| 持有 合力泰(002217)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 | 124,449,625.09 | 22,504,453.00 | 0.26 |
| 2 | 159902 | 华夏中小板ETF | 14,761,931.31 | 2,669,427.00 | 0.64 |
| 3 | 512500 | 华夏中证500ETF | 13,711,635.00 | 2,479,500.00 | 0.25 |
| 4 | 510510 | 广发中证500ETF | 9,916,396.00 | 1,793,200.00 | 0.23 |
| 5 | 512330 | 南方中证500信息技术ETF | 6,501,068.00 | 1,175,600.00 | 1.66 |
| 6 | 159922 | 嘉实中证500ETF | 6,471,759.00 | 1,170,300.00 | 0.27 |
| 7 | 510590 | 平安中证500ETF | 5,987,884.00 | 1,082,800.00 | 0.27 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 5,962,446.00 | 1,078,200.00 | 0.14 |
| 9 | 159939 | 广发中证全指信息技术ETF | 5,235,892.48 | 946,816.00 | 0.40 |
| 10 | 000962 | 天弘中证500ETF联接A | 5,115,803.00 | 925,100.00 | 0.25 |
| 11 | 005919 | 天弘中证500ETF联接C | 5,115,803.00 | 925,100.00 | 0.25 |
| 12 | 002311 | 创金合信中证500增强A | 4,964,281.00 | 897,700.00 | 0.93 |
| 13 | 002316 | 创金合信中证500增强C | 4,964,281.00 | 897,700.00 | 0.93 |
| 14 | 161118 | 易方达中小板指数(LOF) | 4,514,139.00 | 816,300.00 | 0.56 |
| 15 | 150106 | 易方达中小板指数分级稳健 | 4,514,139.00 | 816,300.00 | 0.56 |
| 16 | 150107 | 易方达中小板指数分级进取 | 4,514,139.00 | 816,300.00 | 0.56 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 3,842,879.95 | 694,915.00 | 0.14 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 3,842,879.95 | 694,915.00 | 0.14 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,178,091.00 | 574,700.00 | 0.71 |
| 20 | 001618 | 天弘中证电子ETF联接C | 3,086,304.06 | 558,102.00 | 0.84 |
| 21 | 001617 | 天弘中证电子ETF联接A | 3,086,304.06 | 558,102.00 | 0.84 |
| 22 | 150179 | 鹏华信息分级A | 2,628,962.00 | 475,400.00 | 0.64 |
| 23 | 150180 | 鹏华信息分级B | 2,628,962.00 | 475,400.00 | 0.64 |
| 24 | 003241 | 创金合信量化发现混合A | 2,490,159.00 | 450,300.00 | 0.72 |
| 25 | 003242 | 创金合信量化发现混合C | 2,490,159.00 | 450,300.00 | 0.72 |
| 26 | 150215 | 国泰深证TMT50指数分级A | 2,061,584.00 | 372,800.00 | 0.86 |
| 27 | 150216 | 国泰深证TMT50指数分级B | 2,061,584.00 | 372,800.00 | 0.86 |
| 28 | 510580 | 易方达中证500ETF | 1,835,407.00 | 331,900.00 | 0.26 |
| 29 | 159909 | 招商深证TMT50ETF | 1,771,259.00 | 320,300.00 | 0.91 |
| 30 | 510560 | 国寿安保中证500ETF | 1,737,526.00 | 314,200.00 | 0.26 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,698,263.00 | 307,100.00 | 0.25 |
| 32 | 512220 | 景顺长城中证TMT150ETF | 1,381,394.00 | 249,800.00 | 0.45 |
| 33 | 512380 | 银华MSCI中国A股ETF | 1,283,513.00 | 232,100.00 | 0.07 |
| 34 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,264,235.42 | 228,614.00 | 0.89 |
| 35 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,264,235.42 | 228,614.00 | 0.89 |
| 36 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,264,235.42 | 228,614.00 | 0.89 |
| 37 | 150174 | 信诚中证TMT产业主题指数分级B | 1,149,134.00 | 207,800.00 | 0.84 |
| 38 | 150173 | 信诚中证TMT产业主题指数分级A | 1,149,134.00 | 207,800.00 | 0.84 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 893,648.00 | 161,600.00 | 0.24 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 893,648.00 | 161,600.00 | 0.24 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 803,509.00 | 145,300.00 | 0.26 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 803,509.00 | 145,300.00 | 0.26 |
| 43 | 163111 | 申万菱信中小板指数(LOF)A | 793,555.00 | 143,500.00 | 0.55 |
| 44 | 159935 | 景顺长城中证500ETF | 767,011.00 | 138,700.00 | 0.26 |
| 45 | 159907 | 广发中小板300ETF | 703,416.00 | 127,200.00 | 0.35 |
| 46 | 159903 | 深成ETF | 628,208.00 | 113,600.00 | 0.15 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 570,696.00 | 103,200.00 | 0.25 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 570,696.00 | 103,200.00 | 0.25 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 570,696.00 | 103,200.00 | 0.25 |
| 50 | 159918 | 嘉实中创400ETF | 568,484.00 | 102,800.00 | 0.47 |
| 51 | 005062 | 博时中证500指数增强A | 525,903.00 | 95,100.00 | 0.25 |
| 52 | 005795 | 博时中证500指数增强C | 525,903.00 | 95,100.00 | 0.25 |
| 53 | 006649 | 汇安多因子混合C | 501,571.00 | 90,700.00 | 0.10 |
| 54 | 006648 | 汇安多因子混合A | 501,571.00 | 90,700.00 | 0.10 |
| 55 | 510550 | 方正富邦中证500ETF | 468,944.00 | 84,800.00 | 0.26 |
| 56 | 150056 | 工银瑞信睿智B | 451,801.00 | 81,700.00 | 0.25 |
| 57 | 150055 | 工银瑞信睿智A | 451,801.00 | 81,700.00 | 0.25 |
| 58 | 16480L | 工银中证500指数 | 451,801.00 | 81,700.00 | 0.25 |
| 59 | 159943 | 大成深证成份ETF | 369,404.00 | 66,800.00 | 0.15 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 367,192.00 | 66,400.00 | 0.28 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 367,192.00 | 66,400.00 | 0.28 |
| 62 | 150311 | 信诚中证智能家居指数分级A | 345,879.38 | 62,546.00 | 0.85 |
| 63 | 150312 | 信诚中证智能家居指数分级B | 345,879.38 | 62,546.00 | 0.85 |
| 64 | 660011 | 农银汇理中证500指数 | 265,993.00 | 48,100.00 | 0.26 |
| 65 | 005434 | 鹏华睿投混合 | 223,412.00 | 40,400.00 | 0.16 |
| 66 | 159912 | 汇添富深证300ETF | 206,822.00 | 37,400.00 | 0.18 |
| 67 | 004875 | 融通深证成份指数C | 201,845.00 | 36,500.00 | 0.15 |
| 68 | 161612 | 融通深证成份指数A | 201,845.00 | 36,500.00 | 0.15 |
| 69 | 006611 | 人保中证500指数 | 199,080.00 | 36,000.00 | 0.25 |
| 70 | 159911 | 鹏华深证民营ETF | 194,656.00 | 35,200.00 | 0.44 |
| 71 | 003312 | 大摩睿成中小盘弹性股票 | 184,702.00 | 33,400.00 | 0.31 |
| 72 | 150028 | 信诚中证500指数A | 164,241.00 | 29,700.00 | 0.10 |
| 73 | 150029 | 信诚中证500指数B | 164,241.00 | 29,700.00 | 0.10 |
| 74 | 410010 | 华富中小板指数增强 | 159,203.17 | 28,789.00 | 0.58 |
| 75 | 512360 | 平安MSCI中国A股国际ETF | 152,075.00 | 27,500.00 | 0.07 |
| 76 | 159932 | 大成中证500深市ETF | 147,651.00 | 26,700.00 | 0.49 |
| 77 | 002900 | 南方中证500信息技术ETF联接A | 142,674.00 | 25,800.00 | 0.04 |
| 78 | 004347 | 南方中证500信息技术ETF联接C | 142,674.00 | 25,800.00 | 0.04 |
| 79 | 005167 | 嘉实润泽量化定期混合 | 123,319.00 | 22,300.00 | 0.03 |
| 80 | 000008 | 嘉实中证500ETF联接A | 110,600.00 | 20,000.00 | 0.01 |
| 81 | 070039 | 嘉实中证500ETF联接C | 110,600.00 | 20,000.00 | 0.01 |
| 82 | 006350 | 中金MSCI价值指数C | 101,752.00 | 18,400.00 | 0.58 |
| 83 | 006349 | 中金MSCI价值指数A | 101,752.00 | 18,400.00 | 0.58 |
| 84 | 519117 | 浦银安盛基本面400指数 | 93,457.00 | 16,900.00 | 0.22 |
| 85 | 150095 | 泰信基本面400B | 82,756.45 | 14,965.00 | 0.19 |
| 86 | 150094 | 泰信基本面400A | 82,756.45 | 14,965.00 | 0.19 |
| 87 | 233010 | 大摩深证300指数增强 | 70,784.00 | 12,800.00 | 0.15 |
| 88 | 002974 | 广发信息技术联接C | 47,005.00 | 8,500.00 | 0.01 |
| 89 | 000942 | 广发信息技术联接A | 47,005.00 | 8,500.00 | 0.01 |
| 90 | 004354 | 益民中证智能消费指数 | 44,793.00 | 8,100.00 | 0.61 |
| 91 | 005568 | 创金合信MSCI中国A股国际指数C | 44,240.00 | 8,000.00 | 0.06 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 44,240.00 | 8,000.00 | 0.01 |
| 93 | 005567 | 创金合信MSCI中国A股国际指数A | 44,240.00 | 8,000.00 | 0.06 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 44,240.00 | 8,000.00 | 0.01 |
| 95 | 001588 | 天弘中证800指数A | 43,134.00 | 7,800.00 | 0.06 |
| 96 | 001589 | 天弘中证800指数C | 43,134.00 | 7,800.00 | 0.06 |
| 97 | 005966 | 安信中证500指数增强C | 40,922.00 | 7,400.00 | 0.22 |
| 98 | 005965 | 安信中证500指数增强A | 40,922.00 | 7,400.00 | 0.22 |
| 99 | 160119 | 南方中证500ETF联接(LOF)A | 33,180.00 | 6,000.00 | 0.00 |
| 100 | 004348 | 南方中证500ETF联接(LOF)C | 33,180.00 | 6,000.00 | 0.00 |
| 101 | 512860 | 华安MSCI中国A股国际ETF | 27,097.00 | 4,900.00 | 0.07 |
| 102 | 070030 | 嘉实中创400ETF联接A | 22,673.00 | 4,100.00 | 0.02 |
| 103 | 005727 | 嘉实中创400ETF联接C | 22,673.00 | 4,100.00 | 0.02 |
| 104 | 510520 | 诺安中证500ETF | 22,120.00 | 4,000.00 | 0.25 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 21,567.00 | 3,900.00 | 0.01 |
| 106 | 004409 | 招商深证TMT50ETF联接C | 18,802.00 | 3,400.00 | 0.01 |
| 107 | 217019 | 招商深证TMT50ETF联接A | 18,802.00 | 3,400.00 | 0.01 |
| 108 | 003578 | 中金中证500指数C | 18,249.00 | 3,300.00 | 0.03 |
| 109 | 003016 | 中金中证500指数A | 18,249.00 | 3,300.00 | 0.03 |
| 110 | 202017 | 南方深证成份ETF联接A | 15,484.00 | 2,800.00 | 0.01 |
| 111 | 004345 | 南方深证成份ETF联接C | 15,484.00 | 2,800.00 | 0.01 |
| 112 | 512920 | 新华MSCI中国A股国际ETF | 10,507.00 | 1,900.00 | 0.07 |
| 113 | 162510 | 国联安双力中小板综指(LOF) | 8,848.00 | 1,600.00 | 0.09 |
| 114 | 270026 | 广发中小板300联接A | 7,189.00 | 1,300.00 | 0.00 |
| 115 | 165707 | 诺德深证300指数分级 | 4,977.00 | 900.00 | 0.11 |
| 116 | 150093 | 诺德深证300指数分级B | 4,977.00 | 900.00 | 0.11 |
| 117 | 150092 | 诺德深证300指数分级A | 4,977.00 | 900.00 | 0.11 |
| 118 | 005489 | 中金衡优混合A | 4,424.00 | 800.00 | 0.01 |
| 119 | 005490 | 中金衡优混合C | 4,424.00 | 800.00 | 0.01 |
| 120 | 005272 | 安信恒利增强债券C | 1,659.00 | 300.00 | 0.00 |
| 121 | 005271 | 安信恒利增强债券A | 1,659.00 | 300.00 | 0.00 |
