| 持有 信威集团(600485)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 | 510050 | 华夏上证50ETF | 83,563,524.68 | 5,727,452.00 | 0.25 |
| 2 | 510180 | 华安上证180ETF | 51,662,562.63 | 3,540,957.00 | 0.30 |
| 3 | 519157 | 新华行业灵活配置混合C | 41,986,132.96 | 3,257,264.00 | 2.95 |
| 4 | 519156 | 新华行业灵活配置混合A | 41,986,132.96 | 3,257,264.00 | 2.95 |
| 5 | 159919 | 嘉实沪深300ETF | 33,788,411.99 | 2,315,861.00 | 0.21 |
| 6 | 090006 | 大成2020生命周期混合 | 33,754,261.52 | 3,172,393.00 | 1.67 |
| 7 | 510330 | 华夏沪深300ETF | 31,820,337.71 | 2,180,969.00 | 0.18 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 26,049,788.45 | 1,785,455.00 | 0.12 |
| 9 | 180013 | 银华领先策略混合 | 9,555,632.00 | 739,600.00 | 0.96 |
| 10 | 000613 | 国寿安保沪深300ETF联接 | 7,306,743.00 | 565,100.00 | 1.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 7,180,862.43 | 492,177.00 | 0.19 |
| 12 | 510020 | 超大ETF | 5,474,280.00 | 514,500.00 | 2.87 |
| 13 | 150309 | 信诚中证信息安全指数分级A | 5,131,573.45 | 398,105.00 | 3.89 |
| 14 | 150310 | 信诚中证信息安全指数分级B | 5,131,573.45 | 398,105.00 | 3.89 |
| 15 | 001398 | 华泰柏瑞健康生活混合 | 5,106,500.00 | 350,000.00 | 0.85 |
| 16 | 519180 | 万家180指数 | 4,973,731.00 | 340,900.00 | 0.36 |
| 17 | 001907 | 国投瑞银境煊混合A | 4,896,680.00 | 379,000.00 | 3.18 |
| 18 | 001908 | 国投瑞银境煊混合C | 4,896,680.00 | 379,000.00 | 3.18 |
| 19 | 005867 | 国泰沪深300指数C | 4,730,574.06 | 324,234.00 | 0.29 |
| 20 | 020011 | 国泰沪深300指数A | 4,730,574.06 | 324,234.00 | 0.29 |
| 21 | 519091 | 新华泛资源优势混合 | 4,278,191.00 | 331,900.00 | 0.65 |
| 22 | 121012 | 国投瑞银优化增强债券A/B | 4,098,547.00 | 317,225.00 | 0.21 |
| 23 | 128112 | 国投瑞银优化增强债券C | 4,098,547.00 | 317,225.00 | 0.21 |
| 24 | 001420 | 南方大数据300指数A | 4,043,200.00 | 380,000.00 | 0.75 |
| 25 | 001426 | 南方大数据300指数C | 4,043,200.00 | 380,000.00 | 0.75 |
| 26 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 4,033,624.00 | 312,200.00 | 1.91 |
| 27 | 000689 | 前海开源新经济混合 | 3,997,660.00 | 274,000.00 | 1.47 |
| 28 | 512220 | 景顺长城中证TMT150ETF | 3,780,269.00 | 259,100.00 | 1.26 |
| 29 | 510360 | 广发沪深300ETF | 3,681,057.00 | 252,300.00 | 0.25 |
| 30 | 481009 | 工银沪深300指数A | 3,652,883.71 | 250,369.00 | 0.14 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 3,551,206.00 | 243,400.00 | 0.61 |
| 32 | 150174 | 信诚中证TMT产业主题指数分级B | 3,104,401.82 | 240,838.00 | 1.62 |
| 33 | 150173 | 信诚中证TMT产业主题指数分级A | 3,104,401.82 | 240,838.00 | 1.62 |
| 34 | 502048 | 易方达上证50指数分级 | 3,068,116.51 | 210,289.00 | 0.67 |
| 35 | 502049 | 易方达上证50指数分级A | 3,068,116.51 | 210,289.00 | 0.67 |
| 36 | 502050 | 易方达上证50指数分级B | 3,068,116.51 | 210,289.00 | 0.67 |
| 37 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,956,096.00 | 228,800.00 | 1.64 |
| 38 | 001122 | 鹏华弘利混合A | 2,860,032.00 | 279,300.00 | 0.31 |
| 39 | 001123 | 鹏华弘利混合C | 2,860,032.00 | 279,300.00 | 0.31 |
| 40 | 002809 | 鹏华兴华定期开放混合 | 2,829,312.00 | 276,300.00 | 1.83 |
| 41 | 233015 | 大摩量化配置混合A | 2,748,756.00 | 188,400.00 | 0.39 |
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,537,201.00 | 173,900.00 | 0.02 |
| 43 | 000368 | 汇添富沪深300安中指数 | 2,536,354.78 | 173,842.00 | 0.84 |
| 44 | 050013 | 超大ETF联接 | 2,529,128.00 | 237,700.00 | 1.51 |
| 45 | 519300 | 大成沪深300指数A | 2,359,494.48 | 221,757.00 | 0.14 |
| 46 | 090009 | 大成行业轮动混合 | 2,205,672.00 | 207,300.00 | 1.37 |
| 47 | 159925 | 南方沪深300ETF | 2,178,710.11 | 149,329.00 | 0.21 |
| 48 | 150030 | 银华中证等权90指数金利 | 2,038,776.00 | 157,800.00 | 1.26 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 2,038,776.00 | 157,800.00 | 1.26 |
| 50 | 002913 | 鹏华兴益定期开放混合 | 1,923,072.00 | 187,800.00 | 0.79 |
| 51 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,851,471.00 | 126,900.00 | 0.25 |
| 52 | 006041 | 鹏华兴盛混合C | 1,751,040.00 | 171,000.00 | 3.14 |
| 53 | 003122 | 鹏华兴盛混合A | 1,751,040.00 | 171,000.00 | 3.14 |
| 54 | 005152 | 农银汇理沪深300指数C | 1,705,571.00 | 116,900.00 | 0.23 |
| 55 | 660008 | 农银汇理沪深300指数A | 1,705,571.00 | 116,900.00 | 0.23 |
| 56 | 002643 | 鹏华兴利混合 | 1,682,432.00 | 164,300.00 | 0.22 |
| 57 | 001191 | 鹏华弘润灵活配置混合C | 1,672,192.00 | 163,300.00 | 0.13 |
| 58 | 001190 | 鹏华弘润灵活配置混合A | 1,672,192.00 | 163,300.00 | 0.13 |
| 59 | 510430 | 银华上证50等权ETF | 1,672,014.00 | 114,600.00 | 2.15 |
| 60 | 002018 | 鹏华弘安混合A | 1,646,592.00 | 160,800.00 | 0.19 |
| 61 | 002019 | 鹏华弘安混合C | 1,646,592.00 | 160,800.00 | 0.19 |
| 62 | 510070 | 民企ETF | 1,620,949.00 | 111,100.00 | 2.15 |
| 63 | 001361 | 景顺长城中证TMT150ETF联接 | 1,557,696.00 | 146,400.00 | 0.49 |
| 64 | 001210 | 天弘互联网混合 | 1,485,056.72 | 139,573.00 | 0.19 |
| 65 | 001291 | 大摩量化多策略股票 |
