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  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(%)
1340007兴全社会责任混合370,422,806.60  24,053,429.00    5.93
2000457上投摩根核心成长股票363,809,831.00  23,624,015.00    6.77
3257020国联安精选混合261,800,000.00  17,000,000.00    7.21
4020026国泰成长优选混合144,499,755.40  9,383,101.00    3.03
5377010上投摩根阿尔法混合130,396,112.00  8,467,280.00    7.60
6510300华泰柏瑞沪深300ETF69,133,503.32  4,047,629.00    0.31
7161604融通深证100指数A68,401,625.32  4,004,779.00    1.23
8004876融通深证100指数C68,401,625.32  4,004,779.00    1.23
9373010上投摩根双息平衡混合A63,255,623.20  4,107,508.00    3.67
10960005上投摩根双息平衡混合H63,255,623.20  4,107,508.00    3.67
11519606国泰金鑫股票62,096,542.20  4,032,243.00    3.25
12510330华夏沪深300ETF56,968,461.20  3,335,390.00    0.32
13159919嘉实沪深300ETF56,624,845.76  3,315,272.00    0.35
14159902华夏中小板ETF54,979,204.84  3,218,923.00    2.34
15159901易方达深证100ETF39,947,933.76  2,338,872.00    1.19
16110030易方达沪深300量化增强18,396,840.00  1,194,600.00    1.86
17510390平安沪深300ETF15,536,787.84  909,648.00    0.34
18000417国联安新精选混合13,873,983.20  900,908.00    7.59
19150022申万菱信深证成指分级收益13,271,125.84  776,998.00    0.65
20150023申万菱信深证成指分级进取13,271,125.84  776,998.00    0.65
21510310易方达沪深300发起式ETF12,638,363.08  739,951.00    0.33
22003955国泰民丰回报定期开放灵活配置混合9,638,860.00  625,900.00    3.46
23000063长盛电子信息主题混合8,106,560.00  526,400.00    0.95
24159906大成深证成长40ETF7,517,813.24  440,153.00    6.21
25002134广发鑫裕混合A7,101,864.00  415,800.00    1.41
26610001信达澳银领先增长混合6,790,905.52  397,594.00    0.33
27161118易方达中小板指数(LOF)5,577,649.00  362,185.00    1.85
28150106易方达中小板指数分级稳健5,577,649.00  362,185.00    1.85
29150107易方达中小板指数分级进取5,577,649.00  362,185.00    1.85
30481009工银沪深300指数A5,364,503.48  314,081.00    0.21
31002458国泰民利策略收益灵活配置混合5,229,840.00  339,600.00    0.31
32000961天弘沪深300ETF联接A4,977,726.88  291,436.00    0.30
33005918天弘沪深300ETF联接C4,977,726.88  291,436.00    0.30
34161227国投瑞银深证100指数(LOF)4,611,377.96  269,987.00    1.13
35510360广发沪深300ETF4,566,252.60  267,345.00    0.31
36020011国泰沪深300指数A4,518,960.60  293,439.00    0.28
37005867国泰沪深300指数C4,518,960.60  293,439.00    0.28
38165516信诚周期轮动混合(LOF)4,270,000.00  250,000.00    0.99
39519300大成沪深300指数A4,221,082.88  247,136.00    0.25
40159925南方沪深300ETF3,718,247.68  217,696.00    0.35
41161607融通巨潮100指数(LOF)A3,393,796.00  198,700.00    0.48
42004874融通巨潮100指数(LOF)C3,393,796.00  198,700.00    0.48
43253010国联安安心成长混合3,279,183.60  212,934.00    2.94
44159907广发中小板300ETF2,602,138.00  152,350.00    1.23
45163111申万菱信中小板指数(LOF)A2,584,306.48  151,306.00    1.89
46159903深成ETF2,524,560.64  147,808.00    0.63
47660008农银汇理沪深300指数A2,451,150.80  143,510.00    0.33
48005152农银汇理沪深300指数C2,451,150.80  143,510.00    0.33
49002489国泰民福策略价值混合2,373,140.00  154,100.00    0.54
50003550泰达改革动力混合C1,791,692.00  104,900.00    0.42
51001017泰达改革动力混合A1,791,692.00  104,900.00    0.42
52159943大成深证成份ETF1,682,550.80  98,510.00    0.64
53673090西部利得个股精选股票1,637,972.00  95,900.00    1.64
54000613国寿安保沪深300ETF联接1,594,896.24  93,378.00    0.31
55165309建信沪深300指数(LOF)1,526,268.80  89,360.00    0.31
56160706嘉实沪深300ETF联接(LOF)A1,523,536.00  89,200.00    0.01
57150030银华中证等权90指数金利1,511,580.00  88,500.00    0.94
58150031银华中证等权90指数鑫利1,511,580.00  88,500.00    0.94
59005109汇安多策略混合A1,361,276.00  79,700.00    0.38
60005110汇安多策略混合C1,361,276.00  79,700.00    0.38
61000118广发聚鑫债券A1,285,901.96  75,287.00    0.32
62000119广发聚鑫债券C1,285,901.96  75,287.00    0.32
63002314泰达宏利新思路混合B1,185,352.00  69,400.00    0.79
64001419泰达宏利新思路混合A1,185,352.00  69,400.00    0.79
65001922国泰多策略收益混合1,102,640.00  71,600.00    0.21
66000368汇添富沪深300安中指数1,048,285.00  61,375.00    0.35
67004360创金合信量化核心混合C1,006,012.00  58,900.00    0.73
68004359创金合信量化核心混合A1,006,012.00  58,900.00    0.73
69159910嘉实深证基本面120ETF997,472.00  58,400.00    0.27
70167001平安鼎泰混合(LOF)973,560.00  57,000.00    0.31
71001059中金绝对收益混合966,728.00  56,600.00    0.42
72159942华润元大中创100ETF951,031.48  55,681.00    2.00
73162213泰达宏利沪深300指数增强A944,524.00  55,300.00    0.51
74003548泰达宏利沪深300指数增强C944,524.00  55,300.00    0.51
7516271L广发深证100指数分级923,942.60  54,095.00    1.12
76150083广发深证100指数分级A923,942.60  54,095.00    1.12
77150084广发深证100指数分级B923,942.60  54,095.00    1.12
78110019易方达深证100ETF联接A916,946.80  59,542.00    0.07
79004742易方达深证100ETF联接C916,946.80  59,542.00    0.07
80003446英大睿鑫混合A915,488.00  53,600.00    0.56
81003447英大睿鑫混合C915,488.00  53,600.00    0.56
82159911鹏华深证民营ETF911,064.28  53,341.00    1.94
83002197国泰鑫策略价值灵活配置混合905,520.00  58,800.00    0.25
84003899国泰民惠收益定期开放债券856,240.00  55,600.00    0.39
85160417华安沪深300指数分级822,350.76  48,147.00    0.32
86150104华安沪深300指数分级A822,350.76  48,147.00    0.32
87150105华安沪深300指数分级B822,350.76  48,147.00    0.32
88159944广发中证全指原材料ETF820,096.20  48,015.00    1.51
89002192东方鼎新灵活配置混合C782,264.00  45,800.00    0.33
90001196东方鼎新灵活配置混合A782,264.00  45,800.00    0.33
91004408招商深证100指数C776,798.40  45,480.00    1.11
92217016招商深证100指数A776,798.40  45,480.00    1.11
93004234中欧数据挖掘混合C773,724.00  45,300.00    0.58
94001990中欧数据挖掘混合A773,724.00  45,300.00    0.58
95519100长盛中证100指数770,000.00  50,000.00    0.22
96002636广发集裕债券A754,833.52  44,194.00    0.22
97002637广发集裕债券C754,833.52  44,194.00    0.22
98004875融通深证成份指数C749,077.56  43,857.00    0.60
99161612融通深证成份指数A749,077.56  43,857.00    0.60
100160415华安量化多因子混合(LOF)739,324.88  43,286.00    0.70
101585001东吴中证新兴产业指数716,061.92  41,924.00    0.80
102150052信诚沪深300指数分级B715,583.68  41,896.00    0.27
103150051信诚沪深300指数分级A715,583.68  41,896.00    0.27
104160615鹏华沪深300指数(LOF)A694,817.20  45,118.00    0.22
105080002长盛创新先锋混合693,000.00  45,000.00    0.60
106002545东方岳灵活配置混合688,324.00  40,300.00    0.33
107229002泰达宏利逆向策略混合642,208.00  37,600.00    0.10
108240002华宝宝康配置混合623,727.44  36,518.00    0.20
109002118广发安盈混合A602,924.00  35,300.00    0.31
110002119广发安盈混合C602,924.00  35,300.00    0.31
111159912汇添富深证300ETF589,072.12  34,489.00    0.74
112002833华夏新锦绣混合A580,720.00  34,000.00    0.33
113002834华夏新锦绣混合C580,720.00  34,000.00    0.33
114161207国投瑞银沪深300指数分级575,835.12  33,714.00    0.27
115150009瑞和远见575,835.12  33,714.00    0.27
116150008瑞和小康575,835.12  33,714.00    0.27
117257050国联安主题驱动混合523,600.00  34,000.00    0.52
118002731华富华鑫灵活配置混合C512,400.00  30,000.00    0.41
119002730华富华鑫灵活配置混合A512,400.00  30,000.00    0.41
12000188E中欧沪深300指数增强(LOF)E511,904.68  29,971.00    0.36
12116600A中欧沪深300指数增强(LOF)A511,904.68  29,971.00    0.36
122000926中信建投睿信混合A485,100.00  31,500.00    2.02
123004676中信建投睿信混合C485,100.00  31,500.00    2.02
124290010泰信中证200指数479,469.76  28,072.00    0.94
125167601国金沪深300指数增强465,566.64  27,258.00    0.59
126660006农银汇理大盘蓝筹混合464,627.24  27,203.00    0.20
127004714中金丰颐混合A450,912.00  26,400.00    0.46
128004715中金丰颐混合C450,912.00  26,400.00    0.46
129004484泰达宏利业绩股票A445,788.00  26,100.00    0.43
130004485泰达宏利业绩股票C445,788.00  26,100.00    0.43
131660005农银中小盘混合428,708.00  25,100.00    0.05
132005658华夏沪深300ETF联接C426,760.88  24,986.00    0.00
133000051华夏沪深300ETF联接A426,760.88  24,986.00    0.00
134003582中金量化多策略混合425,240.76  24,897.00    0.35
135530018建信深证100指数增强415,044.00  24,300.00    0.46
136005406中金金序量化蓝筹混合C396,256.00  23,200.00    0.36
137005405中金金序量化蓝筹混合A396,256.00  23,200.00    0.36
138001610平安鑫享混合C391,132.00  22,900.00    0.18
139001609平安鑫享混合A391,132.00  22,900.00    0.18
140510380国寿安保沪深300ETF374,052.00  21,900.00    0.35
141160806长盛同庆(LOF)361,930.80  23,502.00    0.29
142002671万家沪深300指数增强C336,476.00  19,700.00    0.36
143002670万家沪深300指数增强A336,476.00  19,700.00    0.36
144740101长安沪深300非周期行业指数336,288.12  19,689.00    0.59
145004707景顺长城睿成混合A311,282.00  20,200.00    0.29
146004719景顺长城睿成混合C311,282.00  20,200.00    0.29
147004037鹏华弘樽混合C310,510.20  20,163.00    5.49
148004036鹏华弘樽混合A310,510.20  20,163.00    5.49
149501043汇添富沪深300指数(LOF)A307,440.00  18,000.00    0.33
150501045汇添富沪深300指数(LOF)C307,440.00  18,000.00    0.33
151005113平安沪深300指数量化增强A298,900.00  17,500.00    0.44
152005114平安沪深300指数量化增强C298,900.00  17,500.00    0.44
153020020国泰双利债券C295,680.00  19,200.00    0.47
154020019国泰双利债券A295,680.00  19,200.00    0.47
155001589天弘中证800指数C290,342.92  16,999.00    0.23
156001588天弘中证800指数A290,342.92  16,999.00    0.23
157150057长城久兆稳健指数257,446.84  15,073.00    1.41
158150058长城久兆积极指数257,446.84  15,073.00    1.41
159162010长城久兆中小300指数分级257,446.84  15,073.00    1.41
160001896泰达宏利绝对混合245,952.00  14,400.00    0.39
161519116浦银安盛沪深300指数增强243,492.48  14,256.00    0.21
162233010大摩深证300指数增强242,279.80  14,185.00    0.61
163167002平安鼎越混合(LOF)223,748.00  13,100.00    0.25
164150167银华沪深300指数分级A186,172.00  10,900.00    0.16
165150168银华沪深300指数分级B186,172.00  10,900.00    0.16
166003475前海联合沪深300指数A175,924.00  10,300.00    0.33
167410010华富中小板指数增强172,627.56  10,107.00    1.95
168550001信诚四季红混合170,800.00  10,000.00    0.02
169150094泰信基本面400A148,493.52  8,694.00    0.33
170150095泰信基本面400B148,493.52  8,694.00    0.33
171519117浦银安盛基本面400指数143,318.28  8,391.00    0.33
172003957安信量化沪深300增强A134,932.00  7,900.00    0.10
173003958安信量化沪深300增强C134,932.00  7,900.00    0.10
174150065长盛同瑞B130,715.20  8,488.00    1.22
175150064长盛同瑞A130,715.20  8,488.00    1.22
176160808长盛同瑞中证200指数分级130,715.20  8,488.00    1.22
177160807长盛沪深300指数(LOF)129,544.80  8,412.00    0.25
178213010宝盈中证100指数增强A128,100.00  7,500.00    0.06
179004536嘉实中小企业量化活力灵活配置混合121,268.00  7,100.00    0.12
180002537平安安盈灵活配置混合116,144.00  6,800.00    0.01
181005616东方量化成长灵活配置混合112,728.00  6,600.00    0.02
182159908博时创业板ETF112,728.00  6,600.00    0.26
183159950易方达深证成指ETF107,604.00  6,300.00    0.59
184700004平安灵活配置混合105,896.00  6,200.00    0.04
185161507银河沪深300成长分级102,667.88  6,011.00    0.66
186150122银河沪深300成长进取102,667.88  6,011.00    0.66
187150121银河沪深300成长优先102,667.88  6,011.00    0.66
188150076浙商沪深300指数分级稳健101,848.04  5,963.00    0.32
189150077浙商沪深300指数分级进取101,848.04  5,963.00    0.32
19016680L浙商沪深300指数分级101,848.04  5,963.00    0.32
191162510国联安双力中小板综指(LOF)100,392.60  6,519.00    0.82
192003015中金沪深300指数A99,064.00  5,800.00    0.61
193003579中金沪深300指数C99,064.00  5,800.00    0.61
194001404招商移动互联网产业股票92,232.00  5,400.00    0.01
195001586天弘中证100指数A73,444.00  4,300.00    0.19
196001587天弘中证100指数C73,444.00  4,300.00    0.19
197163821中银沪深300等权重指数(LOF)71,462.72  4,184.00    0.24
198005091嘉合睿金混合发起C68,320.00  4,000.00    0.05
199005090嘉合睿金混合发起A68,320.00  4,000.00    0.05
20016580L东吴深证100指数增强(LOF)67,551.40  3,955.00    1.27
201519223海富通欣荣混合C63,196.00  3,700.00    0.05
202519224海富通欣荣混合A63,196.00  3,700.00    0.05
203519050海富通安颐收益混合A63,196.00  3,700.00    0.01
204002339海富通安颐收益混合C63,196.00  3,700.00    0.01
205004342南方沪深300ETF联接C56,364.00  3,300.00    0.01
206202015南方沪深300ETF联接A56,364.00  3,300.00    0.01
207002304平安安心灵活配置混合A49,532.00  2,900.00    0.01
208165707诺德深证300指数分级40,940.76  2,397.00    0.72
209150092诺德深证300指数分级A40,940.76  2,397.00    0.72
210150093诺德深证300指数分级B40,940.76  2,397.00    0.72
211000656前海开源沪深300指数37,405.20  2,190.00    0.39
212217001招商安泰偏股混合32,452.00  1,900.00    0.01
213202017南方深证成份ETF联接A27,328.00  1,600.00    0.01
214004345南方深证成份ETF联接C27,328.00  1,600.00    0.01
215005998嘉实深证基本面120联接C25,620.00  1,500.00    0.01
216070023嘉实深证基本面120联接A25,620.00  1,500.00    0.01
217270010广发沪深300ETF联接A23,912.00  1,400.00    0.00
218002987广发沪深300ETF联接C23,912.00  1,400.00    0.00
219005295诺德天富混合20,496.00  1,200.00    0.05
220001466华富永鑫灵活配置混合A13,664.00  800.00    0.26
221001467华富永鑫灵活配置混合C13,664.00  800.00    0.26
222270026广发中小板300联接A13,664.00  800.00    0.01
223005183博时富时中国A股指数10,248.00  600.00    0.29
224001713华润元大中创100指数10,248.00  600.00    0.14
225005260银华稳健增利灵活配置混合发起式A8,540.00  500.00    0.08
226005261银华稳健增利灵活配置混合发起式C8,540.00  500.00    0.08
227050021博时创业板ETF联接A6,832.00  400.00    0.02
228090007大成策略回报混合5,124.00  300.00    0.00
229470068汇添富深证300ETF联接1,708.00  100.00    0.00
230310328申万菱信新动力混合1,605.52  94.00    0.00
231000176嘉实沪深300指数研究增强1,554.28  91.00    0.00
232001170泰达宏利复兴混合1,349.32  79.00    0.00
233200002长城久泰沪深300指数A324.52  19.00    0.00