| 持有 亿利洁能(600277)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 | 001680 | 九泰久利灵活配置混合 | 219,264,067.97 | 43,290,043.00 | 8.37 |
| 2 | 510500 | 南方中证500ETF | 45,665,028.00 | 8,714,700.00 | 0.19 |
| 3 | 004344 | 南方大数据100指数C | 36,476,164.00 | 6,961,100.00 | 1.02 |
| 4 | 001113 | 南方大数据100指数A | 36,476,164.00 | 6,961,100.00 | 1.02 |
| 5 | 168103 | 九泰锐益定增混合 | 28,225,109.34 | 5,772,006.00 | 1.33 |
| 6 | 501026 | 财通多策略福享混合(LOF) | 19,897,341.54 | 4,068,986.00 | 0.81 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 14,865,356.00 | 2,836,900.00 | 0.91 |
| 8 | 168104 | 九泰锐丰混合(LOF)A | 14,112,549.78 | 2,886,002.00 | 1.63 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 11,262,856.00 | 2,149,400.00 | 0.39 |
| 10 | 168106 | 九泰盈华量化混合(LOF)A | 8,820,347.28 | 1,803,752.00 | 2.12 |
| 11 | 168107 | 九泰盈华量化混合(LOF)C | 8,820,347.28 | 1,803,752.00 | 2.12 |
| 12 | 510510 | 广发中证500ETF | 4,374,933.64 | 834,911.00 | 0.20 |
| 13 | 162299 | 泰达宏利集利债券C | 3,979,780.00 | 759,500.00 | 0.25 |
| 14 | 162210 | 泰达宏利集利债券A | 3,979,780.00 | 759,500.00 | 0.25 |
| 15 | 510590 | 平安中证500ETF | 3,695,248.00 | 705,200.00 | 0.20 |
| 16 | 150054 | 泰达进取 | 2,812,308.00 | 536,700.00 | 1.14 |
| 17 | 150053 | 泰达稳健 | 2,812,308.00 | 536,700.00 | 1.14 |
| 18 | 16221L | 泰达宏利500指数分级 | 2,812,308.00 | 536,700.00 | 1.14 |
| 19 | 233009 | 大摩多因子策略混合 | 2,524,108.00 | 481,700.00 | 0.14 |
| 20 | 512500 | 华夏中证500ETF | 2,370,052.00 | 452,300.00 | 0.20 |
| 21 | 000478 | 建信中证500指数增强A | 2,229,656.68 | 425,507.00 | 0.07 |
| 22 | 005633 | 建信中证500指数增强C | 2,229,656.68 | 425,507.00 | 0.07 |
| 23 | 159922 | 嘉实中证500ETF | 2,197,132.00 | 419,300.00 | 0.19 |
| 24 | 168102 | 九泰锐富事件驱动混合 | 1,764,067.50 | 360,750.00 | 0.29 |
| 25 | 004135 | 申万菱信量化成长混合 | 1,596,104.00 | 304,600.00 | 0.59 |
| 26 | 001244 | 华泰柏瑞量化智慧混合A | 1,486,588.00 | 283,700.00 | 0.11 |
| 27 | 006104 | 华泰柏瑞量化智慧混合C | 1,486,588.00 | 283,700.00 | 0.11 |
| 28 | 005919 | 天弘中证500ETF联接C | 1,273,561.04 | 243,046.00 | 0.19 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,273,561.04 | 243,046.00 | 0.19 |
| 30 | 001733 | 泰达宏利量化股票 | 1,061,624.00 | 202,600.00 | 1.51 |
| 31 | 150028 | 信诚中证500指数A | 859,360.00 | 164,000.00 | 0.33 |
| 32 | 150029 | 信诚中证500指数B | 859,360.00 | 164,000.00 | 0.33 |
| 33 | 470007 | 汇添富上证综合指数 | 694,824.00 | 132,600.00 | 0.05 |
| 34 | 510290 | 南方上证380ETF | 616,685.12 | 117,688.00 | 0.32 |
| 35 | 001291 | 大摩量化多策略股票 | 609,412.00 | 116,300.00 | 0.12 |
| 36 | 001556 | 天弘中证500指数增强A | 608,888.00 | 116,200.00 | 1.32 |
| 37 | 001557 | 天弘中证500指数增强C | 608,888.00 | 116,200.00 | 1.32 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 602,133.64 | 114,911.00 | 0.20 |
| 39 | 512340 | 南方中证500原材料ETF | 583,736.00 | 111,400.00 | 1.28 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 544,436.00 | 103,900.00 | 0.26 |
| 41 | 502002 | 西部利得中证500等权重指数分级B | 544,436.00 | 103,900.00 | 0.26 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 544,436.00 | 103,900.00 | 0.26 |
| 43 | 159935 | 景顺长城中证500ETF | 524,524.00 | 100,100.00 | 0.19 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 520,174.80 | 99,270.00 | 0.01 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 520,174.80 | 99,270.00 | 0.01 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 473,743.16 | 90,409.00 | 1.13 |
| 47 | 005636 | 博时量化多策略股票C | 415,532.00 | 79,300.00 | 0.21 |
| 48 | 005635 | 博时量化多策略股票A | 415,532.00 | 79,300.00 | 0.21 |
| 49 | 510560 | 国寿安保中证500ETF | 372,564.00 | 71,100.00 | 0.19 |
| 50 | 512990 | 华夏MSCI中国A股国际通ETF | 355,796.00 | 67,900.00 | 0.06 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 320,164.00 | 61,100.00 | 0.18 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 320,164.00 | 61,100.00 | 0.18 |
| 53 | 001896 | 泰达宏利绝对混合 | 292,392.00 | 55,800.00 | 0.46 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 287,676.00 | 54,900.00 | 0.11 |
| 55 | 004902 | 富国丰利增强债券 | 226,892.00 | 43,300.00 | 0.11 |
| 56 | 150056 | 工银瑞信睿智B | 211,172.00 | 40,300.00 | 0.16 |
| 57 | 150055 | 工银瑞信睿智A | 211,172.00 | 40,300.00 | 0.16 |
| 58 | 16480L | 工银中证500指数 | 211,172.00 | 40,300.00 | 0.16 |
| 59 | 510520 | 诺安中证500ETF | 188,116.00 | 35,900.00 | 0.19 |
| 60 | 159944 | 广发中证全指原材料ETF | 166,632.00 | 31,800.00 | 0.31 |
| 61 | 660011 | 农银汇理中证500指数 | 154,056.00 | 29,400.00 | 0.19 |
| 62 | 510440 | 中证500沪市ETF | 142,528.00 | 27,200.00 | 0.42 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 136,879.28 | 26,122.00 | 0.18 |
| 64 | 150094 | 泰信基本面400A | 123,732.12 | 23,613.00 | 0.27 |
| 65 | 150095 | 泰信基本面400B | 123,732.12 | 23,613.00 | 0.27 |
| 66 | 590007 | 中邮中证500指数增强A | 116,328.00 | 22,200.00 | 0.15 |
| 67 | 519117 | 浦银安盛基本面400指数 | 114,232.00 | 21,800.00 | 0.27 |
| 68 | 090011 | 大成核心双动力混合 | 83,316.00 | 15,900.00 | 0.10 |
| 69 | 002076 | 浙商中证500指数增强A | 83,316.00 | 15,900.00 | 0.18 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 83,116.88 | 15,862.00 | 0.13 |
| 71 | 001059 | 中金绝对收益混合 | 69,183.72 | 13,203.00 | 0.03 |
| 72 | 000008 | 嘉实中证500ETF联接A | 65,500.00 | 12,500.00 | 0.01 |
| 73 | 002872 | 华夏智胜价值成长股票C | 59,736.00 | 11,400.00 | 0.64 |
| 74 | 002871 | 华夏智胜价值成长股票A | 59,736.00 | 11,400.00 | 0.64 |
| 75 | 001589 | 天弘中证800指数C | 59,212.00 | 11,300.00 | 0.05 |
| 76 | 001588 | 天弘中证800指数A | 59,212.00 | 11,300.00 | 0.05 |
| 77 | 003582 | 中金量化多策略混合 | 58,740.40 | 11,210.00 | 0.05 |
| 78 | 160806 | 长盛同庆(LOF) | 56,592.00 | 10,800.00 | 0.04 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 44,540.00 | 8,500.00 | 0.00 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 44,540.00 | 8,500.00 | 0.00 |
| 81 | 004713 | 中金丰鸿混合C | 44,450.92 | 8,483.00 | 0.04 |
| 82 | 004712 | 中金丰鸿混合A | 44,450.92 | 8,483.00 | 0.04 |
| 83 | 005189 | 海富通量化前锋股票A | 37,728.00 | 7,200.00 | 0.04 |
| 84 | 005188 | 海富通量化前锋股票C | 37,728.00 | 7,200.00 | 0.04 |
| 85 | 003578 | 中金中证500指数C | 34,793.60 | 6,640.00 | 0.15 |
| 86 | 003016 | 中金中证500指数A | 34,793.60 | 6,640.00 | 0.15 |
| 87 | 005405 | 中金金序量化蓝筹混合A | 34,164.80 | 6,520.00 | 0.03 |
| 88 | 005406 | 中金金序量化蓝筹混合C | 34,164.80 | 6,520.00 | 0.03 |
| 89 | 005121 | 富国兴利增强债券 | 29,868.00 | 5,700.00 | 0.03 |
| 90 | 001310 | 华泰柏瑞行业竞争优势混合 | 24,628.00 | 4,700.00 | 0.01 |
| 91 | 510580 | 易方达中证500ETF | 16,453.60 | 3,140.00 | 0.18 |
| 92 | 202025 | 南方上证380ETF联接A | 9,432.00 | 1,800.00 | 0.01 |
| 93 | 001421 | 南方量化成长股票 | 3,144.00 | 600.00 | 0.00 |
| 94 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,620.00 | 500.00 | 0.00 |
| 95 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,620.00 | 500.00 | 0.00 |
| 96 | 003986 | 申万菱信中证500指数优选增强A | 408.72 | 78.00 | 0.00 |
