| 持有 大众交通(600611)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 | 61,044,581.55 | 13,127,867.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 32,399,916.60 | 6,967,724.00 | 0.54 |
| 3 | 005633 | 建信中证500指数增强C | 32,399,916.60 | 6,967,724.00 | 0.54 |
| 4 | 512500 | 华夏中证500ETF | 7,038,007.50 | 1,513,550.00 | 0.13 |
| 5 | 510510 | 广发中证500ETF | 5,492,133.60 | 1,181,104.00 | 0.13 |
| 6 | 163402 | 兴全趋势投资混合(LOF) | 4,063,170.00 | 873,800.00 | 0.02 |
| 7 | 159922 | 嘉实中证500ETF | 3,185,426.70 | 685,038.00 | 0.13 |
| 8 | 002311 | 创金合信中证500增强A | 2,984,835.00 | 641,900.00 | 0.56 |
| 9 | 002316 | 创金合信中证500增强C | 2,984,835.00 | 641,900.00 | 0.56 |
| 10 | 510590 | 平安中证500ETF | 2,946,007.50 | 633,550.00 | 0.13 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,517,510.00 | 541,400.00 | 0.13 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,517,510.00 | 541,400.00 | 0.13 |
| 13 | 004546 | 建信量化优享定期开放灵活配置混合 | 2,002,290.00 | 430,600.00 | 0.91 |
| 14 | 006593 | 博道中证500增强A | 1,866,510.00 | 401,400.00 | 0.60 |
| 15 | 006594 | 博道中证500增强C | 1,866,510.00 | 401,400.00 | 0.60 |
| 16 | 510580 | 易方达中证500ETF | 914,934.00 | 196,760.00 | 0.13 |
| 17 | 510560 | 国寿安保中证500ETF | 878,850.00 | 189,000.00 | 0.13 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 844,444.65 | 181,601.00 | 0.13 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 708,195.00 | 152,300.00 | 0.54 |
| 20 | 005994 | 国投瑞银中证500指数量化增强A | 708,195.00 | 152,300.00 | 0.54 |
| 21 | 001397 | 建信精工制造指数增强 | 699,825.00 | 150,500.00 | 0.83 |
| 22 | 007386 | 浙商中证500指数增强C | 660,300.00 | 142,000.00 | 1.29 |
| 23 | 002076 | 浙商中证500指数增强A | 660,300.00 | 142,000.00 | 1.29 |
| 24 | 006255 | 中邮中证价值回报量化策略指数A | 631,005.00 | 135,700.00 | 1.14 |
| 25 | 006256 | 中邮中证价值回报量化策略指数C | 631,005.00 | 135,700.00 | 1.14 |
| 26 | 006195 | 国金量化多因子股票 | 610,545.00 | 131,300.00 | 0.73 |
| 27 | 510290 | 南方上证380ETF | 486,045.90 | 104,526.00 | 0.23 |
| 28 | 007028 | 易方达中证500ETF联接发起式A | 472,905.00 | 101,700.00 | 0.05 |
| 29 | 007029 | 易方达中证500ETF联接发起式C | 472,905.00 | 101,700.00 | 0.05 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 451,050.00 | 97,000.00 | 0.19 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 451,050.00 | 97,000.00 | 0.19 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 451,050.00 | 97,000.00 | 0.19 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 439,890.00 | 94,600.00 | 0.12 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 439,890.00 | 94,600.00 | 0.12 |
| 35 | 006161 | 博道启航混合C | 438,030.00 | 94,200.00 | 0.10 |
| 36 | 006160 | 博道启航混合A | 438,030.00 | 94,200.00 | 0.10 |
| 37 | 003352 | 招商稳荣定开灵活混合C | 425,940.00 | 91,600.00 | 0.24 |
| 38 | 003351 | 招商稳荣定开灵活混合A | 425,940.00 | 91,600.00 | 0.24 |
| 39 | 003016 | 中金中证500指数A | 397,575.00 | 85,500.00 | 0.67 |
| 40 | 003578 | 中金中证500指数C | 397,575.00 | 85,500.00 | 0.67 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 392,399.55 | 84,387.00 | 0.13 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 392,399.55 | 84,387.00 | 0.13 |
| 43 | 159935 | 景顺长城中证500ETF | 377,287.05 | 81,137.00 | 0.13 |
| 44 | 007127 | 博道远航混合C | 348,750.00 | 75,000.00 | 0.10 |
| 45 | 007126 | 博道远航混合A | 348,750.00 | 75,000.00 | 0.10 |
| 46 | 150029 | 信诚中证500指数B | 326,895.00 | 70,300.00 | 0.20 |
| 47 | 150028 | 信诚中证500指数A | 326,895.00 | 70,300.00 | 0.20 |
| 48 | 512310 | 南方中证500工业ETF | 322,942.50 | 69,450.00 | 0.63 |
| 49 | 004783 | 中融量化智选混合C | 318,060.00 | 68,400.00 | 0.90 |
| 50 | 004212 | 中融量化智选混合A | 318,060.00 | 68,400.00 | 0.90 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 304,361.10 | 65,454.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 304,361.10 | 65,454.00 | 0.00 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 258,753.90 | 55,646.00 | 0.24 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 258,753.90 | 55,646.00 | 0.24 |
| 55 | 510550 | 方正富邦中证500ETF | 230,640.00 | 49,600.00 | 0.13 |
| 56 | 002655 | 南方卓享绝对收益混合 | 229,710.00 | 49,400.00 | 0.20 |
| 57 | 150055 | 工银瑞信睿智A | 222,037.50 | 47,750.00 | 0.12 |
| 58 | 150056 | 工银瑞信睿智B | 222,037.50 | 47,750.00 | 0.12 |
| 59 | 16480L | 工银中证500指数 | 222,037.50 | 47,750.00 | 0.12 |
| 60 | 002004 | 工银新机遇灵活配置混合C | 201,345.00 | 43,300.00 | 0.34 |
| 61 | 002003 | 工银新机遇灵活配置混合A | 201,345.00 | 43,300.00 | 0.34 |
| 62 | 004730 | 建信量化事件驱动股票 | 148,800.00 | 32,000.00 | 0.16 |
| 63 | 006347 | 安信量化优选股票C | 133,455.00 | 28,700.00 | 0.42 |
| 64 | 006346 | 安信量化优选股票A | 133,455.00 | 28,700.00 | 0.42 |
| 65 | 660011 | 农银汇理中证500指数 | 132,292.50 | 28,450.00 | 0.13 |
| 66 | 160806 | 长盛同庆(LOF) | 120,881.40 | 25,996.00 | 0.04 |
| 67 | 001059 | 中金绝对收益混合 | 116,152.35 | 24,979.00 | 0.22 |
| 68 | 005434 | 鹏华睿投混合 | 109,740.00 | 23,600.00 | 0.08 |
| 69 | 501060 | 中金中证优选300指数(LOF)A | 106,950.00 | 23,000.00 | 0.06 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 106,950.00 | 23,000.00 | 0.06 |
| 71 | 510440 | 中证500沪市ETF | 105,787.50 | 22,750.00 | 0.28 |
| 72 | 006611 | 人保中证500指数 | 98,115.00 | 21,100.00 | 0.13 |
| 73 | 004193 | 招商中证500指数C | 93,465.00 | 20,100.00 | 0.17 |
| 74 | 004192 | 招商中证500指数A | 93,465.00 | 20,100.00 | 0.17 |
| 75 | 006189 | 国金量化添利债券 | 85,095.00 | 18,300.00 | 0.08 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 73,237.50 | 15,750.00 | 0.10 |
| 77 | 005443 | 国金量化多策略混合 | 62,775.00 | 13,500.00 | 0.02 |
| 78 | 003582 | 中金量化多策略混合 | 59,403.75 | 12,775.00 | 0.04 |
| 79 | 004653 | 建信鑫利回报灵活配置混合C | 59,055.00 | 12,700.00 | 0.04 |
| 80 | 004652 | 建信鑫利回报灵活配置混合A | 59,055.00 | 12,700.00 | 0.04 |
| 81 | 000008 | 嘉实中证500ETF联接A | 54,405.00 | 11,700.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 54,405.00 | 11,700.00 | 0.00 |
| 83 | 005018 | 国金民丰回报混合 | 39,990.00 | 8,600.00 | 0.13 |
| 84 | 005095 | 国泰量化成长优选混合A | 39,525.00 | 8,500.00 | 0.16 |
| 85 | 005096 | 国泰量化成长优选混合C | 39,525.00 | 8,500.00 | 0.16 |
| 86 | 007413 | 长城中证500指数增强C | 38,130.00 | 8,200.00 | 0.05 |
| 87 | 006048 | 长城中证500指数增强A | 38,130.00 | 8,200.00 | 0.05 |
| 88 | 006784 | 红土创新中证500增强C | 38,130.00 | 8,200.00 | 0.32 |
| 89 | 006783 | 红土创新中证500增强A | 38,130.00 | 8,200.00 | 0.32 |
| 90 | 001732 | 广发百发大数据价值混合E | 37,665.00 | 8,100.00 | 0.07 |
| 91 | 001731 | 广发百发大数据价值混合A | 37,665.00 | 8,100.00 | 0.07 |
| 92 | 004834 | 先锋聚利混合C | 33,945.00 | 7,300.00 | 0.67 |
| 93 | 004833 | 先锋聚利混合A | 33,945.00 | 7,300.00 | 0.67 |
| 94 | 159953 | 广发中证全指工业ETF | 30,690.00 | 6,600.00 | 0.14 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 30,690.00 | 6,600.00 | 0.01 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 30,690.00 | 6,600.00 | 0.01 |
| 97 | 006165 | 建信中证1000指数增强A | 29,295.00 | 6,300.00 | 0.07 |
| 98 | 006166 | 建信中证1000指数增强C | 29,295.00 | 6,300.00 | 0.07 |
| 99 | 005565 | 创金合信国证2000指数A | 27,900.00 | 6,000.00 | 0.26 |
| 100 | 005566 | 创金合信国证2000指数C | 27,900.00 | 6,000.00 | 0.26 |
| 101 | 001588 | 天弘中证800指数A | 22,320.00 | 4,800.00 | 0.03 |
| 102 | 001589 | 天弘中证800指数C | 22,320.00 | 4,800.00 | 0.03 |
| 103 | 003697 | 华夏睿磐泰盛定开混合 | 17,205.00 | 3,700.00 | 0.02 |
| 104 | 202025 | 南方上证380ETF联接A | 14,415.00 | 3,100.00 | 0.01 |
| 105 | 510520 | 诺安中证500ETF | 12,322.50 | 2,650.00 | 0.14 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 11,160.00 | 2,400.00 | 0.00 |
| 107 | 005490 | 中金衡优混合C | 2,325.00 | 500.00 | 0.00 |
| 108 | 005489 | 中金衡优混合A | 2,325.00 | 500.00 | 0.00 |
| 109 | 004945 | 长信中证500指数 | 837.00 | 180.00 | 0.00 |
| 110 | 002906 | 南方中证500增强股票A | 292.95 | 63.00 | 0.00 |
| 111 | 002907 | 南方中证500增强股票C | 292.95 | 63.00 | 0.00 |
