| 持有 大洋电机(002249)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 | 62,685,909.72 | 14,443,758.00 | 0.13 |
| 2 | 398021 | 中海能源策略混合 | 42,523,510.96 | 9,798,044.00 | 2.97 |
| 3 | 512580 | 广发中证环保ETF | 17,591,716.94 | 4,053,391.00 | 1.02 |
| 4 | 512500 | 华夏中证500ETF | 7,091,560.00 | 1,634,000.00 | 0.13 |
| 5 | 510510 | 广发中证500ETF | 5,791,591.12 | 1,334,468.00 | 0.14 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 3,836,030.52 | 883,878.00 | 1.03 |
| 7 | 150217 | 交银国证新能源指数分级A | 3,664,262.00 | 844,300.00 | 1.37 |
| 8 | 150218 | 交银国证新能源指数分级B | 3,664,262.00 | 844,300.00 | 1.37 |
| 9 | 159922 | 嘉实中证500ETF | 3,219,342.56 | 741,784.00 | 0.13 |
| 10 | 510590 | 平安中证500ETF | 2,975,070.00 | 685,500.00 | 0.13 |
| 11 | 150184 | 申万菱信中证环保产业指数分级A | 2,912,903.84 | 671,176.00 | 0.93 |
| 12 | 150185 | 申万菱信中证环保产业指数分级B | 2,912,903.84 | 671,176.00 | 0.93 |
| 13 | 16311A | 申万菱信中证环保产业指数分级 | 2,912,903.84 | 671,176.00 | 0.93 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,544,976.00 | 586,400.00 | 0.13 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,544,976.00 | 586,400.00 | 0.13 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,082,943.94 | 479,941.00 | 0.08 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,082,943.94 | 479,941.00 | 0.08 |
| 18 | 000478 | 建信中证500指数增强A | 1,674,806.00 | 385,900.00 | 0.03 |
| 19 | 005633 | 建信中证500指数增强C | 1,674,806.00 | 385,900.00 | 0.03 |
| 20 | 002510 | 申万菱信中证500指数增强A | 1,411,368.00 | 325,200.00 | 1.47 |
| 21 | 510580 | 易方达中证500ETF | 895,038.20 | 206,230.00 | 0.13 |
| 22 | 510560 | 国寿安保中证500ETF | 887,096.00 | 204,400.00 | 0.13 |
| 23 | 502001 | 西部利得中证500等权重指数分级A | 881,020.00 | 203,000.00 | 0.38 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 881,020.00 | 203,000.00 | 0.38 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 881,020.00 | 203,000.00 | 0.38 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 879,418.54 | 202,631.00 | 0.13 |
| 27 | 150238 | 鹏华环保分级B | 814,184.00 | 187,600.00 | 0.94 |
| 28 | 150237 | 鹏华环保分级A | 814,184.00 | 187,600.00 | 0.94 |
| 29 | 398051 | 中海环保新能源混合 | 716,100.00 | 165,000.00 | 1.24 |
| 30 | 164304 | 新华中证环保产业指数分级 | 609,188.44 | 140,366.00 | 0.95 |
| 31 | 150190 | 新华中证环保产业指数分级A | 609,188.44 | 140,366.00 | 0.95 |
| 32 | 150191 | 新华中证环保产业指数分级B | 609,188.44 | 140,366.00 | 0.95 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 444,416.00 | 102,400.00 | 0.12 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 444,416.00 | 102,400.00 | 0.12 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 396,893.00 | 91,450.00 | 0.13 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 396,893.00 | 91,450.00 | 0.13 |
| 37 | 159935 | 景顺长城中证500ETF | 381,299.38 | 87,857.00 | 0.13 |
| 38 | 159907 | 广发中小板300ETF | 367,728.20 | 84,730.00 | 0.18 |
| 39 | 159903 | 深成ETF | 338,233.56 | 77,934.00 | 0.08 |
| 40 | 512310 | 南方中证500工业ETF | 325,500.00 | 75,000.00 | 0.64 |
| 41 | 159918 | 嘉实中创400ETF | 308,087.92 | 70,988.00 | 0.25 |
| 42 | 005795 | 博时中证500指数增强C | 233,492.00 | 53,800.00 | 0.11 |
| 43 | 005062 | 博时中证500指数增强A | 233,492.00 | 53,800.00 | 0.11 |
| 44 | 510550 | 方正富邦中证500ETF | 233,492.00 | 53,800.00 | 0.13 |
| 45 | 150055 | 工银瑞信睿智A | 224,812.00 | 51,800.00 | 0.13 |
| 46 | 16480L | 工银中证500指数 | 224,812.00 | 51,800.00 | 0.13 |
| 47 | 150056 | 工银瑞信睿智B | 224,812.00 | 51,800.00 | 0.13 |
| 48 | 150280 | 鹏华新能源分级B | 203,112.00 | 46,800.00 | 0.59 |
| 49 | 150279 | 鹏华新能源分级A | 203,112.00 | 46,800.00 | 0.59 |
| 50 | 160640 | 鹏华新能源分级 | 203,112.00 | 46,800.00 | 0.59 |
| 51 | 159943 | 大成深证成份ETF | 192,262.00 | 44,300.00 | 0.08 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 174,902.00 | 40,300.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 174,902.00 | 40,300.00 | 0.00 |
| 54 | 150324 | 工银中证环保产业指数分级B | 167,958.00 | 38,700.00 | 0.93 |
| 55 | 164819 | 工银中证环保产业指数分级 | 167,958.00 | 38,700.00 | 0.93 |
| 56 | 150323 | 工银中证环保产业指数分级A | 167,958.00 | 38,700.00 | 0.93 |
| 57 | 660011 | 农银汇理中证500指数 | 133,672.00 | 30,800.00 | 0.13 |
| 58 | 164821 | 工银中证新能源指数分级 | 118,916.00 | 27,400.00 | 0.59 |
| 59 | 150328 | 工银中证新能源指数分级B | 118,916.00 | 27,400.00 | 0.59 |
| 60 | 150327 | 工银中证新能源指数分级A | 118,916.00 | 27,400.00 | 0.59 |
| 61 | 005038 | 银华新能源新材料量化股票发起式C | 117,735.52 | 27,128.00 | 0.25 |
| 62 | 005037 | 银华新能源新材料量化股票发起式A | 117,735.52 | 27,128.00 | 0.25 |
| 63 | 161612 | 融通深证成份指数A | 114,142.00 | 26,300.00 | 0.08 |
| 64 | 004875 | 融通深证成份指数C | 114,142.00 | 26,300.00 | 0.08 |
| 65 | 005434 | 鹏华睿投混合 | 110,670.00 | 25,500.00 | 0.08 |
| 66 | 002730 | 华富华鑫灵活配置混合A | 104,177.36 | 24,004.00 | 0.10 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 104,177.36 | 24,004.00 | 0.10 |
| 68 | 006611 | 人保中证500指数 | 98,952.00 | 22,800.00 | 0.13 |
| 69 | 150028 | 信诚中证500指数A | 85,932.00 | 19,800.00 | 0.05 |
| 70 | 150029 | 信诚中证500指数B | 85,932.00 | 19,800.00 | 0.05 |
| 71 | 159932 | 大成中证500深市ETF | 77,026.32 | 17,748.00 | 0.25 |
| 72 | 000008 | 嘉实中证500ETF联接A | 55,118.00 | 12,700.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 55,118.00 | 12,700.00 | 0.00 |
| 74 | 001397 | 建信精工制造指数增强 | 50,344.00 | 11,600.00 | 0.06 |
| 75 | 007029 | 易方达中证500ETF联接发起式C | 43,400.00 | 10,000.00 | 0.00 |
| 76 | 007028 | 易方达中证500ETF联接发起式A | 43,400.00 | 10,000.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 41,230.00 | 9,500.00 | 0.01 |
| 78 | 159953 | 广发中证全指工业ETF | 30,814.00 | 7,100.00 | 0.14 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 24,304.00 | 5,600.00 | 0.01 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 24,304.00 | 5,600.00 | 0.01 |
| 81 | 001589 | 天弘中证800指数C | 22,568.00 | 5,200.00 | 0.03 |
| 82 | 001588 | 天弘中证800指数A | 22,568.00 | 5,200.00 | 0.03 |
| 83 | 005414 | 创金合信国证A股指数A | 16,492.00 | 3,800.00 | 0.14 |
| 84 | 005415 | 创金合信国证A股指数C | 16,492.00 | 3,800.00 | 0.14 |
| 85 | 510520 | 诺安中证500ETF | 14,322.00 | 3,300.00 | 0.16 |
| 86 | 070030 | 嘉实中创400ETF联接A | 12,152.00 | 2,800.00 | 0.01 |
| 87 | 005727 | 嘉实中创400ETF联接C | 12,152.00 | 2,800.00 | 0.01 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 11,718.00 | 2,700.00 | 0.00 |
| 89 | 202017 | 南方深证成份ETF联接A | 9,114.00 | 2,100.00 | 0.00 |
| 90 | 004345 | 南方深证成份ETF联接C | 9,114.00 | 2,100.00 | 0.00 |
| 91 | 162510 | 国联安双力中小板综指(LOF) | 7,812.00 | 1,800.00 | 0.08 |
| 92 | 270026 | 广发中小板300联接A | 3,472.00 | 800.00 | 0.00 |
| 93 | 005489 | 中金衡优混合A | 2,170.00 | 500.00 | 0.00 |
| 94 | 005490 | 中金衡优混合C | 2,170.00 | 500.00 | 0.00 |
