| 持有 兴发集团(600141)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 | 100026 | 富国天合稳健优选混合 | 61,379,318.15 | 5,268,611.00 | 2.47 |
| 2 | 510500 | 南方中证500ETF | 32,309,620.70 | 2,773,358.00 | 0.13 |
| 3 | 040007 | 华安中小盘成长混合 | 15,378,000.00 | 1,320,000.00 | 0.93 |
| 4 | 002593 | 富国美丽中国混合 | 14,062,249.00 | 1,207,060.00 | 2.92 |
| 5 | 160627 | 鹏华策略优选混合 | 12,121,137.65 | 1,040,441.00 | 2.16 |
| 6 | 001373 | 易方达新丝路混合 | 11,183,487.40 | 959,956.00 | 0.10 |
| 7 | 519158 | 新华趋势领航混合 | 6,990,000.00 | 600,000.00 | 1.07 |
| 8 | 519089 | 新华优选成长混合 | 5,825,000.00 | 500,000.00 | 0.98 |
| 9 | 002910 | 易方达供给改革混合 | 5,731,438.85 | 491,969.00 | 5.43 |
| 10 | 202019 | 南方策略优化混合 | 4,344,518.00 | 372,920.00 | 0.68 |
| 11 | 519091 | 新华泛资源优势混合 | 4,194,000.00 | 360,000.00 | 0.64 |
| 12 | 001121 | 东方睿鑫热点挖掘混合C | 3,634,800.00 | 312,000.00 | 2.34 |
| 13 | 001120 | 东方睿鑫热点挖掘混合A | 3,634,800.00 | 312,000.00 | 2.34 |
| 14 | 510510 | 广发中证500ETF | 3,127,465.80 | 268,452.00 | 0.14 |
| 15 | 320001 | 诺安平衡混合 | 3,095,346.75 | 265,695.00 | 0.21 |
| 16 | 16012A | 南方新兴消费增长分级股票 | 2,873,822.00 | 246,680.00 | 0.35 |
| 17 | 150050 | 南方新兴消费进取 | 2,873,822.00 | 246,680.00 | 0.35 |
| 18 | 150049 | 南方新兴消费收益 | 2,873,822.00 | 246,680.00 | 0.35 |
| 19 | 166301 | 华商新趋势优选混合 | 2,796,000.00 | 240,000.00 | 3.23 |
| 20 | 510590 | 平安中证500ETF | 2,639,424.00 | 226,560.00 | 0.14 |
| 21 | 320022 | 诺安研究精选股票 | 2,460,480.00 | 211,200.00 | 0.51 |
| 22 | 001780 | 诺安改革趋势混合 | 2,303,904.00 | 197,760.00 | 2.76 |
| 23 | 233009 | 大摩多因子策略混合 | 2,150,357.00 | 184,580.00 | 0.12 |
| 24 | 519156 | 新华行业灵活配置混合A | 2,097,000.00 | 180,000.00 | 0.15 |
| 25 | 519157 | 新华行业灵活配置混合C | 2,097,000.00 | 180,000.00 | 0.15 |
| 26 | 450004 | 国富深化价值混合 | 1,877,514.00 | 161,160.00 | 1.08 |
| 27 | 512500 | 华夏中证500ETF | 1,694,376.00 | 145,440.00 | 0.14 |
| 28 | 159922 | 嘉实中证500ETF | 1,556,906.00 | 133,640.00 | 0.14 |
| 29 | 004945 | 长信中证500指数 | 1,392,908.95 | 119,563.00 | 1.98 |
| 30 | 005496 | 创金合信科技成长股票C | 1,351,866.00 | 116,040.00 | 6.44 |
| 31 | 005495 | 创金合信科技成长股票A | 1,351,866.00 | 116,040.00 | 6.44 |
| 32 | 040016 | 华安行业轮动混合 | 1,165,000.00 | 100,000.00 | 0.53 |
| 33 | 000962 | 天弘中证500ETF联接A | 901,814.85 | 77,409.00 | 0.13 |
| 34 | 005919 | 天弘中证500ETF联接C | 901,814.85 | 77,409.00 | 0.13 |
| 35 | 710002 | 富安达策略精选混合 | 725,643.55 | 62,287.00 | 0.15 |
| 36 | 000972 | 新华万银策略灵活配置混合 | 699,000.00 | 60,000.00 | 0.29 |
| 37 | 150028 | 信诚中证500指数A | 666,846.00 | 57,240.00 | 0.26 |
| 38 | 150029 | 信诚中证500指数B | 666,846.00 | 57,240.00 | 0.26 |
| 39 | 003351 | 招商稳荣定开灵活混合A | 549,414.00 | 47,160.00 | 0.17 |
| 40 | 003352 | 招商稳荣定开灵活混合C | 549,414.00 | 47,160.00 | 0.17 |
| 41 | 005739 | 富国转型机遇混合 | 537,542.65 | 46,141.00 | 0.03 |
| 42 | 510290 | 南方上证380ETF | 438,739.00 | 37,660.00 | 0.23 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 417,198.15 | 35,811.00 | 0.14 |
| 44 | 512340 | 南方中证500原材料ETF | 414,075.95 | 35,543.00 | 0.90 |
| 45 | 161715 | 招商中证大宗商品股票指数(LOF) | 409,182.95 | 35,123.00 | 0.98 |
| 46 | 003241 | 创金合信量化发现混合A | 384,450.00 | 33,000.00 | 0.09 |
| 47 | 003242 | 创金合信量化发现混合C | 384,450.00 | 33,000.00 | 0.09 |
| 48 | 159935 | 景顺长城中证500ETF | 371,868.00 | 31,920.00 | 0.14 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 304,274.70 | 26,118.00 | 0.12 |
| 50 | 001659 | 富安达新动力混合 | 274,264.30 | 23,542.00 | 0.29 |
| 51 | 510560 | 国寿安保中证500ETF | 264,222.00 | 22,680.00 | 0.13 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 227,641.00 | 19,540.00 | 0.13 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 227,641.00 | 19,540.00 | 0.13 |
| 54 | 590007 | 中邮中证500指数增强A | 209,700.00 | 18,000.00 | 0.28 |
| 55 | 002311 | 创金合信中证500增强A | 195,720.00 | 16,800.00 | 0.06 |
| 56 | 002316 | 创金合信中证500增强C | 195,720.00 | 16,800.00 | 0.06 |
| 57 | 150055 | 工银瑞信睿智A | 177,779.00 | 15,260.00 | 0.13 |
| 58 | 150056 | 工银瑞信睿智B | 177,779.00 | 15,260.00 | 0.13 |
| 59 | 16480L | 工银中证500指数 | 177,779.00 | 15,260.00 | 0.13 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 174,750.00 | 15,000.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 174,750.00 | 15,000.00 | 0.00 |
| 62 | 001771 | 南方量化灵活配置混合 | 165,430.00 | 14,200.00 | 0.26 |
| 63 | 002449 | 民生加银量化中国混合 | 161,469.00 | 13,860.00 | 0.77 |
| 64 | 510520 | 诺安中证500ETF | 146,790.00 | 12,600.00 | 0.14 |
| 65 | 510090 | 责任ETF | 137,237.00 | 11,780.00 | 0.15 |
| 66 | 002866 | 新华丰盈回报债券 | 133,625.50 | 11,470.00 | 0.16 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 130,014.00 | 11,160.00 | 0.06 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 130,014.00 | 11,160.00 | 0.06 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 130,014.00 | 11,160.00 | 0.06 |
| 70 | 519117 | 浦银安盛基本面400指数 | 119,645.50 | 10,270.00 | 0.28 |
| 71 | 159944 | 广发中证全指原材料ETF | 118,131.00 | 10,140.00 | 0.22 |
| 72 | 004576 | 新华恒益量化灵活配置混合 | 117,898.00 | 10,120.00 | 0.14 |
| 73 | 660011 | 农银汇理中证500指数 | 109,137.20 | 9,368.00 | 0.13 |
| 74 | 510440 | 中证500沪市ETF | 107,646.00 | 9,240.00 | 0.31 |
| 75 | 150095 | 泰信基本面400B | 106,655.75 | 9,155.00 | 0.24 |
| 76 | 150094 | 泰信基本面400A | 106,655.75 | 9,155.00 | 0.24 |
| 77 | 005133 | 兴业量化混合A | 90,870.00 | 7,800.00 | 0.13 |
| 78 | 002837 | 华夏网购精选混合A | 90,870.00 | 7,800.00 | 0.17 |
| 79 | 003312 | 大摩睿成中小盘弹性股票 | 78,288.00 | 6,720.00 | 0.10 |
| 80 | 005608 | 华宝中证500增强C | 77,123.00 | 6,620.00 | 0.24 |
| 81 | 005607 | 华宝中证500增强A | 77,123.00 | 6,620.00 | 0.24 |
| 82 | 002076 | 浙商中证500指数增强A | 50,561.00 | 4,340.00 | 0.11 |
| 83 | 000008 | 嘉实中证500ETF联接A | 45,668.00 | 3,920.00 | 0.01 |
| 84 | 160806 | 长盛同庆(LOF) | 44,712.70 | 3,838.00 | 0.04 |
| 85 | 005121 | 富国兴利增强债券 | 43,338.00 | 3,720.00 | 0.05 |
| 86 | 001588 | 天弘中证800指数A | 42,872.00 | 3,680.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 42,872.00 | 3,680.00 | 0.03 |
| 88 | 460001 | 华泰柏瑞盛世中国混合 | 39,633.30 | 3,402.00 | 0.00 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 38,456.65 | 3,301.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 38,456.65 | 3,301.00 | 0.00 |
| 91 | 004768 | 申万菱信价值优享混合 | 14,213.00 | 1,220.00 | 0.20 |
| 92 | 510580 | 易方达中证500ETF | 11,510.20 | 988.00 | 0.13 |
| 93 | 202025 | 南方上证380ETF联接A | 5,359.00 | 460.00 | 0.00 |
| 94 | 530010 | 建信上证社会责任ETF联接 | 2,796.00 | 240.00 | 0.00 |
| 95 | 004902 | 富国丰利增强债券 | 2,796.00 | 240.00 | 0.00 |
| 96 | 004769 | 申万菱信价值优先混合 | 2,796.00 | 240.00 | 0.00 |
| 97 | 004549 | 富安达消费主题混合 | 1,048.50 | 90.00 | 0.00 |
