| 持有 软控股份(002073)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 | 169101 | 东方红睿丰混合(LOF) | 29,366,610.88 | 5,388,369.00 | 0.22 |
| 2 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,835,021.40 | 5,339,818.00 | 5.10 |
| 3 | 510500 | 南方中证500ETF | 25,961,146.50 | 4,514,982.00 | 0.11 |
| 4 | 501026 | 财通多策略福享混合(LOF) | 14,594,131.80 | 2,702,617.00 | 0.59 |
| 5 | 004588 | 中金丰沃混合C | 7,309,124.00 | 1,271,152.00 | 4.73 |
| 6 | 004587 | 中金丰沃混合A | 7,309,124.00 | 1,271,152.00 | 4.73 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 3,937,605.75 | 684,801.00 | 0.03 |
| 8 | 000478 | 建信中证500指数增强A | 3,167,657.75 | 550,897.00 | 0.09 |
| 9 | 005633 | 建信中证500指数增强C | 3,167,657.75 | 550,897.00 | 0.09 |
| 10 | 510510 | 广发中证500ETF | 2,596,740.25 | 451,607.00 | 0.12 |
| 11 | 510590 | 平安中证500ETF | 2,215,475.00 | 385,300.00 | 0.12 |
| 12 | 161631 | 融通人工智能指数(LOF)A | 1,569,175.00 | 272,900.00 | 0.54 |
| 13 | 512500 | 华夏中证500ETF | 1,421,400.00 | 247,200.00 | 0.12 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,369,627.00 | 238,196.00 | 0.07 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,369,627.00 | 238,196.00 | 0.07 |
| 16 | 159922 | 嘉实中证500ETF | 1,317,670.00 | 229,160.00 | 0.12 |
| 17 | 005919 | 天弘中证500ETF联接C | 763,830.00 | 132,840.00 | 0.11 |
| 18 | 000962 | 天弘中证500ETF联接A | 763,830.00 | 132,840.00 | 0.11 |
| 19 | 003865 | 创金合信量化多因子股票C | 510,600.00 | 88,800.00 | 0.06 |
| 20 | 002210 | 创金合信量化多因子股票A | 510,600.00 | 88,800.00 | 0.06 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 467,555.50 | 81,314.00 | 0.18 |
| 22 | 160119 | 南方中证500ETF联接(LOF)A | 375,837.25 | 65,363.00 | 0.01 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 375,837.25 | 65,363.00 | 0.01 |
| 24 | 003241 | 创金合信量化发现混合A | 353,625.00 | 61,500.00 | 0.08 |
| 25 | 003242 | 创金合信量化发现混合C | 353,625.00 | 61,500.00 | 0.08 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 351,313.50 | 61,098.00 | 0.12 |
| 27 | 159907 | 广发中小板300ETF | 339,422.50 | 59,030.00 | 0.16 |
| 28 | 159935 | 景顺长城中证500ETF | 314,525.00 | 54,700.00 | 0.12 |
| 29 | 005166 | 嘉实润和量化定期混合 | 296,700.00 | 51,600.00 | 0.04 |
| 30 | 512310 | 南方中证500工业ETF | 296,125.00 | 51,500.00 | 0.56 |
| 31 | 159903 | 深成ETF | 291,525.00 | 50,700.00 | 0.07 |
| 32 | 002311 | 创金合信中证500增强A | 278,875.00 | 48,500.00 | 0.08 |
| 33 | 002316 | 创金合信中证500增强C | 278,875.00 | 48,500.00 | 0.08 |
| 34 | 159918 | 嘉实中创400ETF | 226,550.00 | 39,400.00 | 0.21 |
| 35 | 510560 | 国寿安保中证500ETF | 223,100.00 | 38,800.00 | 0.11 |
| 36 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 209,875.00 | 36,500.00 | 0.10 |
| 37 | 159943 | 大成深证成份ETF | 194,350.00 | 33,800.00 | 0.07 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 192,625.00 | 33,500.00 | 0.11 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 192,625.00 | 33,500.00 | 0.11 |
| 40 | 16480L | 工银中证500指数 | 148,350.00 | 25,800.00 | 0.11 |
| 41 | 150055 | 工银瑞信睿智A | 148,350.00 | 25,800.00 | 0.11 |
| 42 | 150056 | 工银瑞信睿智B | 148,350.00 | 25,800.00 | 0.11 |
| 43 | 510520 | 诺安中证500ETF | 121,900.00 | 21,200.00 | 0.12 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 94,300.00 | 16,400.00 | 0.04 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 94,300.00 | 16,400.00 | 0.04 |
| 46 | 50200L | 西部利得中证500等权重指数分级 | 94,300.00 | 16,400.00 | 0.04 |
| 47 | 660011 | 农银汇理中证500指数 | 92,575.00 | 16,100.00 | 0.11 |
| 48 | 161612 | 融通深证成份指数A | 85,675.00 | 14,900.00 | 0.07 |
| 49 | 004875 | 融通深证成份指数C | 85,675.00 | 14,900.00 | 0.07 |
| 50 | 16221L | 泰达宏利500指数分级 | 82,225.00 | 14,300.00 | 0.03 |
| 51 | 150054 | 泰达进取 | 82,225.00 | 14,300.00 | 0.03 |
| 52 | 150053 | 泰达稳健 | 82,225.00 | 14,300.00 | 0.03 |
| 53 | 159932 | 大成中证500深市ETF | 60,375.00 | 10,500.00 | 0.21 |
| 54 | 003312 | 大摩睿成中小盘弹性股票 | 53,768.25 | 9,351.00 | 0.07 |
| 55 | 167001 | 平安鼎泰混合(LOF) | 53,048.15 | 9,784.00 | 0.02 |
| 56 | 001059 | 中金绝对收益混合 | 41,716.25 | 7,255.00 | 0.02 |
| 57 | 003582 | 中金量化多策略混合 | 40,825.00 | 7,100.00 | 0.03 |
| 58 | 000008 | 嘉实中证500ETF联接A | 39,100.00 | 6,800.00 | 0.00 |
| 59 | 160806 | 长盛同庆(LOF) | 35,805.25 | 6,227.00 | 0.03 |
| 60 | 001589 | 天弘中证800指数C | 35,650.00 | 6,200.00 | 0.03 |
| 61 | 001588 | 天弘中证800指数A | 35,650.00 | 6,200.00 | 0.03 |
| 62 | 005133 | 兴业量化混合A | 32,775.00 | 5,700.00 | 0.05 |
| 63 | 002076 | 浙商中证500指数增强A | 32,200.00 | 5,600.00 | 0.07 |
| 64 | 159953 | 广发中证全指工业ETF | 29,900.00 | 5,200.00 | 0.12 |
| 65 | 004713 | 中金丰鸿混合C | 27,025.00 | 4,700.00 | 0.03 |
| 66 | 004712 | 中金丰鸿混合A | 27,025.00 | 4,700.00 | 0.03 |
| 67 | 005405 | 中金金序量化蓝筹混合A | 26,450.00 | 4,600.00 | 0.02 |
| 68 | 005406 | 中金金序量化蓝筹混合C | 26,450.00 | 4,600.00 | 0.02 |
| 69 | 003578 | 中金中证500指数C | 23,000.00 | 4,000.00 | 0.10 |
| 70 | 003016 | 中金中证500指数A | 23,000.00 | 4,000.00 | 0.10 |
| 71 | 150057 | 长城久兆稳健指数 | 22,534.25 | 3,919.00 | 0.12 |
| 72 | 150058 | 长城久兆积极指数 | 22,534.25 | 3,919.00 | 0.12 |
| 73 | 162010 | 长城久兆中小300指数分级 | 22,534.25 | 3,919.00 | 0.12 |
| 74 | 000219 | 博时裕益混合 | 16,675.00 | 2,900.00 | 0.00 |
| 75 | 159950 | 易方达深证成指ETF | 12,650.00 | 2,200.00 | 0.07 |
| 76 | 510580 | 易方达中证500ETF | 10,235.00 | 1,780.00 | 0.11 |
| 77 | 162711 | 广发中证500ETF联接(LOF)A | 8,050.00 | 1,400.00 | 0.00 |
| 78 | 202017 | 南方深证成份ETF联接A | 8,050.00 | 1,400.00 | 0.00 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 8,050.00 | 1,400.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 8,050.00 | 1,400.00 | 0.00 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 7,791.25 | 1,355.00 | 0.06 |
| 82 | 070030 | 嘉实中创400ETF联接A | 7,475.00 | 1,300.00 | 0.01 |
| 83 | 005727 | 嘉实中创400ETF联接C | 7,475.00 | 1,300.00 | 0.01 |
| 84 | 090013 | 大成竞争优势混合 | 575.00 | 100.00 | 0.00 |
| 85 | 167002 | 平安鼎越混合(LOF) | 488.75 | 85.00 | 0.00 |
