| 持有 厦门象屿(600057)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 | 160642 | 鹏华增瑞混合(LOF) | 33,084,907.58 | 6,630,242.00 | 4.46 |
| 2 | 004344 | 南方大数据100指数C | 29,637,975.26 | 5,939,474.00 | 0.83 |
| 3 | 001113 | 南方大数据100指数A | 29,637,975.26 | 5,939,474.00 | 0.83 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 23,335,715.04 | 4,676,496.00 | 0.59 |
| 5 | 002011 | 华夏红利混合 | 23,186,573.92 | 4,646,608.00 | 0.30 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 12,197,216.68 | 2,444,332.00 | 0.62 |
| 7 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,499,398.13 | 1,903,687.00 | 0.33 |
| 8 | 006104 | 华泰柏瑞量化智慧混合C | 6,928,375.48 | 1,388,452.00 | 0.51 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 6,928,375.48 | 1,388,452.00 | 0.51 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 5,499,299.36 | 1,102,064.00 | 0.10 |
| 11 | 000778 | 鹏华先进制造股票 | 4,228,765.52 | 847,448.00 | 0.38 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 3,740,763.48 | 749,652.00 | 0.33 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 3,114,338.84 | 624,116.00 | 0.38 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 3,114,338.84 | 624,116.00 | 0.38 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 3,114,338.84 | 624,116.00 | 0.38 |
| 16 | 000478 | 建信中证500指数增强A | 2,481,601.85 | 497,315.00 | 0.07 |
| 17 | 005633 | 建信中证500指数增强C | 2,481,601.85 | 497,315.00 | 0.07 |
| 18 | 002001 | 华夏回报混合A | 2,215,560.00 | 444,000.00 | 0.02 |
| 19 | 960002 | 华夏回报混合H | 2,215,560.00 | 444,000.00 | 0.02 |
| 20 | 001074 | 华泰柏瑞量化驱动混合A | 2,060,830.08 | 412,992.00 | 0.31 |
| 21 | 003865 | 创金合信量化多因子股票C | 1,481,815.43 | 296,957.00 | 0.16 |
| 22 | 002210 | 创金合信量化多因子股票A | 1,481,815.43 | 296,957.00 | 0.16 |
| 23 | 470007 | 汇添富上证综合指数 | 1,422,065.17 | 284,983.00 | 0.10 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 1,148,767.86 | 230,214.00 | 0.19 |
| 25 | 002021 | 华夏回报二号混合 | 1,107,780.00 | 222,000.00 | 0.02 |
| 26 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,090,644.34 | 218,566.00 | 0.58 |
| 27 | 003717 | 中银量化精选混合A | 992,990.04 | 198,996.00 | 0.43 |
| 28 | 001420 | 南方大数据300指数A | 748,385.23 | 149,977.00 | 0.14 |
| 29 | 001426 | 南方大数据300指数C | 748,385.23 | 149,977.00 | 0.14 |
| 30 | 002069 | 华泰柏瑞盛利混合A | 719,872.37 | 144,263.00 | 0.37 |
| 31 | 002070 | 华泰柏瑞盛利混合C | 719,872.37 | 144,263.00 | 0.37 |
| 32 | 003501 | 泰达睿智稳健混合 | 660,356.64 | 132,336.00 | 0.49 |
| 33 | 003845 | 汇安丰恒混合A | 505,986.00 | 101,400.00 | 0.40 |
| 34 | 003846 | 汇安丰恒混合C | 505,986.00 | 101,400.00 | 0.40 |
| 35 | 002313 | 泰达宏利新起点混合B | 461,575.00 | 92,500.00 | 0.64 |
| 36 | 001254 | 泰达宏利新起点混合A | 461,575.00 | 92,500.00 | 0.64 |
| 37 | 001524 | 华泰柏瑞精选回报混合 | 368,152.22 | 73,778.00 | 0.07 |
| 38 | 161038 | 富国新兴成长量化精选混合(LOF) | 341,196.24 | 68,376.00 | 0.54 |
| 39 | 005106 | 银华农业产业股票发起式 | 323,097.51 | 64,749.00 | 1.74 |
| 40 | 001654 | 国联安添鑫灵活配置混合C | 265,967.00 | 53,300.00 | 1.01 |
| 41 | 001359 | 国联安添鑫灵活配置混合A | 265,967.00 | 53,300.00 | 1.01 |
| 42 | 004000 | 泰达睿选稳健混合 | 257,948.07 | 51,693.00 | 0.51 |
| 43 | 005133 | 兴业量化混合A | 248,881.24 | 49,876.00 | 0.35 |
| 44 | 003913 | 泰达宏利启富混合C | 233,372.32 | 46,768.00 | 0.12 |
| 45 | 003912 | 泰达宏利启富混合A | 233,372.32 | 46,768.00 | 0.12 |
| 46 | 512990 | 华夏MSCI中国A股国际通ETF | 213,616.91 | 42,809.00 | 0.04 |
| 47 | 001397 | 建信精工制造指数增强 | 188,322.60 | 37,740.00 | 0.18 |
| 48 | 002263 | 泰达宏利大数据混合A | 171,336.64 | 34,336.00 | 0.26 |
| 49 | 003554 | 泰达宏利大数据混合C | 171,336.64 | 34,336.00 | 0.26 |
| 50 | 001554 | 天弘中证全指运输指数A | 146,875.66 | 29,434.00 | 0.77 |
| 51 | 001555 | 天弘中证全指运输指数C | 146,875.66 | 29,434.00 | 0.77 |
| 52 | 512100 | 南方中证1000ETF | 145,937.54 | 29,246.00 | 0.15 |
| 53 | 160314 | 华夏行业混合(LOF) | 141,795.84 | 28,416.00 | 0.01 |
| 54 | 003242 | 创金合信量化发现混合C | 122,873.76 | 24,624.00 | 0.03 |
| 55 | 003241 | 创金合信量化发现混合A | 122,873.76 | 24,624.00 | 0.03 |
| 56 | 005550 | 汇安成长优选混合A | 122,314.88 | 24,512.00 | 0.32 |
| 57 | 005551 | 汇安成长优选混合C | 122,314.88 | 24,512.00 | 0.32 |
| 58 | 003556 | 华泰柏瑞睿利混合C | 115,763.01 | 23,199.00 | 0.06 |
| 59 | 003555 | 华泰柏瑞睿利混合A | 115,763.01 | 23,199.00 | 0.06 |
| 60 | 162205 | 泰达宏利风险预算混合 | 101,915.76 | 20,424.00 | 0.06 |
| 61 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 76,347.00 | 15,300.00 | 0.04 |
| 62 | 002837 | 华夏网购精选混合A | 76,067.56 | 15,244.00 | 0.14 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 72,265.18 | 14,482.00 | 0.11 |
| 64 | 150264 | 华宝中证1000指数分级B | 68,991.74 | 13,826.00 | 0.14 |
| 65 | 150263 | 华宝中证1000指数分级A | 68,991.74 | 13,826.00 | 0.14 |
| 66 | 162413 | 华宝中证1000指数分级 | 68,991.74 | 13,826.00 | 0.14 |
| 67 | 004571 | 万家家瑞债券A | 58,343.08 | 11,692.00 | 0.08 |
| 68 | 004572 | 万家家瑞债券C | 58,343.08 | 11,692.00 | 0.08 |
| 69 | 159953 | 广发中证全指工业ETF | 38,418.01 | 7,699.00 | 0.15 |
| 70 | 005121 | 富国兴利增强债券 | 28,802.28 | 5,772.00 | 0.03 |
| 71 | 005757 | 长江汇聚量化多因子混合 | 27,165.56 | 5,444.00 | 0.03 |
| 72 | 003582 | 中金量化多策略混合 | 24,930.04 | 4,996.00 | 0.02 |
| 73 | 004712 | 中金丰鸿混合A | 17,025.88 | 3,412.00 | 0.02 |
| 74 | 004713 | 中金丰鸿混合C | 17,025.88 | 3,412.00 | 0.02 |
| 75 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 7,864.24 | 1,576.00 | 0.02 |
| 76 | 000062 | 银华量化智慧动力混合 | 6,706.56 | 1,344.00 | 0.01 |
| 77 | 005406 | 中金金序量化蓝筹混合C | 4,431.12 | 888.00 | 0.00 |
| 78 | 005405 | 中金金序量化蓝筹混合A | 4,431.12 | 888.00 | 0.00 |
| 79 | 003016 | 中金中证500指数A | 3,453.08 | 692.00 | 0.02 |
| 80 | 003578 | 中金中证500指数C | 3,453.08 | 692.00 | 0.02 |
| 81 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,217.56 | 244.00 | 0.00 |
| 82 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,217.56 | 244.00 | 0.00 |
| 83 | 004902 | 富国丰利增强债券 | 553.89 | 111.00 | 0.00 |
| 84 | 519937 | 长信先锐混合A | 553.89 | 111.00 | 0.00 |
| 85 | 100032 | 富国中证红利指数增强A | 404.19 | 81.00 | 0.00 |
| 86 | 001771 | 南方量化灵活配置混合 | 379.24 | 76.00 | 0.00 |
| 87 | 003059 | 长信先利半年定开混合A | 184.63 | 37.00 | 0.00 |
| 88 | 004195 | 招商中证1000指数C | 9.98 | 2.00 | 0.00 |
| 89 | 004194 | 招商中证1000指数A | 9.98 | 2.00 | 0.00 |
