| 持有 五矿资本(600390)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 | 004344 | 南方大数据100指数C | 31,076,725.00 | 4,009,900.00 | 0.87 |
| 2 | 001113 | 南方大数据100指数A | 31,076,725.00 | 4,009,900.00 | 0.87 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 8,513,375.00 | 1,098,500.00 | 0.04 |
| 4 | 000176 | 嘉实沪深300指数研究增强 | 7,935,225.00 | 1,023,900.00 | 1.37 |
| 5 | 510330 | 华夏沪深300ETF | 6,606,100.00 | 852,400.00 | 0.04 |
| 6 | 150260 | 易方达重组指数分级B | 6,317,032.75 | 815,101.00 | 0.67 |
| 7 | 150259 | 易方达重组指数分级A | 6,317,032.75 | 815,101.00 | 0.67 |
| 8 | 050002 | 博时沪深300指数A | 6,108,030.75 | 788,133.00 | 0.11 |
| 9 | 960022 | 博时沪深300指数R | 6,108,030.75 | 788,133.00 | 0.11 |
| 10 | 002385 | 博时沪深300指数C | 6,108,030.75 | 788,133.00 | 0.11 |
| 11 | 159919 | 嘉实沪深300ETF | 6,097,700.00 | 786,800.00 | 0.04 |
| 12 | 005638 | 农银量化智慧混合 | 4,505,850.00 | 581,400.00 | 0.94 |
| 13 | 150178 | 鹏华证券保险分级B | 2,948,875.00 | 380,500.00 | 0.33 |
| 14 | 150177 | 鹏华证券保险分级A | 2,948,875.00 | 380,500.00 | 0.33 |
| 15 | 512070 | 易方达沪深300非银ETF | 2,150,625.00 | 277,500.00 | 0.25 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 2,068,475.00 | 266,900.00 | 0.18 |
| 17 | 510390 | 平安沪深300ETF | 1,719,725.00 | 221,900.00 | 0.04 |
| 18 | 000312 | 华安沪深300增强A | 1,693,375.00 | 218,500.00 | 0.21 |
| 19 | 000313 | 华安沪深300增强C | 1,693,375.00 | 218,500.00 | 0.21 |
| 20 | 470007 | 汇添富上证综合指数 | 1,527,525.00 | 197,100.00 | 0.10 |
| 21 | 510310 | 易方达沪深300发起式ETF | 1,423,675.00 | 183,700.00 | 0.04 |
| 22 | 320003 | 诺安先锋混合 | 1,411,368.00 | 182,112.00 | 0.04 |
| 23 | 005167 | 嘉实润泽量化定期混合 | 1,248,525.00 | 161,100.00 | 0.10 |
| 24 | 510190 | 华安上证龙头ETF | 1,215,200.00 | 156,800.00 | 1.32 |
| 25 | 005109 | 汇安多策略混合A | 967,200.00 | 124,800.00 | 0.27 |
| 26 | 005110 | 汇安多策略混合C | 967,200.00 | 124,800.00 | 0.27 |
| 27 | 519300 | 大成沪深300指数A | 949,375.00 | 122,500.00 | 0.06 |
| 28 | 481009 | 工银沪深300指数A | 888,925.00 | 114,700.00 | 0.03 |
| 29 | 150158 | 信诚中证800金融指数分级B | 788,950.00 | 101,800.00 | 0.10 |
| 30 | 150157 | 信诚中证800金融指数分级A | 788,950.00 | 101,800.00 | 0.10 |
| 31 | 001754 | 永赢量化灵活配置混合发起式 | 769,575.00 | 99,300.00 | 1.83 |
| 32 | 001015 | 华夏沪深300指数增强A | 763,375.00 | 98,500.00 | 0.17 |
| 33 | 001016 | 华夏沪深300指数增强C | 763,375.00 | 98,500.00 | 0.17 |
| 34 | 003887 | 汇安丰利混合C | 695,175.00 | 89,700.00 | 0.59 |
| 35 | 003886 | 汇安丰利混合A | 695,175.00 | 89,700.00 | 0.59 |
| 36 | 005918 | 天弘沪深300ETF联接C | 581,250.00 | 75,000.00 | 0.03 |
| 37 | 000961 | 天弘沪深300ETF联接A | 581,250.00 | 75,000.00 | 0.03 |
| 38 | 005867 | 国泰沪深300指数C | 555,675.00 | 71,700.00 | 0.03 |
| 39 | 020011 | 国泰沪深300指数A | 555,675.00 | 71,700.00 | 0.03 |
| 40 | 003846 | 汇安丰恒混合C | 540,175.00 | 69,700.00 | 0.43 |
| 41 | 003845 | 汇安丰恒混合A | 540,175.00 | 69,700.00 | 0.43 |
| 42 | 510360 | 广发沪深300ETF | 527,689.75 | 68,089.00 | 0.04 |
| 43 | 150226 | 博时证券保险指数分级B | 509,175.00 | 65,700.00 | 0.32 |
| 44 | 150225 | 博时证券保险指数分级A | 509,175.00 | 65,700.00 | 0.32 |
| 45 | 160516 | 博时中证全指证券公司指数 | 509,175.00 | 65,700.00 | 0.32 |
| 46 | 202019 | 南方策略优化混合 | 453,375.00 | 58,500.00 | 0.07 |
| 47 | 159925 | 南方沪深300ETF | 396,025.00 | 51,100.00 | 0.04 |
| 48 | 004190 | 招商沪深300指数A | 346,425.00 | 44,700.00 | 0.46 |
| 49 | 004191 | 招商沪深300指数C | 346,425.00 | 44,700.00 | 0.46 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 324,725.00 | 41,900.00 | 0.28 |
| 51 | 660008 | 农银汇理沪深300指数A | 265,825.00 | 34,300.00 | 0.04 |
| 52 | 005152 | 农银汇理沪深300指数C | 265,825.00 | 34,300.00 | 0.04 |
| 53 | 159933 | 国投瑞银金融地产ETF | 246,450.00 | 31,800.00 | 0.10 |
| 54 | 450008 | 国富沪深300指数增强 | 239,374.25 | 30,887.00 | 0.16 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 194,525.00 | 25,100.00 | 0.00 |
| 56 | 159940 | 广发中证全指金融地产ETF | 185,225.00 | 23,900.00 | 0.10 |
| 57 | 165309 | 建信沪深300指数(LOF) | 172,050.00 | 22,200.00 | 0.03 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 168,950.00 | 21,800.00 | 0.03 |
| 59 | 001073 | 华泰柏瑞量化绝对收益混合 | 161,975.00 | 20,900.00 | 0.13 |
| 60 | 001059 | 中金绝对收益混合 | 144,925.00 | 18,700.00 | 0.06 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 127,875.00 | 16,500.00 | 0.04 |
| 62 | 001359 | 国联安添鑫灵活配置混合A | 123,225.00 | 15,900.00 | 0.47 |
| 63 | 001654 | 国联安添鑫灵活配置混合C | 123,225.00 | 15,900.00 | 0.47 |
| 64 | 002804 | 华泰柏瑞量化对冲混合 | 116,250.00 | 15,000.00 | 0.08 |
| 65 | 004715 | 中金丰颐混合C | 115,475.00 | 14,900.00 | 0.12 |
| 66 | 004714 | 中金丰颐混合A | 115,475.00 | 14,900.00 | 0.12 |
| 67 | 002837 | 华夏网购精选混合A | 100,750.00 | 13,000.00 | 0.19 |
| 68 | 160417 | 华安沪深300指数分级 | 90,675.00 | 11,700.00 | 0.04 |
| 69 | 150105 | 华安沪深300指数分级B | 90,675.00 | 11,700.00 | 0.04 |
| 70 | 150104 | 华安沪深300指数分级A | 90,675.00 | 11,700.00 | 0.04 |
| 71 | 163821 | 中银沪深300等权重指数(LOF) | 89,900.00 | 11,600.00 | 0.30 |
| 72 | 002192 | 东方鼎新灵活配置混合C | 85,250.00 | 11,000.00 | 0.04 |
| 73 | 001196 | 东方鼎新灵活配置混合A | 85,250.00 | 11,000.00 | 0.04 |
| 74 | 004209 | 大成智惠量化多策略混合 | 79,050.00 | 10,200.00 | 0.27 |
| 75 | 150051 | 信诚沪深300指数分级A | 78,275.00 | 10,100.00 | 0.03 |
| 76 | 150052 | 信诚沪深300指数分级B | 78,275.00 | 10,100.00 | 0.03 |
| 77 | 003582 | 中金量化多策略混合 | 75,950.00 | 9,800.00 | 0.06 |
| 78 | 002545 | 东方岳灵活配置混合 | 75,175.00 | 9,700.00 | 0.04 |
| 79 | 004641 | 万家量化睿选混合 | 73,625.00 | 9,500.00 | 0.06 |
| 80 | 150008 | 瑞和小康 | 63,550.00 | 8,200.00 | 0.03 |
| 81 | 150009 | 瑞和远见 | 63,550.00 | 8,200.00 | 0.03 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 63,550.00 | 8,200.00 | 0.03 |
| 83 | 004202 | 华夏睿磐泰兴混合 | 55,800.00 | 7,200.00 | 0.10 |
| 84 | 290010 | 泰信中证200指数 | 54,250.00 | 7,000.00 | 0.11 |
| 85 | 510220 | 华泰柏瑞中小盘ETF | 53,475.00 | 6,900.00 | 0.08 |
| 86 | 005406 | 中金金序量化蓝筹混合C | 51,925.00 | 6,700.00 | 0.05 |
| 87 | 005405 | 中金金序量化蓝筹混合A | 51,925.00 | 6,700.00 | 0.05 |
| 88 | 002119 | 广发安盈混合C | 51,150.00 | 6,600.00 | 0.03 |
| 89 | 002118 | 广发安盈混合A | 51,150.00 | 6,600.00 | 0.03 |
| 90 | 660006 | 农银汇理大盘蓝筹混合 | 51,150.00 | 6,600.00 | 0.02 |
| 91 | 512640 | 嘉实中证金融地产ETF | 48,825.00 | 6,300.00 | 0.10 |
| 92 | 240002 | 华宝宝康配置混合 | 45,725.00 | 5,900.00 | 0.01 |
| 93 | 510380 | 国寿安保沪深300ETF | 40,300.00 | 5,200.00 | 0.04 |
| 94 | 150094 | 泰信基本面400A | 37,975.00 | 4,900.00 | 0.08 |
| 95 | 150095 | 泰信基本面400B | 37,975.00 | 4,900.00 | 0.08 |
| 96 | 150167 | 银华沪深300指数分级A | 37,200.00 | 4,800.00 | 0.03 |
| 97 | 150168 | 银华沪深300指数分级B | 37,200.00 | 4,800.00 | 0.03 |
| 98 | 000051 | 华夏沪深300ETF联接A | 36,425.00 | 4,700.00 | 0.00 |
| 99 | 005658 | 华夏沪深300ETF联接C | 36,425.00 | 4,700.00 | 0.00 |
| 100 | 110020 | 易方达沪深300ETF联接A | 35,650.00 | 4,600.00 | 0.00 |
| 101 | 001589 | 天弘中证800指数C | 34,100.00 | 4,400.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 34,100.00 | 4,400.00 | 0.03 |
| 103 | 501043 | 汇添富沪深300指数(LOF)A | 33,325.00 | 4,300.00 | 0.04 |
| 104 | 501045 | 汇添富沪深300指数(LOF)C | 33,325.00 | 4,300.00 | 0.04 |
| 105 | 159931 | 汇添富中证金融地产ETF | 28,675.00 | 3,700.00 | 0.12 |
| 106 | 16600A | 中欧沪深300指数增强(LOF)A | 27,125.00 | 3,500.00 | 0.02 |
| 107 | 00188E | 中欧沪深300指数增强(LOF)E | 27,125.00 | 3,500.00 | 0.02 |
| 108 | 005078 | 富国宝利增强债券 | 25,575.00 | 3,300.00 | 0.09 |
| 109 | 002987 | 广发沪深300ETF联接C | 22,475.00 | 2,900.00 | 0.00 |
| 110 | 270010 | 广发沪深300ETF联接A | 22,475.00 | 2,900.00 | 0.00 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 21,700.00 | 2,800.00 | 0.04 |
| 112 | 003475 | 前海联合沪深300指数A | 18,600.00 | 2,400.00 | 0.04 |
| 113 | 002834 | 华夏新锦绣混合C | 17,050.00 | 2,200.00 | 0.01 |
| 114 | 002833 | 华夏新锦绣混合A | 17,050.00 | 2,200.00 | 0.01 |
| 115 | 167601 | 国金沪深300指数增强 | 17,050.00 | 2,200.00 | 0.02 |
| 116 | 004713 | 中金丰鸿混合C | 13,950.00 | 1,800.00 | 0.01 |
| 117 | 004712 | 中金丰鸿混合A | 13,950.00 | 1,800.00 | 0.01 |
| 118 | 000368 | 汇添富沪深300安中指数 | 13,175.00 | 1,700.00 | 0.00 |
| 119 | 003579 | 中金沪深300指数C | 12,400.00 | 1,600.00 | 0.08 |
| 120 | 003015 | 中金沪深300指数A | 12,400.00 | 1,600.00 | 0.08 |
| 121 | 161507 | 银河沪深300成长分级 | 11,609.50 | 1,498.00 | 0.07 |
| 122 | 150121 | 银河沪深300成长优先 | 11,609.50 | 1,498.00 | 0.07 |
| 123 | 150122 | 银河沪深300成长进取 | 11,609.50 | 1,498.00 | 0.07 |
| 124 | 150077 | 浙商沪深300指数分级进取 | 10,850.00 | 1,400.00 | 0.03 |
| 125 | 150076 | 浙商沪深300指数分级稳健 | 10,850.00 | 1,400.00 | 0.03 |
| 126 | 16680L | 浙商沪深300指数分级 | 10,850.00 | 1,400.00 | 0.03 |
| 127 | 202015 | 南方沪深300ETF联接A | 8,525.00 | 1,100.00 | 0.00 |
| 128 | 004342 | 南方沪深300ETF联接C | 8,525.00 | 1,100.00 | 0.00 |
| 129 | 161211 | 国投金融地产ETF联接 | 7,750.00 | 1,000.00 | 0.00 |
| 130 | 005640 | 平安300ETF联接C | 5,425.00 | 700.00 | 0.00 |
| 131 | 005639 | 平安300ETF联接A | 5,425.00 | 700.00 | 0.00 |
| 132 | 001469 | 广发金融地产联接A | 3,875.00 | 500.00 | 0.00 |
| 133 | 003578 | 中金中证500指数C | 3,875.00 | 500.00 | 0.02 |
| 134 | 003016 | 中金中证500指数A | 3,875.00 | 500.00 | 0.02 |
| 135 | 002979 | 广发金融地产联接C | 3,875.00 | 500.00 | 0.00 |
| 136 | 005757 | 长江汇聚量化多因子混合 | 3,100.00 | 400.00 | 0.00 |
| 137 | 004769 | 申万菱信价值优先混合 | 3,100.00 | 400.00 | 0.00 |
| 138 | 004195 | 招商中证1000指数C | 1,743.75 | 225.00 | 0.01 |
| 139 | 004194 | 招商中证1000指数A | 1,743.75 | 225.00 | 0.01 |
| 140 | 002871 | 华夏智胜价值成长股票A | 1,550.00 | 200.00 | 0.02 |
| 141 | 002872 | 华夏智胜价值成长股票C | 1,550.00 | 200.00 | 0.02 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 1,550.00 | 200.00 | 0.00 |
| 143 | 005999 | 嘉实中证金融地产ETF联接C | 1,550.00 | 200.00 | 0.00 |
| 144 | 200002 | 长城久泰沪深300指数A | 775.00 | 100.00 | 0.00 |
