| 持有 华胜天成(600410)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 | 141,777,990.09 | 13,213,233.00 | 0.29 |
| 2 | 000478 | 建信中证500指数增强A | 25,944,045.54 | 2,417,898.00 | 0.44 |
| 3 | 005633 | 建信中证500指数增强C | 25,944,045.54 | 2,417,898.00 | 0.44 |
| 4 | 001629 | 天弘中证计算机主题ETF联接A | 16,068,335.95 | 1,497,515.00 | 1.28 |
| 5 | 001630 | 天弘中证计算机主题ETF联接C | 16,068,335.95 | 1,497,515.00 | 1.28 |
| 6 | 512500 | 华夏中证500ETF | 15,818,402.06 | 1,474,222.00 | 0.29 |
| 7 | 510510 | 广发中证500ETF | 12,718,483.60 | 1,185,320.00 | 0.30 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 12,068,031.00 | 1,124,700.00 | 0.29 |
| 9 | 512330 | 南方中证500信息技术ETF | 7,437,392.20 | 693,140.00 | 1.90 |
| 10 | 159922 | 嘉实中证500ETF | 7,404,107.74 | 690,038.00 | 0.30 |
| 11 | 161631 | 融通人工智能指数(LOF)A | 7,108,152.88 | 662,456.00 | 1.33 |
| 12 | 510590 | 平安中证500ETF | 6,847,596.29 | 638,173.00 | 0.30 |
| 13 | 159939 | 广发中证全指信息技术ETF | 5,985,988.02 | 557,874.00 | 0.46 |
| 14 | 005919 | 天弘中证500ETF联接C | 5,851,927.40 | 545,380.00 | 0.29 |
| 15 | 000962 | 天弘中证500ETF联接A | 5,851,927.40 | 545,380.00 | 0.29 |
| 16 | 202019 | 南方策略优化混合 | 3,600,988.00 | 335,600.00 | 0.58 |
| 17 | 150179 | 鹏华信息分级A | 3,006,771.33 | 280,221.00 | 0.74 |
| 18 | 150180 | 鹏华信息分级B | 3,006,771.33 | 280,221.00 | 0.74 |
| 19 | 002316 | 创金合信中证500增强C | 2,344,505.00 | 218,500.00 | 0.44 |
| 20 | 002311 | 创金合信中证500增强A | 2,344,505.00 | 218,500.00 | 0.44 |
| 21 | 510580 | 易方达中证500ETF | 2,119,604.20 | 197,540.00 | 0.31 |
| 22 | 510560 | 国寿安保中证500ETF | 2,043,206.60 | 190,420.00 | 0.31 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 1,964,362.56 | 183,072.00 | 0.29 |
| 24 | 150309 | 信诚中证信息安全指数分级A | 1,779,034.00 | 165,800.00 | 1.22 |
| 25 | 150310 | 信诚中证信息安全指数分级B | 1,779,034.00 | 165,800.00 | 1.22 |
| 26 | 470007 | 汇添富上证综合指数 | 1,538,682.00 | 143,400.00 | 0.11 |
| 27 | 510290 | 南方上证380ETF | 1,129,268.12 | 105,244.00 | 0.54 |
| 28 | 007029 | 易方达中证500ETF联接发起式C | 1,042,956.00 | 97,200.00 | 0.11 |
| 29 | 007028 | 易方达中证500ETF联接发起式A | 1,042,956.00 | 97,200.00 | 0.11 |
| 30 | 005396 | 中金丰硕混合 | 1,034,372.00 | 96,400.00 | 0.99 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 1,022,569.00 | 95,300.00 | 0.28 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 1,022,569.00 | 95,300.00 | 0.28 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 988,233.00 | 92,100.00 | 0.43 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 988,233.00 | 92,100.00 | 0.43 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 988,233.00 | 92,100.00 | 0.43 |
| 36 | 001351 | 诺安中证500指数增强A | 947,459.00 | 88,300.00 | 0.86 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 919,507.35 | 85,695.00 | 0.30 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 919,507.35 | 85,695.00 | 0.30 |
| 39 | 159935 | 景顺长城中证500ETF | 876,887.79 | 81,723.00 | 0.30 |
| 40 | 150298 | 南方中证互联网指数分级B | 849,816.00 | 79,200.00 | 0.49 |
| 41 | 150297 | 南方中证互联网指数分级A | 849,816.00 | 79,200.00 | 0.49 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 843,946.69 | 78,653.00 | 0.64 |
| 43 | 007089 | 国投瑞银中证500指数量化增强C | 843,946.69 | 78,653.00 | 0.64 |
| 44 | 150028 | 信诚中证500指数A | 842,305.00 | 78,500.00 | 0.51 |
| 45 | 150029 | 信诚中证500指数B | 842,305.00 | 78,500.00 | 0.51 |
| 46 | 150053 | 泰达稳健 | 772,989.20 | 72,040.00 | 0.44 |
| 47 | 16221L | 泰达宏利500指数分级 | 772,989.20 | 72,040.00 | 0.44 |
| 48 | 150054 | 泰达进取 | 772,989.20 | 72,040.00 | 0.44 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 701,742.00 | 65,400.00 | 0.01 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 701,742.00 | 65,400.00 | 0.01 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 583,776.38 | 54,406.00 | 0.54 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 583,776.38 | 54,406.00 | 0.54 |
| 53 | 510550 | 方正富邦中证500ETF | 538,002.20 | 50,140.00 | 0.30 |
| 54 | 150056 | 工银瑞信睿智B | 516,424.17 | 48,129.00 | 0.29 |
| 55 | 150055 | 工银瑞信睿智A | 516,424.17 | 48,129.00 | 0.29 |
| 56 | 16480L | 工银中证500指数 | 516,424.17 | 48,129.00 | 0.29 |
| 57 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 463,536.00 | 43,200.00 | 0.44 |
| 58 | 002076 | 浙商中证500指数增强A | 408,813.00 | 38,100.00 | 0.80 |
| 59 | 007386 | 浙商中证500指数增强C | 408,813.00 | 38,100.00 | 0.80 |
| 60 | 004641 | 万家量化睿选混合 | 386,280.00 | 36,000.00 | 0.48 |
| 61 | 150311 | 信诚中证智能家居指数分级A | 374,251.67 | 34,879.00 | 0.92 |
| 62 | 150312 | 信诚中证智能家居指数分级B | 374,251.67 | 34,879.00 | 0.92 |
| 63 | 006911 | 长江量化匠心甄选股票A | 341,214.00 | 31,800.00 | 1.64 |
| 64 | 006957 | 长江量化匠心甄选股票C | 341,214.00 | 31,800.00 | 1.64 |
| 65 | 660011 | 农银汇理中证500指数 | 303,970.17 | 28,329.00 | 0.29 |
| 66 | 590007 | 中邮中证500指数增强A | 291,856.00 | 27,200.00 | 0.77 |
| 67 | 005434 | 鹏华睿投混合 | 255,374.00 | 23,800.00 | 0.19 |
| 68 | 510440 | 中证500沪市ETF | 245,395.10 | 22,870.00 | 0.65 |
| 69 | 006611 | 人保中证500指数 | 227,476.00 | 21,200.00 | 0.29 |
| 70 | 003578 | 中金中证500指数C | 223,184.00 | 20,800.00 | 0.38 |
| 71 | 003016 | 中金中证500指数A | 223,184.00 | 20,800.00 | 0.38 |
| 72 | 002655 | 南方卓享绝对收益混合 | 221,038.00 | 20,600.00 | 0.20 |
| 73 | 003312 | 大摩睿成中小盘弹性股票 | 180,264.00 | 16,800.00 | 0.30 |
| 74 | 001917 | 招商量化精选股票A | 177,045.00 | 16,500.00 | 0.41 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 169,319.40 | 15,780.00 | 0.23 |
| 76 | 160806 | 长盛同庆(LOF) | 168,418.08 | 15,696.00 | 0.06 |
| 77 | 004347 | 南方中证500信息技术ETF联接C | 163,096.00 | 15,200.00 | 0.05 |
| 78 | 002900 | 南方中证500信息技术ETF联接A | 163,096.00 | 15,200.00 | 0.05 |
| 79 | 159951 | 嘉实中关村A股ETF | 138,417.00 | 12,900.00 | 0.79 |
| 80 | 070039 | 嘉实中证500ETF联接C | 126,614.00 | 11,800.00 | 0.01 |
| 81 | 000008 | 嘉实中证500ETF联接A | 126,614.00 | 11,800.00 | 0.01 |
| 82 | 001733 | 泰达宏利量化股票 | 121,249.00 | 11,300.00 | 0.44 |
| 83 | 003647 | 创金合信中证1000指数增强C | 110,519.00 | 10,300.00 | 0.09 |
| 84 | 003646 | 创金合信中证1000指数增强A | 110,519.00 | 10,300.00 | 0.09 |
| 85 | 002527 | 南方安享绝对收益混合 | 87,986.00 | 8,200.00 | 0.08 |
| 86 | 004902 | 富国丰利增强债券 | 87,986.00 | 8,200.00 | 0.03 |
| 87 | 005651 | 万家量化同顺多策略混合C | 72,964.00 | 6,800.00 | 0.11 |
| 88 | 005650 | 万家量化同顺多策略混合A | 72,964.00 | 6,800.00 | 0.11 |
| 89 | 001214 | 华泰柏瑞中证500ETF联接A | 70,818.00 | 6,600.00 | 0.02 |
| 90 | 006087 | 华泰柏瑞中证500ETF联接C | 70,818.00 | 6,600.00 | 0.02 |
| 91 | 001059 | 中金绝对收益混合 | 59,015.00 | 5,500.00 | 0.11 |
| 92 | 003501 | 泰达睿智稳健混合 | 55,796.00 | 5,200.00 | 0.05 |
| 93 | 005608 | 华宝中证500增强C | 54,723.00 | 5,100.00 | 0.13 |
| 94 | 005607 | 华宝中证500增强A | 54,723.00 | 5,100.00 | 0.13 |
| 95 | 005084 | 平安量化先锋混合A | 53,650.00 | 5,000.00 | 0.31 |
| 96 | 005085 | 平安量化先锋混合C | 53,650.00 | 5,000.00 | 0.31 |
| 97 | 001588 | 天弘中证800指数A | 52,577.00 | 4,900.00 | 0.07 |
| 98 | 001589 | 天弘中证800指数C | 52,577.00 | 4,900.00 | 0.07 |
| 99 | 002974 | 广发信息技术联接C | 51,504.00 | 4,800.00 | 0.01 |
| 100 | 000942 | 广发信息技术联接A | 51,504.00 | 4,800.00 | 0.01 |
| 101 | 001557 | 天弘中证500指数增强C | 49,358.00 | 4,600.00 | 0.16 |
| 102 | 005965 | 安信中证500指数增强A | 49,358.00 | 4,600.00 | 0.27 |
| 103 | 005966 | 安信中证500指数增强C | 49,358.00 | 4,600.00 | 0.27 |
| 104 | 001556 | 天弘中证500指数增强A | 49,358.00 | 4,600.00 | 0.16 |
| 105 | 005121 | 富国兴利增强债券 | 37,555.00 | 3,500.00 | 0.09 |
| 106 | 202025 | 南方上证380ETF联接A | 33,263.00 | 3,100.00 | 0.02 |
| 107 | 003582 | 中金量化多策略混合 | 31,117.00 | 2,900.00 | 0.02 |
| 108 | 004209 | 大成智惠量化多策略混合 | 31,117.00 | 2,900.00 | 0.18 |
| 109 | 001455 | 景顺长城中证500ETF联接 | 25,752.00 | 2,400.00 | 0.01 |
| 110 | 510520 | 诺安中证500ETF | 24,679.00 | 2,300.00 | 0.28 |
| 111 | 005414 | 创金合信国证A股指数A | 18,241.00 | 1,700.00 | 0.16 |
| 112 | 005415 | 创金合信国证A股指数C | 18,241.00 | 1,700.00 | 0.16 |
| 113 | 006783 | 红土创新中证500增强A | 15,022.00 | 1,400.00 | 0.13 |
| 114 | 006784 | 红土创新中证500增强C | 15,022.00 | 1,400.00 | 0.13 |
| 115 | 005489 | 中金衡优混合A | 5,365.00 | 500.00 | 0.01 |
| 116 | 005490 | 中金衡优混合C | 5,365.00 | 500.00 | 0.01 |
| 117 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,292.00 | 400.00 | 0.01 |
