| 持有 山鹰纸业(600567)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 | 510500 | 南方中证500ETF | 129,966,227.02 | 38,565,646.00 | 0.27 |
| 2 | 512500 | 华夏中证500ETF | 14,796,996.00 | 4,390,800.00 | 0.27 |
| 3 | 510510 | 广发中证500ETF | 11,741,080.00 | 3,484,000.00 | 0.28 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,913,987.00 | 2,645,100.00 | 0.64 |
| 5 | 159922 | 嘉实中证500ETF | 6,769,656.00 | 2,008,800.00 | 0.28 |
| 6 | 519039 | 长盛同德主题混合 | 6,296,845.00 | 1,868,500.00 | 0.56 |
| 7 | 510590 | 平安中证500ETF | 6,253,709.00 | 1,855,700.00 | 0.28 |
| 8 | 001219 | 上投摩根动态多因子混合 | 5,826,056.00 | 1,728,800.00 | 1.12 |
| 9 | 000962 | 天弘中证500ETF联接A | 5,350,549.00 | 1,587,700.00 | 0.27 |
| 10 | 005919 | 天弘中证500ETF联接C | 5,350,549.00 | 1,587,700.00 | 0.27 |
| 11 | 002311 | 创金合信中证500增强A | 5,163,729.68 | 1,532,264.00 | 0.97 |
| 12 | 002316 | 创金合信中证500增强C | 5,163,729.68 | 1,532,264.00 | 0.97 |
| 13 | 004475 | 华泰柏瑞富利混合 | 4,556,240.00 | 1,352,000.00 | 1.14 |
| 14 | 001105 | 信达澳银转型创新股票 | 3,581,551.75 | 1,062,775.00 | 0.71 |
| 15 | 005616 | 东方量化成长灵活配置混合 | 3,200,489.00 | 949,700.00 | 2.09 |
| 16 | 006593 | 博道中证500增强A | 3,185,661.00 | 945,300.00 | 1.02 |
| 17 | 006594 | 博道中证500增强C | 3,185,661.00 | 945,300.00 | 1.02 |
| 18 | 003865 | 创金合信量化多因子股票C | 2,969,981.00 | 881,300.00 | 0.47 |
| 19 | 002210 | 创金合信量化多因子股票A | 2,969,981.00 | 881,300.00 | 0.47 |
| 20 | 003241 | 创金合信量化发现混合A | 2,590,182.00 | 768,600.00 | 0.75 |
| 21 | 003242 | 创金合信量化发现混合C | 2,590,182.00 | 768,600.00 | 0.75 |
| 22 | 006682 | 景顺长城中证500指数增强 | 2,586,842.33 | 767,609.00 | 0.21 |
| 23 | 080001 | 长盛成长价值混合 | 1,931,684.00 | 573,200.00 | 0.68 |
| 24 | 510580 | 易方达中证500ETF | 1,899,332.00 | 563,600.00 | 0.27 |
| 25 | 510560 | 国寿安保中证500ETF | 1,863,610.00 | 553,000.00 | 0.28 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,813,026.30 | 537,990.00 | 0.27 |
| 27 | 512260 | 华安中证500低波ETF | 1,444,382.00 | 428,600.00 | 0.67 |
| 28 | 167705 | 德邦量化新锐股票(LOF)A | 1,364,850.00 | 405,000.00 | 1.21 |
| 29 | 167706 | 德邦量化新锐股票(LOF)C | 1,364,850.00 | 405,000.00 | 1.21 |
| 30 | 002418 | 汇添富优选回报混合C | 1,155,573.00 | 342,900.00 | 1.47 |
| 31 | 470021 | 汇添富优选回报混合A | 1,155,573.00 | 342,900.00 | 1.47 |
| 32 | 512380 | 银华MSCI中国A股ETF | 1,154,225.00 | 342,500.00 | 0.06 |
| 33 | 003175 | 华泰柏瑞多策略混合 | 1,078,400.00 | 320,000.00 | 1.76 |
| 34 | 167703 | 德邦量化优选股票(LOF)C | 1,033,579.00 | 306,700.00 | 0.82 |
| 35 | 167702 | 德邦量化优选股票(LOF)A | 1,033,579.00 | 306,700.00 | 0.82 |
| 36 | 510290 | 南方上证380ETF | 1,033,063.39 | 306,547.00 | 0.50 |
| 37 | 007029 | 易方达中证500ETF联接发起式C | 1,024,817.00 | 304,100.00 | 0.10 |
| 38 | 007028 | 易方达中证500ETF联接发起式A | 1,024,817.00 | 304,100.00 | 0.10 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 934,501.00 | 277,300.00 | 0.25 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 934,501.00 | 277,300.00 | 0.25 |
| 41 | 001426 | 南方大数据300指数C | 906,193.00 | 268,900.00 | 0.17 |
| 42 | 001420 | 南方大数据300指数A | 906,193.00 | 268,900.00 | 0.17 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 840,478.00 | 249,400.00 | 0.27 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 840,478.00 | 249,400.00 | 0.27 |
| 45 | 159935 | 景顺长城中证500ETF | 802,397.00 | 238,100.00 | 0.28 |
| 46 | 470007 | 汇添富上证综合指数 | 743,759.00 | 220,700.00 | 0.05 |
| 47 | 003954 | 华泰柏瑞价值精选30混合 | 697,590.00 | 207,000.00 | 1.51 |
| 48 | 512340 | 南方中证500原材料ETF | 689,839.00 | 204,700.00 | 1.73 |
| 49 | 090011 | 大成核心双动力混合 | 661,531.00 | 196,300.00 | 0.75 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 660,520.00 | 196,000.00 | 0.01 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 660,520.00 | 196,000.00 | 0.01 |
| 52 | 001173 | 中欧瑾和灵活配置混合A | 557,061.00 | 165,300.00 | 0.52 |
| 53 | 001174 | 中欧瑾和灵活配置混合C | 557,061.00 | 165,300.00 | 0.52 |
| 54 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 517,632.00 | 153,600.00 | 0.42 |
| 55 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 517,632.00 | 153,600.00 | 0.42 |
| 56 | 510550 | 方正富邦中证500ETF | 491,683.00 | 145,900.00 | 0.27 |
| 57 | 006785 | 东方量化多策略混合 | 482,921.00 | 143,300.00 | 0.82 |
| 58 | 150056 | 工银瑞信睿智B | 471,800.00 | 140,000.00 | 0.26 |
| 59 | 16480L | 工银中证500指数 | 471,800.00 | 140,000.00 | 0.26 |
| 60 | 150055 | 工银瑞信睿智A | 471,800.00 | 140,000.00 | 0.26 |
| 61 | 003717 | 中银量化精选混合A | 413,162.00 | 122,600.00 | 0.21 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 334,641.00 | 99,300.00 | 0.14 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 334,641.00 | 99,300.00 | 0.14 |
| 64 | 50200L | 西部利得中证500等权重指数分级 | 334,641.00 | 99,300.00 | 0.14 |
| 65 | 660011 | 农银汇理中证500指数 | 278,025.00 | 82,500.00 | 0.27 |
| 66 | 512590 | 浦银安盛中证高股息ETF | 242,303.00 | 71,900.00 | 0.69 |
| 67 | 005434 | 鹏华睿投混合 | 233,541.00 | 69,300.00 | 0.17 |
| 68 | 510440 | 中证500沪市ETF | 224,105.00 | 66,500.00 | 0.59 |
| 69 | 006611 | 人保中证500指数 | 207,592.00 | 61,600.00 | 0.26 |
| 70 | 519117 | 浦银安盛基本面400指数 | 191,709.19 | 56,887.00 | 0.45 |
| 71 | 150028 | 信诚中证500指数A | 176,925.00 | 52,500.00 | 0.11 |
| 72 | 150029 | 信诚中证500指数B | 176,925.00 | 52,500.00 | 0.11 |
| 73 | 150094 | 泰信基本面400A | 157,537.39 | 46,747.00 | 0.36 |
| 74 | 150095 | 泰信基本面400B | 157,537.39 | 46,747.00 | 0.36 |
| 75 | 510220 | 华泰柏瑞中小盘ETF | 155,245.79 | 46,067.00 | 0.21 |
| 76 | 005037 | 银华新能源新材料量化股票发起式A | 148,954.00 | 44,200.00 | 0.31 |
| 77 | 005038 | 银华新能源新材料量化股票发起式C | 148,954.00 | 44,200.00 | 0.31 |
| 78 | 005607 | 华宝中证500增强A | 138,844.00 | 41,200.00 | 0.33 |
| 79 | 005608 | 华宝中证500增强C | 138,844.00 | 41,200.00 | 0.33 |
| 80 | 512360 | 平安MSCI中国A股国际ETF | 136,822.00 | 40,600.00 | 0.06 |
| 81 | 000008 | 嘉实中证500ETF联接A | 115,928.00 | 34,400.00 | 0.01 |
| 82 | 070039 | 嘉实中证500ETF联接C | 115,928.00 | 34,400.00 | 0.01 |
| 83 | 159944 | 广发中证全指原材料ETF | 100,335.01 | 29,773.00 | 0.47 |
| 84 | 006350 | 中金MSCI价值指数C | 92,675.00 | 27,500.00 | 0.53 |
| 85 | 006349 | 中金MSCI价值指数A | 92,675.00 | 27,500.00 | 0.53 |
| 86 | 003301 | 华夏鼎融债券A | 78,858.00 | 23,400.00 | 0.04 |
| 87 | 003302 | 华夏鼎融债券C | 78,858.00 | 23,400.00 | 0.04 |
| 88 | 001732 | 广发百发大数据价值混合E | 77,173.00 | 22,900.00 | 0.14 |
| 89 | 001731 | 广发百发大数据价值混合A | 77,173.00 | 22,900.00 | 0.14 |
| 90 | 006352 | 中金MSCI红利指数C | 74,814.00 | 22,200.00 | 0.39 |
| 91 | 006351 | 中金MSCI红利指数A | 74,814.00 | 22,200.00 | 0.39 |
| 92 | 006087 | 华泰柏瑞中证500ETF联接C | 66,726.00 | 19,800.00 | 0.02 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 66,726.00 | 19,800.00 | 0.02 |
| 94 | 001589 | 天弘中证800指数C | 48,191.00 | 14,300.00 | 0.06 |
| 95 | 001588 | 天弘中证800指数A | 48,191.00 | 14,300.00 | 0.06 |
| 96 | 004791 | 富荣中证500指数增强C | 44,484.00 | 13,200.00 | 0.33 |
| 97 | 005724 | 交银致远智投混合 | 44,484.00 | 13,200.00 | 0.05 |
| 98 | 004790 | 富荣中证500指数增强A | 44,484.00 | 13,200.00 | 0.33 |
| 99 | 003697 | 华夏睿磐泰盛定开混合 | 40,103.00 | 11,900.00 | 0.04 |
| 100 | 005567 | 创金合信MSCI中国A股国际指数A | 39,429.00 | 11,700.00 | 0.06 |
| 101 | 005568 | 创金合信MSCI中国A股国际指数C | 39,429.00 | 11,700.00 | 0.06 |
| 102 | 004721 | 华夏睿磐泰茂混合C | 33,026.00 | 9,800.00 | 0.03 |
| 103 | 004720 | 华夏睿磐泰茂混合A | 33,026.00 | 9,800.00 | 0.03 |
| 104 | 202025 | 南方上证380ETF联接A | 30,667.00 | 9,100.00 | 0.02 |
| 105 | 512860 | 华安MSCI中国A股国际ETF | 24,264.00 | 7,200.00 | 0.06 |
| 106 | 510520 | 诺安中证500ETF | 23,590.00 | 7,000.00 | 0.27 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 23,253.00 | 6,900.00 | 0.01 |
| 108 | 005189 | 海富通量化前锋股票A | 16,850.00 | 5,000.00 | 0.03 |
| 109 | 005188 | 海富通量化前锋股票C | 16,850.00 | 5,000.00 | 0.03 |
| 110 | 006784 | 红土创新中证500增强C | 12,132.00 | 3,600.00 | 0.10 |
| 111 | 006783 | 红土创新中证500增强A | 12,132.00 | 3,600.00 | 0.10 |
| 112 | 512920 | 新华MSCI中国A股国际ETF | 9,436.00 | 2,800.00 | 0.06 |
| 113 | 005489 | 中金衡优混合A | 4,718.00 | 1,400.00 | 0.01 |
| 114 | 005490 | 中金衡优混合C | 4,718.00 | 1,400.00 | 0.01 |
| 115 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,381.00 | 1,300.00 | 0.01 |
| 116 | 003827 | 华夏鼎汇债券C | 1,685.00 | 500.00 | 0.00 |
| 117 | 003826 | 华夏鼎汇债券A | 1,685.00 | 500.00 | 0.00 |
| 118 | 001467 | 华富永鑫灵活配置混合C | 1,011.00 | 300.00 | 0.02 |
| 119 | 001466 | 华富永鑫灵活配置混合A | 1,011.00 | 300.00 | 0.02 |
