| 持有 *ST信威(600485)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 | 510050 | 华夏上证50ETF | 39,185,222.40 | 6,802,990.00 | 0.08 |
| 2 | 510180 | 华安上证180ETF | 25,897,464.00 | 4,123,800.00 | 0.13 |
| 3 | 519156 | 新华行业灵活配置混合A | 21,790,437.12 | 3,783,062.00 | 2.00 |
| 4 | 519157 | 新华行业灵活配置混合C | 21,790,437.12 | 3,783,062.00 | 2.00 |
| 5 | 090006 | 大成2020生命周期混合 | 21,222,662.40 | 3,684,490.00 | 1.11 |
| 6 | 159919 | 嘉实沪深300ETF | 17,009,888.68 | 2,708,581.00 | 0.06 |
| 7 | 510330 | 华夏沪深300ETF | 14,590,609.92 | 2,533,092.00 | 0.05 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 11,716,229.85 | 2,073,669.00 | 0.03 |
| 9 | 510310 | 易方达沪深300发起式ETF | 8,458,961.02 | 579,778.00 | 0.09 |
| 10 | 000613 | 国寿安保沪深300ETF联接 | 8,361,516.80 | 656,320.00 | 0.16 |
| 11 | 180013 | 银华领先策略混合 | 6,201,900.58 | 858,989.00 | 0.70 |
| 12 | 519180 | 万家180指数 | 5,776,604.11 | 395,929.00 | 0.40 |
| 13 | 005867 | 国泰沪深300指数C | 5,494,200.07 | 376,573.00 | 0.23 |
| 14 | 020011 | 国泰沪深300指数A | 5,494,200.07 | 376,573.00 | 0.23 |
| 15 | 510360 | 广发沪深300ETF | 4,275,263.93 | 293,027.00 | 0.12 |
| 16 | 481009 | 工银沪深300指数A | 4,242,538.56 | 290,784.00 | 0.11 |
| 17 | 006937 | 工银沪深300指数C | 4,242,538.56 | 290,784.00 | 0.11 |
| 18 | 510020 | 超大ETF | 3,904,991.92 | 621,814.00 | 1.98 |
| 19 | 150309 | 信诚中证信息安全指数分级A | 2,903,671.04 | 462,368.00 | 2.00 |
| 20 | 150310 | 信诚中证信息安全指数分级B | 2,903,671.04 | 462,368.00 | 2.00 |
| 21 | 001420 | 南方大数据300指数A | 2,771,621.48 | 441,341.00 | 0.53 |
| 22 | 001426 | 南方大数据300指数C | 2,771,621.48 | 441,341.00 | 0.53 |
| 23 | 001908 | 国投瑞银境煊混合C | 2,764,324.12 | 440,179.00 | 3.90 |
| 24 | 001907 | 国投瑞银境煊混合A | 2,764,324.12 | 440,179.00 | 3.90 |
| 25 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 2,617,943.12 | 362,596.00 | 1.38 |
| 26 | 159925 | 南方沪深300ETF | 2,523,340.50 | 172,950.00 | 0.16 |
| 27 | 001122 | 鹏华弘利混合A | 2,429,651.14 | 324,386.00 | 0.27 |
| 28 | 001123 | 鹏华弘利混合C | 2,429,651.14 | 324,386.00 | 0.27 |
| 29 | 128112 | 国投瑞银优化增强债券C | 2,313,759.24 | 368,433.00 | 0.09 |
| 30 | 121012 | 国投瑞银优化增强债券A/B | 2,313,759.24 | 368,433.00 | 0.09 |
| 31 | 001398 | 华泰柏瑞健康生活混合 | 2,296,713.70 | 406,498.00 | 0.38 |
| 32 | 519091 | 新华泛资源优势混合 | 2,220,341.76 | 385,476.00 | 0.38 |
| 33 | 000689 | 前海开源新经济混合 | 1,998,484.40 | 318,230.00 | 1.55 |
| 34 | 660008 | 农银汇理沪深300指数A | 1,980,884.30 | 135,770.00 | 0.23 |
| 35 | 005152 | 农银汇理沪深300指数C | 1,980,884.30 | 135,770.00 | 0.23 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 1,952,659.24 | 310,933.00 | 0.63 |
| 37 | 000176 | 嘉实沪深300指数研究增强 | 1,775,293.20 | 282,690.00 | 0.18 |
| 38 | 150174 | 信诚中证TMT产业主题指数分级B | 1,756,610.20 | 279,715.00 | 1.28 |
| 39 | 150173 | 信诚中证TMT产业主题指数分级A | 1,756,610.20 | 279,715.00 | 1.28 |
| 40 | 121010 | 国投瑞银瑞源灵活配置混合 | 1,668,809.52 | 265,734.00 | 1.41 |
| 41 | 050013 | 超大ETF联接 | 1,588,657.88 | 252,971.00 | 0.91 |
| 42 | 502050 | 易方达上证50指数分级B | 1,533,795.80 | 244,235.00 | 0.26 |
| 43 | 502049 | 易方达上证50指数分级A | 1,533,795.80 | 244,235.00 | 0.26 |
| 44 | 502048 | 易方达上证50指数分级 | 1,533,795.80 | 244,235.00 | 0.26 |
| 45 | 519300 | 大成沪深300指数A | 1,483,511.04 | 257,554.00 | 0.07 |
| 46 | 007096 | 大成沪深300指数C | 1,483,511.04 | 257,554.00 | 0.07 |
| 47 | 002643 | 鹏华兴利混合 | 1,429,256.78 | 190,822.00 | 0.25 |
| 48 | 001190 | 鹏华弘润灵活配置混合A | 1,420,553.40 | 189,660.00 | 0.10 |
| 49 | 001191 | 鹏华弘润灵活配置混合C | 1,420,553.40 | 189,660.00 | 0.10 |
| 50 | 002019 | 鹏华弘安混合C | 1,398,809.93 | 186,757.00 | 0.15 |
| 51 | 002018 | 鹏华弘安混合A | 1,398,809.93 | 186,757.00 | 0.15 |
| 52 | 090009 | 大成行业轮动混合 | 1,386,794.88 | 240,763.00 | 1.01 |
| 53 | 233015 | 大摩量化配置混合A | 1,374,139.36 | 218,812.00 | 0.23 |
| 54 | 150030 | 银华中证等权90指数金利 | 1,323,231.06 | 183,273.00 | 0.82 |
| 55 | 150031 | 银华中证等权90指数鑫利 | 1,323,231.06 | 183,273.00 | 0.82 |
| 56 | 160724 | 嘉实沪深300ETF联接(LOF)C | 1,259,868.48 | 200,616.00 | 0.01 |
| 57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,259,868.48 | 200,616.00 | 0.01 |
| 58 | 000368 | 汇添富沪深300安中指数 | 1,162,967.04 | 201,904.00 | 0.36 |
| 59 | 163808 | 中银中证100指数增强 | 1,138,720.32 | 78,048.00 | 0.27 |
| 60 | 165309 | 建信沪深300指数(LOF) | 1,134,460.04 | 77,756.00 | 0.20 |
| 61 | 001210 | 天弘互联网混合 | 1,018,006.84 | 162,103.00 | 0.14 |
| 62 | 001361 | 景顺长城中证TMT150ETF联接 | 1,006,677.72 | 160,299.00 | 0.31 |
| 63 | 510070 | 民企ETF | 966,464.66 | 129,034.00 | 1.26 |
| 64 | 510430 | 银华上证50等权ETF | 960,974.78 | 133,099.00 | 1.07 |
| 65 | 005918 | 天弘沪深300ETF联接C |
