| 持有 宗申动力(001696)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 | 001683 | 华夏新经济混合 | 32,165,560.00 | 6,564,400.00 | 0.28 |
| 2 | 510500 | 南方中证500ETF | 22,529,117.10 | 4,597,779.00 | 0.09 |
| 3 | 003865 | 创金合信量化多因子股票C | 3,478,510.00 | 709,900.00 | 0.38 |
| 4 | 002210 | 创金合信量化多因子股票A | 3,478,510.00 | 709,900.00 | 0.38 |
| 5 | 510510 | 广发中证500ETF | 2,173,586.10 | 443,589.00 | 0.10 |
| 6 | 002906 | 南方中证500增强股票A | 1,757,630.00 | 358,700.00 | 0.57 |
| 7 | 002907 | 南方中证500增强股票C | 1,757,630.00 | 358,700.00 | 0.57 |
| 8 | 510590 | 平安中证500ETF | 1,741,460.00 | 355,400.00 | 0.09 |
| 9 | 002311 | 创金合信中证500增强A | 1,226,470.00 | 250,300.00 | 0.36 |
| 10 | 002316 | 创金合信中证500增强C | 1,226,470.00 | 250,300.00 | 0.36 |
| 11 | 512500 | 华夏中证500ETF | 1,114,750.00 | 227,500.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 1,031,797.90 | 210,571.00 | 0.09 |
| 13 | 003242 | 创金合信量化发现混合C | 905,030.00 | 184,700.00 | 0.21 |
| 14 | 003241 | 创金合信量化发现混合A | 905,030.00 | 184,700.00 | 0.21 |
| 15 | 000962 | 天弘中证500ETF联接A | 597,564.80 | 121,952.00 | 0.09 |
| 16 | 005919 | 天弘中证500ETF联接C | 597,564.80 | 121,952.00 | 0.09 |
| 17 | 001426 | 南方大数据300指数C | 511,070.00 | 104,300.00 | 0.10 |
| 18 | 001420 | 南方大数据300指数A | 511,070.00 | 104,300.00 | 0.10 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 365,050.00 | 74,500.00 | 0.17 |
| 20 | 502002 | 西部利得中证500等权重指数分级B | 365,050.00 | 74,500.00 | 0.17 |
| 21 | 502001 | 西部利得中证500等权重指数分级A | 365,050.00 | 74,500.00 | 0.17 |
| 22 | 159936 | 广发中证全指可选消费ETF | 363,090.00 | 74,100.00 | 0.13 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 282,730.00 | 57,700.00 | 0.01 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 282,730.00 | 57,700.00 | 0.01 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 281,999.90 | 57,551.00 | 0.09 |
| 26 | 002315 | 创金合信沪深300增强C | 262,640.00 | 53,600.00 | 0.06 |
| 27 | 002310 | 创金合信沪深300增强A | 262,640.00 | 53,600.00 | 0.06 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 248,160.50 | 50,645.00 | 0.10 |
| 29 | 159935 | 景顺长城中证500ETF | 245,980.00 | 50,200.00 | 0.09 |
| 30 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 197,960.00 | 40,400.00 | 0.10 |
| 31 | 510560 | 国寿安保中证500ETF | 174,930.00 | 35,700.00 | 0.09 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 150,430.00 | 30,700.00 | 0.09 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 150,430.00 | 30,700.00 | 0.09 |
| 34 | 150055 | 工银瑞信睿智A | 117,110.00 | 23,900.00 | 0.09 |
| 35 | 16480L | 工银中证500指数 | 117,110.00 | 23,900.00 | 0.09 |
| 36 | 150056 | 工银瑞信睿智B | 117,110.00 | 23,900.00 | 0.09 |
| 37 | 510520 | 诺安中证500ETF | 86,730.00 | 17,700.00 | 0.09 |
| 38 | 660011 | 农银汇理中证500指数 | 71,050.00 | 14,500.00 | 0.09 |
| 39 | 003312 | 大摩睿成中小盘弹性股票 | 68,600.00 | 14,000.00 | 0.09 |
| 40 | 001059 | 中金绝对收益混合 | 54,875.10 | 11,199.00 | 0.02 |
| 41 | 159932 | 大成中证500深市ETF | 49,000.00 | 10,000.00 | 0.17 |
| 42 | 003582 | 中金量化多策略混合 | 41,160.00 | 8,400.00 | 0.03 |
| 43 | 004360 | 创金合信量化核心混合C | 38,710.00 | 7,900.00 | 0.03 |
| 44 | 004359 | 创金合信量化核心混合A | 38,710.00 | 7,900.00 | 0.03 |
| 45 | 004712 | 中金丰鸿混合A | 34,790.00 | 7,100.00 | 0.03 |
| 46 | 004713 | 中金丰鸿混合C | 34,790.00 | 7,100.00 | 0.03 |
| 47 | 002076 | 浙商中证500指数增强A | 33,320.00 | 6,800.00 | 0.07 |
| 48 | 160806 | 长盛同庆(LOF) | 33,231.80 | 6,782.00 | 0.03 |
| 49 | 000008 | 嘉实中证500ETF联接A | 29,605.80 | 6,042.00 | 0.00 |
| 50 | 001589 | 天弘中证800指数C | 27,930.00 | 5,700.00 | 0.02 |
| 51 | 001588 | 天弘中证800指数A | 27,930.00 | 5,700.00 | 0.02 |
| 52 | 003647 | 创金合信中证1000指数增强C | 25,480.00 | 5,200.00 | 0.05 |
| 53 | 003646 | 创金合信中证1000指数增强A | 25,480.00 | 5,200.00 | 0.05 |
| 54 | 005565 | 创金合信国证2000指数A | 24,990.00 | 5,100.00 | 0.25 |
| 55 | 005566 | 创金合信国证2000指数C | 24,990.00 | 5,100.00 | 0.25 |
| 56 | 003578 | 中金中证500指数C | 24,990.00 | 5,100.00 | 0.11 |
| 57 | 003016 | 中金中证500指数A | 24,990.00 | 5,100.00 | 0.11 |
| 58 | 005406 | 中金金序量化蓝筹混合C | 20,580.00 | 4,200.00 | 0.02 |
| 59 | 005405 | 中金金序量化蓝筹混合A | 20,580.00 | 4,200.00 | 0.02 |
| 60 | 005414 | 创金合信国证A股指数A | 16,660.00 | 3,400.00 | 0.16 |
| 61 | 005415 | 创金合信国证A股指数C | 16,660.00 | 3,400.00 | 0.16 |
| 62 | 002977 | 广发可选消费联接C | 7,840.00 | 1,600.00 | 0.00 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 7,840.00 | 1,600.00 | 0.00 |
| 64 | 001133 | 广发可选消费联接A | 7,840.00 | 1,600.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 7,840.00 | 1,600.00 | 0.00 |
| 66 | 510580 | 易方达中证500ETF | 7,742.00 | 1,580.00 | 0.09 |
