| 持有 大众公用(600635)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 | 47,693,100.72 | 12,820,726.00 | 0.20 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 9,511,474.56 | 2,556,848.00 | 0.07 |
| 3 | 510510 | 广发中证500ETF | 4,336,072.92 | 1,165,611.00 | 0.20 |
| 4 | 510590 | 平安中证500ETF | 3,696,564.00 | 993,700.00 | 0.20 |
| 5 | 512500 | 华夏中证500ETF | 2,379,312.00 | 639,600.00 | 0.20 |
| 6 | 159922 | 嘉实中证500ETF | 2,204,390.16 | 592,578.00 | 0.19 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,277,808.84 | 343,497.00 | 0.19 |
| 8 | 000962 | 天弘中证500ETF联接A | 1,277,808.84 | 343,497.00 | 0.19 |
| 9 | 510290 | 南方上证380ETF | 618,680.64 | 166,312.00 | 0.32 |
| 10 | 512510 | 华泰柏瑞中证500ETF | 608,130.72 | 163,476.00 | 0.20 |
| 11 | 159935 | 景顺长城中证500ETF | 526,008.00 | 141,400.00 | 0.19 |
| 12 | 160119 | 南方中证500ETF联接(LOF)A | 520,428.00 | 139,900.00 | 0.01 |
| 13 | 004348 | 南方中证500ETF联接(LOF)C | 520,428.00 | 139,900.00 | 0.01 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 429,611.64 | 115,487.00 | 0.17 |
| 15 | 510560 | 国寿安保中证500ETF | 373,860.00 | 100,500.00 | 0.19 |
| 16 | 512990 | 华夏MSCI中国A股国际通ETF | 335,339.40 | 90,145.00 | 0.06 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 322,524.00 | 86,700.00 | 0.18 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 322,524.00 | 86,700.00 | 0.18 |
| 19 | 150056 | 工银瑞信睿智B | 252,030.00 | 67,750.00 | 0.19 |
| 20 | 150055 | 工银瑞信睿智A | 252,030.00 | 67,750.00 | 0.19 |
| 21 | 16480L | 工银中证500指数 | 252,030.00 | 67,750.00 | 0.19 |
| 22 | 510520 | 诺安中证500ETF | 197,758.92 | 53,161.00 | 0.19 |
| 23 | 502001 | 西部利得中证500等权重指数分级A | 170,190.00 | 45,750.00 | 0.08 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 170,190.00 | 45,750.00 | 0.08 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 170,190.00 | 45,750.00 | 0.08 |
| 26 | 660011 | 农银汇理中证500指数 | 154,752.00 | 41,600.00 | 0.19 |
| 27 | 510440 | 中证500沪市ETF | 150,581.88 | 40,479.00 | 0.44 |
| 28 | 590007 | 中邮中证500指数增强A | 110,670.00 | 29,750.00 | 0.15 |
| 29 | 510220 | 华泰柏瑞中小盘ETF | 95,458.92 | 25,661.00 | 0.15 |
| 30 | 160806 | 长盛同庆(LOF) | 65,516.64 | 17,612.00 | 0.05 |
| 31 | 000008 | 嘉实中证500ETF联接A | 65,472.00 | 17,600.00 | 0.01 |
| 32 | 003312 | 大摩睿成中小盘弹性股票 | 63,240.00 | 17,000.00 | 0.08 |
| 33 | 001589 | 天弘中证800指数C | 59,148.00 | 15,900.00 | 0.05 |
| 34 | 001588 | 天弘中证800指数A | 59,148.00 | 15,900.00 | 0.05 |
| 35 | 002076 | 浙商中证500指数增强A | 53,196.00 | 14,300.00 | 0.11 |
| 36 | 002903 | 广发中证500ETF联接(LOF)C | 52,452.00 | 14,100.00 | 0.00 |
| 37 | 162711 | 广发中证500ETF联接(LOF)A | 52,452.00 | 14,100.00 | 0.00 |
| 38 | 005563 | 创金合信国证1000指数A | 20,832.00 | 5,600.00 | 0.22 |
| 39 | 005564 | 创金合信国证1000指数C | 20,832.00 | 5,600.00 | 0.22 |
| 40 | 005415 | 创金合信国证A股指数C | 17,484.00 | 4,700.00 | 0.17 |
| 41 | 005414 | 创金合信国证A股指数A | 17,484.00 | 4,700.00 | 0.17 |
| 42 | 510580 | 易方达中证500ETF | 16,516.80 | 4,440.00 | 0.18 |
| 43 | 202025 | 南方上证380ETF联接A | 9,300.00 | 2,500.00 | 0.01 |
| 44 | 001241 | 国寿安保中证500ETF联接 | 4,464.00 | 1,200.00 | 0.00 |
| 45 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,860.00 | 500.00 | 0.00 |
| 46 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,860.00 | 500.00 | 0.00 |
