| 持有 江特电机(002176)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 | 470028 | 汇添富社会责任混合 | 153,963,371.16 | 15,839,853.00 | 4.21 |
| 2 | 000697 | 汇添富移动互联股票 | 130,359,070.44 | 13,411,427.00 | 2.52 |
| 3 | 510500 | 南方中证500ETF | 74,591,280.00 | 7,674,000.00 | 0.31 |
| 4 | 000478 | 建信中证500指数增强A | 18,571,420.80 | 1,910,640.00 | 0.55 |
| 5 | 005633 | 建信中证500指数增强C | 18,571,420.80 | 1,910,640.00 | 0.55 |
| 6 | 159902 | 华夏中小板ETF | 16,995,420.00 | 1,748,500.00 | 0.72 |
| 7 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,528,357.16 | 877,403.00 | 2.11 |
| 8 | 233009 | 大摩多因子策略混合 | 8,405,856.00 | 864,800.00 | 0.48 |
| 9 | 005438 | 易方达易百智能量化策略混合C | 8,393,220.00 | 863,500.00 | 1.58 |
| 10 | 005437 | 易方达易百智能量化策略混合A | 8,393,220.00 | 863,500.00 | 1.58 |
| 11 | 510510 | 广发中证500ETF | 7,072,272.00 | 727,600.00 | 0.32 |
| 12 | 510590 | 平安中证500ETF | 5,858,244.00 | 602,700.00 | 0.32 |
| 13 | 150217 | 交银国证新能源指数分级A | 5,196,428.64 | 534,612.00 | 1.38 |
| 14 | 150218 | 交银国证新能源指数分级B | 5,196,428.64 | 534,612.00 | 1.38 |
| 15 | 005167 | 嘉实润泽量化定期混合 | 4,166,964.00 | 428,700.00 | 0.32 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 3,906,118.08 | 401,864.00 | 0.19 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 3,906,118.08 | 401,864.00 | 0.19 |
| 18 | 512500 | 华夏中证500ETF | 3,783,996.00 | 389,300.00 | 0.32 |
| 19 | 159922 | 嘉实中证500ETF | 3,499,200.00 | 360,000.00 | 0.31 |
| 20 | 150054 | 泰达进取 | 3,002,508.00 | 308,900.00 | 1.22 |
| 21 | 150053 | 泰达稳健 | 3,002,508.00 | 308,900.00 | 1.22 |
| 22 | 16221L | 泰达宏利500指数分级 | 3,002,508.00 | 308,900.00 | 1.22 |
| 23 | 005166 | 嘉实润和量化定期混合 | 2,511,648.00 | 258,400.00 | 0.37 |
| 24 | 003986 | 申万菱信中证500指数优选增强A | 2,430,000.00 | 250,000.00 | 1.17 |
| 25 | 005919 | 天弘中证500ETF联接C | 2,292,948.00 | 235,900.00 | 0.33 |
| 26 | 000962 | 天弘中证500ETF联接A | 2,292,948.00 | 235,900.00 | 0.33 |
| 27 | 001017 | 泰达改革动力混合A | 2,216,160.00 | 228,000.00 | 0.52 |
| 28 | 003550 | 泰达改革动力混合C | 2,216,160.00 | 228,000.00 | 0.52 |
| 29 | 003717 | 中银量化精选混合A | 2,210,328.00 | 227,400.00 | 0.95 |
| 30 | 150106 | 易方达中小板指数分级稳健 | 2,054,808.00 | 211,400.00 | 0.68 |
| 31 | 150107 | 易方达中小板指数分级进取 | 2,054,808.00 | 211,400.00 | 0.68 |
| 32 | 161118 | 易方达中小板指数(LOF) | 2,054,808.00 | 211,400.00 | 0.68 |
| 33 | 229002 | 泰达宏利逆向策略混合 | 1,737,955.44 | 178,802.00 | 0.28 |
| 34 | 200002 | 长城久泰沪深300指数A | 1,517,292.00 | 156,100.00 | 0.22 |
| 35 | 150028 | 信诚中证500指数A | 1,494,936.00 | 153,800.00 | 0.58 |
| 36 | 150029 | 信诚中证500指数B | 1,494,936.00 | 153,800.00 | 0.58 |
| 37 | 000743 | 红塔红土盛世普益混合发起式 | 1,427,868.00 | 146,900.00 | 0.99 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,303,452.00 | 134,100.00 | 0.57 |
| 39 | 002560 | 诺安和鑫混合 | 1,300,536.00 | 133,800.00 | 0.98 |
| 40 | 001291 | 大摩量化多策略股票 | 1,256,796.00 | 129,300.00 | 0.26 |
| 41 | 001331 | 鹏华弘信混合A | 1,135,296.00 | 116,800.00 | 0.29 |
| 42 | 001332 | 鹏华弘信混合C | 1,135,296.00 | 116,800.00 | 0.29 |
| 43 | 003780 | 鹏华兴悦定期开放混合 | 1,134,324.00 | 116,700.00 | 0.29 |
| 44 | 003663 | 鹏华兴泰定期开放混合 | 1,126,548.00 | 115,900.00 | 0.27 |
| 45 | 003501 | 泰达睿智稳健混合 | 1,037,775.24 | 106,767.00 | 0.77 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 965,244.60 | 99,305.00 | 0.02 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 965,244.60 | 99,305.00 | 0.02 |
| 48 | 159907 | 广发中小板300ETF | 953,823.60 | 98,130.00 | 0.45 |
| 49 | 001328 | 鹏华弘华混合C | 951,588.00 | 97,900.00 | 0.47 |
| 50 | 001327 | 鹏华弘华混合A | 951,588.00 | 97,900.00 | 0.47 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 939,924.00 | 96,700.00 | 0.31 |
| 52 | 162210 | 泰达宏利集利债券A | 929,232.00 | 95,600.00 | 0.06 |
| 53 | 162299 | 泰达宏利集利债券C | 929,232.00 | 95,600.00 | 0.06 |
| 54 | 163111 | 申万菱信中小板指数(LOF)A | 898,886.16 | 92,478.00 | 0.66 |
| 55 | 159935 | 景顺长城中证500ETF | 834,948.00 | 85,900.00 | 0.31 |
| 56 | 159903 | 深成ETF | 832,032.00 | 85,600.00 | 0.21 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 818,424.00 | 84,200.00 | 0.32 |
| 58 | 004881 | 中银量化价值混合A | 810,648.00 | 83,400.00 | 0.40 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 799,003.44 | 82,202.00 | 0.38 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 799,003.44 | 82,202.00 | 0.38 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 799,003.44 | 82,202.00 | 0.38 |
| 62 | 512310 | 南方中证500工业ETF | 795,096.00 | 81,800.00 | 1.49 |
| 63 | 003351 | 招商稳荣定开灵活混合A | 734,832.00 | 75,600.00 | 0.22 |
| 64 | 003352 | 招商稳荣定开灵活混合C | 734,832.00 | 75,600.00 | 0.22 |
| 65 | 002907 | 南方中证500增强股票C | 647,352.00 | 66,600.00 | 0.21 |
| 66 | 002906 | 南方中证500增强股票A | 647,352.00 | 66,600.00 | 0.21 |
| 67 | 001397 | 建信精工制造指数增强 | 636,660.00 | 65,500.00 | 0.61 |
| 68 | 510560 | 国寿安保中证500ETF | 593,892.00 | 61,100.00 | 0.30 |
| 69 | 001990 | 中欧数据挖掘混合A | 583,200.00 | 60,000.00 | 0.44 |
| 70 | 004234 | 中欧数据挖掘混合C | 583,200.00 | 60,000.00 | 0.44 |
| 71 | 005795 | 博时中证500指数增强C | 546,264.00 | 56,200.00 | 0.46 |
| 72 | 005062 | 博时中证500指数增强A | 546,264.00 | 56,200.00 | 0.46 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 531,684.00 | 54,700.00 | 0.09 |
| 74 | 159943 | 大成深证成份ETF | 525,074.40 | 54,020.00 | 0.20 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 510,300.00 | 52,500.00 | 0.29 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 510,300.00 | 52,500.00 | 0.29 |
| 77 | 160640 | 鹏华新能源分级 | 494,164.80 | 50,840.00 | 1.25 |
| 78 | 150279 | 鹏华新能源分级A | 494,164.80 | 50,840.00 | 1.25 |
| 79 | 150280 | 鹏华新能源分级B | 494,164.80 | 50,840.00 | 1.25 |
| 80 | 004617 | 建信鑫稳回报灵活配置混合A | 490,860.00 | 50,500.00 | 0.25 |
| 81 | 004618 | 建信鑫稳回报灵活配置混合C | 490,860.00 | 50,500.00 | 0.25 |
| 82 | 001733 | 泰达宏利量化股票 | 479,196.00 | 49,300.00 | 0.68 |
| 83 | 004730 | 建信量化事件驱动股票 | 407,268.00 | 41,900.00 | 0.37 |
| 84 | 16480L | 工银中证500指数 | 399,492.00 | 41,100.00 | 0.30 |
| 85 | 150055 | 工银瑞信睿智A | 399,492.00 | 41,100.00 | 0.30 |
| 86 | 150056 | 工银瑞信睿智B | 399,492.00 | 41,100.00 | 0.30 |
| 87 | 001896 | 泰达宏利绝对混合 | 389,772.00 | 40,100.00 | 0.61 |
| 88 | 005550 | 汇安成长优选混合A | 335,340.00 | 34,500.00 | 0.88 |
| 89 | 005551 | 汇安成长优选混合C | 335,340.00 | 34,500.00 | 0.88 |
| 90 | 510520 | 诺安中证500ETF | 310,068.00 | 31,900.00 | 0.31 |
| 91 | 004641 | 万家量化睿选混合 | 296,460.00 | 30,500.00 | 0.22 |
| 92 | 001556 | 天弘中证500指数增强A | 292,572.00 | 30,100.00 | 0.64 |
| 93 | 001557 | 天弘中证500指数增强C | 292,572.00 | 30,100.00 | 0.64 |
| 94 | 150327 | 工银中证新能源指数分级A | 290,433.60 | 29,880.00 | 1.24 |
| 95 | 150328 | 工银中证新能源指数分级B | 290,433.60 | 29,880.00 | 1.24 |
| 96 | 164821 | 工银中证新能源指数分级 | 290,433.60 | 29,880.00 | 1.24 |
| 97 | 159942 | 华润元大中创100ETF | 289,665.72 | 29,801.00 | 0.61 |
| 98 | 700002 | 平安深证300指数增强 | 288,684.00 | 29,700.00 | 0.45 |
| 99 | 159911 | 鹏华深证民营ETF | 277,020.00 | 28,500.00 | 0.59 |
| 100 | 519034 | 海富通中证500指数增强A | 266,911.20 | 27,460.00 | 1.33 |
| 101 | 660011 | 农银汇理中证500指数 | 245,916.00 | 25,300.00 | 0.30 |
| 102 | 161612 | 融通深证成份指数A | 244,701.00 | 25,175.00 | 0.20 |
| 103 | 004875 | 融通深证成份指数C | 244,701.00 | 25,175.00 | 0.20 |
| 104 | 150037 | 建信进取 | 238,140.00 | 24,500.00 | 0.17 |
| 105 | 16531L | 建信双利分级 | 238,140.00 | 24,500.00 | 0.17 |
| 106 | 150036 | 建信稳健 | 238,140.00 | 24,500.00 | 0.17 |
| 107 | 004212 | 中融量化智选混合A | 234,252.00 | 24,100.00 | 0.54 |
| 108 | 004783 | 中融量化智选混合C | 234,252.00 | 24,100.00 | 0.54 |
| 109 | 160415 | 华安量化多因子混合(LOF) | 225,504.00 | 23,200.00 | 0.21 |
| 110 | 159912 | 汇添富深证300ETF | 201,204.00 | 20,700.00 | 0.25 |
| 111 | 002952 | 建信多因子量化股票 | 198,288.00 | 20,400.00 | 0.48 |
| 112 | 090011 | 大成核心双动力混合 | 192,456.00 | 19,800.00 | 0.23 |
| 113 | 004192 | 招商中证500指数A | 182,736.00 | 18,800.00 | 0.30 |
| 114 | 004193 | 招商中证500指数C | 182,736.00 | 18,800.00 | 0.30 |
| 115 | 159932 | 大成中证500深市ETF | 166,212.00 | 17,100.00 | 0.59 |
| 116 | 002655 | 南方卓享绝对收益混合 | 134,136.00 | 13,800.00 | 0.31 |
| 117 | 005038 | 银华新能源新材料量化股票发起式C | 122,472.00 | 12,600.00 | 0.23 |
| 118 | 005037 | 银华新能源新材料量化股票发起式A | 122,472.00 | 12,600.00 | 0.23 |
| 119 | 004713 | 中金丰鸿混合C | 114,696.00 | 11,800.00 | 0.11 |
| 120 | 004712 | 中金丰鸿混合A | 114,696.00 | 11,800.00 | 0.11 |
| 121 | 162205 | 泰达宏利风险预算混合 | 105,948.00 | 10,900.00 | 0.06 |
| 122 | 000008 | 嘉实中证500ETF联接A | 103,032.00 | 10,600.00 | 0.01 |
| 123 | 001589 | 天弘中证800指数C | 100,116.00 | 10,300.00 | 0.08 |
| 124 | 001588 | 天弘中证800指数A | 100,116.00 | 10,300.00 | 0.08 |
| 125 | 16042L | 华安中证定向增发指数(LOF) | 93,312.00 | 9,600.00 | 0.99 |
| 126 | 002076 | 浙商中证500指数增强A | 85,536.00 | 8,800.00 | 0.18 |
| 127 | 003845 | 汇安丰恒混合A | 82,620.00 | 8,500.00 | 0.07 |
| 128 | 003846 | 汇安丰恒混合C | 82,620.00 | 8,500.00 | 0.07 |
| 129 | 159953 | 广发中证全指工业ETF | 81,648.00 | 8,400.00 | 0.33 |
| 130 | 150057 | 长城久兆稳健指数 | 79,140.24 | 8,142.00 | 0.43 |
| 131 | 162010 | 长城久兆中小300指数分级 | 79,140.24 | 8,142.00 | 0.43 |
| 132 | 150058 | 长城久兆积极指数 | 79,140.24 | 8,142.00 | 0.43 |
| 133 | 001599 | 天弘中证高端装备制造指数A | 77,954.40 | 8,020.00 | 0.49 |
| 134 | 001600 | 天弘中证高端装备制造指数C | 77,954.40 | 8,020.00 | 0.49 |
| 135 | 003312 | 大摩睿成中小盘弹性股票 | 77,760.00 | 8,000.00 | 0.10 |
| 136 | 003582 | 中金量化多策略混合 | 75,816.00 | 7,800.00 | 0.06 |
| 137 | 002216 | 易方达量化策略精选混合A | 74,844.00 | 7,700.00 | 0.05 |
| 138 | 002217 | 易方达量化策略精选混合C | 74,844.00 | 7,700.00 | 0.05 |
| 139 | 001059 | 中金绝对收益混合 | 69,974.28 | 7,199.00 | 0.03 |
| 140 | 005133 | 兴业量化混合A | 66,096.00 | 6,800.00 | 0.09 |
| 141 | 005568 | 创金合信MSCI中国A股国际指数C | 56,376.00 | 5,800.00 | 0.07 |
| 142 | 005567 | 创金合信MSCI中国A股国际指数A | 56,376.00 | 5,800.00 | 0.07 |
| 143 | 410010 | 华富中小板指数增强 | 54,976.32 | 5,656.00 | 0.62 |
| 144 | 005405 | 中金金序量化蓝筹混合A | 50,544.00 | 5,200.00 | 0.05 |
| 145 | 005406 | 中金金序量化蓝筹混合C | 50,544.00 | 5,200.00 | 0.05 |
| 146 | 233010 | 大摩深证300指数增强 | 49,572.00 | 5,100.00 | 0.13 |
| 147 | 001839 | 九泰久兴灵活配置混合 | 43,740.00 | 4,500.00 | 0.03 |
| 148 | 003578 | 中金中证500指数C | 41,796.00 | 4,300.00 | 0.19 |
| 149 | 003016 | 中金中证500指数A | 41,796.00 | 4,300.00 | 0.19 |
| 150 | 159950 | 易方达深证成指ETF | 34,992.00 | 3,600.00 | 0.19 |
| 151 | 004945 | 长信中证500指数 | 33,048.00 | 3,400.00 | 0.05 |
| 152 | 162711 | 广发中证500ETF联接(LOF)A | 27,216.00 | 2,800.00 | 0.00 |
| 153 | 002903 | 广发中证500ETF联接(LOF)C | 27,216.00 | 2,800.00 | 0.00 |
| 154 | 510580 | 易方达中证500ETF | 26,535.60 | 2,730.00 | 0.29 |
| 155 | 202017 | 南方深证成份ETF联接A | 23,328.00 | 2,400.00 | 0.01 |
| 156 | 004345 | 南方深证成份ETF联接C | 23,328.00 | 2,400.00 | 0.01 |
| 157 | 162510 | 国联安双力中小板综指(LOF) | 19,440.00 | 2,000.00 | 0.16 |
| 158 | 002527 | 南方安享绝对收益混合 | 18,468.00 | 1,900.00 | 0.02 |
| 159 | 003262 | 安信沪深300增强C | 13,608.00 | 1,400.00 | 0.03 |
| 160 | 003261 | 安信沪深300增强A | 13,608.00 | 1,400.00 | 0.03 |
| 161 | 150092 | 诺德深证300指数分级A | 11,664.00 | 1,200.00 | 0.20 |
| 162 | 004669 | 建信鑫泽回报灵活配置混合C | 11,664.00 | 1,200.00 | 0.01 |
| 163 | 004668 | 建信鑫泽回报灵活配置混合A | 11,664.00 | 1,200.00 | 0.01 |
| 164 | 150093 | 诺德深证300指数分级B | 11,664.00 | 1,200.00 | 0.20 |
| 165 | 165707 | 诺德深证300指数分级 | 11,664.00 | 1,200.00 | 0.20 |
| 166 | 006087 | 华泰柏瑞中证500ETF联接C | 9,720.00 | 1,000.00 | 0.01 |
| 167 | 001214 | 华泰柏瑞中证500ETF联接A | 9,720.00 | 1,000.00 | 0.01 |
| 168 | 005121 | 富国兴利增强债券 | 7,776.00 | 800.00 | 0.01 |
| 169 | 206010 | 鹏华深证民营ETF联接 | 7,776.00 | 800.00 | 0.02 |
| 170 | 001713 | 华润元大中创100指数 | 2,916.00 | 300.00 | 0.04 |
| 171 | 470068 | 汇添富深证300ETF联接 | 1,944.00 | 200.00 | 0.00 |
| 172 | 320003 | 诺安先锋混合 | 1,234.44 | 127.00 | 0.00 |
| 173 | 001466 | 华富永鑫灵活配置混合A | 972.00 | 100.00 | 0.02 |
| 174 | 001305 | 九泰天富改革混合A | 972.00 | 100.00 | 0.00 |
| 175 | 001467 | 华富永鑫灵活配置混合C | 972.00 | 100.00 | 0.02 |
