| 持有 方大炭素(600516)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 | 000311 | 景顺长城沪深300指数增强 | 88,717,357.20 | 3,638,940.00 | 1.20 |
| 2 | 000172 | 华泰柏瑞量化增强混合A | 70,004,049.36 | 2,871,372.00 | 1.27 |
| 3 | 510180 | 华安上证180ETF | 63,183,427.42 | 2,591,609.00 | 0.36 |
| 4 | 000978 | 景顺长城量化精选股票 | 62,861,855.22 | 2,578,419.00 | 1.78 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 52,555,966.00 | 2,155,700.00 | 0.23 |
| 6 | 005244 | 国泰聚优价值灵活配置混合A | 48,760,000.00 | 2,000,000.00 | 1.96 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 48,760,000.00 | 2,000,000.00 | 1.96 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 46,687,700.00 | 1,915,000.00 | 1.18 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 43,428,094.00 | 1,781,300.00 | 1.51 |
| 10 | 510330 | 华夏沪深300ETF | 42,038,434.00 | 1,724,300.00 | 0.24 |
| 11 | 159919 | 嘉实沪深300ETF | 39,232,296.00 | 1,609,200.00 | 0.24 |
| 12 | 020010 | 国泰金牛创新混合 | 29,256,000.00 | 1,200,000.00 | 1.92 |
| 13 | 110030 | 易方达沪深300量化增强 | 21,388,574.00 | 877,300.00 | 2.16 |
| 14 | 360001 | 光大保德信量化股票 | 20,745,917.20 | 850,940.00 | 0.94 |
| 15 | 233009 | 大摩多因子策略混合 | 15,588,572.00 | 639,400.00 | 0.90 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 12,928,714.00 | 530,300.00 | 0.96 |
| 17 | 006104 | 华泰柏瑞量化智慧混合C | 12,928,714.00 | 530,300.00 | 0.96 |
| 18 | 519994 | 长信金利趋势混合 | 12,459,813.46 | 511,067.00 | 0.52 |
| 19 | 960022 | 博时沪深300指数R | 12,202,190.00 | 500,500.00 | 0.21 |
| 20 | 050002 | 博时沪深300指数A | 12,202,190.00 | 500,500.00 | 0.21 |
| 21 | 002385 | 博时沪深300指数C | 12,202,190.00 | 500,500.00 | 0.21 |
| 22 | 510390 | 平安沪深300ETF | 10,953,934.00 | 449,300.00 | 0.24 |
| 23 | 001074 | 华泰柏瑞量化驱动混合A | 10,034,808.00 | 411,600.00 | 1.52 |
| 24 | 150151 | 信诚中证800有色指数分级B | 9,604,671.66 | 393,957.00 | 5.06 |
| 25 | 150150 | 信诚中证800有色指数分级A | 9,604,671.66 | 393,957.00 | 5.06 |
| 26 | 510310 | 易方达沪深300发起式ETF | 9,310,722.00 | 381,900.00 | 0.24 |
| 27 | 005761 | 招商MSCI中国A股国际通指数A | 8,776,800.00 | 360,000.00 | 0.25 |
| 28 | 005762 | 招商MSCI中国A股国际通指数C | 8,776,800.00 | 360,000.00 | 0.25 |
| 29 | 005438 | 易方达易百智能量化策略混合C | 8,191,680.00 | 336,000.00 | 1.54 |
| 30 | 005437 | 易方达易百智能量化策略混合A | 8,191,680.00 | 336,000.00 | 1.54 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 7,494,412.00 | 307,400.00 | 1.25 |
| 32 | 005570 | 中融智选红利股票C | 7,001,789.72 | 287,194.00 | 1.89 |
| 33 | 005569 | 中融智选红利股票A | 7,001,789.72 | 287,194.00 | 1.89 |
| 34 | 005457 | 景顺长城量化小盘股票 | 6,528,915.24 | 267,798.00 | 0.85 |
| 35 | 001974 | 景顺长城量化新动力股票 | 6,225,774.32 | 255,364.00 | 0.94 |
| 36 | 481009 | 工银沪深300指数A | 5,853,638.00 | 240,100.00 | 0.23 |
| 37 | 213003 | 宝盈策略增长混合 | 5,607,400.00 | 230,000.00 | 0.30 |
| 38 | 180003 | 银华-道琼斯88指数A | 5,106,976.12 | 209,474.00 | 0.24 |
| 39 | 005638 | 农银量化智慧混合 | 5,024,718.00 | 206,100.00 | 1.04 |
| 40 | 470007 | 汇添富上证综合指数 | 4,912,643.14 | 201,503.00 | 0.33 |
| 41 | 519180 | 万家180指数 | 4,738,545.56 | 194,362.00 | 0.35 |
| 42 | 001305 | 九泰天富改革混合A | 4,400,590.00 | 180,500.00 | 0.70 |
| 43 | 519677 | 银河定投宝腾讯济安指数 | 4,342,078.00 | 178,100.00 | 0.90 |
| 44 | 510170 | 国联安商品ETF | 4,221,738.32 | 173,164.00 | 3.73 |
| 45 | 150100 | 鹏华资源分级A | 4,192,262.90 | 171,955.00 | 1.84 |
| 46 | 150101 | 鹏华资源分级B | 4,192,262.90 | 171,955.00 | 1.84 |
| 47 | 161217 | 国投瑞银中证资源指数(LOF) | 4,132,263.72 | 169,494.00 | 2.95 |
| 48 | 512400 | 南方中证申万有色金属ETF | 3,986,130.00 | 163,500.00 | 4.46 |
| 49 | 001897 | 九泰久盛量化先锋混合A | 3,886,172.00 | 159,400.00 | 0.81 |
| 50 | 004510 | 九泰久盛量化先锋混合C | 3,886,172.00 | 159,400.00 | 0.81 |
| 51 | 000961 | 天弘沪深300ETF联接A | 3,859,354.00 | 158,300.00 | 0.23 |
| 52 | 005918 | 天弘沪深300ETF联接C | 3,859,354.00 | 158,300.00 | 0.23 |
| 53 | 690008 | 民生中证内地资源主题指数 | 3,782,166.92 | 155,134.00 | 3.19 |
| 54 | 162299 | 泰达宏利集利债券C | 3,686,256.00 | 151,200.00 | 0.23 |
| 55 | 162210 | 泰达宏利集利债券A | 3,686,256.00 | 151,200.00 | 0.23 |
| 56 | 000478 | 建信中证500指数增强A | 3,681,696.94 | 151,013.00 | 0.11 |
| 57 | 005633 | 建信中证500指数增强C | 3,681,696.94 | 151,013.00 | 0.11 |
| 58 | 450008 | 国富沪深300指数增强 | 3,642,372.00 | 149,400.00 | 2.48 |
| 59 | 001291 | 大摩量化多策略股票 | 3,559,480.00 | 146,000.00 | 0.73 |
| 60 | 020011 | 国泰沪深300指数A | 3,557,042.00 | 145,900.00 | 0.22 |
| 61 | 005867 | 国泰沪深300指数C | 3,557,042.00 | 145,900.00 | 0.22 |
| 62 | 620008 | 金元顺安新经济主题混合 | 3,532,662.00 | 144,900.00 | 4.28 |
| 63 | 510410 | 博时上证自然资源ETF | 3,480,952.02 | 142,779.00 | 4.33 |
| 64 | 229002 | 泰达宏利逆向策略混合 | 3,466,836.00 | 142,200.00 | 0.57 |
| 65 | 002310 |
