| 持有 棕榈股份(002431)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 | 59,122,573.00 | 14,967,740.00 | 0.12 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,425,411.37 | 11,049,723.00 | 3.31 |
| 3 | 512500 | 华夏中证500ETF | 6,470,416.00 | 1,638,080.00 | 0.12 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 5,709,330.00 | 1,445,400.00 | 0.14 |
| 5 | 510510 | 广发中证500ETF | 5,231,569.60 | 1,324,448.00 | 0.12 |
| 6 | 501032 | 财通福盛混合发起(LOF) | 5,216,933.14 | 1,334,254.00 | 2.57 |
| 7 | 005223 | 广发中证基建工程指数A | 3,158,420.00 | 799,600.00 | 0.95 |
| 8 | 005224 | 广发中证基建工程指数C | 3,158,420.00 | 799,600.00 | 0.95 |
| 9 | 159922 | 嘉实中证500ETF | 2,941,170.00 | 744,600.00 | 0.12 |
| 10 | 510590 | 平安中证500ETF | 2,707,330.00 | 685,400.00 | 0.12 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,325,068.75 | 588,625.00 | 0.12 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,325,068.75 | 588,625.00 | 0.12 |
| 13 | 150219 | 前海开源健康分级A | 1,241,698.30 | 314,354.00 | 0.38 |
| 14 | 150220 | 前海开源健康分级B | 1,241,698.30 | 314,354.00 | 0.38 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 1,043,617.65 | 264,207.00 | 0.96 |
| 16 | 510580 | 易方达中证500ETF | 816,465.00 | 206,700.00 | 0.12 |
| 17 | 510560 | 国寿安保中证500ETF | 810,935.00 | 205,300.00 | 0.12 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 807,573.55 | 204,449.00 | 0.12 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 406,060.00 | 102,800.00 | 0.11 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 406,060.00 | 102,800.00 | 0.11 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 362,531.00 | 91,780.00 | 0.12 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 362,531.00 | 91,780.00 | 0.12 |
| 23 | 159935 | 景顺长城中证500ETF | 348,587.50 | 88,250.00 | 0.12 |
| 24 | 512310 | 南方中证500工业ETF | 297,632.50 | 75,350.00 | 0.58 |
| 25 | 512580 | 广发中证环保ETF | 279,442.75 | 70,745.00 | 0.02 |
| 26 | 510550 | 方正富邦中证500ETF | 213,300.00 | 54,000.00 | 0.12 |
| 27 | 150055 | 工银瑞信睿智A | 205,629.10 | 52,058.00 | 0.12 |
| 28 | 150056 | 工银瑞信睿智B | 205,629.10 | 52,058.00 | 0.12 |
| 29 | 16480L | 工银中证500指数 | 205,629.10 | 52,058.00 | 0.12 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 159,382.50 | 40,350.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 159,382.50 | 40,350.00 | 0.00 |
| 32 | 004902 | 富国丰利增强债券 | 142,200.00 | 36,000.00 | 0.06 |
| 33 | 159907 | 广发中小板300ETF | 123,753.50 | 31,330.00 | 0.06 |
| 34 | 660011 | 农银汇理中证500指数 | 121,857.50 | 30,850.00 | 0.12 |
| 35 | 005434 | 鹏华睿投混合 | 101,515.00 | 25,700.00 | 0.07 |
| 36 | 006611 | 人保中证500指数 | 90,455.00 | 22,900.00 | 0.12 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 78,462.80 | 19,864.00 | 0.07 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 78,462.80 | 19,864.00 | 0.07 |
| 39 | 150029 | 信诚中证500指数B | 75,445.00 | 19,100.00 | 0.05 |
| 40 | 150028 | 信诚中证500指数A | 75,445.00 | 19,100.00 | 0.05 |
| 41 | 159932 | 大成中证500深市ETF | 70,310.00 | 17,800.00 | 0.23 |
| 42 | 070039 | 嘉实中证500ETF联接C | 50,165.00 | 12,700.00 | 0.00 |
| 43 | 000008 | 嘉实中证500ETF联接A | 50,165.00 | 12,700.00 | 0.00 |
| 44 | 160806 | 长盛同庆(LOF) | 35,273.50 | 8,930.00 | 0.01 |
| 45 | 159953 | 广发中证全指工业ETF | 26,465.00 | 6,700.00 | 0.12 |
| 46 | 001214 | 华泰柏瑞中证500ETF联接A | 22,120.00 | 5,600.00 | 0.01 |
| 47 | 006087 | 华泰柏瑞中证500ETF联接C | 22,120.00 | 5,600.00 | 0.01 |
| 48 | 001589 | 天弘中证800指数C | 20,935.00 | 5,300.00 | 0.03 |
| 49 | 001588 | 天弘中证800指数A | 20,935.00 | 5,300.00 | 0.03 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 11,850.00 | 3,000.00 | 0.01 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 11,850.00 | 3,000.00 | 0.01 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 11,850.00 | 3,000.00 | 0.01 |
| 53 | 510520 | 诺安中证500ETF | 11,652.50 | 2,950.00 | 0.13 |
| 54 | 001455 | 景顺长城中证500ETF联接 | 10,665.00 | 2,700.00 | 0.00 |
| 55 | 162510 | 国联安双力中小板综指(LOF) | 7,532.65 | 1,907.00 | 0.08 |
| 56 | 270026 | 广发中小板300联接A | 3,160.00 | 800.00 | 0.00 |
| 57 | 005489 | 中金衡优混合A | 1,975.00 | 500.00 | 0.00 |
| 58 | 005490 | 中金衡优混合C | 1,975.00 | 500.00 | 0.00 |
| 59 | 004945 | 长信中证500指数 | 529.30 | 134.00 | 0.00 |
