| 持有 亿利洁能(600277)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 | 80,404,235.70 | 16,510,110.00 | 0.17 |
| 2 | 168103 | 九泰锐益定增混合 | 28,109,669.22 | 5,772,006.00 | 1.30 |
| 3 | 004221 | 长信量化先锋混合C | 15,166,733.53 | 3,114,319.00 | 0.64 |
| 4 | 519983 | 长信量化先锋混合A | 15,166,733.53 | 3,114,319.00 | 0.64 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,844,705.00 | 2,021,500.00 | 0.71 |
| 6 | 512500 | 华夏中证500ETF | 9,171,817.10 | 1,883,330.00 | 0.17 |
| 7 | 005633 | 建信中证500指数增强C | 8,730,259.07 | 1,792,661.00 | 0.15 |
| 8 | 000478 | 建信中证500指数增强A | 8,730,259.07 | 1,792,661.00 | 0.15 |
| 9 | 510510 | 广发中证500ETF | 7,206,192.57 | 1,479,711.00 | 0.17 |
| 10 | 159922 | 嘉实中证500ETF | 4,174,077.00 | 857,100.00 | 0.17 |
| 11 | 510590 | 平安中证500ETF | 3,841,456.00 | 788,800.00 | 0.17 |
| 12 | 002311 | 创金合信中证500增强A | 3,580,911.00 | 735,300.00 | 0.67 |
| 13 | 002316 | 创金合信中证500增强C | 3,580,911.00 | 735,300.00 | 0.67 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,299,162.02 | 677,446.00 | 0.16 |
| 15 | 000962 | 天弘中证500ETF联接A | 3,299,162.02 | 677,446.00 | 0.16 |
| 16 | 001105 | 信达澳银转型创新股票 | 3,072,054.44 | 630,812.00 | 0.61 |
| 17 | 512260 | 华安中证500低波ETF | 1,500,997.31 | 308,213.00 | 0.70 |
| 18 | 510580 | 易方达中证500ETF | 1,186,526.80 | 243,640.00 | 0.17 |
| 19 | 510560 | 国寿安保中证500ETF | 1,147,372.00 | 235,600.00 | 0.17 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,126,971.57 | 231,411.00 | 0.17 |
| 21 | 510170 | 国联安商品ETF | 1,061,660.00 | 218,000.00 | 0.92 |
| 22 | 512380 | 银华MSCI中国A股ETF | 996,402.00 | 204,600.00 | 0.05 |
| 23 | 002137 | 诺安利鑫混合 | 825,952.00 | 169,600.00 | 0.77 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 742,188.00 | 152,400.00 | 0.56 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 742,188.00 | 152,400.00 | 0.56 |
| 26 | 510290 | 南方上证380ETF | 637,424.56 | 130,888.00 | 0.31 |
| 27 | 004250 | 银河量化优选混合 | 589,757.00 | 121,100.00 | 1.14 |
| 28 | 512390 | 平安MSCI中国A股低波动ETF | 588,296.00 | 120,800.00 | 0.28 |
| 29 | 470007 | 汇添富上证综合指数 | 582,452.00 | 119,600.00 | 0.04 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 576,121.00 | 118,300.00 | 0.16 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 576,121.00 | 118,300.00 | 0.16 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 519,142.00 | 106,600.00 | 0.17 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 519,142.00 | 106,600.00 | 0.17 |
| 34 | 159935 | 景顺长城中证500ETF | 494,792.00 | 101,600.00 | 0.17 |
| 35 | 161715 | 招商中证大宗商品股票指数(LOF) | 433,960.83 | 89,109.00 | 1.07 |
| 36 | 512340 | 南方中证500原材料ETF | 425,638.00 | 87,400.00 | 1.07 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 423,203.00 | 86,900.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 423,203.00 | 86,900.00 | 0.00 |
| 39 | 510550 | 方正富邦中证500ETF | 302,914.00 | 62,200.00 | 0.17 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 302,607.19 | 62,137.00 | 0.28 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 302,607.19 | 62,137.00 | 0.28 |
| 42 | 150056 | 工银瑞信睿智B | 290,739.00 | 59,700.00 | 0.16 |
| 43 | 16480L | 工银中证500指数 | 290,739.00 | 59,700.00 | 0.16 |
| 44 | 150055 | 工银瑞信睿智A | 290,739.00 | 59,700.00 | 0.16 |
| 45 | 005324 | 前海开源泽鑫混合C | 203,566.00 | 41,800.00 | 0.95 |
| 46 | 007028 | 易方达中证500ETF联接发起式A | 203,566.00 | 41,800.00 | 0.02 |
| 47 | 005323 | 前海开源泽鑫混合A | 203,566.00 | 41,800.00 | 0.95 |
| 48 | 007029 | 易方达中证500ETF联接发起式C | 203,566.00 | 41,800.00 | 0.02 |
| 49 | 660011 | 农银汇理中证500指数 | 171,424.00 | 35,200.00 | 0.17 |
| 50 | 005724 | 交银致远智投混合 | 160,710.00 | 33,000.00 | 0.20 |
| 51 | 005434 | 鹏华睿投混合 | 144,142.26 | 29,598.00 | 0.10 |
| 52 | 510440 | 中证500沪市ETF | 138,308.00 | 28,400.00 | 0.37 |
| 53 | 006611 | 人保中证500指数 | 128,081.00 | 26,300.00 | 0.16 |
| 54 | 519117 | 浦银安盛基本面400指数 | 122,724.00 | 25,200.00 | 0.29 |
| 55 | 150029 | 信诚中证500指数B | 120,776.00 | 24,800.00 | 0.07 |
| 56 | 150028 | 信诚中证500指数A | 120,776.00 | 24,800.00 | 0.07 |
| 57 | 512360 | 平安MSCI中国A股国际ETF | 117,854.00 | 24,200.00 | 0.05 |
| 58 | 510220 | 华泰柏瑞中小盘ETF | 95,753.94 | 19,662.00 | 0.13 |
| 59 | 150095 | 泰信基本面400B | 91,648.53 | 18,819.00 | 0.21 |
| 60 | 150094 | 泰信基本面400A | 91,648.53 | 18,819.00 | 0.21 |
| 61 | 160806 | 长盛同庆(LOF) | 72,563.00 | 14,900.00 | 0.02 |
| 62 | 000008 | 嘉实中证500ETF联接A | 71,102.00 | 14,600.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 71,102.00 | 14,600.00 | 0.00 |
| 64 | 159944 | 广发中证全指原材料ETF | 62,336.00 | 12,800.00 | 0.29 |
| 65 | 005965 | 安信中证500指数增强A | 58,440.00 | 12,000.00 | 0.32 |
| 66 | 005966 | 安信中证500指数增强C | 58,440.00 | 12,000.00 | 0.32 |
| 67 | 001731 | 广发百发大数据价值混合A | 47,726.00 | 9,800.00 | 0.09 |
| 68 | 001732 | 广发百发大数据价值混合E | 47,726.00 | 9,800.00 | 0.09 |
| 69 | 006343 | 中金MSCI低波动指数A | 42,856.00 | 8,800.00 | 0.27 |
| 70 | 006344 | 中金MSCI低波动指数C | 42,856.00 | 8,800.00 | 0.27 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 42,856.00 | 8,800.00 | 0.01 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 42,856.00 | 8,800.00 | 0.01 |
| 73 | 002076 | 浙商中证500指数增强A | 41,882.00 | 8,600.00 | 0.08 |
| 74 | 007386 | 浙商中证500指数增强C | 41,882.00 | 8,600.00 | 0.08 |
| 75 | 005095 | 国泰量化成长优选混合A | 38,960.00 | 8,000.00 | 0.16 |
| 76 | 005096 | 国泰量化成长优选混合C | 38,960.00 | 8,000.00 | 0.16 |
| 77 | 005568 | 创金合信MSCI中国A股国际指数C | 34,090.00 | 7,000.00 | 0.05 |
| 78 | 005567 | 创金合信MSCI中国A股国际指数A | 34,090.00 | 7,000.00 | 0.05 |
| 79 | 001588 | 天弘中证800指数A | 29,707.00 | 6,100.00 | 0.04 |
| 80 | 001589 | 天弘中证800指数C | 29,707.00 | 6,100.00 | 0.04 |
| 81 | 202025 | 南方上证380ETF联接A | 21,915.00 | 4,500.00 | 0.01 |
| 82 | 512860 | 华安MSCI中国A股国际ETF | 20,941.00 | 4,300.00 | 0.05 |
| 83 | 510520 | 诺安中证500ETF | 16,071.00 | 3,300.00 | 0.18 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 14,610.00 | 3,000.00 | 0.00 |
| 85 | 512920 | 新华MSCI中国A股国际ETF | 8,279.00 | 1,700.00 | 0.05 |
| 86 | 005489 | 中金衡优混合A | 2,922.00 | 600.00 | 0.01 |
| 87 | 005490 | 中金衡优混合C | 2,922.00 | 600.00 | 0.01 |
| 88 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,435.00 | 500.00 | 0.00 |
