| 持有 龙蟒佰利(002601)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 | 202005 | 南方成份精选混合A | 73,701,000.00 | 5,700,000.00 | 2.01 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 16,397,826.00 | 1,268,200.00 | 0.07 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,888,384.00 | 1,228,800.00 | 0.97 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,888,384.00 | 1,228,800.00 | 0.97 |
| 5 | 510330 | 华夏沪深300ETF | 12,672,693.00 | 980,100.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 11,818,020.00 | 914,000.00 | 0.07 |
| 7 | 159902 | 华夏中小板ETF | 8,893,254.00 | 687,800.00 | 0.38 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 5,641,914.99 | 436,343.00 | 0.15 |
| 9 | 510081 | 长盛动态精选混合 | 5,172,000.00 | 400,000.00 | 1.73 |
| 10 | 005111 | 泰康泉林量化价值精选混合C | 4,350,945.00 | 336,500.00 | 0.95 |
| 11 | 005000 | 泰康泉林量化价值精选混合A | 4,350,945.00 | 336,500.00 | 0.95 |
| 12 | 040002 | 华安中国A股增强指数 | 4,072,950.00 | 315,000.00 | 0.19 |
| 13 | 510390 | 平安沪深300ETF | 3,325,596.00 | 257,200.00 | 0.07 |
| 14 | 002910 | 易方达供给改革混合 | 3,232,500.00 | 250,000.00 | 3.06 |
| 15 | 519300 | 大成沪深300指数A | 2,930,093.16 | 226,612.00 | 0.18 |
| 16 | 001249 | 易方达新利混合 | 2,866,581.00 | 221,700.00 | 0.53 |
| 17 | 510310 | 易方达沪深300发起式ETF | 2,830,377.00 | 218,900.00 | 0.07 |
| 18 | 580007 | 东吴安享量化混合 | 2,586,000.00 | 200,000.00 | 1.65 |
| 19 | 580009 | 东吴多策略灵活配置混合 | 2,586,000.00 | 200,000.00 | 1.68 |
| 20 | 003132 | 德邦新回报灵活配置混合 | 2,586,000.00 | 200,000.00 | 1.62 |
| 21 | 320003 | 诺安先锋混合 | 2,404,980.00 | 186,000.00 | 0.08 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,182,584.00 | 168,800.00 | 0.11 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,182,584.00 | 168,800.00 | 0.11 |
| 24 | 080008 | 长盛战略新兴产业混合A | 2,150,259.00 | 166,300.00 | 1.03 |
| 25 | 001834 | 长盛战略新兴产业混合C | 2,150,259.00 | 166,300.00 | 1.03 |
| 26 | 080005 | 长盛量化红利混合 | 1,939,500.00 | 150,000.00 | 0.95 |
| 27 | 003714 | 英大睿盛混合C | 1,877,436.00 | 145,200.00 | 1.26 |
| 28 | 003713 | 英大睿盛混合A | 1,877,436.00 | 145,200.00 | 1.26 |
| 29 | 002080 | 前海开源一带一路混合C | 1,830,888.00 | 141,600.00 | 0.92 |
| 30 | 001209 | 前海开源一带一路混合A | 1,830,888.00 | 141,600.00 | 0.92 |
| 31 | 481009 | 工银沪深300指数A | 1,819,251.00 | 140,700.00 | 0.07 |
| 32 | 004925 | 长信低碳环保量化股票 | 1,770,737.64 | 136,948.00 | 0.78 |
| 33 | 200002 | 长城久泰沪深300指数A | 1,463,676.00 | 113,200.00 | 0.21 |
| 34 | 004725 | 先锋聚元混合C | 1,379,631.00 | 106,700.00 | 0.69 |
| 35 | 004724 | 先锋聚元混合A | 1,379,631.00 | 106,700.00 | 0.69 |
| 36 | 001673 | 红塔红土优质成长混合A | 1,293,000.00 | 100,000.00 | 0.75 |
| 37 | 001674 | 红塔红土优质成长混合C | 1,293,000.00 | 100,000.00 | 0.75 |
| 38 | 150214 | 国投瑞银中证创业指数分级B | 1,289,121.00 | 99,700.00 | 0.98 |
| 39 | 161223 | 国投瑞银中证创业指数分级 | 1,289,121.00 | 99,700.00 | 0.98 |
| 40 | 150213 | 国投瑞银中证创业指数分级A | 1,289,121.00 | 99,700.00 | 0.98 |
| 41 | 150107 | 易方达中小板指数分级进取 | 1,148,184.00 | 88,800.00 | 0.38 |
| 42 | 150106 | 易方达中小板指数分级稳健 | 1,148,184.00 | 88,800.00 | 0.38 |
| 43 | 161118 | 易方达中小板指数(LOF) | 1,148,184.00 | 88,800.00 | 0.38 |
| 44 | 001644 | 汇丰晋信智造先锋股票C | 1,143,128.37 | 88,409.00 | 2.46 |
| 45 | 001643 | 汇丰晋信智造先锋股票A | 1,143,128.37 | 88,409.00 | 2.46 |
| 46 | 000961 | 天弘沪深300ETF联接A | 1,127,496.00 | 87,200.00 | 0.07 |
| 47 | 005918 | 天弘沪深300ETF联接C | 1,127,496.00 | 87,200.00 | 0.07 |
| 48 | 005867 | 国泰沪深300指数C | 1,074,470.07 | 83,099.00 | 0.07 |
| 49 | 020011 | 国泰沪深300指数A | 1,074,470.07 | 83,099.00 | 0.07 |
| 50 | 510360 | 广发沪深300ETF | 1,057,674.00 | 81,800.00 | 0.07 |
| 51 | 005109 | 汇安多策略混合A | 884,412.00 | 68,400.00 | 0.24 |
| 52 | 005110 | 汇安多策略混合C | 884,412.00 | 68,400.00 | 0.24 |
| 53 | 585001 | 东吴中证新兴产业指数 | 824,934.00 | 63,800.00 | 0.92 |
| 54 | 159910 | 嘉实深证基本面120ETF | 783,558.00 | 60,600.00 | 0.21 |
| 55 | 004926 | 中航军民融合精选混合A | 775,800.00 | 60,000.00 | 2.17 |
| 56 | 004927 | 中航军民融合精选混合C | 775,800.00 | 60,000.00 | 2.17 |
| 57 | 159925 | 南方沪深300ETF | 773,214.00 | 59,800.00 | 0.07 |
| 58 | 233015 | 大摩量化配置混合A | 762,870.00 | 59,000.00 | 0.11 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 722,787.00 | 55,900.00 | 0.14 |
| 60 | 202019 | 南方策略优化混合 | 642,621.00 | 49,700.00 | 0.10 |
| 61 | 003492 | 前海开源外向企业股票 | 621,933.00 | 48,100.00 | 1.92 |
| 62 | 003886 | 汇安丰利混合A | 606,417.00 | 46,900.00 | 0.51 |
| 63 | 003887 | 汇安丰利混合C | 606,417.00 | 46,900.00 | 0.51 |
| 64 | 003846 | 汇安丰恒混合C | 571,506.00 | 44,200.00 | 0.45 |
| 65 | 003845 | 汇安丰恒混合A | 571,506.00 | 44,200.00 | 0.45 |
| 66 | 159907 | 广发中小板300ETF | 562,480.86 | 43,502.00 | 0.27 |
| 67 | 002179 | 华安事件驱动量化策略混合 | 561,162.00 | 43,400.00 | 0.97 |
| 68 | 519671 | 银河沪深300价值指数 | 555,990.00 | 43,000.00 | 0.14 |
| 69 | 004936 | 中航混改精选混合A | 517,200.00 | 40,000.00 | 2.71 |
| 70 | 004937 | 中航混改精选混合C | 517,200.00 | 40,000.00 | 2.71 |
| 71 | 005152 | 农银汇理沪深300指数C | 513,321.00 | 39,700.00 | 0.07 |
| 72 | 660008 | 农银汇理沪深300指数A | 513,321.00 | 39,700.00 | 0.07 |
| 73 | 163111 | 申万菱信中小板指数(LOF)A | 513,321.00 | 39,700.00 | 0.37 |
| 74 | 159903 | 深成ETF | 464,187.00 | 35,900.00 | 0.12 |
| 75 | 005382 | 泰康睿利量化多策略混合C | 443,499.00 | 34,300.00 | 0.17 |
| 76 | 005381 | 泰康睿利量化多策略混合A | 443,499.00 | 34,300.00 | 0.17 |
| 77 | 003761 | 国泰中证500指数增强C | 422,811.00 | 32,700.00 | 0.31 |
| 78 | 003760 | 国泰中证500指数增强A | 422,811.00 | 32,700.00 | 0.31 |
| 79 | 16191L | 万家中证创业成长指数分级 | 413,760.00 | 32,000.00 | 1.15 |
| 80 | 150091 | 万家中证创业成长指数分级B | 413,760.00 | 32,000.00 | 1.15 |
| 81 | 150090 | 万家中证创业成长指数分级A | 413,760.00 | 32,000.00 | 1.15 |
| 82 | 519116 | 浦银安盛沪深300指数增强 | 411,174.00 | 31,800.00 | 0.35 |
| 83 | 512990 | 华夏MSCI中国A股国际通ETF | 390,486.00 | 30,200.00 | 0.07 |
| 84 | 160706 | 嘉实沪深300ETF联接(LOF)A | 378,849.00 | 29,300.00 | 0.00 |
| 85 | 165309 | 建信沪深300指数(LOF) | 333,594.00 | 25,800.00 | 0.07 |
| 86 | 000613 | 国寿安保沪深300ETF联接 | 328,422.00 | 25,400.00 | 0.06 |
| 87 | 080015 | 长盛中小盘精选混合 | 307,734.00 | 23,800.00 | 0.60 |
| 88 | 159943 | 大成深证成份ETF | 303,855.00 | 23,500.00 | 0.12 |
| 89 | 003059 | 长信先利半年定开混合A | 258,600.00 | 20,000.00 | 0.10 |
| 90 | 481017 | 工银量化策略混合 | 249,885.18 | 19,326.00 | 0.17 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 219,810.00 | 17,000.00 | 0.07 |
| 92 | 004209 | 大成智惠量化多策略混合 | 199,122.00 | 15,400.00 | 0.68 |
| 93 | 003856 | 国都聚鑫定期开放混合 | 193,950.00 | 15,000.00 | 0.05 |
| 94 | 005551 | 汇安成长优选混合C | 193,950.00 | 15,000.00 | 0.51 |
| 95 | 005550 | 汇安成长优选混合A | 193,950.00 | 15,000.00 | 0.51 |
| 96 | 159913 | 交银深证300价值ETF | 186,192.00 | 14,400.00 | 0.29 |
| 97 | 159944 | 广发中证全指原材料ETF | 183,618.93 | 14,201.00 | 0.34 |
| 98 | 005632 | 鹏华量化先锋混合 | 179,727.00 | 13,900.00 | 0.74 |
| 99 | 000368 | 汇添富沪深300安中指数 | 179,727.00 | 13,900.00 | 0.06 |
| 100 | 160417 | 华安沪深300指数分级 | 174,555.00 | 13,500.00 | 0.07 |
| 101 | 150104 | 华安沪深300指数分级A | 174,555.00 | 13,500.00 | 0.07 |
| 102 | 150105 | 华安沪深300指数分级B | 174,555.00 | 13,500.00 | 0.07 |
| 103 | 002833 | 华夏新锦绣混合A | 173,262.00 | 13,400.00 | 0.10 |
| 104 | 002834 | 华夏新锦绣混合C | 173,262.00 | 13,400.00 | 0.10 |
| 105 | 001196 | 东方鼎新灵活配置混合A | 171,969.00 | 13,300.00 | 0.07 |
| 106 | 002192 | 东方鼎新灵活配置混合C | 171,969.00 | 13,300.00 | 0.07 |
| 107 | 150075 | 诺安中证创业成长指数进取 | 169,383.00 | 13,100.00 | 1.04 |
| 108 | 150073 | 诺安中证创业成长指数稳健 | 169,383.00 | 13,100.00 | 1.04 |
| 109 | 16320L | 诺安中证创业成长指数分级 | 169,383.00 | 13,100.00 | 1.04 |
| 110 | 000992 | 广发对冲套利定期开放混合 | 168,090.00 | 13,000.00 | 0.05 |
| 111 | 159942 | 华润元大中创100ETF | 161,625.00 | 12,500.00 | 0.34 |
| 112 | 159911 | 鹏华深证民营ETF | 155,160.00 | 12,000.00 | 0.33 |
| 113 | 000051 | 华夏沪深300ETF联接A | 155,160.00 | 12,000.00 | 0.00 |
| 114 | 005658 | 华夏沪深300ETF联接C | 155,160.00 | 12,000.00 | 0.00 |
| 115 | 002545 | 东方岳灵活配置混合 | 149,988.00 | 11,600.00 | 0.07 |
| 116 | 150052 | 信诚沪深300指数分级B | 143,523.00 | 11,100.00 | 0.05 |
| 117 | 150051 | 信诚沪深300指数分级A | 143,523.00 | 11,100.00 | 0.05 |
| 118 | 161612 | 融通深证成份指数A | 137,058.00 | 10,600.00 | 0.11 |
| 119 | 004875 | 融通深证成份指数C | 137,058.00 | 10,600.00 | 0.11 |
| 120 | 002119 | 广发安盈混合C | 135,765.00 | 10,500.00 | 0.07 |
| 121 | 002118 | 广发安盈混合A | 135,765.00 | 10,500.00 | 0.07 |
| 122 | 240002 | 华宝宝康配置混合 | 131,886.00 | 10,200.00 | 0.04 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 129,300.00 | 10,000.00 | 0.06 |
| 124 | 630008 | 华商策略精选灵活配置混合 | 129,300.00 | 10,000.00 | 0.02 |
| 125 | 150008 | 瑞和小康 | 129,300.00 | 10,000.00 | 0.06 |
| 126 | 150009 | 瑞和远见 | 129,300.00 | 10,000.00 | 0.06 |
| 127 | 160415 | 华安量化多因子混合(LOF) | 122,835.00 | 9,500.00 | 0.12 |
| 128 | 159912 | 汇添富深证300ETF | 112,491.00 | 8,700.00 | 0.14 |
| 129 | 002030 | 信诚新选混合B | 108,612.00 | 8,400.00 | 0.11 |
| 130 | 001402 | 信诚新选混合A | 108,612.00 | 8,400.00 | 0.11 |
| 131 | 005487 | 平安量化精选混合C | 106,026.00 | 8,200.00 | 0.05 |
| 132 | 005486 | 平安量化精选混合A | 106,026.00 | 8,200.00 | 0.05 |
| 133 | 290010 | 泰信中证200指数 | 105,353.64 | 8,148.00 | 0.21 |
| 134 | 005568 | 创金合信MSCI中国A股国际指数C | 103,440.00 | 8,000.00 | 0.12 |
| 135 | 005567 | 创金合信MSCI中国A股国际指数A | 103,440.00 | 8,000.00 | 0.12 |
| 136 | 660006 | 农银汇理大盘蓝筹混合 | 100,854.00 | 7,800.00 | 0.04 |
| 137 | 16600A | 中欧沪深300指数增强(LOF)A | 95,682.00 | 7,400.00 | 0.07 |
| 138 | 00188E | 中欧沪深300指数增强(LOF)E | 95,682.00 | 7,400.00 | 0.07 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 85,338.00 | 6,600.00 | 0.29 |
| 140 | 740101 | 长安沪深300非周期行业指数 | 84,045.00 | 6,500.00 | 0.15 |
| 141 | 150094 | 泰信基本面400A | 78,278.22 | 6,054.00 | 0.17 |
| 142 | 150095 | 泰信基本面400B | 78,278.22 | 6,054.00 | 0.17 |
| 143 | 510380 | 国寿安保沪深300ETF | 77,580.00 | 6,000.00 | 0.07 |
| 144 | 001738 | 大摩新趋势混合 | 76,287.00 | 5,900.00 | 0.13 |
| 145 | 004719 | 景顺长城睿成混合C | 74,994.00 | 5,800.00 | 0.07 |
| 146 | 004707 | 景顺长城睿成混合A | 74,994.00 | 5,800.00 | 0.07 |
| 147 | 159908 | 博时创业板ETF | 74,994.00 | 5,800.00 | 0.17 |
| 148 | 519117 | 浦银安盛基本面400指数 | 65,943.00 | 5,100.00 | 0.15 |
| 149 | 001588 | 天弘中证800指数A | 65,943.00 | 5,100.00 | 0.05 |
| 150 | 001589 | 天弘中证800指数C | 65,943.00 | 5,100.00 | 0.05 |
| 151 | 501045 | 汇添富沪深300指数(LOF)C | 63,357.00 | 4,900.00 | 0.07 |
| 152 | 501043 | 汇添富沪深300指数(LOF)A | 63,357.00 | 4,900.00 | 0.07 |
| 153 | 167601 | 国金沪深300指数增强 | 56,892.00 | 4,400.00 | 0.07 |
| 154 | 004190 | 招商沪深300指数A | 56,892.00 | 4,400.00 | 0.08 |
| 155 | 004191 | 招商沪深300指数C | 56,892.00 | 4,400.00 | 0.08 |
| 156 | 162010 | 长城久兆中小300指数分级 | 47,841.00 | 3,700.00 | 0.26 |
| 157 | 150057 | 长城久兆稳健指数 | 47,841.00 | 3,700.00 | 0.26 |
| 158 | 150058 | 长城久兆积极指数 | 47,841.00 | 3,700.00 | 0.26 |
| 159 | 233010 | 大摩深证300指数增强 | 47,841.00 | 3,700.00 | 0.12 |
| 160 | 519223 | 海富通欣荣混合C | 46,548.00 | 3,600.00 | 0.04 |
| 161 | 519224 | 海富通欣荣混合A | 46,548.00 | 3,600.00 | 0.04 |
| 162 | 004489 | 鹏华量化策略混合 | 45,255.00 | 3,500.00 | 0.27 |
| 163 | 003475 | 前海联合沪深300指数A | 37,497.00 | 2,900.00 | 0.07 |
| 164 | 005870 | 鹏华沪深300指数增强 | 34,911.00 | 2,700.00 | 0.52 |
| 165 | 410010 | 华富中小板指数增强 | 29,364.03 | 2,271.00 | 0.33 |
| 166 | 004715 | 中金丰颐混合C | 25,860.00 | 2,000.00 | 0.03 |
| 167 | 004714 | 中金丰颐混合A | 25,860.00 | 2,000.00 | 0.03 |
| 168 | 161507 | 银河沪深300成长分级 | 23,286.93 | 1,801.00 | 0.15 |
| 169 | 150121 | 银河沪深300成长优先 | 23,286.93 | 1,801.00 | 0.15 |
| 170 | 150122 | 银河沪深300成长进取 | 23,286.93 | 1,801.00 | 0.15 |
| 171 | 070023 | 嘉实深证基本面120联接A | 21,981.00 | 1,700.00 | 0.01 |
| 172 | 110020 | 易方达沪深300ETF联接A | 21,981.00 | 1,700.00 | 0.00 |
| 173 | 005998 | 嘉实深证基本面120联接C | 21,981.00 | 1,700.00 | 0.01 |
| 174 | 162510 | 国联安双力中小板综指(LOF) | 20,468.19 | 1,583.00 | 0.17 |
| 175 | 159950 | 易方达深证成指ETF | 19,395.00 | 1,500.00 | 0.11 |
| 176 | 202015 | 南方沪深300ETF联接A | 19,395.00 | 1,500.00 | 0.00 |
| 177 | 004342 | 南方沪深300ETF联接C | 19,395.00 | 1,500.00 | 0.00 |
| 178 | 160807 | 长盛沪深300指数(LOF) | 18,102.00 | 1,400.00 | 0.03 |
| 179 | 004495 | 博时量化平衡混合 | 16,809.00 | 1,300.00 | 0.05 |
| 180 | 004345 | 南方深证成份ETF联接C | 11,637.00 | 900.00 | 0.00 |
| 181 | 202017 | 南方深证成份ETF联接A | 11,637.00 | 900.00 | 0.00 |
| 182 | 16680L | 浙商沪深300指数分级 | 9,051.00 | 700.00 | 0.03 |
| 183 | 519706 | 交银深证300价值联接 | 9,051.00 | 700.00 | 0.01 |
| 184 | 150076 | 浙商沪深300指数分级稳健 | 9,051.00 | 700.00 | 0.03 |
| 185 | 150077 | 浙商沪深300指数分级进取 | 9,051.00 | 700.00 | 0.03 |
| 186 | 150092 | 诺德深证300指数分级A | 6,465.00 | 500.00 | 0.11 |
| 187 | 150093 | 诺德深证300指数分级B | 6,465.00 | 500.00 | 0.11 |
| 188 | 165707 | 诺德深证300指数分级 | 6,465.00 | 500.00 | 0.11 |
| 189 | 206010 | 鹏华深证民营ETF联接 | 5,172.00 | 400.00 | 0.01 |
| 190 | 002975 | 广发原材料联接C | 5,172.00 | 400.00 | 0.01 |
| 191 | 001459 | 广发原材料联接A | 5,172.00 | 400.00 | 0.01 |
| 192 | 003582 | 中金量化多策略混合 | 4,396.20 | 340.00 | 0.00 |
| 193 | 004712 | 中金丰鸿混合A | 3,879.00 | 300.00 | 0.00 |
| 194 | 004713 | 中金丰鸿混合C | 3,879.00 | 300.00 | 0.00 |
| 195 | 005183 | 博时富时中国A股指数 | 3,879.00 | 300.00 | 0.11 |
| 196 | 005406 | 中金金序量化蓝筹混合C | 2,586.00 | 200.00 | 0.00 |
| 197 | 005405 | 中金金序量化蓝筹混合A | 2,586.00 | 200.00 | 0.00 |
| 198 | 003578 | 中金中证500指数C | 2,586.00 | 200.00 | 0.01 |
| 199 | 003016 | 中金中证500指数A | 2,586.00 | 200.00 | 0.01 |
| 200 | 002671 | 万家沪深300指数增强C | 2,586.00 | 200.00 | 0.00 |
| 201 | 002670 | 万家沪深300指数增强A | 2,586.00 | 200.00 | 0.00 |
| 202 | 470068 | 汇添富深证300ETF联接 | 1,293.00 | 100.00 | 0.00 |
| 203 | 003986 | 申万菱信中证500指数优选增强A | 956.82 | 74.00 | 0.00 |
| 204 | 001450 | 东方稳定增利债券A | 646.50 | 50.00 | 0.01 |
| 205 | 001451 | 东方稳定增利债券C | 646.50 | 50.00 | 0.01 |
| 206 | 002907 | 南方中证500增强股票C | 310.32 | 24.00 | 0.00 |
| 207 | 002906 | 南方中证500增强股票A | 310.32 | 24.00 | 0.00 |
