| 持有 浙江永强(002489)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 | 26,630,563.96 | 7,316,089.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,503,956.00 | 687,900.00 | 0.50 |
| 3 | 510510 | 广发中证500ETF | 2,441,628.28 | 670,777.00 | 0.11 |
| 4 | 510590 | 平安中证500ETF | 2,074,800.00 | 570,000.00 | 0.11 |
| 5 | 512500 | 华夏中证500ETF | 1,308,063.12 | 359,358.00 | 0.11 |
| 6 | 159922 | 嘉实中证500ETF | 1,212,261.96 | 333,039.00 | 0.11 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 1,130,988.04 | 310,711.00 | 0.06 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 1,130,988.04 | 310,711.00 | 0.06 |
| 9 | 000962 | 天弘中证500ETF联接A | 702,665.60 | 193,040.00 | 0.10 |
| 10 | 005919 | 天弘中证500ETF联接C | 702,665.60 | 193,040.00 | 0.10 |
| 11 | 159936 | 广发中证全指可选消费ETF | 427,885.64 | 117,551.00 | 0.15 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 333,991.84 | 91,756.00 | 0.11 |
| 13 | 160119 | 南方中证500ETF联接(LOF)A | 327,418.00 | 89,950.00 | 0.01 |
| 14 | 004348 | 南方中证500ETF联接(LOF)C | 327,418.00 | 89,950.00 | 0.01 |
| 15 | 159907 | 广发中小板300ETF | 296,296.00 | 81,400.00 | 0.14 |
| 16 | 159935 | 景顺长城中证500ETF | 289,358.16 | 79,494.00 | 0.11 |
| 17 | 160616 | 鹏华中证500指数(LOF)A | 245,077.56 | 67,329.00 | 0.10 |
| 18 | 159903 | 深成ETF | 240,968.00 | 66,200.00 | 0.06 |
| 19 | 510560 | 国寿安保中证500ETF | 205,842.00 | 56,550.00 | 0.10 |
| 20 | 159918 | 嘉实中创400ETF | 186,732.00 | 51,300.00 | 0.17 |
| 21 | 512990 | 华夏MSCI中国A股国际通ETF | 177,268.00 | 48,700.00 | 0.03 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 177,268.00 | 48,700.00 | 0.10 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 177,268.00 | 48,700.00 | 0.10 |
| 24 | 50200L | 西部利得中证500等权重指数分级 | 172,390.40 | 47,360.00 | 0.08 |
| 25 | 502001 | 西部利得中证500等权重指数分级A | 172,390.40 | 47,360.00 | 0.08 |
| 26 | 502002 | 西部利得中证500等权重指数分级B | 172,390.40 | 47,360.00 | 0.08 |
| 27 | 159943 | 大成深证成份ETF | 162,708.00 | 44,700.00 | 0.06 |
| 28 | 150056 | 工银瑞信睿智B | 139,149.92 | 38,228.00 | 0.11 |
| 29 | 150055 | 工银瑞信睿智A | 139,149.92 | 38,228.00 | 0.11 |
| 30 | 16480L | 工银中证500指数 | 139,149.92 | 38,228.00 | 0.11 |
| 31 | 001612 | 天弘中证休闲娱乐指数C | 133,402.36 | 36,649.00 | 0.55 |
| 32 | 001611 | 天弘中证休闲娱乐指数A | 133,402.36 | 36,649.00 | 0.55 |
| 33 | 510520 | 诺安中证500ETF | 104,409.76 | 28,684.00 | 0.10 |
| 34 | 660011 | 农银汇理中证500指数 | 83,690.88 | 22,992.00 | 0.10 |
| 35 | 003312 | 大摩睿成中小盘弹性股票 | 78,260.00 | 21,500.00 | 0.10 |
| 36 | 004875 | 融通深证成份指数C | 70,980.00 | 19,500.00 | 0.06 |
| 37 | 161612 | 融通深证成份指数A | 70,980.00 | 19,500.00 | 0.06 |
| 38 | 159932 | 大成中证500深市ETF | 57,621.20 | 15,830.00 | 0.20 |
| 39 | 002076 | 浙商中证500指数增强A | 46,956.00 | 12,900.00 | 0.10 |
| 40 | 160806 | 长盛同庆(LOF) | 37,419.20 | 10,280.00 | 0.03 |
| 41 | 000008 | 嘉实中证500ETF联接A | 36,400.00 | 10,000.00 | 0.00 |
| 42 | 001588 | 天弘中证800指数A | 32,760.00 | 9,000.00 | 0.03 |
| 43 | 001589 | 天弘中证800指数C | 32,760.00 | 9,000.00 | 0.03 |
| 44 | 000062 | 银华量化智慧动力混合 | 29,484.00 | 8,100.00 | 0.07 |
| 45 | 162010 | 长城久兆中小300指数分级 | 25,116.00 | 6,900.00 | 0.14 |
| 46 | 150057 | 长城久兆稳健指数 | 25,116.00 | 6,900.00 | 0.14 |
| 47 | 150058 | 长城久兆积极指数 | 25,116.00 | 6,900.00 | 0.14 |
| 48 | 005414 | 创金合信国证A股指数A | 16,744.00 | 4,600.00 | 0.17 |
| 49 | 005415 | 创金合信国证A股指数C | 16,744.00 | 4,600.00 | 0.17 |
| 50 | 005563 | 创金合信国证1000指数A | 15,288.00 | 4,200.00 | 0.16 |
| 51 | 005564 | 创金合信国证1000指数C | 15,288.00 | 4,200.00 | 0.16 |
| 52 | 162510 | 国联安双力中小板综指(LOF) | 14,381.64 | 3,951.00 | 0.12 |
| 53 | 159950 | 易方达深证成指ETF | 10,286.64 | 2,826.00 | 0.06 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 9,100.00 | 2,500.00 | 0.00 |
| 55 | 510580 | 易方达中证500ETF | 9,100.00 | 2,500.00 | 0.10 |
| 56 | 002903 | 广发中证500ETF联接(LOF)C | 9,100.00 | 2,500.00 | 0.00 |
| 57 | 002977 | 广发可选消费联接C | 6,919.64 | 1,901.00 | 0.00 |
| 58 | 001133 | 广发可选消费联接A | 6,919.64 | 1,901.00 | 0.00 |
| 59 | 005727 | 嘉实中创400ETF联接C | 6,916.00 | 1,900.00 | 0.01 |
| 60 | 070030 | 嘉实中创400ETF联接A | 6,916.00 | 1,900.00 | 0.01 |
| 61 | 202017 | 南方深证成份ETF联接A | 6,552.00 | 1,800.00 | 0.00 |
| 62 | 004345 | 南方深证成份ETF联接C | 6,552.00 | 1,800.00 | 0.00 |
| 63 | 150093 | 诺德深证300指数分级B | 5,460.00 | 1,500.00 | 0.10 |
| 64 | 150092 | 诺德深证300指数分级A | 5,460.00 | 1,500.00 | 0.10 |
| 65 | 165707 | 诺德深证300指数分级 | 5,460.00 | 1,500.00 | 0.10 |
| 66 | 001059 | 中金绝对收益混合 | 1,092.00 | 300.00 | 0.00 |
| 67 | 003582 | 中金量化多策略混合 | 728.00 | 200.00 | 0.00 |
| 68 | 004712 | 中金丰鸿混合A | 728.00 | 200.00 | 0.00 |
| 69 | 004713 | 中金丰鸿混合C | 728.00 | 200.00 | 0.00 |
