| 持有 澳洋顺昌(002245)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 | 420003 | 天弘永定价值成长混合 | 35,967,377.00 | 5,559,100.00 | 3.74 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 32,140,171.43 | 4,967,569.00 | 1.18 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 32,140,171.43 | 4,967,569.00 | 1.18 |
| 4 | 000478 | 建信中证500指数增强A | 17,802,754.95 | 2,751,585.00 | 0.53 |
| 5 | 005633 | 建信中证500指数增强C | 17,802,754.95 | 2,751,585.00 | 0.53 |
| 6 | 162208 | 泰达宏利首选企业股票 | 9,904,418.34 | 1,530,822.00 | 2.73 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 3,193,592.00 | 493,600.00 | 0.28 |
| 8 | 003717 | 中银量化精选混合A | 1,691,905.00 | 261,500.00 | 0.73 |
| 9 | 470021 | 汇添富优选回报混合A | 1,548,271.00 | 239,300.00 | 1.24 |
| 10 | 002418 | 汇添富优选回报混合C | 1,548,271.00 | 239,300.00 | 1.24 |
| 11 | 002210 | 创金合信量化多因子股票A | 1,519,951.81 | 234,923.00 | 0.17 |
| 12 | 003865 | 创金合信量化多因子股票C | 1,519,951.81 | 234,923.00 | 0.17 |
| 13 | 519965 | 长信量化多策略股票A | 1,480,983.00 | 228,900.00 | 0.98 |
| 14 | 004858 | 长信量化多策略股票C | 1,480,983.00 | 228,900.00 | 0.98 |
| 15 | 320003 | 诺安先锋混合 | 1,473,866.00 | 227,800.00 | 0.05 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,278,575.52 | 197,616.00 | 0.06 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,278,575.52 | 197,616.00 | 0.06 |
| 18 | 003104 | 泰达宏利定宏混合 | 1,140,661.00 | 176,300.00 | 1.99 |
| 19 | 001397 | 建信精工制造指数增强 | 1,080,490.00 | 167,000.00 | 1.03 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,033,259.00 | 159,700.00 | 0.46 |
| 21 | 005443 | 国金量化多策略混合 | 892,213.00 | 137,900.00 | 0.26 |
| 22 | 004668 | 建信鑫泽回报灵活配置混合A | 802,927.00 | 124,100.00 | 0.70 |
| 23 | 004669 | 建信鑫泽回报灵活配置混合C | 802,927.00 | 124,100.00 | 0.70 |
| 24 | 004617 | 建信鑫稳回报灵活配置混合A | 729,816.00 | 112,800.00 | 0.37 |
| 25 | 004618 | 建信鑫稳回报灵活配置混合C | 729,816.00 | 112,800.00 | 0.37 |
| 26 | 003352 | 招商稳荣定开灵活混合C | 650,235.00 | 100,500.00 | 0.20 |
| 27 | 003351 | 招商稳荣定开灵活混合A | 650,235.00 | 100,500.00 | 0.20 |
| 28 | 004730 | 建信量化事件驱动股票 | 583,594.00 | 90,200.00 | 0.53 |
| 29 | 150037 | 建信进取 | 531,834.00 | 82,200.00 | 0.37 |
| 30 | 16531L | 建信双利分级 | 531,834.00 | 82,200.00 | 0.37 |
| 31 | 150036 | 建信稳健 | 531,834.00 | 82,200.00 | 0.37 |
| 32 | 003846 | 汇安丰恒混合C | 509,836.00 | 78,800.00 | 0.40 |
| 33 | 003845 | 汇安丰恒混合A | 509,836.00 | 78,800.00 | 0.40 |
| 34 | 700002 | 平安深证300指数增强 | 438,666.00 | 67,800.00 | 0.68 |
| 35 | 004653 | 建信鑫利回报灵活配置混合C | 355,203.00 | 54,900.00 | 0.34 |
| 36 | 004652 | 建信鑫利回报灵活配置混合A | 355,203.00 | 54,900.00 | 0.34 |
| 37 | 001419 | 泰达宏利新思路混合A | 347,439.00 | 53,700.00 | 0.23 |
| 38 | 002314 | 泰达宏利新思路混合B | 347,439.00 | 53,700.00 | 0.23 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 347,439.00 | 53,700.00 | 0.03 |
| 40 | 159907 | 广发中小板300ETF | 328,501.31 | 50,773.00 | 0.16 |
| 41 | 159903 | 深成ETF | 272,387.00 | 42,100.00 | 0.07 |
| 42 | 003241 | 创金合信量化发现混合A | 251,036.00 | 38,800.00 | 0.06 |
| 43 | 003242 | 创金合信量化发现混合C | 251,036.00 | 38,800.00 | 0.06 |
| 44 | 001733 | 泰达宏利量化股票 | 227,097.00 | 35,100.00 | 0.32 |
| 45 | 002952 | 建信多因子量化股票 | 215,451.00 | 33,300.00 | 0.52 |
| 46 | 159918 | 嘉实中创400ETF | 210,779.66 | 32,578.00 | 0.20 |
| 47 | 159943 | 大成深证成份ETF | 179,866.00 | 27,800.00 | 0.07 |
| 48 | 005550 | 汇安成长优选混合A | 178,572.00 | 27,600.00 | 0.47 |
| 49 | 005551 | 汇安成长优选混合C | 178,572.00 | 27,600.00 | 0.47 |
| 50 | 005166 | 嘉实润和量化定期混合 | 165,632.00 | 25,600.00 | 0.02 |
| 51 | 004195 | 招商中证1000指数C | 152,692.00 | 23,600.00 | 0.52 |
| 52 | 004194 | 招商中证1000指数A | 152,692.00 | 23,600.00 | 0.52 |
| 53 | 002316 | 创金合信中证500增强C | 127,459.00 | 19,700.00 | 0.04 |
| 54 | 002311 | 创金合信中证500增强A | 127,459.00 | 19,700.00 | 0.04 |
| 55 | 001555 | 天弘中证全指运输指数C | 119,720.88 | 18,504.00 | 0.62 |
| 56 | 001554 | 天弘中证全指运输指数A | 119,720.88 | 18,504.00 | 0.62 |
| 57 | 512100 | 南方中证1000ETF | 119,695.00 | 18,500.00 | 0.12 |
| 58 | 004875 | 融通深证成份指数C | 79,581.00 | 12,300.00 | 0.06 |
| 59 | 161612 | 融通深证成份指数A | 79,581.00 | 12,300.00 | 0.06 |
| 60 | 530018 | 建信深证100指数增强 | 74,405.00 | 11,500.00 | 0.08 |
| 61 | 162413 | 华宝中证1000指数分级 | 57,583.00 | 8,900.00 | 0.12 |
| 62 | 150263 | 华宝中证1000指数分级A | 57,583.00 | 8,900.00 | 0.12 |
| 63 | 150264 | 华宝中证1000指数分级B | 57,583.00 | 8,900.00 | 0.12 |
| 64 | 003646 | 创金合信中证1000指数增强A | 52,407.00 | 8,100.00 | 0.10 |
| 65 | 003647 | 创金合信中证1000指数增强C | 52,407.00 | 8,100.00 | 0.10 |
| 66 | 162010 | 长城久兆中小300指数分级 | 35,727.34 | 5,522.00 | 0.20 |
| 67 | 150058 | 长城久兆积极指数 | 35,727.34 | 5,522.00 | 0.20 |
| 68 | 150057 | 长城久兆稳健指数 | 35,727.34 | 5,522.00 | 0.20 |
| 69 | 159953 | 广发中证全指工业ETF | 31,703.00 | 4,900.00 | 0.13 |
| 70 | 001498 | 建信鑫荣回报灵活配置混合 | 23,292.00 | 3,600.00 | 0.04 |
| 71 | 159950 | 易方达深证成指ETF | 11,646.00 | 1,800.00 | 0.06 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 10,352.00 | 1,600.00 | 0.08 |
| 73 | 202017 | 南方深证成份ETF联接A | 7,764.00 | 1,200.00 | 0.00 |
| 74 | 004345 | 南方深证成份ETF联接C | 7,764.00 | 1,200.00 | 0.00 |
| 75 | 005727 | 嘉实中创400ETF联接C | 7,117.00 | 1,100.00 | 0.01 |
| 76 | 001896 | 泰达宏利绝对混合 | 7,117.00 | 1,100.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 7,117.00 | 1,100.00 | 0.01 |
| 78 | 660006 | 农银汇理大盘蓝筹混合 | 6,470.00 | 1,000.00 | 0.00 |
