| 持有 传化智联(002010)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 | 001242 | 博时中证淘金大数据100A | 33,041,640.00 | 4,388,000.00 | 2.88 |
| 2 | 001243 | 博时中证淘金大数据100I | 33,041,640.00 | 4,388,000.00 | 2.88 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 28,615,506.00 | 3,800,200.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 21,099,060.00 | 2,802,000.00 | 0.08 |
| 5 | 159919 | 嘉实沪深300ETF | 20,721,054.00 | 2,751,800.00 | 0.08 |
| 6 | 040002 | 华安中国A股增强指数 | 12,816,813.00 | 1,702,100.00 | 0.45 |
| 7 | 159902 | 华夏中小板ETF | 11,204,481.87 | 1,487,979.00 | 0.49 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 10,069,869.00 | 1,337,300.00 | 0.24 |
| 9 | 050002 | 博时沪深300指数A | 7,158,778.53 | 950,701.00 | 0.10 |
| 10 | 960022 | 博时沪深300指数R | 7,158,778.53 | 950,701.00 | 0.10 |
| 11 | 002385 | 博时沪深300指数C | 7,158,778.53 | 950,701.00 | 0.10 |
| 12 | 510310 | 易方达沪深300发起式ETF | 6,947,931.00 | 922,700.00 | 0.08 |
| 13 | 001042 | 华夏领先股票 | 5,514,219.00 | 732,300.00 | 0.33 |
| 14 | 100038 | 富国沪深300增强 | 4,404,297.00 | 584,900.00 | 0.05 |
| 15 | 510390 | 平安沪深300ETF | 4,241,649.00 | 563,300.00 | 0.08 |
| 16 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,820,722.00 | 507,400.00 | 0.85 |
| 17 | 161118 | 易方达中小板指数(LOF) | 3,564,702.00 | 473,400.00 | 0.44 |
| 18 | 150107 | 易方达中小板指数分级进取 | 3,564,702.00 | 473,400.00 | 0.44 |
| 19 | 150106 | 易方达中小板指数分级稳健 | 3,564,702.00 | 473,400.00 | 0.44 |
| 20 | 070017 | 嘉实量化阿尔法混合 | 3,518,769.00 | 467,300.00 | 1.67 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 3,216,816.00 | 427,200.00 | 0.33 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,130,974.00 | 415,800.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 3,034,846.02 | 403,034.00 | 0.11 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 3,034,846.02 | 403,034.00 | 0.11 |
| 25 | 006937 | 工银沪深300指数C | 2,854,623.00 | 379,100.00 | 0.07 |
| 26 | 481009 | 工银沪深300指数A | 2,854,623.00 | 379,100.00 | 0.07 |
| 27 | 512870 | 南华中证杭州湾区ETF | 2,740,920.00 | 364,000.00 | 1.01 |
| 28 | 005918 | 天弘沪深300ETF联接C | 2,590,320.00 | 344,000.00 | 0.07 |
| 29 | 000961 | 天弘沪深300ETF联接A | 2,590,320.00 | 344,000.00 | 0.07 |
| 30 | 005761 | 招商MSCI中国A股国际通指数A | 2,570,742.00 | 341,400.00 | 0.11 |
| 31 | 005762 | 招商MSCI中国A股国际通指数C | 2,570,742.00 | 341,400.00 | 0.11 |
| 32 | 000478 | 建信中证500指数增强A | 2,459,629.32 | 326,644.00 | 0.04 |
| 33 | 005633 | 建信中证500指数增强C | 2,459,629.32 | 326,644.00 | 0.04 |
| 34 | 510360 | 广发沪深300ETF | 2,143,791.00 | 284,700.00 | 0.06 |
| 35 | 512380 | 银华MSCI中国A股ETF | 1,829,037.00 | 242,900.00 | 0.10 |
| 36 | 005867 | 国泰沪深300指数C | 1,700,274.00 | 225,800.00 | 0.07 |
| 37 | 020011 | 国泰沪深300指数A | 1,700,274.00 | 225,800.00 | 0.07 |
| 38 | 162299 | 泰达宏利集利债券C | 1,530,849.00 | 203,300.00 | 0.09 |
| 39 | 162210 | 泰达宏利集利债券A | 1,530,849.00 | 203,300.00 | 0.09 |
| 40 | 159925 | 南方沪深300ETF | 1,241,697.00 | 164,900.00 | 0.08 |
| 41 | 003717 | 中银量化精选混合A | 1,168,656.00 | 155,200.00 | 0.59 |
| 42 | 007096 | 大成沪深300指数C | 1,102,392.00 | 146,400.00 | 0.05 |
| 43 | 519300 | 大成沪深300指数A | 1,102,392.00 | 146,400.00 | 0.05 |
| 44 | 512160 | MSCI中国A股国际通ETF | 921,807.54 | 122,418.00 | 0.12 |
| 45 | 512090 | 易方达MSCI中国A股国际通ETF | 910,377.00 | 120,900.00 | 0.12 |
| 46 | 512180 | 建信MSCI中国A股国际通ETF | 759,024.00 | 100,800.00 | 0.12 |
| 47 | 002955 | 融通新趋势灵活配置混合 | 739,446.00 | 98,200.00 | 0.62 |
| 48 | 005166 | 嘉实润和量化定期混合 | 738,693.00 | 98,100.00 | 0.21 |
| 49 | 001637 | 嘉实腾讯自选股大数据策略股票 | 728,151.00 | 96,700.00 | 0.27 |
| 50 | 005152 | 农银汇理沪深300指数C | 648,333.00 | 86,100.00 | 0.07 |
| 51 | 660008 | 农银汇理沪深300指数A | 648,333.00 | 86,100.00 | 0.07 |
| 52 | 512280 | 景顺长城MSCI中国A股国际通ETF | 643,062.00 | 85,400.00 | 0.11 |
| 53 | 163111 | 申万菱信中小板指数(LOF)A | 626,759.55 | 83,235.00 | 0.43 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 605,412.00 | 80,400.00 | 0.11 |
| 55 | 005167 | 嘉实润泽量化定期混合 | 588,846.00 | 78,200.00 | 0.14 |
| 56 | 519116 | 浦银安盛沪深300指数增强 | 536,136.00 | 71,200.00 | 0.27 |
| 57 | 004881 | 中银量化价值混合A | 530,865.00 | 70,500.00 | 0.34 |
| 58 | 159903 | 深成ETF | 495,474.00 | 65,800.00 | 0.12 |
| 59 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 466,137.12 | 61,904.00 | 0.12 |
| 60 | 165309 | 建信沪深300指数(LOF) | 429,210.00 | 57,000.00 | 0.07 |
| 61 | 159907 | 广发中小板300ETF | 403,608.00 | 53,600.00 | 0.20 |
| 62 | 163818 | 中银中小盘成长混合 | 391,017.84 | 51,928.00 | 1.02 |
| 63 | 002505 | 鹏华金鼎混合C | 378,759.00 | 50,300.00 | 0.08 |
| 64 | 002504 | 鹏华金鼎混合A | 378,759.00 | 50,300.00 | 0.08 |
| 65 | 006992 | 嘉合锦创优势精选混合 |
