| 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 | 001908 | 国投瑞银境煊混合C | 4,896,680.00 | 379,000.00 | 3.18 |
| 18 | 001907 | 国投瑞银境煊混合A | 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 | 001426 | 南方大数据300指数C | 4,043,200.00 | 380,000.00 | 0.75 |
| 25 | 001420 | 南方大数据300指数A | 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 | 150173 | 信诚中证TMT产业主题指数分级A | 3,104,401.82 | 240,838.00 | 1.62 |
| 33 | 150174 | 信诚中证TMT产业主题指数分级B | 3,104,401.82 | 240,838.00 | 1.62 |
| 34 | 502049 | 易方达上证50指数分级A | 3,068,116.51 | 210,289.00 | 0.67 |
| 35 | 502050 | 易方达上证50指数分级B | 3,068,116.51 | 210,289.00 | 0.67 |
| 36 | 502048 | 易方达上证50指数分级 | 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 | 003122 | 鹏华兴盛混合A | 1,751,040.00 | 171,000.00 | 3.14 |
| 53 | 006041 | 鹏华兴盛混合C | 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 | 1,479,426.00 | 101,400.00 | 0.30 |
| 66 | 240014 | 华宝中证100指数A | 1,426,902.00 | 97,800.00 | 0.19 |
| 67 | 000961 | 天弘沪深300ETF联接A | 1,320,147.36 | 124,074.00 | 0.08 |
| 68 | 005918 | 天弘沪深300ETF联接C | 1,320,147.36 | 124,074.00 | 0.08 |
| 69 | 000754 | 华宝量化对冲混合C | 1,311,641.00 | 89,900.00 | 0.23 |
| 70 | 000753 | 华宝量化对冲混合A | 1,311,641.00 | 89,900.00 | 0.23 |
| 71 | 470007 | 汇添富上证综合指数 | 1,271,533.09 | 87,151.00 | 0.09 |
| 72 | 200002 | 长城久泰沪深300指数A | 1,160,342.70 | 79,530.00 | 0.17 |
| 73 | 002677 | 国投瑞银和安债券A | 1,102,076.00 | 85,300.00 | 9.98 |
| 74 | 002678 | 国投瑞银和安债券C | 1,102,076.00 | 85,300.00 | 9.98 |
| 75 | 510190 | 华安上证龙头ETF | 1,060,707.59 | 72,701.00 | 1.15 |
| 76 | 519100 | 长盛中证100指数 | 1,033,600.00 | 80,000.00 | 0.30 |
| 77 | 510260 | 诺安上证新兴产业ETF | 1,024,218.00 | 70,200.00 | 1.79 |
| 78 | 585001 | 东吴中证新兴产业指数 | 989,274.95 | 67,805.00 | 1.10 |
| 79 | 163808 | 中银中证100指数增强 | 980,448.00 | 67,200.00 | 0.32 |
| 80 | 165309 | 建信沪深300指数(LOF) | 976,785.91 | 66,949.00 | 0.20 |
| 81 | 150052 | 信诚沪深300指数分级B | 963,746.63 | 74,767.00 | 0.36 |
| 82 | 150051 | 信诚沪深300指数分级A | 963,746.63 | 74,767.00 | 0.36 |
| 83 | 399001 | 中海上证50指数增强 | 888,531.00 | 60,900.00 | 0.74 |
| 84 | 150012 | 国联安双禧中证100指数A | 736,795.00 | 50,500.00 | 0.46 |
| 85 | 150013 | 国联安双禧中证100指数B | 736,795.00 | 50,500.00 | 0.46 |
| 86 | 110020 | 易方达沪深300ETF联接A | 620,075.00 | 42,500.00 | 0.02 |
| 87 | 003230 | 创金合信医疗保健股票A | 606,480.00 | 57,000.00 | 14.71 |
| 88 | 003231 | 创金合信医疗保健股票C | 606,480.00 | 57,000.00 | 14.71 |
| 89 | 003232 | 创金合信金融地产股票A | 606,480.00 | 57,000.00 | 42.39 |
| 90 | 003233 | 创金合信金融地产股票C | 606,480.00 | 57,000.00 | 42.39 |
| 91 | 162307 | 海富通中证100指数(LOF)A | 454,478.50 | 31,150.00 | 0.53 |
| 92 | 460007 | 华泰柏瑞行业领先混合 | 437,700.00 | 30,000.00 | 0.25 |
| 93 | 320010 | 诺安中证100指数A | 436,343.13 | 29,907.00 | 0.21 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 412,897.00 | 28,300.00 | 0.17 |
| 95 | 160615 | 鹏华沪深300指数(LOF)A | 387,072.00 | 37,800.00 | 0.12 |
| 96 | 510280 | 华宝上证180成长ETF | 376,422.00 | 25,800.00 | 0.55 |
| 97 | 002237 | 大成景沛灵活配置混合C | 362,824.00 | 34,100.00 | 0.05 |
| 98 | 002081 | 大成景沛灵活配置混合A | 362,824.00 | 34,100.00 | 0.05 |
| 99 | 320014 | 诺安沪深300指数增强A | 353,078.00 | 24,200.00 | 0.80 |
| 100 | 040180 | 华安上证180ETF联接 | 338,488.00 | 23,200.00 | 0.12 |
| 101 | 202019 | 南方策略优化混合 | 327,712.00 | 30,800.00 | 0.05 |
| 102 | 730002 | 方正富邦红利精选混合A | 325,357.00 | 22,300.00 | 1.73 |
| 103 | 040190 | 华安上证龙头ETF联接 | 322,439.00 | 22,100.00 | 0.39 |
| 104 | 080007 | 长盛同鑫行业混合 | 310,080.00 | 24,000.00 | 0.58 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 307,849.00 | 21,100.00 | 0.05 |
| 106 | 001681 | 新华积极价值混合 | 283,580.00 | 22,000.00 | 0.32 |
| 107 | 150168 | 银华沪深300指数分级B | 257,198.44 | 19,907.00 | 0.22 |
| 108 | 150167 | 银华沪深300指数分级A | 257,198.44 | 19,907.00 | 0.22 |
| 109 | 740101 | 长安沪深300非周期行业指数 | 253,866.00 | 17,400.00 | 0.44 |
| 110 | 150121 | 银河沪深300成长优先 | 248,584.00 | 19,300.00 | 1.59 |
| 111 | 150122 | 银河沪深300成长进取 | 248,584.00 | 19,300.00 | 1.59 |
| 112 | 161507 | 银河沪深300成长分级 | 248,584.00 | 19,300.00 | 1.59 |
| 113 | 213010 | 宝盈中证100指数增强A | 248,030.00 | 17,000.00 | 0.11 |
| 114 | 510710 | 博时上证50ETF | 236,208.00 | 22,200.00 | 0.10 |
| 115 | 003283 | 信诚至裕混合C | 232,020.00 | 18,000.00 | 0.07 |
| 116 | 003282 | 信诚至裕混合A | 232,020.00 | 18,000.00 | 0.07 |
| 117 | 002715 | 新华健康生活主题灵活配置混合 | 228,153.00 | 17,700.00 | 2.18 |
| 118 | 002090 | 长盛盛鑫混合C | 227,392.00 | 17,600.00 | 0.05 |
| 119 | 002089 | 长盛盛鑫混合A | 227,392.00 | 17,600.00 | 0.05 |
| 120 | 000992 | 广发对冲套利定期开放混合 | 226,145.00 | 15,500.00 | 0.07 |
| 121 | 002315 | 创金合信沪深300增强C | 223,440.00 | 21,000.00 | 0.05 |
| 122 | 002310 | 创金合信沪深300增强A | 223,440.00 | 21,000.00 | 0.05 |
| 123 | 161207 | 国投瑞银沪深300指数分级 | 200,983.52 | 15,556.00 | 0.10 |
| 124 | 150009 | 瑞和远见 | 200,983.52 | 15,556.00 | 0.10 |
| 125 | 150008 | 瑞和小康 | 200,983.52 | 15,556.00 | 0.10 |
| 126 | 510420 | 景顺长城上证180等权ETF | 188,211.00 | 12,900.00 | 0.42 |
| 127 | 001548 | 天弘上证50指数A | 180,880.00 | 17,000.00 | 0.04 |
| 128 | 001549 | 天弘上证50指数C | 180,880.00 | 17,000.00 | 0.04 |
| 129 | 160806 | 长盛同庆(LOF) | 179,859.32 | 13,921.00 | 0.14 |
| 130 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 178,318.98 | 12,222.00 | 0.07 |
| 131 | 003302 | 华夏鼎融债券C | 166,326.00 | 11,400.00 | 0.08 |
| 132 | 003301 | 华夏鼎融债券A | 166,326.00 | 11,400.00 | 0.08 |
| 133 | 001599 | 天弘中证高端装备制造指数A | 155,344.00 | 14,600.00 | 0.97 |
| 134 | 001600 | 天弘中证高端装备制造指数C | 155,344.00 | 14,600.00 | 0.97 |
| 135 | 000030 | 长城核心优选混合 | 145,900.00 | 10,000.00 | 0.01 |
| 136 | 002670 | 万家沪深300指数增强A | 131,310.00 | 9,000.00 | 0.14 |
| 137 | 002671 | 万家沪深300指数增强C | 131,310.00 | 9,000.00 | 0.14 |
| 138 | 159923 | 大成中证100ETF | 123,424.00 | 11,600.00 | 0.24 |
| 139 | 410008 | 华富中证100指数 | 115,611.16 | 7,924.00 | 0.12 |
| 140 | 502021 | 国金上证50分级A | 115,261.00 | 7,900.00 | 0.31 |
| 141 | 502022 | 国金上证50分级B | 115,261.00 | 7,900.00 | 0.31 |
| 142 | 502020 | 国金上证50指数增强(LOF) | 115,261.00 | 7,900.00 | 0.31 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 114,988.00 | 8,900.00 | 0.22 |
| 144 | 16600A | 中欧沪深300指数增强(LOF)A | 98,217.84 | 7,602.00 | 0.07 |
| 145 | 00188E | 中欧沪深300指数增强(LOF)E | 98,217.84 | 7,602.00 | 0.07 |
| 146 | 000656 | 前海开源沪深300指数 | 91,639.79 | 6,281.00 | 0.94 |
| 147 | 163821 | 中银沪深300等权重指数(LOF) | 88,999.00 | 6,100.00 | 0.30 |
| 148 | 002330 | 兴业聚宝灵活配置混合 | 84,622.00 | 5,800.00 | 0.17 |
| 149 | 004342 | 南方沪深300ETF联接C | 82,992.00 | 7,800.00 | 0.01 |
| 150 | 202015 | 南方沪深300ETF联接A | 82,992.00 | 7,800.00 | 0.01 |
| 151 | 620005 | 金元顺安核心动力混合 | 77,327.00 | 5,300.00 | 0.22 |
| 152 | 150105 | 华安沪深300指数分级B | 64,458.62 | 4,418.00 | 0.03 |
| 153 | 150104 | 华安沪深300指数分级A | 64,458.62 | 4,418.00 | 0.03 |
| 154 | 160417 | 华安沪深300指数分级 | 64,458.62 | 4,418.00 | 0.03 |
| 155 | 167601 | 国金沪深300指数增强 | 63,378.96 | 4,344.00 | 0.08 |
| 156 | 150095 | 泰信基本面400B | 59,819.00 | 4,100.00 | 0.13 |
| 157 | 150094 | 泰信基本面400A | 59,819.00 | 4,100.00 | 0.13 |
| 158 | 150077 | 浙商沪深300指数分级进取 | 59,308.35 | 4,065.00 | 0.19 |
| 159 | 150076 | 浙商沪深300指数分级稳健 | 59,308.35 | 4,065.00 | 0.19 |
| 160 | 16680L | 浙商沪深300指数分级 | 59,308.35 | 4,065.00 | 0.19 |
| 161 | 003876 | 华宝沪深300增强A | 52,524.00 | 3,600.00 | 0.02 |
| 162 | 519032 | 海富通上证非周期ETF联接 | 51,065.00 | 3,500.00 | 0.29 |
| 163 | 005632 | 鹏华量化先锋混合 | 44,032.00 | 4,300.00 | 0.18 |
| 164 | 001769 | 易方达瑞惠混合发起式 | 43,303.12 | 2,968.00 | 0.00 |
| 165 | 001587 | 天弘中证100指数C | 41,496.00 | 3,900.00 | 0.11 |
| 166 | 001586 | 天弘中证100指数A | 41,496.00 | 3,900.00 | 0.11 |
| 167 | 519117 | 浦银安盛基本面400指数 | 38,700.00 | 4,300.00 | 0.09 |
| 168 | 090011 | 大成核心双动力混合 | 32,984.00 | 3,100.00 | 0.04 |
| 169 | 150138 | 银华中证800等权指数增强分级A | 30,323.24 | 2,347.00 | 0.09 |
| 170 | 150139 | 银华中证800等权指数增强分级B | 30,323.24 | 2,347.00 | 0.09 |
| 171 | 161825 | 银华中证800等权指数增强分级 | 30,323.24 | 2,347.00 | 0.09 |
| 172 | 510680 | 万家上证50ETF | 24,803.00 | 1,700.00 | 0.37 |
| 173 | 240002 | 华宝宝康配置混合 | 18,062.42 | 1,238.00 | 0.01 |
| 174 | 510120 | 海富通上证非周期ETF | 14,414.92 | 988.00 | 0.06 |
| 175 | 001237 | 博时上证50ETF联接A | 12,768.00 | 1,200.00 | 0.01 |
| 176 | 005737 | 博时上证50ETF联接C | 12,768.00 | 1,200.00 | 0.01 |
| 177 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 11,672.00 | 800.00 | 0.01 |
| 178 | 001610 | 平安鑫享混合C | 11,672.00 | 800.00 | 0.01 |
| 179 | 001609 | 平安鑫享混合A | 11,672.00 | 800.00 | 0.01 |
| 180 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,672.00 | 800.00 | 0.01 |
| 181 | 001588 | 天弘中证800指数A | 9,576.00 | 900.00 | 0.01 |
| 182 | 001589 | 天弘中证800指数C | 9,576.00 | 900.00 | 0.01 |
| 183 | 002527 | 南方安享绝对收益混合 | 8,512.00 | 800.00 | 0.01 |
| 184 | 003261 | 安信沪深300增强A | 7,295.00 | 500.00 | 0.02 |
| 185 | 003262 | 安信沪深300增强C | 7,295.00 | 500.00 | 0.02 |
| 186 | 240019 | 华宝银行ETF联接A | 7,295.00 | 500.00 | 0.01 |
| 187 | 001772 | 南方消费活力混合 | 893.76 | 84.00 | 0.00 |
