| 持有 宁波韵升(600366)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 | 510500 | 南方中证500ETF | 27,196,843.90 | 4,458,499.00 | 0.11 |
| 2 | 150217 | 交银国证新能源指数分级A | 5,147,137.30 | 843,793.00 | 1.37 |
| 3 | 150218 | 交银国证新能源指数分级B | 5,147,137.30 | 843,793.00 | 1.37 |
| 4 | 233009 | 大摩多因子策略混合 | 4,904,107.20 | 803,952.00 | 0.28 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 4,327,340.00 | 709,400.00 | 0.38 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,842,697.60 | 466,016.00 | 0.70 |
| 7 | 510510 | 广发中证500ETF | 2,606,700.80 | 427,328.00 | 0.12 |
| 8 | 510590 | 平安中证500ETF | 2,244,922.00 | 368,020.00 | 0.12 |
| 9 | 150151 | 信诚中证800有色指数分级B | 1,564,650.00 | 256,500.00 | 0.82 |
| 10 | 150150 | 信诚中证800有色指数分级A | 1,564,650.00 | 256,500.00 | 0.82 |
| 11 | 512500 | 华夏中证500ETF | 1,418,006.00 | 232,460.00 | 0.12 |
| 12 | 159922 | 嘉实中证500ETF | 1,312,232.00 | 215,120.00 | 0.12 |
| 13 | 320003 | 诺安先锋混合 | 1,249,280.00 | 204,800.00 | 0.04 |
| 14 | 002907 | 南方中证500增强股票C | 1,108,370.00 | 181,700.00 | 0.36 |
| 15 | 002906 | 南方中证500增强股票A | 1,108,370.00 | 181,700.00 | 0.36 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 1,098,000.00 | 180,000.00 | 0.07 |
| 17 | 001291 | 大摩量化多策略股票 | 1,048,224.00 | 171,840.00 | 0.21 |
| 18 | 005633 | 建信中证500指数增强C | 861,850.70 | 141,287.00 | 0.03 |
| 19 | 000478 | 建信中证500指数增强A | 861,850.70 | 141,287.00 | 0.03 |
| 20 | 003355 | 招商稳祥定开灵活混合A | 856,440.00 | 140,400.00 | 0.39 |
| 21 | 003356 | 招商稳祥定开灵活混合C | 856,440.00 | 140,400.00 | 0.39 |
| 22 | 000962 | 天弘中证500ETF联接A | 759,352.40 | 124,484.00 | 0.11 |
| 23 | 005919 | 天弘中证500ETF联接C | 759,352.40 | 124,484.00 | 0.11 |
| 24 | 002316 | 创金合信中证500增强C | 695,400.00 | 114,000.00 | 0.20 |
| 25 | 002311 | 创金合信中证500增强A | 695,400.00 | 114,000.00 | 0.20 |
| 26 | 003845 | 汇安丰恒混合A | 652,090.00 | 106,900.00 | 0.51 |
| 27 | 003846 | 汇安丰恒混合C | 652,090.00 | 106,900.00 | 0.51 |
| 28 | 510410 | 博时上证自然资源ETF | 572,546.00 | 93,860.00 | 0.71 |
| 29 | 003633 | 招商稳乾定开混合C | 525,820.00 | 86,200.00 | 0.80 |
| 30 | 003632 | 招商稳乾定开混合A | 525,820.00 | 86,200.00 | 0.80 |
| 31 | 004481 | 华宝第三产业混合 | 417,240.00 | 68,400.00 | 0.86 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 368,818.20 | 60,462.00 | 0.88 |
| 33 | 510290 | 南方上证380ETF | 367,830.00 | 60,300.00 | 0.19 |
| 34 | 512340 | 南方中证500原材料ETF | 348,188.00 | 57,080.00 | 0.76 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 346,760.60 | 56,846.00 | 0.12 |
| 36 | 159935 | 景顺长城中证500ETF | 312,936.10 | 51,301.00 | 0.12 |
| 37 | 005290 | 诺德新盛混合A | 262,300.00 | 43,000.00 | 0.32 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 253,906.40 | 41,624.00 | 0.10 |
| 39 | 005550 | 汇安成长优选混合A | 225,700.00 | 37,000.00 | 0.59 |
| 40 | 005551 | 汇安成长优选混合C | 225,700.00 | 37,000.00 | 0.59 |
| 41 | 510560 | 国寿安保中证500ETF | 222,528.00 | 36,480.00 | 0.11 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 191,662.00 | 31,420.00 | 0.11 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 191,662.00 | 31,420.00 | 0.11 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 184,640.90 | 30,269.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 184,640.90 | 30,269.00 | 0.00 |
| 46 | 50200L | 西部利得中证500等权重指数分级 | 176,436.40 | 28,924.00 | 0.08 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 176,436.40 | 28,924.00 | 0.08 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 176,436.40 | 28,924.00 | 0.08 |
| 49 | 150056 | 工银瑞信睿智B | 150,304.00 | 24,640.00 | 0.11 |
| 50 | 150055 | 工银瑞信睿智A | 150,304.00 | 24,640.00 | 0.11 |
| 51 | 16480L | 工银中证500指数 | 150,304.00 | 24,640.00 | 0.11 |
| 52 | 590007 | 中邮中证500指数增强A | 144,771.30 | 23,733.00 | 0.19 |
| 53 | 510520 | 诺安中证500ETF | 109,190.00 | 17,900.00 | 0.11 |
| 54 | 159944 | 广发中证全指原材料ETF | 99,918.00 | 16,380.00 | 0.18 |
| 55 | 001683 | 华夏新经济混合 | 97,038.80 | 15,908.00 | 0.00 |
| 56 | 660011 | 农银汇理中证500指数 | 92,110.00 | 15,100.00 | 0.11 |
| 57 | 510440 | 中证500沪市ETF | 89,511.40 | 14,674.00 | 0.26 |
| 58 | 005295 | 诺德天富混合 | 65,880.00 | 10,800.00 | 0.14 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 57,699.90 | 9,459.00 | 0.09 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 46,116.00 | 7,560.00 | 0.06 |
| 61 | 160806 | 长盛同庆(LOF) | 40,284.40 | 6,604.00 | 0.03 |
| 62 | 000008 | 嘉实中证500ETF联接A | 38,064.00 | 6,240.00 | 0.00 |
| 63 | 002076 | 浙商中证500指数增强A | 36,722.00 | 6,020.00 | 0.08 |
| 64 | 001588 | 天弘中证800指数A | 35,258.00 | 5,780.00 | 0.03 |
| 65 | 001589 | 天弘中证800指数C | 35,258.00 | 5,780.00 | 0.03 |
| 66 | 000062 | 银华量化智慧动力混合 | 31,720.00 | 5,200.00 | 0.07 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 31,720.00 | 5,200.00 | 0.00 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 31,720.00 | 5,200.00 | 0.00 |
| 69 | 003697 | 华夏睿磐泰盛定开混合 | 23,058.00 | 3,780.00 | 0.01 |
| 70 | 003582 | 中金量化多策略混合 | 18,104.80 | 2,968.00 | 0.01 |
| 71 | 004713 | 中金丰鸿混合C | 12,200.00 | 2,000.00 | 0.01 |
| 72 | 004712 | 中金丰鸿混合A | 12,200.00 | 2,000.00 | 0.01 |
| 73 | 510580 | 易方达中证500ETF | 9,979.60 | 1,636.00 | 0.11 |
| 74 | 005563 | 创金合信国证1000指数A | 9,882.00 | 1,620.00 | 0.11 |
| 75 | 005564 | 创金合信国证1000指数C | 9,882.00 | 1,620.00 | 0.11 |
| 76 | 004769 | 申万菱信价值优先混合 | 6,588.00 | 1,080.00 | 0.00 |
| 77 | 005405 | 中金金序量化蓝筹混合A | 5,685.20 | 932.00 | 0.01 |
| 78 | 005406 | 中金金序量化蓝筹混合C | 5,685.20 | 932.00 | 0.01 |
| 79 | 202025 | 南方上证380ETF联接A | 5,612.00 | 920.00 | 0.00 |
| 80 | 050024 | 博时上证自然资源ETF联接 | 4,514.00 | 740.00 | 0.01 |
| 81 | 001459 | 广发原材料联接A | 4,514.00 | 740.00 | 0.01 |
| 82 | 002975 | 广发原材料联接C | 4,514.00 | 740.00 | 0.01 |
| 83 | 003016 | 中金中证500指数A | 3,050.00 | 500.00 | 0.01 |
| 84 | 001738 | 大摩新趋势混合 | 3,050.00 | 500.00 | 0.01 |
| 85 | 003578 | 中金中证500指数C | 3,050.00 | 500.00 | 0.01 |
