| 持有 卓郎智能(600545)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 | 510500 | 南方中证500ETF | 31,853,557.02 | 4,011,783.00 | 0.13 |
| 2 | 002011 | 华夏红利混合 | 11,910,000.00 | 1,500,000.00 | 0.15 |
| 3 | 519908 | 华夏兴华混合A | 7,940,000.00 | 1,000,000.00 | 1.10 |
| 4 | 960004 | 华夏兴华混合H | 7,940,000.00 | 1,000,000.00 | 1.10 |
| 5 | 360001 | 光大保德信量化股票 | 6,886,631.96 | 867,334.00 | 0.31 |
| 6 | 000478 | 建信中证500指数增强A | 3,943,631.26 | 496,679.00 | 0.12 |
| 7 | 005633 | 建信中证500指数增强C | 3,943,631.26 | 496,679.00 | 0.12 |
| 8 | 002907 | 南方中证500增强股票C | 3,598,408.00 | 453,200.00 | 1.17 |
| 9 | 002906 | 南方中证500增强股票A | 3,598,408.00 | 453,200.00 | 1.17 |
| 10 | 510510 | 广发中证500ETF | 2,764,954.14 | 348,231.00 | 0.12 |
| 11 | 000844 | 南方绝对收益混合 | 2,505,864.00 | 315,600.00 | 0.52 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 2,397,975.28 | 302,012.00 | 0.29 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 2,397,975.28 | 302,012.00 | 0.29 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 2,397,975.28 | 302,012.00 | 0.29 |
| 15 | 510590 | 平安中证500ETF | 2,312,922.00 | 291,300.00 | 0.13 |
| 16 | 150273 | 鹏华一带一路分级A | 1,783,324.00 | 224,600.00 | 0.40 |
| 17 | 150274 | 鹏华一带一路分级B | 1,783,324.00 | 224,600.00 | 0.40 |
| 18 | 512500 | 华夏中证500ETF | 1,494,308.00 | 188,200.00 | 0.12 |
| 19 | 159922 | 嘉实中证500ETF | 1,383,807.02 | 174,283.00 | 0.12 |
| 20 | 233009 | 大摩多因子策略混合 | 1,314,070.00 | 165,500.00 | 0.08 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,060,434.64 | 133,556.00 | 0.47 |
| 22 | 150275 | 安信一带一路分级A | 1,056,710.78 | 133,087.00 | 0.39 |
| 23 | 150276 | 安信一带一路分级B | 1,056,710.78 | 133,087.00 | 0.39 |
| 24 | 000962 | 天弘中证500ETF联接A | 801,146.00 | 100,900.00 | 0.12 |
| 25 | 005919 | 天弘中证500ETF联接C | 801,146.00 | 100,900.00 | 0.12 |
| 26 | 150265 | 中融一带一路分级A | 789,180.42 | 99,393.00 | 0.44 |
| 27 | 168201 | 中融一带一路分级 | 789,180.42 | 99,393.00 | 0.44 |
| 28 | 150266 | 中融一带一路分级B | 789,180.42 | 99,393.00 | 0.44 |
| 29 | 000743 | 红塔红土盛世普益混合发起式 | 653,462.00 | 82,300.00 | 0.45 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 633,612.00 | 79,800.00 | 0.30 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 633,612.00 | 79,800.00 | 0.30 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 633,612.00 | 79,800.00 | 0.30 |
| 33 | 16221L | 泰达宏利500指数分级 | 603,440.00 | 76,000.00 | 0.25 |
| 34 | 150054 | 泰达进取 | 603,440.00 | 76,000.00 | 0.25 |
| 35 | 150053 | 泰达稳健 | 603,440.00 | 76,000.00 | 0.25 |
| 36 | 002179 | 华安事件驱动量化策略混合 | 532,774.00 | 67,100.00 | 0.92 |
| 37 | 510290 | 南方上证380ETF | 388,266.00 | 48,900.00 | 0.20 |
| 38 | 001609 | 平安鑫享混合A | 385,884.00 | 48,600.00 | 0.17 |
| 39 | 001610 | 平安鑫享混合C | 385,884.00 | 48,600.00 | 0.17 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 377,507.30 | 47,545.00 | 0.13 |
| 41 | 660005 | 农银中小盘混合 | 359,682.00 | 45,300.00 | 0.04 |
| 42 | 150029 | 信诚中证500指数B | 333,480.00 | 42,000.00 | 0.13 |
| 43 | 150028 | 信诚中证500指数A | 333,480.00 | 42,000.00 | 0.13 |
| 44 | 159935 | 景顺长城中证500ETF | 330,264.30 | 41,595.00 | 0.12 |
| 45 | 512310 | 南方中证500工业ETF | 314,424.00 | 39,600.00 | 0.59 |
| 46 | 002305 | 光大保德信风格轮动混合A | 297,750.00 | 37,500.00 | 0.50 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 297,678.54 | 37,491.00 | 0.01 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 297,678.54 | 37,491.00 | 0.01 |
| 49 | 004618 | 建信鑫稳回报灵活配置混合C | 285,046.00 | 35,900.00 | 0.15 |
| 50 | 004617 | 建信鑫稳回报灵活配置混合A | 285,046.00 | 35,900.00 | 0.15 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 272,675.48 | 34,342.00 | 0.11 |
| 52 | 004212 | 中融量化智选混合A | 254,874.00 | 32,100.00 | 0.58 |
| 53 | 004783 | 中融量化智选混合C | 254,874.00 | 32,100.00 | 0.58 |
| 54 | 510560 | 国寿安保中证500ETF | 235,024.00 | 29,600.00 | 0.12 |
| 55 | 512990 | 华夏MSCI中国A股国际通ETF | 223,908.00 | 28,200.00 | 0.04 |
| 56 | 150056 | 工银瑞信睿智B | 158,006.00 | 19,900.00 | 0.12 |
| 57 | 150055 | 工银瑞信睿智A | 158,006.00 | 19,900.00 | 0.12 |
| 58 | 16480L | 工银中证500指数 | 158,006.00 | 19,900.00 | 0.12 |
| 59 | 004668 | 建信鑫泽回报灵活配置混合A | 137,362.00 | 17,300.00 | 0.12 |
| 60 | 004669 | 建信鑫泽回报灵活配置混合C | 137,362.00 | 17,300.00 | 0.12 |
| 61 | 510520 | 诺安中证500ETF | 113,542.00 | 14,300.00 | 0.11 |
| 62 | 004713 | 中金丰鸿混合C | 112,771.82 | 14,203.00 | 0.11 |
| 63 | 004712 | 中金丰鸿混合A | 112,771.82 | 14,203.00 | 0.11 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 101,632.00 | 12,800.00 | 0.06 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 101,632.00 | 12,800.00 | 0.06 |
| 66 | 660011 | 农银汇理中证500指数 | 96,868.00 | 12,200.00 | 0.12 |
| 67 | 510440 | 中证500沪市ETF | 95,010.04 | 11,966.00 | 0.28 |
| 68 | 002076 | 浙商中证500指数增强A | 89,722.00 | 11,300.00 | 0.19 |
| 69 | 003582 | 中金量化多策略混合 | 75,350.60 | 9,490.00 | 0.06 |
| 70 | 004571 | 万家家瑞债券A | 64,314.00 | 8,100.00 | 0.09 |
| 71 | 004572 | 万家家瑞债券C | 64,314.00 | 8,100.00 | 0.09 |
| 72 | 001059 | 中金绝对收益混合 | 62,876.86 | 7,919.00 | 0.03 |
| 73 | 005406 | 中金金序量化蓝筹混合C | 53,261.52 | 6,708.00 | 0.05 |
| 74 | 005405 | 中金金序量化蓝筹混合A | 53,261.52 | 6,708.00 | 0.05 |
| 75 | 160806 | 长盛同庆(LOF) | 53,198.00 | 6,700.00 | 0.04 |
| 76 | 002871 | 华夏智胜价值成长股票A | 47,640.00 | 6,000.00 | 0.51 |
| 77 | 002872 | 华夏智胜价值成长股票C | 47,640.00 | 6,000.00 | 0.51 |
| 78 | 000008 | 嘉实中证500ETF联接A | 40,494.00 | 5,100.00 | 0.00 |
| 79 | 003578 | 中金中证500指数C | 39,779.40 | 5,010.00 | 0.18 |
| 80 | 003016 | 中金中证500指数A | 39,779.40 | 5,010.00 | 0.18 |
| 81 | 001588 | 天弘中证800指数A | 37,318.00 | 4,700.00 | 0.03 |
| 82 | 001589 | 天弘中证800指数C | 37,318.00 | 4,700.00 | 0.03 |
| 83 | 002903 | 广发中证500ETF联接(LOF)C | 34,936.00 | 4,400.00 | 0.00 |
| 84 | 162711 | 广发中证500ETF联接(LOF)A | 34,936.00 | 4,400.00 | 0.00 |
| 85 | 159953 | 广发中证全指工业ETF | 32,554.00 | 4,100.00 | 0.13 |
| 86 | 001421 | 南方量化成长股票 | 31,760.00 | 4,000.00 | 0.01 |
| 87 | 001600 | 天弘中证高端装备制造指数C | 29,378.00 | 3,700.00 | 0.18 |
| 88 | 001599 | 天弘中证高端装备制造指数A | 29,378.00 | 3,700.00 | 0.18 |
| 89 | 004195 | 招商中证1000指数C | 25,408.00 | 3,200.00 | 0.09 |
| 90 | 004194 | 招商中证1000指数A | 25,408.00 | 3,200.00 | 0.09 |
| 91 | 510580 | 易方达中证500ETF | 10,719.00 | 1,350.00 | 0.12 |
| 92 | 202025 | 南方上证380ETF联接A | 6,352.00 | 800.00 | 0.00 |
| 93 | 004721 | 华夏睿磐泰茂混合C | 5,558.00 | 700.00 | 0.00 |
| 94 | 004720 | 华夏睿磐泰茂混合A | 5,558.00 | 700.00 | 0.00 |
| 95 | 001896 | 泰达宏利绝对混合 | 2,382.00 | 300.00 | 0.00 |
| 96 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,588.00 | 200.00 | 0.00 |
| 97 | 005178 | 华夏睿磐泰利混合C | 1,588.00 | 200.00 | 0.00 |
| 98 | 005177 | 华夏睿磐泰利混合A | 1,588.00 | 200.00 | 0.00 |
| 99 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,588.00 | 200.00 | 0.00 |
| 100 | 003826 | 华夏鼎汇债券A | 794.00 | 100.00 | 0.00 |
| 101 | 003827 | 华夏鼎汇债券C | 794.00 | 100.00 | 0.00 |
