| 持有 西藏珠峰(600338)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 | 58,231,945.56 | 3,331,347.00 | 0.12 |
| 2 | 001158 | 工银新材料新能源股票 | 24,472,000.00 | 1,400,000.00 | 1.31 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 22,476,255.96 | 1,285,827.00 | 0.84 |
| 4 | 150197 | 国泰国证有色金属行业指数分级B | 22,476,255.96 | 1,285,827.00 | 0.84 |
| 5 | 512500 | 华夏中证500ETF | 6,069,755.20 | 347,240.00 | 0.11 |
| 6 | 510510 | 广发中证500ETF | 5,135,728.88 | 293,806.00 | 0.12 |
| 7 | 159922 | 嘉实中证500ETF | 3,000,966.40 | 171,680.00 | 0.12 |
| 8 | 003865 | 创金合信量化多因子股票C | 2,948,876.00 | 168,700.00 | 0.46 |
| 9 | 002210 | 创金合信量化多因子股票A | 2,948,876.00 | 168,700.00 | 0.46 |
| 10 | 002316 | 创金合信中证500增强C | 2,832,109.60 | 162,020.00 | 0.53 |
| 11 | 002311 | 创金合信中证500增强A | 2,832,109.60 | 162,020.00 | 0.53 |
| 12 | 510590 | 平安中证500ETF | 2,730,026.40 | 156,180.00 | 0.12 |
| 13 | 150101 | 鹏华资源分级B | 2,448,441.08 | 140,071.00 | 1.56 |
| 14 | 150100 | 鹏华资源分级A | 2,448,441.08 | 140,071.00 | 1.56 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,372,053.48 | 135,701.00 | 0.12 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,372,053.48 | 135,701.00 | 0.12 |
| 17 | 512400 | 南方中证申万有色金属ETF | 2,159,129.60 | 123,520.00 | 0.83 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,074,124.36 | 118,657.00 | 0.05 |
| 19 | 502013 | 长盛中证申万一带一路分级 | 1,797,485.88 | 102,831.00 | 0.24 |
| 20 | 502015 | 长盛中证申万一带一路分级B | 1,797,485.88 | 102,831.00 | 0.24 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 1,797,485.88 | 102,831.00 | 0.24 |
| 22 | 003241 | 创金合信量化发现混合A | 1,420,075.20 | 81,240.00 | 0.41 |
| 23 | 003242 | 创金合信量化发现混合C | 1,420,075.20 | 81,240.00 | 0.41 |
| 24 | 150151 | 信诚中证800有色指数分级B | 1,354,350.40 | 77,480.00 | 0.93 |
| 25 | 150150 | 信诚中证800有色指数分级A | 1,354,350.40 | 77,480.00 | 0.93 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 907,596.56 | 51,922.00 | 0.14 |
| 27 | 005459 | 银河嘉谊混合A | 907,561.60 | 51,920.00 | 0.96 |
| 28 | 005460 | 银河嘉谊混合C | 907,561.60 | 51,920.00 | 0.96 |
| 29 | 470007 | 汇添富上证综合指数 | 848,881.24 | 48,563.00 | 0.06 |
| 30 | 510580 | 易方达中证500ETF | 825,090.96 | 47,202.00 | 0.12 |
| 31 | 510560 | 国寿安保中证500ETF | 817,015.20 | 46,740.00 | 0.12 |
| 32 | 510410 | 博时上证自然资源ETF | 729,615.20 | 41,740.00 | 0.79 |
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 609,370.28 | 34,861.00 | 0.54 |
| 34 | 007029 | 易方达中证500ETF联接发起式C | 606,206.40 | 34,680.00 | 0.06 |
| 35 | 007028 | 易方达中证500ETF联接发起式A | 606,206.40 | 34,680.00 | 0.06 |
| 36 | 690008 | 民生中证内地资源主题指数 | 509,017.60 | 29,120.00 | 0.59 |
| 37 | 510290 | 南方上证380ETF | 454,829.60 | 26,020.00 | 0.22 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 413,594.28 | 23,661.00 | 0.11 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 413,594.28 | 23,661.00 | 0.11 |
| 40 | 161715 | 招商中证大宗商品股票指数(LOF) | 382,969.32 | 21,909.00 | 0.94 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 375,470.40 | 21,480.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 375,470.40 | 21,480.00 | 0.00 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 369,876.80 | 21,160.00 | 0.12 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 369,876.80 | 21,160.00 | 0.12 |
| 45 | 160806 | 长盛同庆(LOF) | 363,234.40 | 20,780.00 | 0.12 |
| 46 | 150060 | 银华鑫瑞 | 362,797.40 | 20,755.00 | 0.56 |
| 47 | 161819 | 银华中证内地资源指数分级 | 362,797.40 | 20,755.00 | 0.56 |
| 48 | 150059 | 银华金瑞 | 362,797.40 | 20,755.00 | 0.56 |
| 49 | 159935 | 景顺长城中证500ETF | 355,193.60 | 20,320.00 | 0.12 |
| 50 | 512340 | 南方中证500原材料ETF | 308,347.20 | 17,640.00 | 0.77 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 226,558.28 | 12,961.00 | 0.21 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 226,558.28 | 12,961.00 | 0.21 |
| 53 | 510550 | 方正富邦中证500ETF | 217,101.60 | 12,420.00 | 0.12 |
| 54 | 150055 | 工银瑞信睿智A | 208,361.60 | 11,920.00 | 0.12 |
| 55 | 150056 | 工银瑞信睿智B | 208,361.60 | 11,920.00 | 0.12 |
| 56 | 16480L | 工银中证500指数 | 208,361.60 | 11,920.00 | 0.12 |
| 57 | 005551 | 汇安成长优选混合C | 187,036.00 | 10,700.00 | 0.56 |
| 58 | 005550 | 汇安成长优选混合A | 187,036.00 | 10,700.00 | 0.56 |
| 59 | 660011 | 农银汇理中证500指数 | 123,059.20 | 7,040.00 | 0.12 |
| 60 | 163402 | 兴全趋势投资混合(LOF) | 115,018.40 | 6,580.00 | 0.00 |
| 61 | 005434 | 鹏华睿投混合 | 104,180.80 | 5,960.00 | 0.08 |
| 62 | 510440 | 中证500沪市ETF | 100,335.20 | 5,740.00 | 0.27 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 95,440.80 | 5,460.00 | 0.04 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 95,440.80 | 5,460.00 | 0.04 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 95,440.80 | 5,460.00 | 0.04 |
| 66 | 006611 | 人保中证500指数 | 91,944.80 | 5,260.00 | 0.12 |
| 67 | 150028 | 信诚中证500指数A | 80,757.60 | 4,620.00 | 0.05 |
| 68 | 150029 | 信诚中证500指数B | 80,757.60 | 4,620.00 | 0.05 |
| 69 | 161038 | 富国新兴成长量化精选混合(LOF) | 70,968.80 | 4,060.00 | 0.02 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 70,269.60 | 4,020.00 | 0.09 |
| 71 | 000008 | 嘉实中证500ETF联接A | 51,391.20 | 2,940.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 51,391.20 | 2,940.00 | 0.00 |
| 73 | 004193 | 招商中证500指数C | 50,866.80 | 2,910.00 | 0.09 |
| 74 | 004192 | 招商中证500指数A | 50,866.80 | 2,910.00 | 0.09 |
| 75 | 159944 | 广发中证全指原材料ETF | 44,049.60 | 2,520.00 | 0.20 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 38,106.40 | 2,180.00 | 0.01 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 38,106.40 | 2,180.00 | 0.01 |
| 78 | 001588 | 天弘中证800指数A | 21,325.60 | 1,220.00 | 0.03 |
| 79 | 001589 | 天弘中证800指数C | 21,325.60 | 1,220.00 | 0.03 |
| 80 | 004546 | 建信量化优享定期开放灵活配置混合 | 20,783.72 | 1,189.00 | 0.01 |
| 81 | 004433 | 南方有色金属联接C | 19,577.60 | 1,120.00 | 0.02 |
| 82 | 004432 | 南方有色金属联接A | 19,577.60 | 1,120.00 | 0.02 |
| 83 | 202025 | 南方上证380ETF联接A | 15,032.80 | 860.00 | 0.01 |
| 84 | 510520 | 诺安中证500ETF | 12,585.60 | 720.00 | 0.14 |
| 85 | 257060 | 国联安商品ETF联接 | 7,341.60 | 420.00 | 0.01 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 4,195.20 | 240.00 | 0.00 |
| 87 | 005490 | 中金衡优混合C | 2,447.20 | 140.00 | 0.00 |
| 88 | 005489 | 中金衡优混合A | 2,447.20 | 140.00 | 0.00 |
| 89 | 002907 | 南方中证500增强股票C | 1,398.40 | 80.00 | 0.00 |
| 90 | 002906 | 南方中证500增强股票A | 1,398.40 | 80.00 | 0.00 |
| 91 | 000031 | 华夏复兴混合 | 594.32 | 34.00 | 0.00 |
