| 持有 铁龙物流(600125)的基金 |
| 报告期：2019-06-30 |
| 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 | 70,756,654.80 | 10,970,024.00 | 0.15 |
| 2 | 001662 | 创金沪港深精选混合 | 9,275,100.00 | 1,438,000.00 | 2.99 |
| 3 | 512500 | 华夏中证500ETF | 8,179,890.00 | 1,268,200.00 | 0.15 |
| 4 | 510510 | 广发中证500ETF | 6,407,887.95 | 993,471.00 | 0.15 |
| 5 | 110007 | 易方达稳健收益债券A | 5,136,580.05 | 796,369.00 | 0.05 |
| 6 | 110008 | 易方达稳健收益债券B | 5,136,580.05 | 796,369.00 | 0.05 |
| 7 | 002906 | 南方中证500增强股票A | 4,313,760.00 | 668,800.00 | 0.96 |
| 8 | 002907 | 南方中证500增强股票C | 4,313,760.00 | 668,800.00 | 0.96 |
| 9 | 159922 | 嘉实中证500ETF | 3,689,980.50 | 572,090.00 | 0.15 |
| 10 | 001105 | 信达澳银转型创新股票 | 3,550,292.85 | 550,433.00 | 0.70 |
| 11 | 510590 | 平安中证500ETF | 3,412,695.00 | 529,100.00 | 0.15 |
| 12 | 006593 | 博道中证500增强A | 3,328,812.75 | 516,095.00 | 1.07 |
| 13 | 006594 | 博道中证500增强C | 3,328,812.75 | 516,095.00 | 1.07 |
| 14 | 002316 | 创金合信中证500增强C | 3,256,527.60 | 504,888.00 | 0.61 |
| 15 | 002311 | 创金合信中证500增强A | 3,256,527.60 | 504,888.00 | 0.61 |
| 16 | 005076 | 创金合信优选回报混合 | 3,024,959.70 | 468,986.00 | 1.79 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,916,690.00 | 452,200.00 | 0.14 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,916,690.00 | 452,200.00 | 0.14 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 2,298,354.30 | 356,334.00 | 0.31 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 2,298,354.30 | 356,334.00 | 0.31 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 2,298,354.30 | 356,334.00 | 0.31 |
| 22 | 150274 | 鹏华一带一路分级B | 1,986,600.00 | 308,000.00 | 0.40 |
| 23 | 150273 | 鹏华一带一路分级A | 1,986,600.00 | 308,000.00 | 0.40 |
| 24 | 004112 | 创金合信国企活力混合 | 1,797,073.20 | 278,616.00 | 3.08 |
| 25 | 040002 | 华安中国A股增强指数 | 1,509,300.00 | 234,000.00 | 0.05 |
| 26 | 510580 | 易方达中证500ETF | 1,029,033.00 | 159,540.00 | 0.15 |
| 27 | 510560 | 国寿安保中证500ETF | 1,014,585.00 | 157,300.00 | 0.15 |
| 28 | 005062 | 博时中证500指数增强A | 1,006,845.00 | 156,100.00 | 0.48 |
| 29 | 005795 | 博时中证500指数增强C | 1,006,845.00 | 156,100.00 | 0.48 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 995,880.00 | 154,400.00 | 0.02 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 984,676.35 | 152,663.00 | 0.15 |
| 32 | 002510 | 申万菱信中证500指数增强A | 952,665.00 | 147,700.00 | 0.99 |
| 33 | 150276 | 安信一带一路分级B | 749,625.45 | 116,221.00 | 0.44 |
| 34 | 150275 | 安信一带一路分级A | 749,625.45 | 116,221.00 | 0.44 |
| 35 | 005128 | 华夏永康添福混合 | 715,305.00 | 110,900.00 | 0.58 |
| 36 | 150265 | 中融一带一路分级A | 700,689.30 | 108,634.00 | 0.39 |
| 37 | 168201 | 中融一带一路分级 | 700,689.30 | 108,634.00 | 0.39 |
| 38 | 150266 | 中融一带一路分级B | 700,689.30 | 108,634.00 | 0.39 |
| 39 | 001351 | 诺安中证500指数增强A | 692,085.00 | 107,300.00 | 0.63 |
| 40 | 007028 | 易方达中证500ETF联接发起式A | 607,590.00 | 94,200.00 | 0.06 |
| 41 | 007029 | 易方达中证500ETF联接发起式C | 607,590.00 | 94,200.00 | 0.06 |
| 42 | 510290 | 南方上证380ETF | 562,749.60 | 87,248.00 | 0.27 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 509,550.00 | 79,000.00 | 0.14 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 509,550.00 | 79,000.00 | 0.14 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 483,750.00 | 75,000.00 | 0.21 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 483,750.00 | 75,000.00 | 0.21 |
| 47 | 50200L | 西部利得中证500等权重指数分级 | 483,750.00 | 75,000.00 | 0.21 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 459,001.35 | 71,163.00 | 0.15 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 459,001.35 | 71,163.00 | 0.15 |
| 50 | 159935 | 景顺长城中证500ETF | 437,226.15 | 67,787.00 | 0.15 |
| 51 | 001557 | 天弘中证500指数增强C | 397,965.00 | 61,700.00 | 1.30 |
| 52 | 001556 | 天弘中证500指数增强A | 397,965.00 | 61,700.00 | 1.30 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 374,100.00 | 58,000.00 | 0.28 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 374,100.00 | 58,000.00 | 0.28 |
| 55 | 512310 | 南方中证500工业ETF | 373,455.00 | 57,900.00 | 0.73 |
| 56 | 590007 | 中邮中证500指数增强A | 368,295.00 | 57,100.00 | 0.97 |
| 57 | 150029 | 信诚中证500指数B | 352,073.25 | 54,585.00 | 0.21 |
| 58 | 150028 | 信诚中证500指数A | 352,073.25 | 54,585.00 | 0.21 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 351,525.00 | 54,500.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 351,525.00 | 54,500.00 | 0.00 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 296,119.50 | 45,910.00 | 0.27 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 296,119.50 | 45,910.00 | 0.27 |
| 63 | 510550 | 方正富邦中证500ETF | 267,675.00 | 41,500.00 | 0.15 |
| 64 | 16480L | 工银中证500指数 | 258,012.90 | 40,002.00 | 0.14 |
| 65 | 150056 | 工银瑞信睿智B | 258,012.90 | 40,002.00 | 0.14 |
| 66 | 150055 | 工银瑞信睿智A | 258,012.90 | 40,002.00 | 0.14 |
| 67 | 000006 | 西部利得量化成长混合 | 243,810.00 | 37,800.00 | 0.18 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 186,405.00 | 28,900.00 | 0.11 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 186,405.00 | 28,900.00 | 0.11 |
| 70 | 005382 | 泰康睿利量化多策略混合C | 157,380.00 | 24,400.00 | 0.09 |
| 71 | 005381 | 泰康睿利量化多策略混合A | 157,380.00 | 24,400.00 | 0.09 |
| 72 | 660011 | 农银汇理中证500指数 | 151,375.05 | 23,469.00 | 0.15 |
| 73 | 006785 | 东方量化多策略混合 | 135,450.00 | 21,000.00 | 0.23 |
| 74 | 005434 | 鹏华睿投混合 | 127,065.00 | 19,700.00 | 0.09 |
| 75 | 160806 | 长盛同庆(LOF) | 124,781.70 | 19,346.00 | 0.04 |
| 76 | 510440 | 中证500沪市ETF | 122,550.00 | 19,000.00 | 0.32 |
| 77 | 004791 | 富荣中证500指数增强C | 118,680.00 | 18,400.00 | 0.87 |
| 78 | 004790 | 富荣中证500指数增强A | 118,680.00 | 18,400.00 | 0.87 |
| 79 | 006611 | 人保中证500指数 | 113,520.00 | 17,600.00 | 0.14 |
| 80 | 006225 | 人保量化混合A | 105,135.00 | 16,300.00 | 0.18 |
| 81 | 006226 | 人保量化混合C | 105,135.00 | 16,300.00 | 0.18 |
| 82 | 005608 | 华宝中证500增强C | 99,330.00 | 15,400.00 | 0.24 |
| 83 | 005607 | 华宝中证500增强A | 99,330.00 | 15,400.00 | 0.24 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 85,539.90 | 13,262.00 | 0.12 |
| 85 | 000008 | 嘉实中证500ETF联接A | 63,210.00 | 9,800.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 63,210.00 | 9,800.00 | 0.00 |
| 87 | 005807 | 安信复兴100指数A | 60,630.00 | 9,400.00 | 0.16 |
| 88 | 005808 | 安信复兴100指数C | 60,630.00 | 9,400.00 | 0.16 |
| 89 | 006783 | 红土创新中证500增强A | 39,345.00 | 6,100.00 | 0.33 |
| 90 | 006784 | 红土创新中证500增强C | 39,345.00 | 6,100.00 | 0.33 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 35,475.00 | 5,500.00 | 0.01 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 35,475.00 | 5,500.00 | 0.01 |
| 93 | 005516 | 银华中小市值量化优选股票发起式C | 34,185.00 | 5,300.00 | 0.36 |
| 94 | 005515 | 银华中小市值量化优选股票发起式A | 34,185.00 | 5,300.00 | 0.36 |
| 95 | 159953 | 广发中证全指工业ETF | 34,185.00 | 5,300.00 | 0.16 |
| 96 | 005121 | 富国兴利增强债券 | 28,380.00 | 4,400.00 | 0.07 |
| 97 | 001589 | 天弘中证800指数C | 25,800.00 | 4,000.00 | 0.03 |
| 98 | 001588 | 天弘中证800指数A | 25,800.00 | 4,000.00 | 0.03 |
| 99 | 004902 | 富国丰利增强债券 | 22,575.00 | 3,500.00 | 0.01 |
| 100 | 519223 | 海富通欣荣混合C | 20,640.00 | 3,200.00 | 0.02 |
| 101 | 519224 | 海富通欣荣混合A | 20,640.00 | 3,200.00 | 0.02 |
| 102 | 005188 | 海富通量化前锋股票C | 18,705.00 | 2,900.00 | 0.03 |
| 103 | 005189 | 海富通量化前锋股票A | 18,705.00 | 2,900.00 | 0.03 |
| 104 | 202025 | 南方上证380ETF联接A | 16,770.00 | 2,600.00 | 0.01 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 13,545.00 | 2,100.00 | 0.00 |
| 106 | 510520 | 诺安中证500ETF | 12,906.45 | 2,001.00 | 0.15 |
| 107 | 005490 | 中金衡优混合C | 2,580.00 | 400.00 | 0.00 |
| 108 | 005489 | 中金衡优混合A | 2,580.00 | 400.00 | 0.00 |
| 109 | 001421 | 南方量化成长股票 | 561.15 | 87.00 | 0.00 |
| 110 | 004344 | 南方大数据100指数C | 6.45 | 1.00 | 0.00 |
| 111 | 001113 | 南方大数据100指数A | 6.45 | 1.00 | 0.00 |
