| 持有 横店东磁(002056)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 | 510500 | 南方中证500ETF | 75,449,121.60 | 9,927,516.00 | 0.16 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 30,757,200.00 | 4,047,000.00 | 0.73 |
| 3 | 512580 | 广发中证环保ETF | 16,460,748.80 | 2,165,888.00 | 0.95 |
| 4 | 512500 | 华夏中证500ETF | 8,507,440.00 | 1,119,400.00 | 0.16 |
| 5 | 510510 | 广发中证500ETF | 7,015,560.00 | 923,100.00 | 0.17 |
| 6 | 001416 | 嘉实事件驱动股票 | 4,846,520.00 | 637,700.00 | 0.11 |
| 7 | 519039 | 长盛同德主题混合 | 4,778,120.00 | 628,700.00 | 0.42 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,399,381.60 | 578,866.00 | 1.18 |
| 9 | 159922 | 嘉实中证500ETF | 3,908,680.00 | 514,300.00 | 0.16 |
| 10 | 510590 | 平安中证500ETF | 3,600,120.00 | 473,700.00 | 0.16 |
| 11 | 150217 | 交银国证新能源指数分级A | 3,246,568.00 | 427,180.00 | 1.21 |
| 12 | 150218 | 交银国证新能源指数分级B | 3,246,568.00 | 427,180.00 | 1.21 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 3,141,840.00 | 413,400.00 | 1.02 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 3,141,840.00 | 413,400.00 | 1.02 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,090,616.00 | 406,660.00 | 0.15 |
| 16 | 005919 | 天弘中证500ETF联接C | 3,090,616.00 | 406,660.00 | 0.15 |
| 17 | 005633 | 建信中证500指数增强C | 2,847,058.80 | 374,613.00 | 0.05 |
| 18 | 000478 | 建信中证500指数增强A | 2,847,058.80 | 374,613.00 | 0.05 |
| 19 | 16311A | 申万菱信中证环保产业指数分级 | 2,538,688.80 | 334,038.00 | 0.81 |
| 20 | 150185 | 申万菱信中证环保产业指数分级B | 2,538,688.80 | 334,038.00 | 0.81 |
| 21 | 150184 | 申万菱信中证环保产业指数分级A | 2,538,688.80 | 334,038.00 | 0.81 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,273,638.80 | 299,163.00 | 0.08 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,273,638.80 | 299,163.00 | 0.08 |
| 24 | 512870 | 南华中证杭州湾区ETF | 1,745,720.00 | 229,700.00 | 0.65 |
| 25 | 710301 | 富安达增强收益债券A | 1,702,400.00 | 224,000.00 | 1.39 |
| 26 | 710302 | 富安达增强收益债券C | 1,702,400.00 | 224,000.00 | 1.39 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 1,091,686.80 | 143,643.00 | 0.16 |
| 28 | 510560 | 国寿安保中证500ETF | 1,078,440.00 | 141,900.00 | 0.16 |
| 29 | 510580 | 易方达中证500ETF | 1,071,144.00 | 140,940.00 | 0.15 |
| 30 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 764,438.40 | 100,584.00 | 0.54 |
| 31 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 764,438.40 | 100,584.00 | 0.54 |
| 32 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 764,438.40 | 100,584.00 | 0.54 |
| 33 | 150238 | 鹏华环保分级B | 709,080.00 | 93,300.00 | 0.82 |
| 34 | 150237 | 鹏华环保分级A | 709,080.00 | 93,300.00 | 0.82 |
| 35 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 655,120.00 | 86,200.00 | 1.20 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 539,600.00 | 71,000.00 | 0.15 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 539,600.00 | 71,000.00 | 0.15 |
| 38 | 164304 | 新华中证环保产业指数分级 | 531,148.80 | 69,888.00 | 0.83 |
| 39 | 150191 | 新华中证环保产业指数分级B | 531,148.80 | 69,888.00 | 0.83 |
| 40 | 150190 | 新华中证环保产业指数分级A | 531,148.80 | 69,888.00 | 0.83 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 481,900.80 | 63,408.00 | 0.16 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 481,900.80 | 63,408.00 | 0.16 |
| 43 | 159907 | 广发中小板300ETF | 465,059.20 | 61,192.00 | 0.23 |
| 44 | 159935 | 景顺长城中证500ETF | 462,566.40 | 60,864.00 | 0.16 |
| 45 | 512310 | 南方中证500工业ETF | 396,720.00 | 52,200.00 | 0.78 |
| 46 | 159903 | 深成ETF | 370,880.00 | 48,800.00 | 0.09 |
| 47 | 700002 | 平安深证300指数增强 | 357,200.00 | 47,000.00 | 0.48 |
| 48 | 159918 | 嘉实中创400ETF | 336,680.00 | 44,300.00 | 0.28 |
| 49 | 004902 | 富国丰利增强债券 | 322,240.00 | 42,400.00 | 0.12 |
| 50 | 005062 | 博时中证500指数增强A | 299,440.00 | 39,400.00 | 0.14 |
| 51 | 005795 | 博时中证500指数增强C | 299,440.00 | 39,400.00 | 0.14 |
| 52 | 510550 | 方正富邦中证500ETF | 283,480.00 | 37,300.00 | 0.16 |
| 53 | 150056 | 工银瑞信睿智B | 273,600.00 | 36,000.00 | 0.15 |
| 54 | 150055 | 工银瑞信睿智A | 273,600.00 | 36,000.00 | 0.15 |
| 55 | 16480L | 工银中证500指数 | 273,600.00 | 36,000.00 | 0.15 |
| 56 | 398051 | 中海环保新能源混合 | 269,800.00 | 35,500.00 | 0.47 |
| 57 | 004819 | 国寿安保目标策略混合发起C | 258,400.00 | 34,000.00 | 2.84 |
| 58 | 004818 | 国寿安保目标策略混合发起A | 258,400.00 | 34,000.00 | 2.84 |
| 59 | 150279 | 鹏华新能源分级A | 247,000.00 | 32,500.00 | 0.72 |
| 60 | 150280 | 鹏华新能源分级B | 247,000.00 | 32,500.00 | 0.72 |
| 61 | 160640 | 鹏华新能源分级 | 247,000.00 | 32,500.00 | 0.72 |
| 62 | 004721 | 华夏睿磐泰茂混合C | 229,520.00 | 30,200.00 | 0.19 |
| 63 | 004720 | 华夏睿磐泰茂混合A | 229,520.00 | 30,200.00 | 0.19 |
| 64 | 159943 | 大成深证成份ETF | 218,880.00 | 28,800.00 | 0.09 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 212,800.00 | 28,000.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 212,800.00 | 28,000.00 | 0.00 |
| 67 | 159913 | 交银深证300价值ETF | 202,160.00 | 26,600.00 | 0.25 |
| 68 | 660011 | 农银汇理中证500指数 | 160,360.00 | 21,100.00 | 0.15 |
| 69 | 512590 | 浦银安盛中证高股息ETF | 154,280.00 | 20,300.00 | 0.44 |
| 70 | 150324 | 工银中证环保产业指数分级B | 146,406.40 | 19,264.00 | 0.81 |
| 71 | 150323 | 工银中证环保产业指数分级A | 146,406.40 | 19,264.00 | 0.81 |
| 72 | 164819 | 工银中证环保产业指数分级 | 146,406.40 | 19,264.00 | 0.81 |
| 73 | 150327 | 工银中证新能源指数分级A | 144,400.00 | 19,000.00 | 0.72 |
| 74 | 150328 | 工银中证新能源指数分级B | 144,400.00 | 19,000.00 | 0.72 |
| 75 | 164821 | 工银中证新能源指数分级 | 144,400.00 | 19,000.00 | 0.72 |
| 76 | 160806 | 长盛同庆(LOF) | 143,153.60 | 18,836.00 | 0.05 |
| 77 | 005434 | 鹏华睿投混合 | 134,520.00 | 17,700.00 | 0.10 |
| 78 | 159912 | 汇添富深证300ETF | 122,360.00 | 16,100.00 | 0.11 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 121,531.60 | 15,991.00 | 0.11 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 121,531.60 | 15,991.00 | 0.11 |
| 81 | 006611 | 人保中证500指数 | 119,320.00 | 15,700.00 | 0.15 |
| 82 | 161612 | 融通深证成份指数A | 110,960.00 | 14,600.00 | 0.08 |
| 83 | 004875 | 融通深证成份指数C | 110,960.00 | 14,600.00 | 0.08 |
| 84 | 150029 | 信诚中证500指数B | 98,800.00 | 13,000.00 | 0.06 |
| 85 | 150028 | 信诚中证500指数A | 98,800.00 | 13,000.00 | 0.06 |
| 86 | 159932 | 大成中证500深市ETF | 93,784.00 | 12,340.00 | 0.31 |
| 87 | 168106 | 九泰盈华量化混合(LOF)A | 72,960.00 | 9,600.00 | 0.07 |
| 88 | 168107 | 九泰盈华量化混合(LOF)C | 72,960.00 | 9,600.00 | 0.07 |
| 89 | 070039 | 嘉实中证500ETF联接C | 66,880.00 | 8,800.00 | 0.00 |
| 90 | 000008 | 嘉实中证500ETF联接A | 66,880.00 | 8,800.00 | 0.00 |
| 91 | 007029 | 易方达中证500ETF联接发起式C | 53,200.00 | 7,000.00 | 0.01 |
| 92 | 003697 | 华夏睿磐泰盛定开混合 | 53,200.00 | 7,000.00 | 0.05 |
| 93 | 007028 | 易方达中证500ETF联接发起式A | 53,200.00 | 7,000.00 | 0.01 |
| 94 | 233010 | 大摩深证300指数增强 | 42,560.00 | 5,600.00 | 0.09 |
| 95 | 159953 | 广发中证全指工业ETF | 35,720.00 | 4,700.00 | 0.16 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 30,400.00 | 4,000.00 | 0.01 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 30,400.00 | 4,000.00 | 0.01 |
| 98 | 001589 | 天弘中证800指数C | 27,360.00 | 3,600.00 | 0.04 |
| 99 | 001588 | 天弘中证800指数A | 27,360.00 | 3,600.00 | 0.04 |
| 100 | 006957 | 长江量化匠心甄选股票C | 25,840.00 | 3,400.00 | 0.12 |
| 101 | 006911 | 长江量化匠心甄选股票A | 25,840.00 | 3,400.00 | 0.12 |
| 102 | 162510 | 国联安双力中小板综指(LOF) | 21,523.20 | 2,832.00 | 0.23 |
| 103 | 003302 | 华夏鼎融债券C | 18,240.00 | 2,400.00 | 0.01 |
| 104 | 003301 | 华夏鼎融债券A | 18,240.00 | 2,400.00 | 0.01 |
| 105 | 510520 | 诺安中证500ETF | 15,808.00 | 2,080.00 | 0.18 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 13,680.00 | 1,800.00 | 0.00 |
| 107 | 070030 | 嘉实中创400ETF联接A | 12,920.00 | 1,700.00 | 0.01 |
| 108 | 005727 | 嘉实中创400ETF联接C | 12,920.00 | 1,700.00 | 0.01 |
| 109 | 202017 | 南方深证成份ETF联接A | 9,880.00 | 1,300.00 | 0.00 |
| 110 | 004345 | 南方深证成份ETF联接C | 9,880.00 | 1,300.00 | 0.00 |
| 111 | 165707 | 诺德深证300指数分级 | 4,560.00 | 600.00 | 0.10 |
| 112 | 150093 | 诺德深证300指数分级B | 4,560.00 | 600.00 | 0.10 |
| 113 | 150092 | 诺德深证300指数分级A | 4,560.00 | 600.00 | 0.10 |
| 114 | 270026 | 广发中小板300联接A | 3,800.00 | 500.00 | 0.00 |
| 115 | 005490 | 中金衡优混合C | 3,040.00 | 400.00 | 0.01 |
| 116 | 005489 | 中金衡优混合A | 3,040.00 | 400.00 | 0.01 |
| 117 | 003826 | 华夏鼎汇债券A | 1,520.00 | 200.00 | 0.00 |
| 118 | 003827 | 华夏鼎汇债券C | 1,520.00 | 200.00 | 0.00 |
