| 持有 胜利精密(002426)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 | 43,033,860.00 | 11,953,850.00 | 0.18 |
| 2 | 159902 | 华夏中小板ETF | 9,482,205.60 | 2,633,946.00 | 0.40 |
| 3 | 590002 | 中邮核心成长混合 | 6,300,000.00 | 1,750,000.00 | 0.11 |
| 4 | 510590 | 平安中证500ETF | 3,800,880.00 | 1,055,800.00 | 0.21 |
| 5 | 233015 | 大摩量化配置混合A | 3,498,660.00 | 971,850.00 | 0.50 |
| 6 | 510510 | 广发中证500ETF | 2,425,320.00 | 673,700.00 | 0.11 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 2,399,904.00 | 666,640.00 | 0.12 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 2,399,904.00 | 666,640.00 | 0.12 |
| 9 | 000478 | 建信中证500指数增强A | 2,338,920.00 | 649,700.00 | 0.07 |
| 10 | 005633 | 建信中证500指数增强C | 2,338,920.00 | 649,700.00 | 0.07 |
| 11 | 159922 | 嘉实中证500ETF | 1,935,000.00 | 537,500.00 | 0.17 |
| 12 | 512500 | 华夏中证500ETF | 1,834,200.00 | 509,500.00 | 0.15 |
| 13 | 001291 | 大摩量化多策略股票 | 1,416,960.00 | 393,600.00 | 0.29 |
| 14 | 002982 | 广发养老指数C | 1,206,720.00 | 335,200.00 | 0.21 |
| 15 | 000968 | 广发养老指数A | 1,206,720.00 | 335,200.00 | 0.21 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,138,680.00 | 316,300.00 | 0.17 |
| 17 | 005919 | 天弘中证500ETF联接C | 1,138,680.00 | 316,300.00 | 0.17 |
| 18 | 150106 | 易方达中小板指数分级稳健 | 1,130,040.00 | 313,900.00 | 0.37 |
| 19 | 150107 | 易方达中小板指数分级进取 | 1,130,040.00 | 313,900.00 | 0.37 |
| 20 | 161118 | 易方达中小板指数(LOF) | 1,130,040.00 | 313,900.00 | 0.37 |
| 21 | 005396 | 中金丰硕混合 | 1,098,720.00 | 305,200.00 | 0.48 |
| 22 | 150029 | 信诚中证500指数B | 1,069,200.00 | 297,000.00 | 0.41 |
| 23 | 150028 | 信诚中证500指数A | 1,069,200.00 | 297,000.00 | 0.41 |
| 24 | 001426 | 南方大数据300指数C | 969,840.00 | 269,400.00 | 0.18 |
| 25 | 001420 | 南方大数据300指数A | 969,840.00 | 269,400.00 | 0.18 |
| 26 | 150049 | 南方新兴消费收益 | 968,040.00 | 268,900.00 | 0.12 |
| 27 | 150050 | 南方新兴消费进取 | 968,040.00 | 268,900.00 | 0.12 |
| 28 | 16012A | 南方新兴消费增长分级股票 | 968,040.00 | 268,900.00 | 0.12 |
| 29 | 512220 | 景顺长城中证TMT150ETF | 947,520.00 | 263,200.00 | 0.32 |
| 30 | 001618 | 天弘中证电子ETF联接C | 933,670.80 | 259,353.00 | 0.57 |
| 31 | 001617 | 天弘中证电子ETF联接A | 933,670.80 | 259,353.00 | 0.57 |
| 32 | 159936 | 广发中证全指可选消费ETF | 802,620.00 | 222,950.00 | 0.28 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 607,320.00 | 168,700.00 | 0.20 |
| 34 | 159935 | 景顺长城中证500ETF | 543,240.00 | 150,900.00 | 0.20 |
| 35 | 159907 | 广发中小板300ETF | 515,700.00 | 143,250.00 | 0.24 |
| 36 | 320003 | 诺安先锋混合 | 503,640.00 | 139,900.00 | 0.02 |
| 37 | 163111 | 申万菱信中小板指数(LOF)A | 472,428.00 | 131,230.00 | 0.34 |
| 38 | 159903 | 深成ETF | 461,880.00 | 128,300.00 | 0.11 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 460,080.00 | 127,800.00 | 0.01 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 460,080.00 | 127,800.00 | 0.01 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 458,640.00 | 127,400.00 | 0.18 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 446,760.00 | 124,100.00 | 0.21 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 446,760.00 | 124,100.00 | 0.21 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 446,760.00 | 124,100.00 | 0.21 |
| 45 | 510560 | 国寿安保中证500ETF | 385,920.00 | 107,200.00 | 0.19 |
| 46 | 004385 | 中金新安混合 | 348,840.00 | 96,900.00 | 0.36 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 332,280.00 | 92,300.00 | 0.19 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 332,280.00 | 92,300.00 | 0.19 |
| 49 | 050010 | 博时特许价值混合A | 307,080.00 | 85,300.00 | 0.14 |
| 50 | 960026 | 博时特许价值混合R | 307,080.00 | 85,300.00 | 0.14 |
| 51 | 159943 | 大成深证成份ETF | 299,880.00 | 83,300.00 | 0.11 |
| 52 | 001193 | 中金消费升级股票 | 291,960.00 | 81,100.00 | 0.16 |
| 53 | 150055 | 工银瑞信睿智A | 271,800.00 | 75,500.00 | 0.21 |
| 54 | 16480L | 工银中证500指数 | 271,800.00 | 75,500.00 | 0.21 |
| 55 | 150056 | 工银瑞信睿智B | 271,800.00 | 75,500.00 | 0.21 |
| 56 | 003760 | 国泰中证500指数增强A | 216,000.00 | 60,000.00 | 0.16 |
| 57 | 003761 | 国泰中证500指数增强C | 216,000.00 | 60,000.00 | 0.16 |
| 58 | 510520 | 诺安中证500ETF | 205,560.00 | 57,100.00 | 0.20 |
| 59 | 001059 | 中金绝对收益混合 | 184,320.00 | 51,200.00 | 0.08 |
| 60 | 003582 | 中金量化多策略混合 | 178,920.00 | 49,700.00 | 0.15 |
| 61 | 159911 | 鹏华深证民营ETF | 173,880.00 | 48,300.00 | 0.37 |
| 62 | 005133 | 兴业量化混合A | 172,080.00 | 47,800.00 | 0.24 |
| 63 | 159942 | 华润元大中创100ETF | 165,960.00 | 46,100.00 | 0.35 |
| 64 | 660011 | 农银汇理中证500指数 | 157,320.00 | 43,700.00 | 0.19 |
| 65 | 002833 | 华夏新锦绣混合A | 154,080.00 | 42,800.00 | 0.09 |
| 66 | 002834 | 华夏新锦绣混合C | 154,080.00 | 42,800.00 | 0.09 |
| 67 | 150051 | 信诚沪深300指数分级A | 147,600.00 | 41,000.00 | 0.06 |
| 68 | 150052 | 信诚沪深300指数分级B | 147,600.00 | 41,000.00 | 0.06 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 144,000.00 | 40,000.00 | 0.11 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 144,000.00 | 40,000.00 | 0.11 |
| 71 | 161612 | 融通深证成份指数A | 139,320.00 | 38,700.00 | 0.11 |
| 72 | 004875 | 融通深证成份指数C | 139,320.00 | 38,700.00 | 0.11 |
| 73 | 005405 | 中金金序量化蓝筹混合A | 139,320.00 | 38,700.00 | 0.13 |
| 74 | 005406 | 中金金序量化蓝筹混合C | 139,320.00 | 38,700.00 | 0.13 |
| 75 | 240002 | 华宝宝康配置混合 | 127,800.00 | 35,500.00 | 0.04 |
| 76 | 160415 | 华安量化多因子混合(LOF) | 124,200.00 | 34,500.00 | 0.12 |
| 77 | 233010 | 大摩深证300指数增强 | 122,760.00 | 34,100.00 | 0.31 |
| 78 | 002119 | 广发安盈混合C | 120,600.00 | 33,500.00 | 0.06 |
| 79 | 002118 | 广发安盈混合A | 120,600.00 | 33,500.00 | 0.06 |
| 80 | 000368 | 汇添富沪深300安中指数 | 117,720.00 | 32,700.00 | 0.04 |
| 81 | 159912 | 汇添富深证300ETF | 110,145.60 | 30,596.00 | 0.14 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 109,800.00 | 30,500.00 | 0.08 |
| 83 | 00188E | 中欧沪深300指数增强(LOF)E | 109,800.00 | 30,500.00 | 0.08 |
| 84 | 002849 | 金信智能中国2025混合 | 108,000.00 | 30,000.00 | 0.12 |
| 85 | 159932 | 大成中证500深市ETF | 104,400.00 | 29,000.00 | 0.37 |
| 86 | 519117 | 浦银安盛基本面400指数 | 90,720.00 | 25,200.00 | 0.21 |
| 87 | 003016 | 中金中证500指数A | 89,280.00 | 24,800.00 | 0.40 |
| 88 | 003578 | 中金中证500指数C | 89,280.00 | 24,800.00 | 0.40 |
| 89 | 150094 | 泰信基本面400A | 80,640.00 | 22,400.00 | 0.18 |
| 90 | 150095 | 泰信基本面400B | 80,640.00 | 22,400.00 | 0.18 |
| 91 | 004715 | 中金丰颐混合C | 79,560.00 | 22,100.00 | 0.08 |
| 92 | 004714 | 中金丰颐混合A | 79,560.00 | 22,100.00 | 0.08 |
| 93 | 004712 | 中金丰鸿混合A | 74,880.00 | 20,800.00 | 0.07 |
| 94 | 004713 | 中金丰鸿混合C | 74,880.00 | 20,800.00 | 0.07 |
| 95 | 001738 | 大摩新趋势混合 | 74,880.00 | 20,800.00 | 0.13 |
| 96 | 161213 | 国投瑞银中证消费服务指数(LOF) | 60,822.00 | 16,895.00 | 0.15 |
| 97 | 001588 | 天弘中证800指数A | 57,960.00 | 16,100.00 | 0.05 |
| 98 | 001589 | 天弘中证800指数C | 57,960.00 | 16,100.00 | 0.05 |
| 99 | 160806 | 长盛同庆(LOF) | 56,160.00 | 15,600.00 | 0.04 |
| 100 | 000008 | 嘉实中证500ETF联接A | 50,760.00 | 14,100.00 | 0.01 |
| 101 | 150058 | 长城久兆积极指数 | 43,200.00 | 12,000.00 | 0.24 |
| 102 | 162010 | 长城久兆中小300指数分级 | 43,200.00 | 12,000.00 | 0.24 |
| 103 | 150057 | 长城久兆稳健指数 | 43,200.00 | 12,000.00 | 0.24 |
| 104 | 410010 | 华富中小板指数增强 | 31,359.60 | 8,711.00 | 0.35 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 27,000.00 | 7,500.00 | 0.22 |
| 106 | 159950 | 易方达深证成指ETF | 19,800.00 | 5,500.00 | 0.11 |
| 107 | 510580 | 易方达中证500ETF | 16,920.00 | 4,700.00 | 0.19 |
| 108 | 270026 | 广发中小板300联接A | 15,120.00 | 4,200.00 | 0.01 |
| 109 | 002977 | 广发可选消费联接C | 11,880.00 | 3,300.00 | 0.00 |
| 110 | 001133 | 广发可选消费联接A | 11,880.00 | 3,300.00 | 0.00 |
| 111 | 005636 | 博时量化多策略股票C | 11,160.00 | 3,100.00 | 0.01 |
| 112 | 005635 | 博时量化多策略股票A | 11,160.00 | 3,100.00 | 0.01 |
| 113 | 000656 | 前海开源沪深300指数 | 10,440.00 | 2,900.00 | 0.11 |
| 114 | 001565 | 永赢量化混合发起式 | 8,640.00 | 2,400.00 | 0.03 |
| 115 | 004345 | 南方深证成份ETF联接C | 8,100.00 | 2,250.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 8,100.00 | 2,250.00 | 0.00 |
| 117 | 090011 | 大成核心双动力混合 | 7,560.00 | 2,100.00 | 0.01 |
| 118 | 150093 | 诺德深证300指数分级B | 6,840.00 | 1,900.00 | 0.12 |
| 119 | 150092 | 诺德深证300指数分级A | 6,840.00 | 1,900.00 | 0.12 |
| 120 | 165707 | 诺德深证300指数分级 | 6,840.00 | 1,900.00 | 0.12 |
| 121 | 004495 | 博时量化平衡混合 | 5,760.00 | 1,600.00 | 0.02 |
| 122 | 001713 | 华润元大中创100指数 | 2,160.00 | 600.00 | 0.03 |
| 123 | 470068 | 汇添富深证300ETF联接 | 720.00 | 200.00 | 0.00 |
| 124 | 001789 | 国泰量化收益灵活配置混合 | 360.00 | 100.00 | 0.00 |
