| 持有 荣之联(002642)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 | 20,850,869.35 | 2,268,865.00 | 0.09 |
| 2 | 630010 | 华商价值精选混合 | 7,351,540.50 | 799,950.00 | 0.82 |
| 3 | 320003 | 诺安先锋混合 | 4,776,998.76 | 519,804.00 | 0.15 |
| 4 | 002210 | 创金合信量化多因子股票A | 2,572,740.50 | 279,950.00 | 0.28 |
| 5 | 003865 | 创金合信量化多因子股票C | 2,572,740.50 | 279,950.00 | 0.28 |
| 6 | 510510 | 广发中证500ETF | 2,203,302.50 | 239,750.00 | 0.10 |
| 7 | 005457 | 景顺长城量化小盘股票 | 2,000,663.00 | 217,700.00 | 0.26 |
| 8 | 001630 | 天弘中证计算机主题ETF联接C | 1,872,922.00 | 203,800.00 | 0.46 |
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 1,872,922.00 | 203,800.00 | 0.46 |
| 10 | 510590 | 平安中证500ETF | 1,871,084.00 | 203,600.00 | 0.10 |
| 11 | 002316 | 创金合信中证500增强C | 1,590,789.00 | 173,100.00 | 0.46 |
| 12 | 002311 | 创金合信中证500增强A | 1,590,789.00 | 173,100.00 | 0.46 |
| 13 | 003241 | 创金合信量化发现混合A | 1,572,409.00 | 171,100.00 | 0.36 |
| 14 | 003242 | 创金合信量化发现混合C | 1,572,409.00 | 171,100.00 | 0.36 |
| 15 | 002906 | 南方中证500增强股票A | 1,491,537.00 | 162,300.00 | 0.49 |
| 16 | 002907 | 南方中证500增强股票C | 1,491,537.00 | 162,300.00 | 0.49 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 1,478,671.00 | 160,900.00 | 0.09 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 1,321,522.00 | 143,800.00 | 0.45 |
| 19 | 002560 | 诺安和鑫混合 | 1,241,569.00 | 135,100.00 | 0.93 |
| 20 | 512500 | 华夏中证500ETF | 1,202,971.00 | 130,900.00 | 0.10 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,155,173.81 | 125,699.00 | 0.06 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 1,155,173.81 | 125,699.00 | 0.06 |
| 23 | 159922 | 嘉实中证500ETF | 1,118,882.50 | 121,750.00 | 0.10 |
| 24 | 002145 | 诺安景鑫混合 | 1,108,433.47 | 120,613.00 | 0.78 |
| 25 | 001769 | 易方达瑞惠混合发起式 | 999,614.68 | 108,772.00 | 0.01 |
| 26 | 512330 | 南方中证500信息技术ETF | 703,954.00 | 76,600.00 | 0.60 |
| 27 | 000962 | 天弘中证500ETF联接A | 647,297.65 | 70,435.00 | 0.09 |
| 28 | 005919 | 天弘中证500ETF联接C | 647,297.65 | 70,435.00 | 0.09 |
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 577,132.00 | 62,800.00 | 0.91 |
| 30 | 002236 | 大成中证360互联网+大数据100指数A | 577,132.00 | 62,800.00 | 0.91 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 564,266.00 | 61,400.00 | 0.27 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 564,266.00 | 61,400.00 | 0.27 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 564,266.00 | 61,400.00 | 0.27 |
| 34 | 159939 | 广发中证全指信息技术ETF | 563,347.00 | 61,300.00 | 0.15 |
| 35 | 001556 | 天弘中证500指数增强A | 476,961.00 | 51,900.00 | 1.04 |
| 36 | 001557 | 天弘中证500指数增强C | 476,961.00 | 51,900.00 | 1.04 |
| 37 | 001723 | 华商新动力混合 | 472,366.00 | 51,400.00 | 1.26 |
| 38 | 150312 | 信诚中证智能家居指数分级B | 429,071.91 | 46,689.00 | 0.86 |
| 39 | 150311 | 信诚中证智能家居指数分级A | 429,071.91 | 46,689.00 | 0.86 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 295,918.00 | 32,200.00 | 0.01 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 295,918.00 | 32,200.00 | 0.01 |
| 42 | 159907 | 广发中小板300ETF | 286,682.05 | 31,195.00 | 0.14 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 280,295.00 | 30,500.00 | 0.09 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 272,943.00 | 29,700.00 | 0.16 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 272,943.00 | 29,700.00 | 0.16 |
| 46 | 159935 | 景顺长城中证500ETF | 266,969.50 | 29,050.00 | 0.10 |
| 47 | 159903 | 深成ETF | 246,292.00 | 26,800.00 | 0.06 |
| 48 | 002315 | 创金合信沪深300增强C | 242,616.00 | 26,400.00 | 0.06 |
| 49 | 002310 | 创金合信沪深300增强A | 242,616.00 | 26,400.00 | 0.06 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 202,180.00 | 22,000.00 | 0.08 |
| 51 | 159918 | 嘉实中创400ETF | 190,150.29 | 20,691.00 | 0.18 |
| 52 | 510560 | 国寿安保中证500ETF | 189,773.50 | 20,650.00 | 0.10 |
| 53 | 159943 | 大成深证成份ETF | 160,825.00 | 17,500.00 | 0.06 |
| 54 | 005633 | 建信中证500指数增强C | 137,850.00 | 15,000.00 | 0.00 |
| 55 | 000478 | 建信中证500指数增强A | 137,850.00 | 15,000.00 | 0.00 |
| 56 | 150055 | 工银瑞信睿智A | 127,649.10 | 13,890.00 | 0.10 |
| 57 | 150056 | 工银瑞信睿智B | 127,649.10 | 13,890.00 | 0.10 |
| 58 | 16480L | 工银中证500指数 | 127,649.10 | 13,890.00 | 0.10 |
| 59 | 510520 | 诺安中证500ETF | 98,994.68 | 10,772.00 | 0.10 |
| 60 | 660011 | 农银汇理中证500指数 | 78,574.50 | 8,550.00 | 0.10 |
| 61 | 004875 | 融通深证成份指数C | 72,601.00 | 7,900.00 | 0.06 |
| 62 | 161612 | 融通深证成份指数A | 72,601.00 | 7,900.00 | 0.06 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 69,844.00 | 7,600.00 | 0.09 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 69,384.50 | 7,550.00 | 0.07 |
| 65 | 159951 | 嘉实中关村A股ETF | 56,978.00 | 6,200.00 | 0.28 |
| 66 | 159932 | 大成中证500深市ETF | 51,464.00 | 5,600.00 | 0.18 |
| 67 | 003647 | 创金合信中证1000指数增强C | 41,355.00 | 4,500.00 | 0.08 |
| 68 | 003646 | 创金合信中证1000指数增强A | 41,355.00 | 4,500.00 | 0.08 |
| 69 | 004359 | 创金合信量化核心混合A | 39,517.00 | 4,300.00 | 0.03 |
| 70 | 004360 | 创金合信量化核心混合C | 39,517.00 | 4,300.00 | 0.03 |
| 71 | 002076 | 浙商中证500指数增强A | 37,679.00 | 4,100.00 | 0.08 |
| 72 | 000008 | 嘉实中证500ETF联接A | 31,246.00 | 3,400.00 | 0.00 |
| 73 | 001588 | 天弘中证800指数A | 30,327.00 | 3,300.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 30,327.00 | 3,300.00 | 0.02 |
| 75 | 004347 | 南方中证500信息技术ETF联接C | 27,570.00 | 3,000.00 | 0.03 |
| 76 | 002900 | 南方中证500信息技术ETF联接A | 27,570.00 | 3,000.00 | 0.03 |
| 77 | 160806 | 长盛同庆(LOF) | 27,110.50 | 2,950.00 | 0.02 |
| 78 | 001059 | 中金绝对收益混合 | 26,651.00 | 2,900.00 | 0.01 |
| 79 | 004354 | 益民中证智能消费指数 | 22,386.84 | 2,436.00 | 0.28 |
| 80 | 150057 | 长城久兆稳健指数 | 22,359.27 | 2,433.00 | 0.12 |
| 81 | 150058 | 长城久兆积极指数 | 22,359.27 | 2,433.00 | 0.12 |
| 82 | 162010 | 长城久兆中小300指数分级 | 22,359.27 | 2,433.00 | 0.12 |
| 83 | 003582 | 中金量化多策略混合 | 21,137.00 | 2,300.00 | 0.02 |
| 84 | 005405 | 中金金序量化蓝筹混合A | 15,623.00 | 1,700.00 | 0.01 |
| 85 | 233010 | 大摩深证300指数增强 | 15,623.00 | 1,700.00 | 0.04 |
| 86 | 005406 | 中金金序量化蓝筹混合C | 15,623.00 | 1,700.00 | 0.01 |
| 87 | 004712 | 中金丰鸿混合A | 14,704.00 | 1,600.00 | 0.01 |
| 88 | 004713 | 中金丰鸿混合C | 14,704.00 | 1,600.00 | 0.01 |
| 89 | 159950 | 易方达深证成指ETF | 11,028.00 | 1,200.00 | 0.06 |
| 90 | 003016 | 中金中证500指数A | 9,190.00 | 1,000.00 | 0.04 |
| 91 | 003578 | 中金中证500指数C | 9,190.00 | 1,000.00 | 0.04 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 9,006.20 | 980.00 | 0.07 |
| 93 | 510580 | 易方达中证500ETF | 8,454.80 | 920.00 | 0.09 |
| 94 | 004345 | 南方深证成份ETF联接C | 7,352.00 | 800.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 7,352.00 | 800.00 | 0.00 |
| 96 | 162711 | 广发中证500ETF联接(LOF)A | 7,352.00 | 800.00 | 0.00 |
| 97 | 002903 | 广发中证500ETF联接(LOF)C | 7,352.00 | 800.00 | 0.00 |
| 98 | 070030 | 嘉实中创400ETF联接A | 6,433.00 | 700.00 | 0.01 |
| 99 | 005727 | 嘉实中创400ETF联接C | 6,433.00 | 700.00 | 0.01 |
| 100 | 000942 | 广发信息技术联接A | 5,514.00 | 600.00 | 0.00 |
| 101 | 002974 | 广发信息技术联接C | 5,514.00 | 600.00 | 0.00 |
| 102 | 150092 | 诺德深证300指数分级A | 3,676.00 | 400.00 | 0.06 |
| 103 | 165707 | 诺德深证300指数分级 | 3,676.00 | 400.00 | 0.06 |
| 104 | 150093 | 诺德深证300指数分级B | 3,676.00 | 400.00 | 0.06 |
| 105 | 000826 | 广发百发100指数A | 716.82 | 78.00 | 0.00 |
| 106 | 000827 | 广发百发100指数E | 716.82 | 78.00 | 0.00 |
