| 持有 步步高(002251)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 | 001769 | 易方达瑞惠混合发起式 | 39,903,970.00 | 3,506,500.00 | 0.26 |
| 2 | 510500 | 南方中证500ETF | 25,165,584.06 | 2,211,387.00 | 0.10 |
| 3 | 000478 | 建信中证500指数增强A | 23,435,118.50 | 2,059,325.00 | 0.70 |
| 4 | 005633 | 建信中证500指数增强C | 23,435,118.50 | 2,059,325.00 | 0.70 |
| 5 | 206009 | 鹏华新兴产业混合 | 16,455,172.74 | 1,445,973.00 | 0.96 |
| 6 | 210004 | 金鹰稳健成长混合 | 9,111,966.00 | 800,700.00 | 0.67 |
| 7 | 005438 | 易方达易百智能量化策略混合C | 8,032,459.20 | 705,840.00 | 1.51 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 8,032,459.20 | 705,840.00 | 1.51 |
| 9 | 003663 | 鹏华兴泰定期开放混合 | 6,828,000.00 | 600,000.00 | 1.66 |
| 10 | 001331 | 鹏华弘信混合A | 6,828,000.00 | 600,000.00 | 1.73 |
| 11 | 001332 | 鹏华弘信混合C | 6,828,000.00 | 600,000.00 | 1.73 |
| 12 | 003780 | 鹏华兴悦定期开放混合 | 6,259,000.00 | 550,000.00 | 1.63 |
| 13 | 001328 | 鹏华弘华混合C | 5,007,200.00 | 440,000.00 | 2.48 |
| 14 | 001327 | 鹏华弘华混合A | 5,007,200.00 | 440,000.00 | 2.48 |
| 15 | 510510 | 广发中证500ETF | 2,440,110.98 | 214,421.00 | 0.11 |
| 16 | 150049 | 南方新兴消费收益 | 2,077,988.00 | 182,600.00 | 0.25 |
| 17 | 150050 | 南方新兴消费进取 | 2,077,988.00 | 182,600.00 | 0.25 |
| 18 | 16012A | 南方新兴消费增长分级股票 | 2,077,988.00 | 182,600.00 | 0.25 |
| 19 | 005167 | 嘉实润泽量化定期混合 | 2,050,676.00 | 180,200.00 | 0.16 |
| 20 | 510590 | 平安中证500ETF | 2,016,536.00 | 177,200.00 | 0.11 |
| 21 | 001336 | 鹏华弘益混合A | 2,014,260.00 | 177,000.00 | 0.30 |
| 22 | 001337 | 鹏华弘益混合C | 2,014,260.00 | 177,000.00 | 0.30 |
| 23 | 320003 | 诺安先锋混合 | 1,837,870.00 | 161,500.00 | 0.06 |
| 24 | 001536 | 南方君选混合 | 1,373,566.00 | 120,700.00 | 0.52 |
| 25 | 512500 | 华夏中证500ETF | 1,295,157.80 | 113,810.00 | 0.11 |
| 26 | 004945 | 长信中证500指数 | 1,283,664.00 | 112,800.00 | 1.83 |
| 27 | 159922 | 嘉实中证500ETF | 1,202,854.62 | 105,699.00 | 0.11 |
| 28 | 005166 | 嘉实润和量化定期混合 | 1,139,138.00 | 100,100.00 | 0.17 |
| 29 | 002907 | 南方中证500增强股票C | 1,075,410.00 | 94,500.00 | 0.35 |
| 30 | 002906 | 南方中证500增强股票A | 1,075,410.00 | 94,500.00 | 0.35 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 1,068,582.00 | 93,900.00 | 0.05 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 1,068,582.00 | 93,900.00 | 0.05 |
| 33 | 001397 | 建信精工制造指数增强 | 1,041,270.00 | 91,500.00 | 0.99 |
| 34 | 004617 | 建信鑫稳回报灵活配置混合A | 1,029,890.00 | 90,500.00 | 0.52 |
| 35 | 004618 | 建信鑫稳回报灵活配置混合C | 1,029,890.00 | 90,500.00 | 0.52 |
| 36 | 002311 | 创金合信中证500增强A | 1,023,062.00 | 89,900.00 | 0.30 |
| 37 | 002316 | 创金合信中证500增强C | 1,023,062.00 | 89,900.00 | 0.30 |
| 38 | 003224 | 鹏华兴润定期开放混合A | 924,056.00 | 81,200.00 | 0.28 |
| 39 | 003225 | 鹏华兴润定期开放混合C | 924,056.00 | 81,200.00 | 0.28 |
| 40 | 150138 | 银华中证800等权指数增强分级A | 889,916.00 | 78,200.00 | 2.57 |
| 41 | 150139 | 银华中证800等权指数增强分级B | 889,916.00 | 78,200.00 | 2.57 |
| 42 | 161825 | 银华中证800等权指数增强分级 | 889,916.00 | 78,200.00 | 2.57 |
| 43 | 004730 | 建信量化事件驱动股票 | 724,906.00 | 63,700.00 | 0.66 |
| 44 | 000962 | 天弘中证500ETF联接A | 698,106.10 | 61,345.00 | 0.10 |
| 45 | 005919 | 天弘中证500ETF联接C | 698,106.10 | 61,345.00 | 0.10 |
| 46 | 001122 | 鹏华弘利混合A | 682,800.00 | 60,000.00 | 0.07 |
| 47 | 001123 | 鹏华弘利混合C | 682,800.00 | 60,000.00 | 0.07 |
| 48 | 003242 | 创金合信量化发现混合C | 673,696.00 | 59,200.00 | 0.16 |
| 49 | 003241 | 创金合信量化发现混合A | 673,696.00 | 59,200.00 | 0.16 |
| 50 | 004652 | 建信鑫利回报灵活配置混合A | 567,975.80 | 49,910.00 | 0.54 |
| 51 | 004653 | 建信鑫利回报灵活配置混合C | 567,975.80 | 49,910.00 | 0.54 |
| 52 | 001277 | 博时国企改革股票 | 557,620.00 | 49,000.00 | 0.05 |
| 53 | 003828 | 鹏华兴惠定期开放混合 | 521,204.00 | 45,800.00 | 0.17 |
| 54 | 16531L | 建信双利分级 | 514,376.00 | 45,200.00 | 0.36 |
| 55 | 150037 | 建信进取 | 514,376.00 | 45,200.00 | 0.36 |
| 56 | 150036 | 建信稳健 | 514,376.00 | 45,200.00 | 0.36 |
| 57 | 005290 | 诺德新盛混合A | 479,098.00 | 42,100.00 | 0.58 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 413,594.72 | 36,344.00 | 0.20 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 413,594.72 | 36,344.00 | 0.20 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 413,594.72 | 36,344.00 | 0.20 |
| 61 | 003186 | 鹏华兴安定期开放混合 | 410,818.00 | 36,100.00 | 0.29 |
| 62 | 159936 | 广发中证全指可选消费ETF | 404,422.44 | 35,538.00 | 0.14 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 402,840.62 | 35,399.00 | 0.16 |
| 64 | 206012 | 鹏华价值精选股票 | 341,400.00 | 30,000.00 | 0.74 |
| 65 | 002019 | 鹏华弘安混合C | 341,400.00 | 30,000.00 | 0.04 |
| 66 | 002018 | 鹏华弘安混合A | 341,400.00 | 30,000.00 | 0.04 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 315,897.42 | 27,759.00 | 0.01 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 315,897.42 | 27,759.00 | 0.01 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 313,291.40 | 27,530.00 | 0.10 |
| 70 | 159903 | 深成ETF | 292,466.00 | 25,700.00 | 0.07 |
| 71 | 159935 | 景顺长城中证500ETF | 287,481.56 | 25,262.00 | 0.11 |
| 72 | 150298 | 南方中证互联网指数分级B | 279,948.00 | 24,600.00 | 0.15 |
| 73 | 150297 | 南方中证互联网指数分级A | 279,948.00 | 24,600.00 | 0.15 |
| 74 | 002952 | 建信多因子量化股票 | 257,188.00 | 22,600.00 | 0.62 |
| 75 | 159907 | 广发中小板300ETF | 241,256.00 | 21,200.00 | 0.11 |
| 76 | 159918 | 嘉实中创400ETF | 231,116.42 | 20,309.00 | 0.22 |
| 77 | 512990 | 华夏MSCI中国A股国际通ETF | 219,634.00 | 19,300.00 | 0.04 |
| 78 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 205,978.00 | 18,100.00 | 0.10 |
| 79 | 510560 | 国寿安保中证500ETF | 204,953.80 | 18,010.00 | 0.10 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 176,390.00 | 15,500.00 | 0.10 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 176,390.00 | 15,500.00 | 0.10 |
| 82 | 001498 | 建信鑫荣回报灵活配置混合 | 168,424.00 | 14,800.00 | 0.28 |
| 83 | 002837 | 华夏网购精选混合A | 139,974.00 | 12,300.00 | 0.26 |
| 84 | 150056 | 工银瑞信睿智B | 137,698.00 | 12,100.00 | 0.10 |
| 85 | 150055 | 工银瑞信睿智A | 137,698.00 | 12,100.00 | 0.10 |
| 86 | 16480L | 工银中证500指数 | 137,698.00 | 12,100.00 | 0.10 |
| 87 | 510520 | 诺安中证500ETF | 120,855.60 | 10,620.00 | 0.12 |
| 88 | 150054 | 泰达进取 | 105,834.00 | 9,300.00 | 0.04 |
| 89 | 150053 | 泰达稳健 | 105,834.00 | 9,300.00 | 0.04 |
| 90 | 16221L | 泰达宏利500指数分级 | 105,834.00 | 9,300.00 | 0.04 |
| 91 | 004669 | 建信鑫泽回报灵活配置混合C | 102,420.00 | 9,000.00 | 0.09 |
| 92 | 004668 | 建信鑫泽回报灵活配置混合A | 102,420.00 | 9,000.00 | 0.09 |
| 93 | 660011 | 农银汇理中证500指数 | 84,894.80 | 7,460.00 | 0.10 |
| 94 | 161612 | 融通深证成份指数A | 83,074.00 | 7,300.00 | 0.07 |
| 95 | 004875 | 融通深证成份指数C | 83,074.00 | 7,300.00 | 0.07 |
| 96 | 519117 | 浦银安盛基本面400指数 | 74,095.18 | 6,511.00 | 0.17 |
| 97 | 150095 | 泰信基本面400B | 71,045.34 | 6,243.00 | 0.16 |
| 98 | 150094 | 泰信基本面400A | 71,045.34 | 6,243.00 | 0.16 |
| 99 | 003312 | 大摩睿成中小盘弹性股票 | 70,829.12 | 6,224.00 | 0.09 |
| 100 | 159908 | 博时创业板ETF | 64,194.58 | 5,641.00 | 0.15 |
| 101 | 002076 | 浙商中证500指数增强A | 59,176.00 | 5,200.00 | 0.13 |
| 102 | 159932 | 大成中证500深市ETF | 56,444.80 | 4,960.00 | 0.20 |
| 103 | 530018 | 建信深证100指数增强 | 54,624.00 | 4,800.00 | 0.06 |
| 104 | 001059 | 中金绝对收益混合 | 43,244.00 | 3,800.00 | 0.02 |
| 105 | 160806 | 长盛同庆(LOF) | 37,087.42 | 3,259.00 | 0.03 |
| 106 | 000008 | 嘉实中证500ETF联接A | 36,188.40 | 3,180.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 33,002.00 | 2,900.00 | 0.03 |
| 108 | 001589 | 天弘中证800指数C | 33,002.00 | 2,900.00 | 0.03 |
| 109 | 003582 | 中金量化多策略混合 | 31,864.00 | 2,800.00 | 0.03 |
| 110 | 004712 | 中金丰鸿混合A | 26,174.00 | 2,300.00 | 0.03 |
| 111 | 004713 | 中金丰鸿混合C | 26,174.00 | 2,300.00 | 0.03 |
| 112 | 003578 | 中金中证500指数C | 19,346.00 | 1,700.00 | 0.09 |
| 113 | 003016 | 中金中证500指数A | 19,346.00 | 1,700.00 | 0.09 |
| 114 | 162510 | 国联安双力中小板综指(LOF) | 17,126.90 | 1,505.00 | 0.14 |
| 115 | 003647 | 创金合信中证1000指数增强C | 15,932.00 | 1,400.00 | 0.03 |
| 116 | 003646 | 创金合信中证1000指数增强A | 15,932.00 | 1,400.00 | 0.03 |
| 117 | 005406 | 中金金序量化蓝筹混合C | 14,794.00 | 1,300.00 | 0.01 |
| 118 | 005405 | 中金金序量化蓝筹混合A | 14,794.00 | 1,300.00 | 0.01 |
| 119 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 12,518.00 | 1,100.00 | 0.02 |
| 120 | 159950 | 易方达深证成指ETF | 12,518.00 | 1,100.00 | 0.07 |
| 121 | 000062 | 银华量化智慧动力混合 | 11,380.00 | 1,000.00 | 0.03 |
| 122 | 002977 | 广发可选消费联接C | 10,264.76 | 902.00 | 0.00 |
| 123 | 001133 | 广发可选消费联接A | 10,264.76 | 902.00 | 0.00 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 9,104.00 | 800.00 | 0.00 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 9,104.00 | 800.00 | 0.00 |
| 126 | 510580 | 易方达中证500ETF | 8,990.20 | 790.00 | 0.10 |
| 127 | 070030 | 嘉实中创400ETF联接A | 7,966.00 | 700.00 | 0.01 |
| 128 | 005727 | 嘉实中创400ETF联接C | 7,966.00 | 700.00 | 0.01 |
| 129 | 750001 | 安信灵活配置混合 | 1,138.00 | 100.00 | 0.00 |
