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持有 二三四五(002195)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(%)
1000001华夏成长混合186,437,228.00  43,560,100.00    4.17
2001071华安媒体互联网混合125,664,224.00  29,360,800.00    6.76
3000697汇添富移动互联股票77,888,835.28  18,198,326.00    1.51
4510500南方中证500ETF73,088,759.64  17,076,813.00    0.30
5519029华夏稳增混合43,630,106.00  10,193,950.00    3.56
6040001华安创新混合32,474,893.76  7,587,592.00    1.74
7960002华夏回报混合H31,056,750.00  7,256,250.00    0.24
8002001华夏回报混合A31,056,750.00  7,256,250.00    0.24
9470028汇添富社会责任混合27,819,794.56  6,499,952.00    0.76
10000978景顺长城量化精选股票20,860,959.68  4,874,056.00    0.59
11159902华夏中小板ETF16,881,133.20  3,944,190.00    0.72
12288002华夏收入混合15,579,200.00  3,640,000.00    0.58
13160324华夏磐晟混合(LOF)14,501,924.00  3,388,300.00    4.47
14002021华夏回报二号混合13,816,182.40  3,228,080.00    0.24
15002011华夏红利混合13,663,514.80  3,192,410.00    0.17
16519994长信金利趋势混合13,464,880.00  3,146,000.00    0.57
17161017富国中证500指数增强(LOF)12,455,570.40  2,910,180.00    0.76
18233009大摩多因子策略混合11,280,282.40  2,635,580.00    0.65
19001239长盛国企改革混合11,128,000.00  2,600,000.00    1.38
20519908华夏兴华混合A10,211,365.24  2,385,833.00    1.41
21960004华夏兴华混合H10,211,365.24  2,385,833.00    1.41
22150204鹏华传媒分级B9,084,454.08  2,122,536.00    2.08
23150203鹏华传媒分级A9,084,454.08  2,122,536.00    2.08
24001028华安物联网主题股票9,048,176.80  2,114,060.00    0.93
25512980广发中证传媒ETF9,008,330.00  2,104,750.00    2.00
26001013华夏希望债券C8,198,554.00  1,915,550.00    0.78
27001011华夏希望债券A8,198,554.00  1,915,550.00    0.78
28510510广发中证500ETF6,972,291.20  1,629,040.00    0.31
29002768华安安进灵活配置混合6,659,680.00  1,556,000.00    0.48
30003340华安睿享定开混合C5,893,988.00  1,377,100.00    2.58
31003339华安睿享定开混合A5,893,988.00  1,377,100.00    2.58
32510590平安中证500ETF5,844,168.80  1,365,460.00    0.32
33001305九泰天富改革混合A5,263,715.20  1,229,840.00    0.84
34150023申万菱信深证成指分级进取4,056,887.88  947,871.00    0.20
35150022申万菱信深证成指分级收益4,056,887.88  947,871.00    0.20
36003834华夏能源革新股票3,894,800.00  910,000.00    0.96
37512500华夏中证500ETF3,776,500.80  882,360.00    0.32
38004686华夏研究精选股票3,727,880.00  871,000.00    0.50
39002181华安大安全混合3,498,900.00  817,500.00    1.53
40159922嘉实中证500ETF3,492,480.00  816,000.00    0.31
41002229华夏经济转型股票3,338,400.00  780,000.00    1.02
42002311创金合信中证500增强A3,019,796.80  705,560.00    0.88
43002316创金合信中证500增强C3,019,796.80  705,560.00    0.88
44040036华安安心收益债券A2,782,000.00  650,000.00    1.29
45040037华安安心收益债券B2,782,000.00  650,000.00    1.29
46150028信诚中证500指数A2,647,351.20  618,540.00    1.03
47150029信诚中证500指数B2,647,351.20  618,540.00    1.03
48005761招商MSCI中国A股国际通指数A2,496,566.80  583,310.00    0.07
49005762招商MSCI中国A股国际通指数C2,496,566.80  583,310.00    0.07
50150248工银中证传媒指数分级B2,415,418.00  564,350.00    1.95
51150247工银中证传媒指数分级A2,415,418.00  564,350.00    1.95
52159906大成深证成长40ETF2,282,241.52  533,234.00    1.89
53160812长盛同益成长回报(LOF)2,226,156.40  520,130.00    1.50
54512330南方中证500信息技术ETF2,206,853.60  515,620.00    1.89
55150180鹏华信息分级B2,150,533.08  502,461.00    0.80
56150179鹏华信息分级A2,150,533.08  502,461.00    0.80
57150106易方达中小板指数分级稳健2,133,652.76  498,517.00    0.71
58150107易方达中小板指数分级进取2,133,652.76  498,517.00    0.71
59161118易方达中小板指数(LOF)2,133,652.76  498,517.00    0.71
60001291大摩量化多策略股票2,062,275.20  481,840.00    0.42
61000962天弘中证500ETF联接A2,023,969.20  472,890.00    0.29
62005919天弘中证500ETF联接C2,023,969.20  472,890.00    0.29
63159939广发中证全指信息技术ETF1,709,487.64  399,413.00    0.47
64005457景顺长城量化小盘股票1,703,140.40  397,930.00    0.22
65519694交银蓝筹混合1,669,200.00  390,000.00    0.08
66512220景顺长城中证TMT150ETF1,640,267.20  383,240.00    0.55
67320003诺安先锋混合1,631,921.20  381,290.00    0.05
68000549华安大国新经济股票1,581,845.20  369,590.00    0.92
69005487平安量化精选混合C1,518,972.00  354,900.00    0.73
70005486平安量化精选混合A1,518,972.00  354,900.00    0.73
71003447英大睿鑫混合C1,510,840.00  353,000.00    0.92
72003446英大睿鑫混合A1,510,840.00  353,000.00    0.92
73512180建信MSCI中国A股国际通ETF1,507,929.60  352,320.00    0.12
74164907交银中证互联网金融指数分级1,415,695.60  330,770.00    1.58
75150318交银中证互联网金融指数分级B1,415,695.60  330,770.00    1.58
76150317交银中证互联网金融指数分级A1,415,695.60  330,770.00    1.58
77512280景顺长城MSCI中国A股国际通ETF1,386,163.60  323,870.00    0.11
78150331建信网金融分级A1,364,164.40  318,730.00    1.54
79150332建信网金融分级B1,364,164.40  318,730.00    1.54
80165315建信网金融分级1,364,164.40  318,730.00    1.54
81003352招商稳荣定开灵活混合C1,327,955.60  310,270.00    0.40
82003351招商稳荣定开灵活混合A1,327,955.60  310,270.00    0.40
83004510九泰久盛量化先锋混合C1,131,717.60  264,420.00    0.24
84001897九泰久盛量化先锋混合A1,131,717.60  264,420.00    0.24
85002179华安事件驱动量化策略混合1,115,025.60  260,520.00    1.92
86001839九泰久兴灵活配置混合1,095,551.60  255,970.00    0.78
87004348南方中证500ETF联接(LOF)C979,948.80  228,960.00    0.02
88160119南方中证500ETF联接(LOF)A979,948.80  228,960.00    0.02
89512520华泰柏瑞MSCI中国A股国际通ETF964,027.20  225,240.00    0.11
90003845汇安丰恒混合A950,887.60  222,170.00    0.75
91003846汇安丰恒混合C950,887.60  222,170.00    0.75
92512510华泰柏瑞中证500ETF949,667.80  221,885.00    0.32
93163111申万菱信中小板指数(LOF)A942,473.12  220,204.00    0.69
94159907广发中小板300ETF929,290.72  217,124.00    0.44
95512160MSCI中国A股国际通ETF885,617.60  206,920.00    0.11
96159903深成ETF863,455.76  201,742.00    0.21
97159935景顺长城中证500ETF833,487.20  194,740.00    0.31
98150297南方中证互联网指数分级A809,506.36  189,137.00    0.44
99150298南方中证互联网指数分级B809,506.36  189,137.00    0.44
100502038大成中证互联网金融指数分级B783,411.20  183,040.00    1.56
101502037大成中证互联网金融指数分级A783,411.20  183,040.00    1.56
102502036大成中证互联网金融指数分级783,411.20  183,040.00    1.56
103150245鹏华互联网分级A755,980.68  176,631.00    0.61
104150246鹏华互联网分级B755,980.68  176,631.00    0.61
105003241创金合信量化发现混合A702,433.60  164,120.00    0.16
106003242创金合信量化发现混合C702,433.60  164,120.00    0.16
107160616鹏华中证500指数(LOF)A629,459.60  147,070.00    0.25
108510560国寿安保中证500ETF592,566.00  138,450.00    0.30
109080001长盛成长价值混合570,524.00  133,300.00    0.20
110159943大成深证成份ETF520,067.08  121,511.00    0.20
111512990华夏MSCI中国A股国际通ETF519,048.44  121,273.00    0.09
112501036汇添富中证500指数(LOF)A510,475.60  119,270.00    0.29
113501037汇添富中证500指数(LOF)C510,475.60  119,270.00    0.29
114202019南方策略优化混合487,920.00  114,000.00    0.08
115660005农银中小盘混合482,398.80  112,710.00    0.05
116501035创金合信鼎鑫睿选定开混合(LOF)450,684.00  105,300.00    0.22
117003986申万菱信中证500指数优选增强A428,333.84  100,078.00    0.21
11850200L西部利得中证500等权重指数分级410,066.80  95,810.00    0.19
119502001西部利得中证500等权重指数分级A410,066.80  95,810.00    0.19
120502002西部利得中证500等权重指数分级B410,066.80  95,810.00    0.19
121004272中融量化小盘股票A408,975.40  95,555.00    1.86
122004273中融量化小盘股票C408,975.40  95,555.00    1.86
123004192招商中证500指数A400,864.80  93,660.00    0.65
124004193招商中证500指数C400,864.80  93,660.00    0.65
12516480L工银中证500指数398,082.80  93,010.00    0.30
126150055工银瑞信睿智A398,082.80  93,010.00    0.30
127150056工银瑞信睿智B398,082.80  93,010.00    0.30
128450008国富沪深300指数增强383,573.60  89,620.00    0.26
129700002平安深证300指数增强363,500.40  84,930.00    0.56
130001193中金消费升级股票343,855.20  80,340.00    0.19
131004713中金丰鸿混合C337,991.60  78,970.00    0.34
132004712中金丰鸿混合A337,991.60  78,970.00    0.34
133090011大成核心双动力混合336,510.72  78,624.00    0.40
134005551汇安成长优选混合C333,840.00  78,000.00    0.87
135005550汇安成长优选混合A333,840.00  78,000.00    0.87
136150049南方新兴消费收益329,388.80  76,960.00    0.04
137150050南方新兴消费进取329,388.80  76,960.00    0.04
13816012A南方新兴消费增长分级股票329,388.80  76,960.00    0.04
139003658长盛量化多策略混合326,050.40  76,180.00    0.43
140510520诺安中证500ETF295,448.40  69,030.00    0.29
141159942华润元大中创100ETF289,704.64  67,688.00    0.61
142004902富国丰利增强债券288,215.20  67,340.00    0.14
143159911鹏华深证民营ETF287,406.28  67,151.00    0.61
144003059长信先利半年定开混合A276,659.20  64,640.00    0.11
145004875融通深证成份指数C254,424.60  59,445.00    0.20
146161612融通深证成份指数A254,424.60  59,445.00    0.20
147000008嘉实中证500ETF联接A251,492.80  58,760.00    0.03
148660011农银汇理中证500指数244,816.00  57,200.00    0.30
149005607华宝中证500增强A224,785.60  52,520.00    0.71
150005608华宝中证500增强C224,785.60  52,520.00    0.71
151160415华安量化多因子混合(LOF)216,272.68  50,531.00    0.20
152159912汇添富深证300ETF208,671.40  48,755.00    0.26
153005326景顺长城泰恒回报混合C194,183.60  45,370.00    0.13
154005325景顺长城泰恒回报混合A194,183.60  45,370.00    0.13
155001896泰达宏利绝对混合185,837.60  43,420.00    0.29
156004576新华恒益量化灵活配置混合168,589.20  39,390.00    0.20
157260111景顺长城公司治理混合164,694.40  38,480.00    0.08
158159932大成中证500深市ETF160,243.20  37,440.00    0.56
159004752广发中证传媒ETF联接A149,885.60  35,020.00    0.08
160004753广发中证传媒ETF联接C149,885.60  35,020.00    0.08
161003804华安新丰利混合C146,889.60  34,320.00    0.07
162003803华安新丰利混合A146,889.60  34,320.00    0.07
163000688景顺长城研究精选股票144,064.80  33,660.00    0.24
164003697华夏睿磐泰盛定开混合130,754.00  30,550.00    0.08
165002076浙商中证500指数增强A111,836.40  26,130.00    0.24
166660006农银汇理大盘蓝筹混合94,237.04  22,018.00    0.04
167001589天弘中证800指数C93,796.20  21,915.00    0.07
168001588天弘中证800指数A93,796.20  21,915.00    0.07
169161213国投瑞银中证消费服务指数(LOF)93,214.12  21,779.00    0.23
170002269银华大数据灵活配置定期开放混合发起式91,891.60  21,470.00    0.18
171160314华夏行业混合(LOF)89,340.72  20,874.00    0.00
172002900南方中证500信息技术ETF联接A86,242.00  20,150.00    0.08
173004347南方中证500信息技术ETF联接C86,242.00  20,150.00    0.08
174001362景顺长城领先回报混合A85,685.60  20,020.00    0.03
175001379景顺长城领先回报混合C85,685.60  20,020.00    0.03
176004573新华鑫泰灵活配置混合85,600.00  20,000.00    0.20
177000062银华量化智慧动力混合79,993.20  18,690.00    0.18
178001059中金绝对收益混合75,195.32  17,569.00    0.03
179005568创金合信MSCI中国A股国际指数C75,114.00  17,550.00    0.09
180005567创金合信MSCI中国A股国际指数A75,114.00  17,550.00    0.09
181160806长盛同庆(LOF)67,602.60  15,795.00    0.05
182003582中金量化多策略混合66,164.52  15,459.00    0.05
183002974广发信息技术联接C63,900.40  14,930.00    0.03
184000942广发信息技术联接A63,900.40  14,930.00    0.03
185005121富国兴利增强债券62,873.20  14,690.00    0.07
186410010华富中小板指数增强54,317.48  12,691.00    0.61
187005405中金金序量化蓝筹混合A47,178.44  11,023.00    0.04
188005406中金金序量化蓝筹混合C47,178.44  11,023.00    0.04
189233010大摩深证300指数增强44,422.12  10,379.00    0.11
190004720华夏睿磐泰茂混合A43,399.20  10,140.00    0.02
191004721华夏睿磐泰茂混合C43,399.20  10,140.00    0.02
192002527南方安享绝对收益混合37,278.80  8,710.00    0.05
193159950易方达深证成指ETF36,380.00  8,500.00    0.20
194003016中金中证500指数A30,627.68  7,156.00    0.14
195003578中金中证500指数C30,627.68  7,156.00    0.14
196003312大摩睿成中小盘弹性股票30,045.60  7,020.00    0.04
197005036银华信息科技量化股票发起式C26,707.20  6,240.00    0.19
198005035银华信息科技量化股票发起式A26,707.20  6,240.00    0.19
199510580易方达中证500ETF25,816.96  6,032.00    0.29
200162711广发中证500ETF联接(LOF)A24,481.60  5,720.00    0.00
201002903广发中证500ETF联接(LOF)C24,481.60  5,720.00    0.00
202004345南方深证成份ETF联接C22,949.36  5,362.00    0.01
203202017南方深证成份ETF联接A22,949.36  5,362.00    0.01
204162510国联安双力中小板综指(LOF)20,565.40  4,805.00    0.17
205001771南方量化灵活配置混合20,544.00  4,800.00    0.03
206165707诺德深证300指数分级12,018.24  2,808.00    0.21
207150093诺德深证300指数分级B12,018.24  2,808.00    0.21
208150092诺德深证300指数分级A12,018.24  2,808.00    0.21
209000656前海开源沪深300指数9,112.12  2,129.00    0.09
210005177华夏睿磐泰利混合A9,030.80  2,110.00    0.01
211005178华夏睿磐泰利混合C9,030.80  2,110.00    0.01
212206010鹏华深证民营ETF联接7,276.00  1,700.00    0.02
213006087华泰柏瑞中证500ETF联接C6,676.80  1,560.00    0.00
214001214华泰柏瑞中证500ETF联接A6,676.80  1,560.00    0.00
215005078富国宝利增强债券5,136.00  1,200.00    0.02
216005141华夏睿磐泰荣混合C3,894.80  910.00    0.00
217005140华夏睿磐泰荣混合A3,894.80  910.00    0.00
218004769申万菱信价值优先混合3,047.36  712.00    0.00
219002655南方卓享绝对收益混合1,797.60  420.00    0.00
220150057长城久兆稳健指数1,784.76  417.00    0.01
221150058长城久兆积极指数1,784.76  417.00    0.01
222162010长城久兆中小300指数分级1,784.76  417.00    0.01
223470068汇添富深证300ETF联接1,335.36  312.00    0.00
224001713华润元大中创100指数1,070.00  250.00    0.01
225150167银华沪深300指数分级A457.96  107.00    0.00
226150168银华沪深300指数分级B457.96  107.00    0.00