| 持有 利源精制(002501)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 | 501026 | 财通多策略福享混合(LOF) | 10,069,317.72 | 1,712,469.00 | 0.41 |
| 2 | 050007 | 博时平衡配置混合 | 9,011,700.00 | 1,453,500.00 | 1.74 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 6,655,352.80 | 1,073,444.00 | 0.90 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 6,655,352.80 | 1,073,444.00 | 0.90 |
| 5 | 003865 | 创金合信量化多因子股票C | 4,955,040.00 | 799,200.00 | 0.54 |
| 6 | 002210 | 创金合信量化多因子股票A | 4,955,040.00 | 799,200.00 | 0.54 |
| 7 | 000478 | 建信中证500指数增强A | 4,869,976.00 | 785,480.00 | 0.15 |
| 8 | 005633 | 建信中证500指数增强C | 4,869,976.00 | 785,480.00 | 0.15 |
| 9 | 150294 | 南方中证高铁产业指数分级B | 4,804,380.00 | 774,900.00 | 2.98 |
| 10 | 150293 | 南方中证高铁产业指数分级A | 4,804,380.00 | 774,900.00 | 2.98 |
| 11 | 320003 | 诺安先锋混合 | 2,876,180.00 | 463,900.00 | 0.09 |
| 12 | 150278 | 鹏华高铁分级B | 2,465,740.00 | 397,700.00 | 2.42 |
| 13 | 150277 | 鹏华高铁分级A | 2,465,740.00 | 397,700.00 | 2.42 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,936,439.80 | 312,329.00 | 0.10 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,936,439.80 | 312,329.00 | 0.10 |
| 16 | 001028 | 华安物联网主题股票 | 1,530,370.80 | 246,834.00 | 0.16 |
| 17 | 002310 | 创金合信沪深300增强A | 1,302,620.00 | 210,100.00 | 0.30 |
| 18 | 002315 | 创金合信沪深300增强C | 1,302,620.00 | 210,100.00 | 0.30 |
| 19 | 150326 | 工银中证高铁产业指数分级B | 1,236,788.40 | 199,482.00 | 3.00 |
| 20 | 150325 | 工银中证高铁产业指数分级A | 1,236,788.40 | 199,482.00 | 3.00 |
| 21 | 164820 | 工银中证高铁产业指数分级 | 1,236,788.40 | 199,482.00 | 3.00 |
| 22 | 004135 | 申万菱信量化成长混合 | 984,560.00 | 158,800.00 | 0.36 |
| 23 | 512400 | 南方中证申万有色金属ETF | 915,120.00 | 147,600.00 | 1.02 |
| 24 | 002316 | 创金合信中证500增强C | 629,300.00 | 101,500.00 | 0.18 |
| 25 | 002311 | 创金合信中证500增强A | 629,300.00 | 101,500.00 | 0.18 |
| 26 | 003241 | 创金合信量化发现混合A | 616,900.00 | 99,500.00 | 0.14 |
| 27 | 003242 | 创金合信量化发现混合C | 616,900.00 | 99,500.00 | 0.14 |
| 28 | 502032 | 中海中证高铁产业指数分级B | 600,755.20 | 96,896.00 | 3.01 |
| 29 | 502030 | 中海中证高铁产业指数分级 | 600,755.20 | 96,896.00 | 3.01 |
| 30 | 502031 | 中海中证高铁产业指数分级A | 600,755.20 | 96,896.00 | 3.01 |
| 31 | 003845 | 汇安丰恒混合A | 541,880.00 | 87,400.00 | 0.43 |
| 32 | 003846 | 汇安丰恒混合C | 541,880.00 | 87,400.00 | 0.43 |
| 33 | 159903 | 深成ETF | 412,331.00 | 66,505.00 | 0.10 |
| 34 | 159907 | 广发中小板300ETF | 356,252.00 | 57,460.00 | 0.17 |
| 35 | 159918 | 嘉实中创400ETF | 290,780.00 | 46,900.00 | 0.27 |
| 36 | 003646 | 创金合信中证1000指数增强A | 282,100.00 | 45,500.00 | 0.55 |
| 37 | 003647 | 创金合信中证1000指数增强C | 282,100.00 | 45,500.00 | 0.55 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 205,840.00 | 33,200.00 | 0.04 |
| 39 | 159943 | 大成深证成份ETF | 196,540.00 | 31,700.00 | 0.07 |
| 40 | 004360 | 创金合信量化核心混合C | 192,820.00 | 31,100.00 | 0.14 |
| 41 | 004359 | 创金合信量化核心混合A | 192,820.00 | 31,100.00 | 0.14 |
| 42 | 005551 | 汇安成长优选混合C | 187,240.00 | 30,200.00 | 0.49 |
| 43 | 005550 | 汇安成长优选混合A | 187,240.00 | 30,200.00 | 0.49 |
| 44 | 512100 | 南方中证1000ETF | 159,340.00 | 25,700.00 | 0.16 |
| 45 | 004194 | 招商中证1000指数A | 146,320.00 | 23,600.00 | 0.50 |
| 46 | 004195 | 招商中证1000指数C | 146,320.00 | 23,600.00 | 0.50 |
| 47 | 159944 | 广发中证全指原材料ETF | 140,120.00 | 22,600.00 | 0.26 |
| 48 | 000549 | 华安大国新经济股票 | 125,860.00 | 20,300.00 | 0.07 |
| 49 | 004875 | 融通深证成份指数C | 119,660.00 | 19,300.00 | 0.10 |
| 50 | 161612 | 融通深证成份指数A | 119,660.00 | 19,300.00 | 0.10 |
| 51 | 233010 | 大摩深证300指数增强 | 99,820.00 | 16,100.00 | 0.25 |
| 52 | 160415 | 华安量化多因子混合(LOF) | 82,460.00 | 13,300.00 | 0.08 |
| 53 | 150264 | 华宝中证1000指数分级B | 77,500.00 | 12,500.00 | 0.16 |
| 54 | 150263 | 华宝中证1000指数分级A | 77,500.00 | 12,500.00 | 0.16 |
| 55 | 162413 | 华宝中证1000指数分级 | 77,500.00 | 12,500.00 | 0.16 |
| 56 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 76,880.00 | 12,400.00 | 0.04 |
| 57 | 003582 | 中金量化多策略混合 | 45,260.00 | 7,300.00 | 0.04 |
| 58 | 004712 | 中金丰鸿混合A | 31,000.00 | 5,000.00 | 0.03 |
| 59 | 004713 | 中金丰鸿混合C | 31,000.00 | 5,000.00 | 0.03 |
| 60 | 159950 | 易方达深证成指ETF | 17,360.00 | 2,800.00 | 0.10 |
| 61 | 162510 | 国联安双力中小板综指(LOF) | 10,378.80 | 1,674.00 | 0.09 |
| 62 | 005405 | 中金金序量化蓝筹混合A | 9,300.00 | 1,500.00 | 0.01 |
| 63 | 005406 | 中金金序量化蓝筹混合C | 9,300.00 | 1,500.00 | 0.01 |
| 64 | 004345 | 南方深证成份ETF联接C | 8,060.00 | 1,300.00 | 0.00 |
| 65 | 005727 | 嘉实中创400ETF联接C | 8,060.00 | 1,300.00 | 0.01 |
| 66 | 070030 | 嘉实中创400ETF联接A | 8,060.00 | 1,300.00 | 0.01 |
| 67 | 202017 | 南方深证成份ETF联接A | 8,060.00 | 1,300.00 | 0.00 |
| 68 | 004433 | 南方有色金属联接C | 7,440.00 | 1,200.00 | 0.03 |
| 69 | 004432 | 南方有色金属联接A | 7,440.00 | 1,200.00 | 0.03 |
| 70 | 003578 | 中金中证500指数C | 6,820.00 | 1,100.00 | 0.03 |
| 71 | 003016 | 中金中证500指数A | 6,820.00 | 1,100.00 | 0.03 |
| 72 | 162010 | 长城久兆中小300指数分级 | 5,270.00 | 850.00 | 0.03 |
| 73 | 150057 | 长城久兆稳健指数 | 5,270.00 | 850.00 | 0.03 |
| 74 | 150058 | 长城久兆积极指数 | 5,270.00 | 850.00 | 0.03 |
| 75 | 150092 | 诺德深证300指数分级A | 4,340.00 | 700.00 | 0.08 |
| 76 | 150093 | 诺德深证300指数分级B | 4,340.00 | 700.00 | 0.08 |
| 77 | 165707 | 诺德深证300指数分级 | 4,340.00 | 700.00 | 0.08 |
| 78 | 002975 | 广发原材料联接C | 3,100.00 | 500.00 | 0.01 |
| 79 | 001459 | 广发原材料联接A | 3,100.00 | 500.00 | 0.01 |
