| 持有 省广集团(002400)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 | 510500 | 南方中证500ETF | 37,146,947.69 | 11,500,603.00 | 0.15 |
| 2 | 000480 | 东方红新动力混合 | 27,364,140.10 | 8,471,870.00 | 0.64 |
| 3 | 001463 | 光大保德信一带一路混合 | 25,840,000.00 | 8,000,000.00 | 3.17 |
| 4 | 168103 | 九泰锐益定增混合 | 23,740,795.10 | 7,658,321.00 | 1.12 |
| 5 | 001564 | 东方红京东大数据混合 | 17,228,054.49 | 5,333,763.00 | 0.64 |
| 6 | 000619 | 东方红产业升级混合 | 13,295,355.07 | 4,116,209.00 | 0.15 |
| 7 | 519011 | 海富通精选混合 | 10,768,826.50 | 3,473,815.00 | 0.49 |
| 8 | 168102 | 九泰锐富事件驱动混合 | 7,418,997.50 | 2,393,225.00 | 1.21 |
| 9 | 110029 | 易方达科讯混合 | 5,458,700.00 | 1,690,000.00 | 0.12 |
| 10 | 002472 | 光大保德信先进服务业混合 | 4,845,000.00 | 1,500,000.00 | 2.42 |
| 11 | 000963 | 兴业多策略混合 | 4,385,687.54 | 1,357,798.00 | 1.14 |
| 12 | 001202 | 东方红领先精选混合 | 4,134,400.00 | 1,280,000.00 | 0.43 |
| 13 | 320003 | 诺安先锋混合 | 4,082,959.02 | 1,264,074.00 | 0.13 |
| 14 | 001862 | 东方红收益增强债券A | 4,069,800.00 | 1,260,000.00 | 0.36 |
| 15 | 001863 | 东方红收益增强债券C | 4,069,800.00 | 1,260,000.00 | 0.36 |
| 16 | 512980 | 广发中证传媒ETF | 4,004,214.85 | 1,239,695.00 | 0.89 |
| 17 | 510510 | 广发中证500ETF | 3,442,485.55 | 1,065,785.00 | 0.16 |
| 18 | 510590 | 平安中证500ETF | 2,931,225.00 | 907,500.00 | 0.16 |
| 19 | 150053 | 泰达稳健 | 2,625,021.00 | 812,700.00 | 1.07 |
| 20 | 16221L | 泰达宏利500指数分级 | 2,625,021.00 | 812,700.00 | 1.07 |
| 21 | 150054 | 泰达进取 | 2,625,021.00 | 812,700.00 | 1.07 |
| 22 | 519015 | 海富通精选贰号混合 | 2,526,019.50 | 814,845.00 | 0.56 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,497,759.00 | 773,300.00 | 0.27 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,497,759.00 | 773,300.00 | 0.27 |
| 25 | 168101 | 九泰锐智事件驱动混合(LOF) | 2,225,697.70 | 717,967.00 | 0.58 |
| 26 | 002967 | 浙商大数据智选消费混合 | 2,115,327.00 | 654,900.00 | 1.08 |
| 27 | 512500 | 华夏中证500ETF | 1,865,047.22 | 577,414.00 | 0.16 |
| 28 | 002311 | 创金合信中证500增强A | 1,848,852.00 | 572,400.00 | 0.54 |
| 29 | 002316 | 创金合信中证500增强C | 1,848,852.00 | 572,400.00 | 0.54 |
| 30 | 005633 | 建信中证500指数增强C | 1,788,128.00 | 553,600.00 | 0.05 |
| 31 | 000478 | 建信中证500指数增强A | 1,788,128.00 | 553,600.00 | 0.05 |
| 32 | 159922 | 嘉实中证500ETF | 1,724,745.71 | 533,977.00 | 0.15 |
| 33 | 003242 | 创金合信量化发现混合C | 1,665,065.00 | 515,500.00 | 0.38 |
| 34 | 003241 | 创金合信量化发现混合A | 1,665,065.00 | 515,500.00 | 0.38 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 1,502,159.95 | 465,065.00 | 0.07 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 1,502,159.95 | 465,065.00 | 0.07 |
| 37 | 005919 | 天弘中证500ETF联接C | 999,578.41 | 309,467.00 | 0.15 |
| 38 | 000962 | 天弘中证500ETF联接A | 999,578.41 | 309,467.00 | 0.15 |
| 39 | 001249 | 易方达新利混合 | 970,198.33 | 300,371.00 | 0.18 |
| 40 | 004135 | 申万菱信量化成长混合 | 943,160.00 | 292,000.00 | 0.35 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 892,449.00 | 276,300.00 | 0.39 |
| 42 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 615,250.40 | 190,480.00 | 1.46 |
| 43 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 615,250.40 | 190,480.00 | 1.46 |
| 44 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 615,250.40 | 190,480.00 | 1.46 |
| 45 | 159936 | 广发中证全指可选消费ETF | 608,409.26 | 188,362.00 | 0.21 |
| 46 | 001723 | 华商新动力混合 | 567,834.00 | 175,800.00 | 1.51 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 566,758.41 | 175,467.00 | 0.27 |
| 48 | 502002 | 西部利得中证500等权重指数分级B | 566,758.41 | 175,467.00 | 0.27 |
| 49 | 502001 | 西部利得中证500等权重指数分级A | 566,758.41 | 175,467.00 | 0.27 |
| 50 | 002330 | 兴业聚宝灵活配置混合 | 554,268.00 | 171,600.00 | 1.09 |
| 51 | 001028 | 华安物联网主题股票 | 530,937.71 | 164,377.00 | 0.05 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 483,595.60 | 149,720.00 | 0.01 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 483,595.60 | 149,720.00 | 0.01 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 467,707.23 | 144,801.00 | 0.16 |
| 55 | 290005 | 泰信优势增长混合 | 419,900.00 | 130,000.00 | 0.76 |
| 56 | 001433 | 易方达瑞景混合 | 414,021.40 | 128,180.00 | 0.08 |
| 57 | 001223 | 鹏华文化传媒娱乐股票 | 413,908.35 | 128,145.00 | 0.52 |
| 58 | 159935 | 景顺长城中证500ETF | 411,463.24 | 127,388.00 | 0.15 |
| 59 | 159907 | 广发中小板300ETF | 378,546.31 | 117,197.00 | 0.18 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 321,210.58 | 99,446.00 | 0.13 |
| 61 | 159903 | 深成ETF | 319,983.18 | 99,066.00 | 0.08 |
| 62 | 510560 | 国寿安保中证500ETF | 292,570.17 | 90,579.00 | 0.15 |
| 63 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 283,594.00 | 87,800.00 | 0.14 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 251,617.00 | 77,900.00 | 0.14 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 251,617.00 | 77,900.00 | 0.14 |
| 66 | 001733 | 泰达宏利量化股票 | 211,565.00 | 65,500.00 | 0.30 |
| 67 | 159943 | 大成深证成份ETF | 211,193.55 | 65,385.00 | 0.08 |
| 68 | 16480L | 工银中证500指数 | 197,172.12 | 61,044.00 | 0.15 |
| 69 | 150055 | 工银瑞信睿智A | 197,172.12 | 61,044.00 | 0.15 |
| 70 | 150056 | 工银瑞信睿智B | 197,172.12 | 61,044.00 | 0.15 |
| 71 | 001612 | 天弘中证休闲娱乐指数C | 191,199.85 | 59,195.00 | 0.78 |
| 72 | 001611 | 天弘中证休闲娱乐指数A | 191,199.85 | 59,195.00 | 0.78 |
| 73 | 159918 | 嘉实中创400ETF | 167,960.00 | 52,000.00 | 0.16 |
| 74 | 510520 | 诺安中证500ETF | 147,233.09 | 45,583.00 | 0.14 |
| 75 | 660011 | 农银汇理中证500指数 | 121,041.02 | 37,474.00 | 0.15 |
| 76 | 003416 | 招商财经大数据股票A | 106,913.00 | 33,100.00 | 0.50 |
| 77 | 161612 | 融通深证成份指数A | 94,215.87 | 29,169.00 | 0.08 |
| 78 | 004875 | 融通深证成份指数C | 94,215.87 | 29,169.00 | 0.08 |
| 79 | 005290 | 诺德新盛混合A | 89,471.00 | 27,700.00 | 0.11 |
| 80 | 160415 | 华安量化多因子混合(LOF) | 88,253.29 | 27,323.00 | 0.08 |
| 81 | 159932 | 大成中证500深市ETF | 80,559.43 | 24,941.00 | 0.28 |
| 82 | 519712 | 交银阿尔法核心混合 | 79,697.02 | 24,674.00 | 0.00 |
| 83 | 001059 | 中金绝对收益混合 | 73,644.00 | 22,800.00 | 0.03 |
| 84 | 003582 | 中金量化多策略混合 | 69,638.80 | 21,560.00 | 0.06 |
| 85 | 004142 | 招商盛合灵活混合A | 64,600.00 | 20,000.00 | 0.18 |
| 86 | 004143 | 招商盛合灵活混合C | 64,600.00 | 20,000.00 | 0.18 |
| 87 | 003312 | 大摩睿成中小盘弹性股票 | 51,518.50 | 15,950.00 | 0.07 |
| 88 | 005406 | 中金金序量化蓝筹混合C | 51,357.00 | 15,900.00 | 0.05 |
| 89 | 005405 | 中金金序量化蓝筹混合A | 51,357.00 | 15,900.00 | 0.05 |
| 90 | 000008 | 嘉实中证500ETF联接A | 50,711.00 | 15,700.00 | 0.01 |
| 91 | 004713 | 中金丰鸿混合C | 47,158.00 | 14,600.00 | 0.05 |
| 92 | 004712 | 中金丰鸿混合A | 47,158.00 | 14,600.00 | 0.05 |
| 93 | 001588 | 天弘中证800指数A | 46,512.00 | 14,400.00 | 0.04 |
| 94 | 001589 | 天弘中证800指数C | 46,512.00 | 14,400.00 | 0.04 |
| 95 | 160806 | 长盛同庆(LOF) | 39,935.72 | 12,364.00 | 0.03 |
| 96 | 003016 | 中金中证500指数A | 39,406.00 | 12,200.00 | 0.18 |
| 97 | 003578 | 中金中证500指数C | 39,406.00 | 12,200.00 | 0.18 |
| 98 | 004359 | 创金合信量化核心混合A | 39,083.00 | 12,100.00 | 0.03 |
| 99 | 004360 | 创金合信量化核心混合C | 39,083.00 | 12,100.00 | 0.03 |
| 100 | 150057 | 长城久兆稳健指数 | 35,013.20 | 10,840.00 | 0.19 |
| 101 | 150058 | 长城久兆积极指数 | 35,013.20 | 10,840.00 | 0.19 |
| 102 | 162010 | 长城久兆中小300指数分级 | 35,013.20 | 10,840.00 | 0.19 |
| 103 | 002076 | 浙商中证500指数增强A | 33,592.00 | 10,400.00 | 0.07 |
| 104 | 003647 | 创金合信中证1000指数增强C | 32,300.00 | 10,000.00 | 0.06 |
| 105 | 003646 | 创金合信中证1000指数增强A | 32,300.00 | 10,000.00 | 0.06 |
| 106 | 410010 | 华富中小板指数增强 | 22,716.59 | 7,033.00 | 0.26 |
| 107 | 233010 | 大摩深证300指数增强 | 21,350.30 | 6,610.00 | 0.05 |
| 108 | 002952 | 建信多因子量化股票 | 20,672.00 | 6,400.00 | 0.05 |
| 109 | 162711 | 广发中证500ETF联接(LOF)A | 13,566.00 | 4,200.00 | 0.00 |
| 110 | 002903 | 广发中证500ETF联接(LOF)C | 13,566.00 | 4,200.00 | 0.00 |
| 111 | 159950 | 易方达深证成指ETF | 13,404.50 | 4,150.00 | 0.07 |
| 112 | 510580 | 易方达中证500ETF | 12,855.40 | 3,980.00 | 0.14 |
| 113 | 001133 | 广发可选消费联接A | 9,706.15 | 3,005.00 | 0.00 |
| 114 | 002977 | 广发可选消费联接C | 9,706.15 | 3,005.00 | 0.00 |
| 115 | 162510 | 国联安双力中小板综指(LOF) | 9,690.00 | 3,000.00 | 0.08 |
| 116 | 004345 | 南方深证成份ETF联接C | 8,598.26 | 2,662.00 | 0.00 |
| 117 | 202017 | 南方深证成份ETF联接A | 8,598.26 | 2,662.00 | 0.00 |
| 118 | 004753 | 广发中证传媒ETF联接C | 6,137.00 | 1,900.00 | 0.00 |
| 119 | 004752 | 广发中证传媒ETF联接A | 6,137.00 | 1,900.00 | 0.00 |
| 120 | 159942 | 华润元大中创100ETF | 5,442.55 | 1,685.00 | 0.01 |
| 121 | 150093 | 诺德深证300指数分级B | 4,657.66 | 1,442.00 | 0.08 |
| 122 | 150092 | 诺德深证300指数分级A | 4,657.66 | 1,442.00 | 0.08 |
| 123 | 165707 | 诺德深证300指数分级 | 4,657.66 | 1,442.00 | 0.08 |
| 124 | 167001 | 平安鼎泰混合(LOF) | 2,120.40 | 684.00 | 0.00 |
| 125 | 001713 | 华润元大中创100指数 | 969.00 | 300.00 | 0.01 |
| 126 | 290012 | 泰信行业精选混合A | 529.72 | 164.00 | 0.00 |
| 127 | 002583 | 泰信行业精选混合C | 529.72 | 164.00 | 0.00 |
| 128 | 160607 | 鹏华价值优势混合(LOF) | 229.33 | 71.00 | 0.00 |
| 129 | 150204 | 鹏华传媒分级B | 213.18 | 66.00 | 0.00 |
| 130 | 150203 | 鹏华传媒分级A | 213.18 | 66.00 | 0.00 |
