16 |
| 68 | 001896 | 泰达宏利绝对混合 | 292,500.00 | 65,000.00 | 0.46 |
| 69 | 003312 | 大摩睿成中小盘弹性股票 | 277,650.00 | 61,700.00 | 0.37 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 277,200.00 | 61,600.00 | 0.16 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 277,200.00 | 61,600.00 | 0.16 |
| 72 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 266,850.00 | 59,300.00 | 0.13 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 263,700.00 | 58,600.00 | 0.05 |
| 74 | 159943 | 大成深证成份ETF | 248,850.00 | 55,300.00 | 0.09 |
| 75 | 003582 | 中金量化多策略混合 | 214,164.00 | 47,592.00 | 0.18 |
| 76 | 150055 | 工银瑞信睿智A | 211,050.00 | 46,900.00 | 0.16 |
| 77 | 150056 | 工银瑞信睿智B | 211,050.00 | 46,900.00 | 0.16 |
| 78 | 16480L | 工银中证500指数 | 211,050.00 | 46,900.00 | 0.16 |
| 79 | 004945 | 长信中证500指数 | 209,700.00 | 46,600.00 | 0.30 |
| 80 | 004712 | 中金丰鸿混合A | 202,995.00 | 45,110.00 | 0.20 |
| 81 | 004713 | 中金丰鸿混合C | 202,995.00 | 45,110.00 | 0.20 |
| 82 | 004192 | 招商中证500指数A | 162,900.00 | 36,200.00 | 0.26 |
| 83 | 004193 | 招商中证500指数C | 162,900.00 | 36,200.00 | 0.26 |
| 84 | 510520 | 诺安中证500ETF | 161,550.00 | 35,900.00 | 0.16 |
| 85 | 004360 | 创金合信量化核心混合C | 155,250.00 | 34,500.00 | 0.11 |
| 86 | 004359 | 创金合信量化核心混合A | 155,250.00 | 34,500.00 | 0.11 |
| 87 | 159944 | 广发中证全指原材料ETF | 144,000.00 | 32,000.00 | 0.27 |
| 88 | 005406 | 中金金序量化蓝筹混合C | 139,500.00 | 31,000.00 | 0.13 |
| 89 | 005405 | 中金金序量化蓝筹混合A | 139,500.00 | 31,000.00 | 0.13 |
| 90 | 660011 | 农银汇理中证500指数 | 133,200.00 | 29,600.00 | 0.16 |
| 91 | 150094 | 泰信基本面400A | 128,200.50 | 28,489.00 | 0.28 |
| 92 | 150095 | 泰信基本面400B | 128,200.50 | 28,489.00 | 0.28 |
| 93 | 519117 | 浦银安盛基本面400指数 | 123,957.00 | 27,546.00 | 0.29 |
| 94 | 161612 | 融通深证成份指数A | 122,571.00 | 27,238.00 | 0.10 |
| 95 | 004875 | 融通深证成份指数C | 122,571.00 | 27,238.00 | 0.10 |
| 96 | 159908 | 博时创业板ETF | 115,560.00 | 25,680.00 | 0.27 |
| 97 | 160415 | 华安量化多因子混合(LOF) | 103,059.00 | 22,902.00 | 0.10 |
| 98 | 003578 | 中金中证500指数C | 94,950.00 | 21,100.00 | 0.42 |
| 99 | 003016 | 中金中证500指数A | 94,950.00 | 21,100.00 | 0.42 |
| 100 | 159932 | 大成中证500深市ETF | 87,300.00 | 19,400.00 | 0.31 |
| 101 | 005167 | 嘉实润泽量化定期混合 | 65,250.00 | 14,500.00 | 0.01 |
| 102 | 000008 | 嘉实中证500ETF联接A | 56,700.00 | 12,600.00 | 0.01 |
| 103 | 001588 | 天弘中证800指数A | 51,300.00 | 11,400.00 | 0.04 |
| 104 | 001589 | 天弘中证800指数C | 51,300.00 | 11,400.00 | 0.04 |
| 105 | 160806 | 长盛同庆(LOF) | 48,042.00 | 10,676.00 | 0.04 |
| 106 | 003647 | 创金合信中证1000指数增强C | 47,700.00 | 10,600.00 | 0.09 |
| 107 | 003646 | 创金合信中证1000指数增强A | 47,700.00 | 10,600.00 | 0.09 |
| 108 | 005757 | 长江汇聚量化多因子混合 | 24,300.00 | 5,400.00 | 0.03 |
| 109 | 233010 | 大摩深证300指数增强 | 24,300.00 | 5,400.00 | 0.06 |
| 110 | 005121 | 富国兴利增强债券 | 20,250.00 | 4,500.00 | 0.02 |
| 111 | 005415 | 创金合信国证A股指数C | 18,900.00 | 4,200.00 | 0.19 |
| 112 | 005414 | 创金合信国证A股指数A | 18,900.00 | 4,200.00 | 0.19 |
| 113 | 159950 | 易方达深证成指ETF | 17,550.00 | 3,900.00 | 0.10 |
| 114 | 003208 | 东兴量化多策略混合 | 14,400.00 | 3,200.00 | 0.10 |
| 115 | 510580 | 易方达中证500ETF | 14,085.00 | 3,130.00 | 0.16 |
| 116 | 005563 | 创金合信国证1000指数A | 13,050.00 | 2,900.00 | 0.14 |
| 117 | 005564 | 创金合信国证1000指数C | 13,050.00 | 2,900.00 | 0.14 |
| 118 | 005183 | 博时富时中国A股指数 | 12,600.00 | 2,800.00 | 0.36 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 12,600.00 | 2,800.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 12,600.00 | 2,800.00 | 0.00 |
| 121 | 202017 | 南方深证成份ETF联接A | 9,900.00 | 2,200.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 9,900.00 | 2,200.00 | 0.00 |
| 123 | 004433 | 南方有色金属联接C | 9,000.00 | 2,000.00 | 0.03 |
| 124 | 004432 | 南方有色金属联接A | 9,000.00 | 2,000.00 | 0.03 |
| 125 | 165707 | 诺德深证300指数分级 | 5,490.00 | 1,220.00 | 0.10 |
| 126 | 150093 | 诺德深证300指数分级B | 5,490.00 | 1,220.00 | 0.10 |
| 127 | 150092 | 诺德深证300指数分级A | 5,490.00 | 1,220.00 | 0.10 |
