| 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 | 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 |
| 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 | 16311A | 申万菱信中证环保产业指数分级 | 5,238,138.38 | 747,238.00 | 0.88 |
| 11 | 002907 | 南方中证500增强股票C | 4,965,884.00 | 708,400.00 | 1.62 |
| 12 | 002906 | 南方中证500增强股票A | 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 | 150028 | 信诚中证500指数A | 1,544,303.00 | 220,300.00 | 0.60 |
| 30 | 150029 | 信诚中证500指数B | 1,544,303.00 | 220,300.00 | 0.60 |
| 31 | 003351 | 招商稳荣定开灵活混合A | 1,336,106.00 | 190,600.00 | 0.40 |
| 32 | 003352 | 招商稳荣定开灵活混合C | 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 | 003242 | 创金合信量化发现混合C | 1,250,415.76 | 178,376.00 | 0.29 |
| 36 | 003241 | 创金合信量化发现混合A | 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 | 164304 | 新华中证环保产业指数分级 | 1,040,900.88 | 148,488.00 | 0.86 |
| 40 | 150191 | 新华中证环保产业指数分级B | 1,040,900.88 | 148,488.00 | 0.86 |
| 41 | 150190 | 新华中证环保产业指数分级A | 1,040,900.88 | 148,488.00 | 0.86 |
| 42 | 001331 | 鹏华弘信混合A | 1,017,151.00 | 145,100.00 | 0.26 |
| 43 | 001332 | 鹏华弘信混合C | 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 | 150237 | 鹏华环保分级A | 940,742.00 | 134,200.00 | 0.94 |
| 48 | 150238 | 鹏华环保分级B | 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 | 003845 | 汇安丰恒混合A | 731,143.00 | 104,300.00 | 0.58 |
| 55 | 003846 | 汇安丰恒混合C | 731,143.00 | 104,300.00 | 0.58 |
| 56 | 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 |
| 57 | 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 |
| 58 | 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 |
| 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 | 004193 | 招商中证500指数C | 562,145.92 | 80,192.00 | 0.91 |
| 63 | 004192 | 招商中证500指数A | 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 | 004348 | 南方中证500ETF联接(LOF)C | 489,999.00 | 69,900.00 | 0.01 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 489,999.00 | 69,900.00 | 0.01 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 484,482.13 | 69,113.00 | 0.16 |
| 68 | 001277 | 博时国企改革股票 | 456,351.00 | 65,100.00 | 0.04 |
| 69 | 159907 | 广发中小板300ETF | 440,171.92 | 62,792.00 | 0.21 |
| 70 | 159935 | 景顺长城中证500ETF | 421,048.64 | 60,064.00 | 0.16 |
| 71 | 005382 | 泰康睿利量化多策略混合C | 418,497.00 | 59,700.00 | 0.16 |
| 72 | 005381 | 泰康睿利量化多策略混合A | 418,497.00 | 59,700.00 | 0.16 |
| 73 | 512310 | 南方中证500工业ETF | 400,972.00 | 57,200.00 | 0.75 |
| 74 | 001397 | 建信精工制造指数增强 | 397,467.00 | 56,700.00 | 0.38 |
| 75 | 005795 | 博时中证500指数增强C | 379,942.00 | 54,200.00 | 0.32 |
| 76 | 005062 | 博时中证500指数增强A | 379,942.00 | 54,200.00 | 0.32 |
| 77 | 001556 | 天弘中证500指数增强A | 372,932.00 | 53,200.00 | 0.81 |
| 78 | 001557 | 天弘中证500指数增强C | 372,932.00 | 53,200.00 | 0.81 |
| 79 | 159903 | 深成ETF | 362,417.00 | 51,700.00 | 0.09 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 356,865.08 | 50,908.00 | 0.14 |
| 81 | 001591 | 天弘中证环保产业指数C | 326,743.11 | 46,611.00 | 0.78 |
| 82 | 001590 | 天弘中证环保产业指数A | 326,743.11 | 46,611.00 | 0.78 |
| 83 | 168106 | 九泰盈华量化混合(LOF)A | 326,666.00 | 46,600.00 | 0.08 |
| 84 | 168107 | 九泰盈华量化混合(LOF)C | 326,666.00 | 46,600.00 | 0.08 |
| 85 | 510560 | 国寿安保中证500ETF | 299,327.00 | 42,700.00 | 0.15 |
| 86 | 003312 | 大摩睿成中小盘弹性股票 | 287,410.00 | 41,000.00 | 0.38 |
| 87 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 282,503.00 | 40,300.00 | 0.14 |
| 88 | 159918 | 嘉实中创400ETF | 281,101.00 | 40,100.00 | 0.26 |
| 89 | 501036 | 汇添富中证500指数(LOF)A | 257,968.00 | 36,800.00 | 0.15 |
| 90 | 501037 | 汇添富中证500指数(LOF)C | 257,968.00 | 36,800.00 | 0.15 |
| 91 | 512990 | 华夏MSCI中国A股国际通ETF | 257,267.00 | 36,700.00 | 0.05 |
| 92 | 005551 | 汇安成长优选混合C | 256,566.00 | 36,600.00 | 0.67 |
| 93 | 005550 | 汇安成长优选混合A | 256,566.00 | 36,600.00 | 0.67 |
| 94 | 160640 | 鹏华新能源分级 | 249,556.00 | 35,600.00 | 0.63 |
| 95 | 150280 | 鹏华新能源分级B | 249,556.00 | 35,600.00 | 0.63 |
| 96 | 150279 | 鹏华新能源分级A | 249,556.00 | 35,600.00 | 0.63 |
| 97 | 161037 | 富国中证高端制造指数增强型(LOF) | 249,556.00 | 35,600.00 | 0.61 |
| 98 | 159943 | 大成深证成份ETF | 241,144.00 | 34,400.00 | 0.09 |
| 99 | 004712 | 中金丰鸿混合A | 215,908.00 | 30,800.00 | 0.22 |
| 100 | 004713 | 中金丰鸿混合C | 215,908.00 | 30,800.00 | 0.22 |
| 101 | 16480L | 工银中证500指数 | 201,888.00 | 28,800.00 | 0.15 |
| 102 | 150055 | 工银瑞信睿智A | 201,888.00 | 28,800.00 | 0.15 |
| 103 | 150056 | 工银瑞信睿智B | 201,888.00 | 28,800.00 | 0.15 |
| 104 | 002952 | 建信多因子量化股票 | 185,765.00 | 26,500.00 | 0.45 |
| 105 | 164819 | 工银中证环保产业指数分级 | 184,110.64 | 26,264.00 | 0.83 |
| 106 | 150323 | 工银中证环保产业指数分级A | 184,110.64 | 26,264.00 | 0.83 |
| 107 | 150324 | 工银中证环保产业指数分级B | 184,110.64 | 26,264.00 | 0.83 |
| 108 | 090011 | 大成核心双动力混合 | 177,353.00 | 25,300.00 | 0.21 |
| 109 | 510520 | 诺安中证500ETF | 148,471.80 | 21,180.00 | 0.15 |
| 110 | 150327 | 工银中证新能源指数分级A | 146,509.00 | 20,900.00 | 0.62 |
| 111 | 150328 | 工银中证新能源指数分级B | 146,509.00 | 20,900.00 | 0.62 |
| 112 | 164821 | 工银中证新能源指数分级 | 146,509.00 | 20,900.00 | 0.62 |
| 113 | 003582 | 中金量化多策略混合 | 136,695.00 | 19,500.00 | 0.11 |
| 114 | 660011 | 农银汇理中证500指数 | 124,077.00 | 17,700.00 | 0.15 |
| 115 | 161612 | 融通深证成份指数A | 106,552.00 | 15,200.00 | 0.09 |
| 116 | 004875 | 融通深证成份指数C | 106,552.00 | 15,200.00 | 0.09 |
| 117 | 003301 | 华夏鼎融债券A | 103,748.00 | 14,800.00 | 0.05 |
| 118 | 003302 | 华夏鼎融债券C | 103,748.00 | 14,800.00 | 0.05 |
| 119 | 160415 | 华安量化多因子混合(LOF) | 100,944.00 | 14,400.00 | 0.10 |
| 120 | 005406 | 中金金序量化蓝筹混合C | 89,728.00 | 12,800.00 | 0.08 |
| 121 | 005405 | 中金金序量化蓝筹混合A | 89,728.00 | 12,800.00 | 0.08 |
| 122 | 159912 | 汇添富深证300ETF | 87,625.00 | 12,500.00 | 0.11 |
| 123 | 003578 | 中金中证500指数C | 86,475.36 | 12,336.00 | 0.38 |
| 124 | 003016 | 中金中证500指数A | 86,475.36 | 12,336.00 | 0.38 |
| 125 | 159932 | 大成中证500深市ETF | 83,699.40 | 11,940.00 | 0.29 |
| 126 | 003826 | 华夏鼎汇债券A | 82,718.00 | 11,800.00 | 0.08 |
| 127 | 003827 | 华夏鼎汇债券C | 82,718.00 | 11,800.00 | 0.08 |
| 128 | 005037 | 银华新能源新材料量化股票发起式A | 75,708.00 | 10,800.00 | 0.14 |
| 129 | 005038 | 银华新能源新材料量化股票发起式C | 75,708.00 | 10,800.00 | 0.14 |
| 130 | 005133 | 兴业量化混合A | 70,100.00 | 10,000.00 | 0.10 |
| 131 | 002076 | 浙商中证500指数增强A | 68,698.00 | 9,800.00 | 0.15 |
| 132 | 004652 | 建信鑫利回报灵活配置混合A | 67,997.00 | 9,700.00 | 0.07 |
| 133 | 004653 | 建信鑫利回报灵活配置混合C | 67,997.00 | 9,700.00 | 0.07 |
| 134 | 160806 | 长盛同庆(LOF) | 57,033.36 | 8,136.00 | 0.04 |
| 135 | 004720 | 华夏睿磐泰茂混合A | 56,080.00 | 8,000.00 | 0.02 |
| 136 | 004721 | 华夏睿磐泰茂混合C | 56,080.00 | 8,000.00 | 0.02 |
| 137 | 000008 | 嘉实中证500ETF联接A | 50,472.00 | 7,200.00 | 0.01 |
| 138 | 001589 | 天弘中证800指数C | 50,472.00 | 7,200.00 | 0.04 |
| 139 | 001588 | 天弘中证800指数A | 50,472.00 | 7,200.00 | 0.04 |
| 140 | 159953 | 广发中证全指工业ETF | 41,359.00 | 5,900.00 | 0.17 |
| 141 | 162010 | 长城久兆中小300指数分级 | 40,251.42 | 5,742.00 | 0.22 |
| 142 | 150057 | 长城久兆稳健指数 | 40,251.42 | 5,742.00 | 0.22 |
| 143 | 150058 | 长城久兆积极指数 | 40,251.42 | 5,742.00 | 0.22 |
| 144 | 001599 | 天弘中证高端装备制造指数A | 39,101.78 | 5,578.00 | 0.25 |
| 145 | 001600 | 天弘中证高端装备制造指数C | 39,101.78 | 5,578.00 | 0.25 |
| 146 | 005188 | 海富通量化前锋股票C | 30,844.00 | 4,400.00 | 0.03 |
| 147 | 005189 | 海富通量化前锋股票A | 30,844.00 | 4,400.00 | 0.03 |
| 148 | 519034 | 海富通中证500指数增强A | 25,236.00 | 3,600.00 | 0.13 |
| 149 | 233010 | 大摩深证300指数增强 | 24,535.00 | 3,500.00 | 0.06 |
| 150 | 162510 | 国联安双力中小板综指(LOF) | 24,058.32 | 3,432.00 | 0.20 |
| 151 | 005035 | 银华信息科技量化股票发起式A | 21,030.00 | 3,000.00 | 0.15 |
| 152 | 005036 | 银华信息科技量化股票发起式C | 21,030.00 | 3,000.00 | 0.15 |
| 153 | 159950 | 易方达深证成指ETF | 15,422.00 | 2,200.00 | 0.08 |
| 154 | 005178 | 华夏睿磐泰利混合C | 14,721.00 | 2,100.00 | 0.01 |
| 155 | 005177 | 华夏睿磐泰利混合A | 14,721.00 | 2,100.00 | 0.01 |
| 156 | 510580 | 易方达中证500ETF | 13,599.40 | 1,940.00 | 0.15 |
| 157 | 162711 | 广发中证500ETF联接(LOF)A | 13,319.00 | 1,900.00 | 0.00 |
| 158 | 005141 | 华夏睿磐泰荣混合C | 13,319.00 | 1,900.00 | 0.01 |
| 159 | 005140 | 华夏睿磐泰荣混合A | 13,319.00 | 1,900.00 | 0.01 |
| 160 | 002903 | 广发中证500ETF联接(LOF)C | 13,319.00 | 1,900.00 | 0.00 |
| 161 | 005727 | 嘉实中创400ETF联接C | 9,814.00 | 1,400.00 | 0.01 |
| 162 | 004345 | 南方深证成份ETF联接C | 9,814.00 | 1,400.00 | 0.00 |
| 163 | 202017 | 南方深证成份ETF联接A | 9,814.00 | 1,400.00 | 0.00 |
| 164 | 070030 | 嘉实中创400ETF联接A | 9,814.00 | 1,400.00 | 0.01 |
| 165 | 150092 | 诺德深证300指数分级A | 5,608.00 | 800.00 | 0.10 |
| 166 | 150093 | 诺德深证300指数分级B | 5,608.00 | 800.00 | 0.10 |
| 167 | 165707 | 诺德深证300指数分级 | 5,608.00 | 800.00 | 0.10 |
| 168 | 004194 | 招商中证1000指数A | 5,608.00 | 800.00 | 0.02 |
| 169 | 004195 | 招商中证1000指数C | 5,608.00 | 800.00 | 0.02 |
| 170 | 004409 | 招商深证TMT50ETF联接C | 1,402.00 | 200.00 | 0.00 |
| 171 | 217019 | 招商深证TMT50ETF联接A | 1,402.00 | 200.00 | 0.00 |
| 172 | 470068 | 汇添富深证300ETF联接 | 701.00 | 100.00 | 0.00 |
