| 持有 世联行(002285)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 | 66,445,622.54 | 14,732,954.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 7,663,522.79 | 1,699,229.00 | 0.14 |
| 3 | 510510 | 广发中证500ETF | 6,145,037.36 | 1,362,536.00 | 0.14 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 3,632,791.47 | 805,497.00 | 0.63 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 3,632,791.47 | 805,497.00 | 0.63 |
| 6 | 159922 | 嘉实中证500ETF | 3,460,338.09 | 767,259.00 | 0.14 |
| 7 | 510590 | 平安中证500ETF | 3,196,688.00 | 708,800.00 | 0.14 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,735,260.88 | 606,488.00 | 0.14 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,735,260.88 | 606,488.00 | 0.14 |
| 10 | 519039 | 长盛同德主题混合 | 2,264,922.00 | 502,200.00 | 0.20 |
| 11 | 150193 | 鹏华地产分级B | 1,971,970.44 | 437,244.00 | 0.74 |
| 12 | 150192 | 鹏华地产分级A | 1,971,970.44 | 437,244.00 | 0.74 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,848,725.67 | 409,917.00 | 0.07 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,848,725.67 | 409,917.00 | 0.07 |
| 15 | 510580 | 易方达中证500ETF | 990,265.21 | 219,571.00 | 0.14 |
| 16 | 510560 | 国寿安保中证500ETF | 952,327.09 | 211,159.00 | 0.14 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 918,475.03 | 203,653.00 | 0.14 |
| 18 | 150317 | 交银中证互联网金融指数分级A | 799,086.31 | 177,181.00 | 0.91 |
| 19 | 150318 | 交银中证互联网金融指数分级B | 799,086.31 | 177,181.00 | 0.91 |
| 20 | 164907 | 交银中证互联网金融指数分级 | 799,086.31 | 177,181.00 | 0.91 |
| 21 | 159940 | 广发中证全指金融地产ETF | 572,914.32 | 127,032.00 | 0.11 |
| 22 | 502037 | 大成中证互联网金融指数分级A | 487,891.80 | 108,180.00 | 0.91 |
| 23 | 502038 | 大成中证互联网金融指数分级B | 487,891.80 | 108,180.00 | 0.91 |
| 24 | 502036 | 大成中证互联网金融指数分级 | 487,891.80 | 108,180.00 | 0.91 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 477,609.00 | 105,900.00 | 0.13 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 477,609.00 | 105,900.00 | 0.13 |
| 27 | 512200 | 南方中证全指房地产ETF | 444,686.00 | 98,600.00 | 0.63 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 426,195.00 | 94,500.00 | 0.14 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 426,195.00 | 94,500.00 | 0.14 |
| 30 | 159935 | 景顺长城中证500ETF | 410,423.53 | 91,003.00 | 0.14 |
| 31 | 150297 | 南方中证互联网指数分级A | 401,326.86 | 88,986.00 | 0.23 |
| 32 | 150298 | 南方中证互联网指数分级B | 401,326.86 | 88,986.00 | 0.23 |
| 33 | 159907 | 广发中小板300ETF | 362,098.88 | 80,288.00 | 0.18 |
| 34 | 150028 | 信诚中证500指数A | 348,172.00 | 77,200.00 | 0.21 |
| 35 | 150029 | 信诚中证500指数B | 348,172.00 | 77,200.00 | 0.21 |
| 36 | 159903 | 深成ETF | 302,034.70 | 66,970.00 | 0.07 |
| 37 | 159918 | 嘉实中创400ETF | 273,608.17 | 60,667.00 | 0.23 |
| 38 | 510550 | 方正富邦中证500ETF | 251,658.00 | 55,800.00 | 0.14 |
| 39 | 150055 | 工银瑞信睿智A | 241,230.88 | 53,488.00 | 0.13 |
| 40 | 16480L | 工银中证500指数 | 241,230.88 | 53,488.00 | 0.13 |
| 41 | 150056 | 工银瑞信睿智B | 241,230.88 | 53,488.00 | 0.13 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 187,165.00 | 41,500.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 187,165.00 | 41,500.00 | 0.00 |
| 44 | 159943 | 大成深证成份ETF | 177,874.40 | 39,440.00 | 0.07 |
| 45 | 660011 | 农银汇理中证500指数 | 143,702.13 | 31,863.00 | 0.14 |
| 46 | 150282 | 长盛中证金融地产分级B | 133,676.40 | 29,640.00 | 0.07 |
| 47 | 150281 | 长盛中证金融地产分级A | 133,676.40 | 29,640.00 | 0.07 |
| 48 | 005434 | 鹏华睿投混合 | 119,515.00 | 26,500.00 | 0.09 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 109,593.00 | 24,300.00 | 0.05 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 109,593.00 | 24,300.00 | 0.05 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 109,593.00 | 24,300.00 | 0.05 |
| 52 | 006611 | 人保中证500指数 | 106,436.00 | 23,600.00 | 0.14 |
| 53 | 159912 | 汇添富深证300ETF | 101,475.00 | 22,500.00 | 0.09 |
| 54 | 161612 | 融通深证成份指数A | 96,514.00 | 21,400.00 | 0.07 |
| 55 | 004875 | 融通深证成份指数C | 96,514.00 | 21,400.00 | 0.07 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 83,849.92 | 18,592.00 | 0.08 |
| 57 | 002730 | 华富华鑫灵活配置混合A | 83,849.92 | 18,592.00 | 0.08 |
| 58 | 159932 | 大成中证500深市ETF | 82,803.60 | 18,360.00 | 0.27 |
| 59 | 233010 | 大摩深证300指数增强 | 63,591.00 | 14,100.00 | 0.13 |
| 60 | 160806 | 长盛同庆(LOF) | 59,509.45 | 13,195.00 | 0.02 |
| 61 | 000008 | 嘉实中证500ETF联接A | 59,081.00 | 13,100.00 | 0.00 |
| 62 | 070039 | 嘉实中证500ETF联接C | 59,081.00 | 13,100.00 | 0.00 |
| 63 | 512640 | 嘉实中证金融地产ETF | 52,383.65 | 11,615.00 | 0.11 |
| 64 | 007029 | 易方达中证500ETF联接发起式C | 45,100.00 | 10,000.00 | 0.00 |
| 65 | 007028 | 易方达中证500ETF联接发起式A | 45,100.00 | 10,000.00 | 0.00 |
| 66 | 005961 | 博时量化价值股票C | 40,139.00 | 8,900.00 | 0.06 |
| 67 | 005960 | 博时量化价值股票A | 40,139.00 | 8,900.00 | 0.06 |
| 68 | 159931 | 汇添富中证金融地产ETF | 34,528.56 | 7,656.00 | 0.11 |
| 69 | 006087 | 华泰柏瑞中证500ETF联接C | 25,256.00 | 5,600.00 | 0.01 |
| 70 | 001214 | 华泰柏瑞中证500ETF联接A | 25,256.00 | 5,600.00 | 0.01 |
| 71 | 001588 | 天弘中证800指数A | 24,624.60 | 5,460.00 | 0.03 |
| 72 | 001589 | 天弘中证800指数C | 24,624.60 | 5,460.00 | 0.03 |
| 73 | 510520 | 诺安中证500ETF | 15,225.76 | 3,376.00 | 0.17 |
| 74 | 162510 | 国联安双力中小板综指(LOF) | 13,579.61 | 3,011.00 | 0.14 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 12,177.00 | 2,700.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 10,824.00 | 2,400.00 | 0.01 |
| 77 | 070030 | 嘉实中创400ETF联接A | 10,824.00 | 2,400.00 | 0.01 |
| 78 | 202017 | 南方深证成份ETF联接A | 8,118.00 | 1,800.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 8,118.00 | 1,800.00 | 0.00 |
| 80 | 002979 | 广发金融地产联接C | 8,118.00 | 1,800.00 | 0.00 |
| 81 | 001469 | 广发金融地产联接A | 8,118.00 | 1,800.00 | 0.00 |
| 82 | 002871 | 华夏智胜价值成长股票A | 5,863.00 | 1,300.00 | 0.03 |
| 83 | 002872 | 华夏智胜价值成长股票C | 5,863.00 | 1,300.00 | 0.03 |
| 84 | 150093 | 诺德深证300指数分级B | 3,608.00 | 800.00 | 0.08 |
| 85 | 165707 | 诺德深证300指数分级 | 3,608.00 | 800.00 | 0.08 |
| 86 | 150092 | 诺德深证300指数分级A | 3,608.00 | 800.00 | 0.08 |
| 87 | 270026 | 广发中小板300联接A | 3,157.00 | 700.00 | 0.00 |
| 88 | 005489 | 中金衡优混合A | 2,255.00 | 500.00 | 0.00 |
| 89 | 005490 | 中金衡优混合C | 2,255.00 | 500.00 | 0.00 |
| 90 | 005999 | 嘉实中证金融地产ETF联接C | 902.00 | 200.00 | 0.00 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 902.00 | 200.00 | 0.00 |
