| 持有 大众交通(600611)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 | 29,732,458.66 | 7,470,467.00 | 0.12 |
| 2 | 519677 | 银河定投宝腾讯济安指数 | 4,324,369.50 | 1,086,525.00 | 0.90 |
| 3 | 233009 | 大摩多因子策略混合 | 3,169,672.00 | 796,400.00 | 0.18 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,828,586.00 | 710,700.00 | 0.56 |
| 5 | 510510 | 广发中证500ETF | 2,700,804.12 | 678,594.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 2,235,566.00 | 561,700.00 | 0.12 |
| 7 | 002311 | 创金合信中证500增强A | 1,774,096.94 | 445,753.00 | 0.52 |
| 8 | 002316 | 创金合信中证500增强C | 1,774,096.94 | 445,753.00 | 0.52 |
| 9 | 005443 | 国金量化多策略混合 | 1,569,314.00 | 394,300.00 | 0.46 |
| 10 | 512500 | 华夏中证500ETF | 1,438,571.00 | 361,450.00 | 0.12 |
| 11 | 003242 | 创金合信量化发现混合C | 1,391,806.00 | 349,700.00 | 0.32 |
| 12 | 003241 | 创金合信量化发现混合A | 1,391,806.00 | 349,700.00 | 0.32 |
| 13 | 159922 | 嘉实中证500ETF | 1,333,053.24 | 334,938.00 | 0.12 |
| 14 | 001059 | 中金绝对收益混合 | 1,278,117.30 | 321,135.00 | 0.56 |
| 15 | 001331 | 鹏华弘信混合A | 830,228.00 | 208,600.00 | 0.21 |
| 16 | 001332 | 鹏华弘信混合C | 830,228.00 | 208,600.00 | 0.21 |
| 17 | 003780 | 鹏华兴悦定期开放混合 | 829,830.00 | 208,500.00 | 0.22 |
| 18 | 003663 | 鹏华兴泰定期开放混合 | 822,666.00 | 206,700.00 | 0.20 |
| 19 | 001291 | 大摩量化多策略股票 | 821,870.00 | 206,500.00 | 0.17 |
| 20 | 005919 | 天弘中证500ETF联接C | 773,314.00 | 194,300.00 | 0.11 |
| 21 | 000962 | 天弘中证500ETF联接A | 773,314.00 | 194,300.00 | 0.11 |
| 22 | 001328 | 鹏华弘华混合C | 668,242.00 | 167,900.00 | 0.33 |
| 23 | 001327 | 鹏华弘华混合A | 668,242.00 | 167,900.00 | 0.33 |
| 24 | 002210 | 创金合信量化多因子股票A | 492,724.00 | 123,800.00 | 0.05 |
| 25 | 003865 | 创金合信量化多因子股票C | 492,724.00 | 123,800.00 | 0.05 |
| 26 | 004713 | 中金丰鸿混合C | 478,714.40 | 120,280.00 | 0.48 |
| 27 | 004712 | 中金丰鸿混合A | 478,714.40 | 120,280.00 | 0.48 |
| 28 | 003582 | 中金量化多策略混合 | 461,182.50 | 115,875.00 | 0.38 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 376,508.00 | 94,600.00 | 0.18 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 376,508.00 | 94,600.00 | 0.18 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 376,508.00 | 94,600.00 | 0.18 |
| 32 | 510290 | 南方上证380ETF | 374,223.48 | 94,026.00 | 0.19 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 367,238.58 | 92,271.00 | 0.12 |
| 34 | 159935 | 景顺长城中证500ETF | 318,149.26 | 79,937.00 | 0.12 |
| 35 | 005406 | 中金金序量化蓝筹混合C | 317,245.80 | 79,710.00 | 0.29 |
| 36 | 005405 | 中金金序量化蓝筹混合A | 317,245.80 | 79,710.00 | 0.29 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 312,047.92 | 78,404.00 | 0.01 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 312,047.92 | 78,404.00 | 0.01 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 304,816.26 | 76,587.00 | 0.12 |
| 40 | 512310 | 南方中证500工业ETF | 303,077.00 | 76,150.00 | 0.57 |
| 41 | 003312 | 大摩睿成中小盘弹性股票 | 291,734.00 | 73,300.00 | 0.39 |
| 42 | 003016 | 中金中证500指数A | 233,228.00 | 58,600.00 | 1.04 |
| 43 | 003578 | 中金中证500指数C | 233,228.00 | 58,600.00 | 1.04 |
| 44 | 510560 | 国寿安保中证500ETF | 226,462.00 | 56,900.00 | 0.11 |
| 45 | 512990 | 华夏MSCI中国A股国际通ETF | 216,420.46 | 54,377.00 | 0.04 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 194,622.00 | 48,900.00 | 0.11 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 194,622.00 | 48,900.00 | 0.11 |
| 48 | 590007 | 中邮中证500指数增强A | 178,105.00 | 44,750.00 | 0.23 |
| 49 | 150055 | 工银瑞信睿智A | 151,837.00 | 38,150.00 | 0.12 |
| 50 | 16480L | 工银中证500指数 | 151,837.00 | 38,150.00 | 0.12 |
| 51 | 150056 | 工银瑞信睿智B | 151,837.00 | 38,150.00 | 0.12 |
| 52 | 090011 | 大成核心双动力混合 | 126,962.00 | 31,900.00 | 0.15 |
| 53 | 001555 | 天弘中证全指运输指数C | 117,808.00 | 29,600.00 | 0.61 |
| 54 | 001554 | 天弘中证全指运输指数A | 117,808.00 | 29,600.00 | 0.61 |
| 55 | 510520 | 诺安中证500ETF | 113,629.00 | 28,550.00 | 0.11 |
| 56 | 660011 | 农银汇理中证500指数 | 93,729.00 | 23,550.00 | 0.12 |
| 57 | 000008 | 嘉实中证500ETF联接A | 93,132.00 | 23,400.00 | 0.01 |
| 58 | 510440 | 中证500沪市ETF | 91,341.00 | 22,950.00 | 0.27 |
| 59 | 003697 | 华夏睿磐泰盛定开混合 | 58,904.00 | 14,800.00 | 0.04 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 58,705.00 | 14,750.00 | 0.09 |
| 61 | 004571 | 万家家瑞债券A | 58,506.00 | 14,700.00 | 0.08 |
| 62 | 004572 | 万家家瑞债券C | 58,506.00 | 14,700.00 | 0.08 |
| 63 | 160806 | 长盛同庆(LOF) | 44,958.08 | 11,296.00 | 0.04 |
| 64 | 002076 | 浙商中证500指数增强A | 36,616.00 | 9,200.00 | 0.08 |
| 65 | 001588 | 天弘中证800指数A | 36,616.00 | 9,200.00 | 0.03 |
| 66 | 001589 | 天弘中证800指数C | 36,616.00 | 9,200.00 | 0.03 |
| 67 | 162711 | 广发中证500ETF联接(LOF)A | 32,544.46 | 8,177.00 | 0.00 |
| 68 | 002903 | 广发中证500ETF联接(LOF)C | 32,544.46 | 8,177.00 | 0.00 |
| 69 | 159953 | 广发中证全指工业ETF | 31,044.00 | 7,800.00 | 0.12 |
| 70 | 002837 | 华夏网购精选混合A | 30,646.00 | 7,700.00 | 0.06 |
| 71 | 004714 | 中金丰颐混合A | 11,940.00 | 3,000.00 | 0.01 |
| 72 | 003646 | 创金合信中证1000指数增强A | 11,940.00 | 3,000.00 | 0.02 |
| 73 | 003647 | 创金合信中证1000指数增强C | 11,940.00 | 3,000.00 | 0.02 |
| 74 | 004715 | 中金丰颐混合C | 11,940.00 | 3,000.00 | 0.01 |
| 75 | 510580 | 易方达中证500ETF | 10,188.80 | 2,560.00 | 0.11 |
| 76 | 202025 | 南方上证380ETF联接A | 6,766.00 | 1,700.00 | 0.00 |
| 77 | 003579 | 中金沪深300指数C | 4,776.00 | 1,200.00 | 0.03 |
| 78 | 003015 | 中金沪深300指数A | 4,776.00 | 1,200.00 | 0.03 |
| 79 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,194.00 | 300.00 | 0.00 |
| 80 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,194.00 | 300.00 | 0.00 |
