| 持有 森源电气(002358)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 | 67,803,502.20 | 6,680,148.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 7,939,330.00 | 782,200.00 | 0.15 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,399,350.00 | 729,000.00 | 0.53 |
| 4 | 320003 | 诺安先锋混合 | 7,222,740.00 | 711,600.00 | 0.23 |
| 5 | 510510 | 广发中证500ETF | 6,287,275.40 | 619,436.00 | 0.15 |
| 6 | 005633 | 建信中证500指数增强C | 4,155,410.00 | 409,400.00 | 0.07 |
| 7 | 000478 | 建信中证500指数增强A | 4,155,410.00 | 409,400.00 | 0.07 |
| 8 | 159922 | 嘉实中证500ETF | 3,543,831.90 | 349,146.00 | 0.15 |
| 9 | 510590 | 平安中证500ETF | 3,271,345.00 | 322,300.00 | 0.15 |
| 10 | 002316 | 创金合信中证500增强C | 3,232,775.00 | 318,500.00 | 0.60 |
| 11 | 002311 | 创金合信中证500增强A | 3,232,775.00 | 318,500.00 | 0.60 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,800,425.60 | 275,904.00 | 0.14 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,800,425.60 | 275,904.00 | 0.14 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,860,160.05 | 183,267.00 | 0.07 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,860,160.05 | 183,267.00 | 0.07 |
| 16 | 005438 | 易方达易百智能量化策略混合C | 1,525,545.00 | 150,300.00 | 0.39 |
| 17 | 005437 | 易方达易百智能量化策略混合A | 1,525,545.00 | 150,300.00 | 0.39 |
| 18 | 512260 | 华安中证500低波ETF | 1,191,610.00 | 117,400.00 | 0.55 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,094,170.00 | 107,800.00 | 0.29 |
| 20 | 510560 | 国寿安保中证500ETF | 976,430.00 | 96,200.00 | 0.15 |
| 21 | 510580 | 易方达中证500ETF | 965,468.00 | 95,120.00 | 0.14 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 944,467.65 | 93,051.00 | 0.14 |
| 23 | 001351 | 诺安中证500指数增强A | 704,410.00 | 69,400.00 | 0.64 |
| 24 | 005795 | 博时中证500指数增强C | 694,260.00 | 68,400.00 | 0.33 |
| 25 | 005062 | 博时中证500指数增强A | 694,260.00 | 68,400.00 | 0.33 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 489,250.30 | 48,202.00 | 0.13 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 489,250.30 | 48,202.00 | 0.13 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 436,571.80 | 43,012.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 436,571.80 | 43,012.00 | 0.14 |
| 30 | 159935 | 景顺长城中证500ETF | 420,210.00 | 41,400.00 | 0.14 |
| 31 | 512310 | 南方中证500工业ETF | 358,619.80 | 35,332.00 | 0.70 |
| 32 | 159907 | 广发中小板300ETF | 337,995.00 | 33,300.00 | 0.17 |
| 33 | 159903 | 深成ETF | 304,500.00 | 30,000.00 | 0.07 |
| 34 | 159918 | 嘉实中创400ETF | 275,186.80 | 27,112.00 | 0.23 |
| 35 | 510550 | 方正富邦中证500ETF | 256,795.00 | 25,300.00 | 0.14 |
| 36 | 150055 | 工银瑞信睿智A | 246,645.00 | 24,300.00 | 0.14 |
| 37 | 150056 | 工银瑞信睿智B | 246,645.00 | 24,300.00 | 0.14 |
| 38 | 16480L | 工银中证500指数 | 246,645.00 | 24,300.00 | 0.14 |
| 39 | 150279 | 鹏华新能源分级A | 223,300.00 | 22,000.00 | 0.65 |
| 40 | 150280 | 鹏华新能源分级B | 223,300.00 | 22,000.00 | 0.65 |
| 41 | 160640 | 鹏华新能源分级 | 223,300.00 | 22,000.00 | 0.65 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 190,393.70 | 18,758.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 190,393.70 | 18,758.00 | 0.00 |
| 44 | 159943 | 大成深证成份ETF | 179,655.00 | 17,700.00 | 0.07 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 174,580.00 | 17,200.00 | 0.08 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 174,580.00 | 17,200.00 | 0.08 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 174,580.00 | 17,200.00 | 0.08 |
| 48 | 660011 | 农银汇理中证500指数 | 145,145.00 | 14,300.00 | 0.14 |
| 49 | 150328 | 工银中证新能源指数分级B | 130,935.00 | 12,900.00 | 0.65 |
| 50 | 150327 | 工银中证新能源指数分级A | 130,935.00 | 12,900.00 | 0.65 |
| 51 | 164821 | 工银中证新能源指数分级 | 130,935.00 | 12,900.00 | 0.65 |
| 52 | 519034 | 海富通中证500指数增强A | 129,920.00 | 12,800.00 | 0.70 |
| 53 | 005434 | 鹏华睿投混合 | 121,800.00 | 12,000.00 | 0.09 |
| 54 | 006611 | 人保中证500指数 | 107,590.00 | 10,600.00 | 0.14 |
| 55 | 159912 | 汇添富深证300ETF | 100,485.00 | 9,900.00 | 0.09 |
| 56 | 150028 | 信诚中证500指数A | 98,455.00 | 9,700.00 | 0.06 |
| 57 | 150029 | 信诚中证500指数B | 98,455.00 | 9,700.00 | 0.06 |
| 58 | 004875 | 融通深证成份指数C | 98,455.00 | 9,700.00 | 0.07 |
| 59 | 161612 | 融通深证成份指数A | 98,455.00 | 9,700.00 | 0.07 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 88,650.10 | 8,734.00 | 0.08 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 88,650.10 | 8,734.00 | 0.08 |
| 62 | 159932 | 大成中证500深市ETF | 85,260.00 | 8,400.00 | 0.28 |
| 63 | 160806 | 长盛同庆(LOF) | 62,686.40 | 6,176.00 | 0.02 |
| 64 | 000008 | 嘉实中证500ETF联接A | 59,885.00 | 5,900.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 59,885.00 | 5,900.00 | 0.00 |
| 66 | 005607 | 华宝中证500增强A | 55,825.00 | 5,500.00 | 0.13 |
| 67 | 005608 | 华宝中证500增强C | 55,825.00 | 5,500.00 | 0.13 |
| 68 | 007028 | 易方达中证500ETF联接发起式A | 50,750.00 | 5,000.00 | 0.01 |
| 69 | 007029 | 易方达中证500ETF联接发起式C | 50,750.00 | 5,000.00 | 0.01 |
| 70 | 001557 | 天弘中证500指数增强C | 42,630.00 | 4,200.00 | 0.14 |
| 71 | 001556 | 天弘中证500指数增强A | 42,630.00 | 4,200.00 | 0.14 |
| 72 | 159953 | 广发中证全指工业ETF | 33,495.00 | 3,300.00 | 0.15 |
| 73 | 001214 | 华泰柏瑞中证500ETF联接A | 24,360.00 | 2,400.00 | 0.01 |
| 74 | 001588 | 天弘中证800指数A | 24,360.00 | 2,400.00 | 0.03 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 24,360.00 | 2,400.00 | 0.01 |
| 76 | 001589 | 天弘中证800指数C | 24,360.00 | 2,400.00 | 0.03 |
| 77 | 510520 | 诺安中证500ETF | 12,301.80 | 1,212.00 | 0.14 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 12,180.00 | 1,200.00 | 0.00 |
| 79 | 162510 | 国联安双力中小板综指(LOF) | 11,814.60 | 1,164.00 | 0.12 |
| 80 | 006784 | 红土创新中证500增强C | 11,165.00 | 1,100.00 | 0.09 |
| 81 | 006783 | 红土创新中证500增强A | 11,165.00 | 1,100.00 | 0.09 |
| 82 | 070030 | 嘉实中创400ETF联接A | 10,150.00 | 1,000.00 | 0.01 |
| 83 | 005727 | 嘉实中创400ETF联接C | 10,150.00 | 1,000.00 | 0.01 |
| 84 | 202017 | 南方深证成份ETF联接A | 8,120.00 | 800.00 | 0.00 |
| 85 | 004345 | 南方深证成份ETF联接C | 8,120.00 | 800.00 | 0.00 |
| 86 | 150093 | 诺德深证300指数分级B | 4,060.00 | 400.00 | 0.09 |
| 87 | 150092 | 诺德深证300指数分级A | 4,060.00 | 400.00 | 0.09 |
| 88 | 165707 | 诺德深证300指数分级 | 4,060.00 | 400.00 | 0.09 |
| 89 | 270026 | 广发中小板300联接A | 3,045.00 | 300.00 | 0.00 |
| 90 | 005490 | 中金衡优混合C | 2,030.00 | 200.00 | 0.00 |
| 91 | 005489 | 中金衡优混合A | 2,030.00 | 200.00 | 0.00 |
| 92 | 233010 | 大摩深证300指数增强 | 1,015.00 | 100.00 | 0.00 |
