| 持有 上海凯宝(300039)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 | 001769 | 易方达瑞惠混合发起式 | 84,249,750.20 | 14,525,819.00 | 0.55 |
| 2 | 510500 | 南方中证500ETF | 24,714,519.20 | 4,261,124.00 | 0.10 |
| 3 | 002906 | 南方中证500增强股票A | 8,363,872.60 | 1,442,047.00 | 2.72 |
| 4 | 002907 | 南方中证500增强股票C | 8,363,872.60 | 1,442,047.00 | 2.72 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,952,700.00 | 681,500.00 | 0.79 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 2,559,603.80 | 441,311.00 | 0.20 |
| 7 | 510510 | 广发中证500ETF | 2,332,829.60 | 402,212.00 | 0.11 |
| 8 | 233009 | 大摩多因子策略混合 | 2,111,780.00 | 364,100.00 | 0.12 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 2,002,160.00 | 345,200.00 | 0.18 |
| 10 | 510590 | 平安中证500ETF | 1,917,480.00 | 330,600.00 | 0.10 |
| 11 | 001059 | 中金绝对收益混合 | 1,863,975.00 | 321,375.00 | 0.81 |
| 12 | 004945 | 长信中证500指数 | 1,374,832.00 | 237,040.00 | 1.96 |
| 13 | 002311 | 创金合信中证500增强A | 1,295,140.00 | 223,300.00 | 0.38 |
| 14 | 002316 | 创金合信中证500增强C | 1,295,140.00 | 223,300.00 | 0.38 |
| 15 | 512500 | 华夏中证500ETF | 1,229,832.00 | 212,040.00 | 0.10 |
| 16 | 159922 | 嘉实中证500ETF | 1,141,155.80 | 196,751.00 | 0.10 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,002,240.00 | 172,800.00 | 0.11 |
| 18 | 002210 | 创金合信量化多因子股票A | 1,002,240.00 | 172,800.00 | 0.11 |
| 19 | 001331 | 鹏华弘信混合A | 841,000.00 | 145,000.00 | 0.21 |
| 20 | 001332 | 鹏华弘信混合C | 841,000.00 | 145,000.00 | 0.21 |
| 21 | 003780 | 鹏华兴悦定期开放混合 | 840,420.00 | 144,900.00 | 0.22 |
| 22 | 003663 | 鹏华兴泰定期开放混合 | 833,460.00 | 143,700.00 | 0.20 |
| 23 | 502001 | 西部利得中证500等权重指数分级A | 702,612.00 | 121,140.00 | 0.33 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 702,612.00 | 121,140.00 | 0.33 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 702,612.00 | 121,140.00 | 0.33 |
| 26 | 001328 | 鹏华弘华混合C | 678,020.00 | 116,900.00 | 0.34 |
| 27 | 001327 | 鹏华弘华混合A | 678,020.00 | 116,900.00 | 0.34 |
| 28 | 005919 | 天弘中证500ETF联接C | 676,947.00 | 116,715.00 | 0.10 |
| 29 | 000962 | 天弘中证500ETF联接A | 676,947.00 | 116,715.00 | 0.10 |
| 30 | 150148 | 信诚中证800医药指数分级A | 646,154.80 | 111,406.00 | 0.32 |
| 31 | 150149 | 信诚中证800医药指数分级B | 646,154.80 | 111,406.00 | 0.32 |
| 32 | 150029 | 信诚中证500指数B | 644,960.00 | 111,200.00 | 0.25 |
| 33 | 150028 | 信诚中证500指数A | 644,960.00 | 111,200.00 | 0.25 |
| 34 | 003242 | 创金合信量化发现混合C | 638,000.00 | 110,000.00 | 0.15 |
| 35 | 003241 | 创金合信量化发现混合A | 638,000.00 | 110,000.00 | 0.15 |
| 36 | 001291 | 大摩量化多策略股票 | 617,700.00 | 106,500.00 | 0.13 |
| 37 | 004712 | 中金丰鸿混合A | 611,262.00 | 105,390.00 | 0.61 |
| 38 | 004713 | 中金丰鸿混合C | 611,262.00 | 105,390.00 | 0.61 |
| 39 | 003582 | 中金量化多策略混合 | 593,746.00 | 102,370.00 | 0.49 |
| 40 | 501012 | 汇添富中证中药指数(LOF)C | 457,156.00 | 78,820.00 | 0.82 |
| 41 | 501011 | 汇添富中证中药指数(LOF)A | 457,156.00 | 78,820.00 | 0.82 |
| 42 | 004481 | 华宝第三产业混合 | 448,920.00 | 77,400.00 | 0.93 |
| 43 | 512300 | 南方中证500医药卫生ETF | 438,016.00 | 75,520.00 | 0.86 |
| 44 | 005405 | 中金金序量化蓝筹混合A | 400,838.00 | 69,110.00 | 0.36 |
| 45 | 005406 | 中金金序量化蓝筹混合C | 400,838.00 | 69,110.00 | 0.36 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 386,906.40 | 66,708.00 | 0.32 |
| 47 | 003578 | 中金中证500指数C | 320,426.80 | 55,246.00 | 1.42 |
| 48 | 003016 | 中金中证500指数A | 320,426.80 | 55,246.00 | 1.42 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 313,948.20 | 54,129.00 | 0.10 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 306,994.00 | 52,930.00 | 0.01 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 306,994.00 | 52,930.00 | 0.01 |
| 52 | 005795 | 博时中证500指数增强C | 292,320.00 | 50,400.00 | 0.25 |
| 53 | 005062 | 博时中证500指数增强A | 292,320.00 | 50,400.00 | 0.25 |
| 54 | 159935 | 景顺长城中证500ETF | 272,675.40 | 47,013.00 | 0.10 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 267,258.20 | 46,079.00 | 0.10 |
| 56 | 004783 | 中融量化智选混合C | 256,360.00 | 44,200.00 | 0.59 |
| 57 | 004212 | 中融量化智选混合A | 256,360.00 | 44,200.00 | 0.59 |
| 58 | 159918 | 嘉实中创400ETF | 201,764.60 | 34,787.00 | 0.19 |
| 59 | 510560 | 国寿安保中证500ETF | 193,952.00 | 33,440.00 | 0.10 |
| 60 | 160635 | 鹏华中证医药指数(LOF)A | 188,848.00 | 32,560.00 | 0.29 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 165,880.00 | 28,600.00 | 0.09 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 165,880.00 | 28,600.00 | 0.09 |
| 63 | 005237 | 银华医疗健康量化股票发起式A | 136,300.00 | 23,500.00 | 0.43 |
| 64 | 005238 | 银华医疗健康量化股票发起式C | 136,300.00 | 23,500.00 | 0.43 |
| 65 | 16480L | 工银中证500指数 | 130,616.00 | 22,520.00 | 0.10 |
| 66 | 150056 | 工银瑞信睿智B | 130,616.00 | 22,520.00 | 0.10 |
| 67 | 150055 | 工银瑞信睿智A | 130,616.00 | 22,520.00 | 0.10 |
| 68 | 002496 | 前海开源量化优选混合C | 130,500.00 | 22,500.00 | 0.24 |
| 69 | 002495 | 前海开源量化优选混合A | 130,500.00 | 22,500.00 | 0.24 |
| 70 | 510520 | 诺安中证500ETF | 103,843.20 | 17,904.00 | 0.10 |
| 71 | 660011 | 农银汇理中证500指数 | 79,112.00 | 13,640.00 | 0.10 |
| 72 | 003312 | 大摩睿成中小盘弹性股票 | 58,522.00 | 10,090.00 | 0.08 |
| 73 | 159932 | 大成中证500深市ETF | 54,009.60 | 9,312.00 | 0.19 |
| 74 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 53,360.00 | 9,200.00 | 0.11 |
| 75 | 512610 | 嘉实中证医药卫生ETF | 51,318.40 | 8,848.00 | 0.31 |
| 76 | 000062 | 银华量化智慧动力混合 | 46,400.00 | 8,000.00 | 0.10 |
| 77 | 003647 | 创金合信中证1000指数增强C | 44,080.00 | 7,600.00 | 0.09 |
| 78 | 003646 | 创金合信中证1000指数增强A | 44,080.00 | 7,600.00 | 0.09 |
| 79 | 003301 | 华夏鼎融债券A | 37,120.00 | 6,400.00 | 0.02 |
| 80 | 003302 | 华夏鼎融债券C | 37,120.00 | 6,400.00 | 0.02 |
| 81 | 002076 | 浙商中证500指数增强A | 37,120.00 | 6,400.00 | 0.08 |
| 82 | 160806 | 长盛同庆(LOF) | 35,490.20 | 6,119.00 | 0.03 |
| 83 | 000008 | 嘉实中证500ETF联接A | 34,626.00 | 5,970.00 | 0.00 |
| 84 | 001589 | 天弘中证800指数C | 31,320.00 | 5,400.00 | 0.02 |
| 85 | 001588 | 天弘中证800指数A | 31,320.00 | 5,400.00 | 0.02 |
| 86 | 002978 | 广发医药卫生联接C | 25,636.00 | 4,420.00 | 0.00 |
| 87 | 001180 | 广发医药卫生联接A | 25,636.00 | 4,420.00 | 0.00 |
| 88 | 005565 | 创金合信国证2000指数A | 25,520.00 | 4,400.00 | 0.26 |
| 89 | 005566 | 创金合信国证2000指数C | 25,520.00 | 4,400.00 | 0.26 |
| 90 | 001738 | 大摩新趋势混合 | 19,720.00 | 3,400.00 | 0.03 |
| 91 | 005414 | 创金合信国证A股指数A | 17,980.00 | 3,100.00 | 0.18 |
| 92 | 005415 | 创金合信国证A股指数C | 17,980.00 | 3,100.00 | 0.18 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 9,280.00 | 1,600.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 9,280.00 | 1,600.00 | 0.00 |
| 95 | 510580 | 易方达中证500ETF | 8,758.00 | 1,510.00 | 0.10 |
| 96 | 005727 | 嘉实中创400ETF联接C | 7,308.00 | 1,260.00 | 0.01 |
| 97 | 070030 | 嘉实中创400ETF联接A | 7,308.00 | 1,260.00 | 0.01 |
| 98 | 002655 | 南方卓享绝对收益混合 | 4,060.00 | 700.00 | 0.01 |
