| 持有 易事特(300376)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 | 33,117,327.00 | 6,167,100.00 | 0.14 |
| 2 | 000478 | 建信中证500指数增强A | 7,870,272.00 | 1,465,600.00 | 0.23 |
| 3 | 005633 | 建信中证500指数增强C | 7,870,272.00 | 1,465,600.00 | 0.23 |
| 4 | 150218 | 交银国证新能源指数分级B | 5,393,628.00 | 1,004,400.00 | 1.44 |
| 5 | 150217 | 交银国证新能源指数分级A | 5,393,628.00 | 1,004,400.00 | 1.44 |
| 6 | 519157 | 新华行业灵活配置混合C | 4,033,944.00 | 751,200.00 | 0.28 |
| 7 | 519156 | 新华行业灵活配置混合A | 4,033,944.00 | 751,200.00 | 0.28 |
| 8 | 000844 | 南方绝对收益混合 | 3,098,490.00 | 577,000.00 | 0.64 |
| 9 | 510510 | 广发中证500ETF | 3,096,879.00 | 576,700.00 | 0.14 |
| 10 | 510590 | 平安中证500ETF | 2,563,101.00 | 477,300.00 | 0.14 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 2,046,507.00 | 381,100.00 | 0.13 |
| 12 | 512500 | 华夏中证500ETF | 1,657,719.00 | 308,700.00 | 0.14 |
| 13 | 159922 | 嘉实中证500ETF | 1,532,061.00 | 285,300.00 | 0.14 |
| 14 | 150029 | 信诚中证500指数B | 1,082,592.00 | 201,600.00 | 0.42 |
| 15 | 150028 | 信诚中证500指数A | 1,082,592.00 | 201,600.00 | 0.42 |
| 16 | 005919 | 天弘中证500ETF联接C | 888,198.00 | 165,400.00 | 0.13 |
| 17 | 000962 | 天弘中证500ETF联接A | 888,198.00 | 165,400.00 | 0.13 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 684,675.00 | 127,500.00 | 0.32 |
| 19 | 502002 | 西部利得中证500等权重指数分级B | 684,675.00 | 127,500.00 | 0.32 |
| 20 | 50200L | 西部利得中证500等权重指数分级 | 684,675.00 | 127,500.00 | 0.32 |
| 21 | 004348 | 南方中证500ETF联接(LOF)C | 432,285.00 | 80,500.00 | 0.01 |
| 22 | 160119 | 南方中证500ETF联接(LOF)A | 432,285.00 | 80,500.00 | 0.01 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 413,490.00 | 77,000.00 | 0.14 |
| 24 | 159935 | 景顺长城中证500ETF | 365,697.00 | 68,100.00 | 0.14 |
| 25 | 512310 | 南方中证500工业ETF | 348,513.00 | 64,900.00 | 0.65 |
| 26 | 001557 | 天弘中证500指数增强C | 318,978.00 | 59,400.00 | 0.69 |
| 27 | 001556 | 天弘中证500指数增强A | 318,978.00 | 59,400.00 | 0.69 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 298,572.00 | 55,600.00 | 0.12 |
| 29 | 510560 | 国寿安保中证500ETF | 260,445.00 | 48,500.00 | 0.13 |
| 30 | 150279 | 鹏华新能源分级A | 216,411.00 | 40,300.00 | 0.55 |
| 31 | 160640 | 鹏华新能源分级 | 216,411.00 | 40,300.00 | 0.55 |
| 32 | 150280 | 鹏华新能源分级B | 216,411.00 | 40,300.00 | 0.55 |
| 33 | 16480L | 工银中证500指数 | 175,599.00 | 32,700.00 | 0.13 |
| 34 | 150055 | 工银瑞信睿智A | 175,599.00 | 32,700.00 | 0.13 |
| 35 | 150056 | 工银瑞信睿智B | 175,599.00 | 32,700.00 | 0.13 |
| 36 | 510520 | 诺安中证500ETF | 133,176.00 | 24,800.00 | 0.13 |
| 37 | 164821 | 工银中证新能源指数分级 | 119,751.00 | 22,300.00 | 0.51 |
| 38 | 150328 | 工银中证新能源指数分级B | 119,751.00 | 22,300.00 | 0.51 |
| 39 | 150327 | 工银中证新能源指数分级A | 119,751.00 | 22,300.00 | 0.51 |
| 40 | 660011 | 农银汇理中证500指数 | 105,789.00 | 19,700.00 | 0.13 |
| 41 | 005075 | 富国研究量化精选混合 | 103,641.00 | 19,300.00 | 0.05 |
| 42 | 005795 | 博时中证500指数增强C | 84,309.00 | 15,700.00 | 0.07 |
| 43 | 005062 | 博时中证500指数增强A | 84,309.00 | 15,700.00 | 0.07 |
| 44 | 159932 | 大成中证500深市ETF | 71,421.00 | 13,300.00 | 0.25 |
| 45 | 519034 | 海富通中证500指数增强A | 59,048.52 | 10,996.00 | 0.29 |
| 46 | 004195 | 招商中证1000指数C | 53,700.00 | 10,000.00 | 0.18 |
| 47 | 004194 | 招商中证1000指数A | 53,700.00 | 10,000.00 | 0.18 |
| 48 | 162107 | 金鹰量化精选股票(LOF) | 51,552.00 | 9,600.00 | 0.40 |
| 49 | 000008 | 嘉实中证500ETF联接A | 45,645.00 | 8,500.00 | 0.01 |
| 50 | 001589 | 天弘中证800指数C | 41,349.00 | 7,700.00 | 0.03 |
| 51 | 001588 | 天弘中证800指数A | 41,349.00 | 7,700.00 | 0.03 |
| 52 | 159953 | 广发中证全指工业ETF | 35,442.00 | 6,600.00 | 0.14 |
| 53 | 001600 | 天弘中证高端装备制造指数C | 34,421.70 | 6,410.00 | 0.22 |
| 54 | 001599 | 天弘中证高端装备制造指数A | 34,421.70 | 6,410.00 | 0.22 |
| 55 | 005325 | 景顺长城泰恒回报混合A | 31,683.00 | 5,900.00 | 0.02 |
| 56 | 005326 | 景顺长城泰恒回报混合C | 31,683.00 | 5,900.00 | 0.02 |
| 57 | 005189 | 海富通量化前锋股票A | 31,146.00 | 5,800.00 | 0.03 |
| 58 | 005188 | 海富通量化前锋股票C | 31,146.00 | 5,800.00 | 0.03 |
| 59 | 004902 | 富国丰利增强债券 | 24,702.00 | 4,600.00 | 0.01 |
| 60 | 005121 | 富国兴利增强债券 | 21,480.00 | 4,000.00 | 0.02 |
| 61 | 003582 | 中金量化多策略混合 | 11,867.70 | 2,210.00 | 0.01 |
| 62 | 162711 | 广发中证500ETF联接(LOF)A | 11,814.00 | 2,200.00 | 0.00 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 11,814.00 | 2,200.00 | 0.00 |
| 64 | 510580 | 易方达中证500ETF | 11,652.90 | 2,170.00 | 0.13 |
| 65 | 004713 | 中金丰鸿混合C | 9,129.00 | 1,700.00 | 0.01 |
| 66 | 004712 | 中金丰鸿混合A | 9,129.00 | 1,700.00 | 0.01 |
| 67 | 001059 | 中金绝对收益混合 | 7,518.00 | 1,400.00 | 0.00 |
| 68 | 005406 | 中金金序量化蓝筹混合C | 6,444.00 | 1,200.00 | 0.01 |
| 69 | 005405 | 中金金序量化蓝筹混合A | 6,444.00 | 1,200.00 | 0.01 |
| 70 | 003016 | 中金中证500指数A | 4,296.00 | 800.00 | 0.02 |
| 71 | 165707 | 诺德深证300指数分级 | 4,296.00 | 800.00 | 0.08 |
| 72 | 003578 | 中金中证500指数C | 4,296.00 | 800.00 | 0.02 |
| 73 | 150093 | 诺德深证300指数分级B | 4,296.00 | 800.00 | 0.08 |
| 74 | 150092 | 诺德深证300指数分级A | 4,296.00 | 800.00 | 0.08 |
| 75 | 004193 | 招商中证500指数C | 64.44 | 12.00 | 0.00 |
| 76 | 004192 | 招商中证500指数A | 64.44 | 12.00 | 0.00 |
