| 持有 横店东磁(002056)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 | 37,978,890.16 | 5,417,816.00 | 0.16 |
| 2 | 005633 | 建信中证500指数增强C | 23,708,640.17 | 3,382,117.00 | 0.71 |
| 3 | 000478 | 建信中证500指数增强A | 23,708,640.17 | 3,382,117.00 | 0.71 |
| 4 | 512580 | 广发中证环保ETF | 7,464,058.73 | 1,064,773.00 | 0.93 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,927,282.00 | 988,200.00 | 0.61 |
| 6 | 150218 | 交银国证新能源指数分级B | 5,253,854.80 | 749,480.00 | 1.40 |
| 7 | 150217 | 交银国证新能源指数分级A | 5,253,854.80 | 749,480.00 | 1.40 |
| 8 | 16311A | 申万菱信中证环保产业指数分级 | 5,238,138.38 | 747,238.00 | 0.88 |
| 9 | 150185 | 申万菱信中证环保产业指数分级B | 5,238,138.38 | 747,238.00 | 0.88 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 5,238,138.38 | 747,238.00 | 0.88 |
| 11 | 002906 | 南方中证500增强股票A | 4,965,884.00 | 708,400.00 | 1.62 |
| 12 | 002907 | 南方中证500增强股票C | 4,965,884.00 | 708,400.00 | 1.62 |
| 13 | 002984 | 广发中证环保ETF联接C | 4,328,682.01 | 617,501.00 | 0.42 |
| 14 | 001064 | 广发中证环保ETF联接A | 4,328,682.01 | 617,501.00 | 0.42 |
| 15 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,186,133.66 | 597,166.00 | 1.03 |
| 16 | 510510 | 广发中证500ETF | 3,571,286.56 | 509,456.00 | 0.16 |
| 17 | 233009 | 大摩多因子策略混合 | 3,318,534.00 | 473,400.00 | 0.19 |
| 18 | 510590 | 平安中证500ETF | 2,956,117.00 | 421,700.00 | 0.16 |
| 19 | 150054 | 泰达进取 | 2,563,557.00 | 365,700.00 | 1.04 |
| 20 | 150053 | 泰达稳健 | 2,563,557.00 | 365,700.00 | 1.04 |
| 21 | 16221L | 泰达宏利500指数分级 | 2,563,557.00 | 365,700.00 | 1.04 |
| 22 | 003986 | 申万菱信中证500指数优选增强A | 2,383,400.00 | 340,000.00 | 1.15 |
| 23 | 002311 | 创金合信中证500增强A | 2,123,329.00 | 302,900.00 | 0.62 |
| 24 | 002316 | 创金合信中证500增强C | 2,123,329.00 | 302,900.00 | 0.62 |
| 25 | 512500 | 华夏中证500ETF | 1,899,710.00 | 271,000.00 | 0.16 |
| 26 | 159922 | 嘉实中证500ETF | 1,765,819.00 | 251,900.00 | 0.16 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 1,701,768.63 | 242,763.00 | 0.08 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 1,701,768.63 | 242,763.00 | 0.08 |
| 29 | 150029 | 信诚中证500指数B | 1,544,303.00 | 220,300.00 | 0.60 |
| 30 | 150028 | 信诚中证500指数A | 1,544,303.00 | 220,300.00 | 0.60 |
| 31 | 003352 | 招商稳荣定开灵活混合C | 1,336,106.00 | 190,600.00 | 0.40 |
| 32 | 003351 | 招商稳荣定开灵活混合A | 1,336,106.00 | 190,600.00 | 0.40 |
| 33 | 005919 | 天弘中证500ETF联接C | 1,311,290.60 | 187,060.00 | 0.19 |
| 34 | 000962 | 天弘中证500ETF联接A | 1,311,290.60 | 187,060.00 | 0.19 |
| 35 | 003241 | 创金合信量化发现混合A | 1,250,415.76 | 178,376.00 | 0.29 |
| 36 | 003242 | 创金合信量化发现混合C | 1,250,415.76 | 178,376.00 | 0.29 |
| 37 | 000743 | 红塔红土盛世普益混合发起式 | 1,198,710.00 | 171,000.00 | 0.83 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 1,059,211.00 | 151,100.00 | 0.06 |
| 39 | 150190 | 新华中证环保产业指数分级A | 1,040,900.88 | 148,488.00 | 0.86 |
| 40 | 164304 | 新华中证环保产业指数分级 | 1,040,900.88 | 148,488.00 | 0.86 |
| 41 | 150191 | 新华中证环保产业指数分级B | 1,040,900.88 | 148,488.00 | 0.86 |
| 42 | 001332 | 鹏华弘信混合C | 1,017,151.00 | 145,100.00 | 0.26 |
| 43 | 001331 | 鹏华弘信混合A | 1,017,151.00 | 145,100.00 | 0.26 |
| 44 | 003780 | 鹏华兴悦定期开放混合 | 1,016,450.00 | 145,000.00 | 0.26 |
| 45 | 003663 | 鹏华兴泰定期开放混合 | 1,008,739.00 | 143,900.00 | 0.25 |
| 46 | 005530 | 汇添富沪深300指数增强A | 951,958.00 | 135,800.00 | 0.47 |
| 47 | 150238 | 鹏华环保分级B | 940,742.00 | 134,200.00 | 0.94 |
| 48 | 150237 | 鹏华环保分级A | 940,742.00 | 134,200.00 | 0.94 |
| 49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 893,775.00 | 127,500.00 | 0.35 |
| 50 | 001327 | 鹏华弘华混合A | 853,117.00 | 121,700.00 | 0.42 |
| 51 | 001328 | 鹏华弘华混合C | 853,117.00 | 121,700.00 | 0.42 |
| 52 | 002179 | 华安事件驱动量化策略混合 | 782,316.00 | 111,600.00 | 1.35 |
| 53 | 001291 | 大摩量化多策略股票 | 741,658.00 | 105,800.00 | 0.15 |
| 54 | 003846 | 汇安丰恒混合C | 731,143.00 | 104,300.00 | 0.58 |
| 55 | 003845 | 汇安丰恒混合A | 731,143.00 | 104,300.00 | 0.58 |
| 56 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 667,239.84 | 95,184.00 | 0.52 |
| 57 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 667,239.84 | 95,184.00 | 0.52 |
| 58 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 667,239.84 | 95,184.00 | 0.52 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 651,930.00 | 93,000.00 | 0.31 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 651,930.00 | 93,000.00 | 0.31 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 651,930.00 | 93,000.00 | 0.31 |
| 62 | 004192 | 招商中证500指数A | 562,145.92 | 80,192.00 | 0.91 |
| 63 | 004193 | 招商中证500指数C | 562,145.92 | 80,192.00 | 0.91 |
| 64 | 001059 | 中金绝对收益混合 | 558,591.85 | 79,685.00 | 0.24 |
| 65 | 1 |
