| 持有 爱建集团(600643)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 | 109,901,290.58 | 11,471,951.00 | 0.23 |
| 2 | 004456 | 兴银消费新趋势灵活配置混合 | 29,084,104.02 | 3,035,919.00 | 1.79 |
| 3 | 005055 | 华泰柏瑞量化阿尔法混合A | 24,452,662.60 | 2,552,470.00 | 1.28 |
| 4 | 006532 | 华泰柏瑞量化阿尔法混合C | 24,452,662.60 | 2,552,470.00 | 1.28 |
| 5 | 510180 | 华安上证180ETF | 21,598,119.58 | 2,254,501.00 | 0.11 |
| 6 | 020010 | 国泰金牛创新混合 | 21,076,000.00 | 2,200,000.00 | 1.63 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 19,160,000.00 | 2,000,000.00 | 0.94 |
| 8 | 005244 | 国泰聚优价值灵活配置混合A | 19,160,000.00 | 2,000,000.00 | 0.94 |
| 9 | 510230 | 金融ETF | 15,818,026.58 | 1,651,151.00 | 0.26 |
| 10 | 519003 | 海富通收益增长混合 | 15,714,102.74 | 1,640,303.00 | 1.64 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 13,105,440.00 | 1,368,000.00 | 1.15 |
| 12 | 512500 | 华夏中证500ETF | 12,873,527.36 | 1,343,792.00 | 0.24 |
| 13 | 001910 | 泰康新机遇灵活配置混合 | 11,628,683.00 | 1,213,850.00 | 0.46 |
| 14 | 510820 | 上证上海改革发展主题ETF | 11,137,708.00 | 1,162,600.00 | 0.26 |
| 15 | 000478 | 建信中证500指数增强A | 10,636,836.86 | 1,110,317.00 | 0.18 |
| 16 | 005633 | 建信中证500指数增强C | 10,636,836.86 | 1,110,317.00 | 0.18 |
| 17 | 510510 | 广发中证500ETF | 10,220,451.74 | 1,066,853.00 | 0.24 |
| 18 | 001195 | 工银农业产业股票 | 9,580,009.58 | 1,000,001.00 | 1.09 |
| 19 | 000363 | 国泰聚信价值优势灵活配置混合C | 9,580,000.00 | 1,000,000.00 | 1.19 |
| 20 | 000362 | 国泰聚信价值优势灵活配置混合A | 9,580,000.00 | 1,000,000.00 | 1.19 |
| 21 | 000251 | 工银金融地产混合 | 7,664,000.00 | 800,000.00 | 0.21 |
| 22 | 006682 | 景顺长城中证500指数增强 | 7,413,348.88 | 773,836.00 | 0.61 |
| 23 | 150178 | 鹏华证券保险分级B | 6,877,539.48 | 717,906.00 | 0.53 |
| 24 | 150177 | 鹏华证券保险分级A | 6,877,539.48 | 717,906.00 | 0.53 |
| 25 | 005120 | 上投摩根量化多因子混合 | 6,871,389.12 | 717,264.00 | 2.28 |
| 26 | 001305 | 九泰天富改革混合A | 6,300,766.00 | 657,700.00 | 1.04 |
| 27 | 159922 | 嘉实中证500ETF | 5,834,871.44 | 609,068.00 | 0.24 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 5,583,511.40 | 582,830.00 | 0.13 |
| 29 | 510590 | 平安中证500ETF | 5,375,338.00 | 561,100.00 | 0.24 |
| 30 | 003378 | 泰康策略优选混合 | 5,132,628.70 | 535,765.00 | 0.67 |
| 31 | 519133 | 海富通改革驱动混合 | 4,985,767.30 | 520,435.00 | 1.50 |
| 32 | 001667 | 南方转型混合 | 4,790,000.00 | 500,000.00 | 1.47 |
| 33 | 000962 | 天弘中证500ETF联接A | 4,612,003.60 | 481,420.00 | 0.23 |
| 34 | 005919 | 天弘中证500ETF联接C | 4,612,003.60 | 481,420.00 | 0.23 |
| 35 | 550003 | 中信保诚盛世蓝筹混合 | 4,607,022.00 | 480,900.00 | 0.17 |
| 36 | 001105 | 信达澳银转型创新股票 | 3,701,137.20 | 386,340.00 | 0.73 |
| 37 | 270001 | 广发聚富混合 | 3,643,274.00 | 380,300.00 | 0.24 |
| 38 | 519156 | 新华行业灵活配置混合A | 2,395,000.00 | 250,000.00 | 0.22 |
| 39 | 519157 | 新华行业灵活配置混合C | 2,395,000.00 | 250,000.00 | 0.22 |
| 40 | 004606 | 上投摩根优选多因子股票 | 2,327,940.00 | 243,000.00 | 2.34 |
| 41 | 006594 | 博道中证500增强C | 2,182,324.00 | 227,800.00 | 0.70 |
| 42 | 006593 | 博道中证500增强A | 2,182,324.00 | 227,800.00 | 0.70 |
| 43 | 005616 | 东方量化成长灵活配置混合 | 2,100,894.00 | 219,300.00 | 1.37 |
| 44 | 150158 | 信诚中证800金融指数分级B | 1,794,525.60 | 187,320.00 | 0.21 |
| 45 | 150157 | 信诚中证800金融指数分级A | 1,794,525.60 | 187,320.00 | 0.21 |
| 46 | 510580 | 易方达中证500ETF | 1,675,542.00 | 174,900.00 | 0.24 |
| 47 | 510560 | 国寿安保中证500ETF | 1,610,877.00 | 168,150.00 | 0.24 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,538,040.26 | 160,547.00 | 0.23 |
| 49 | 519180 | 万家180指数 | 1,498,829.32 | 156,454.00 | 0.10 |
| 50 | 004641 | 万家量化睿选混合 | 1,186,004.00 | 123,800.00 | 1.47 |
| 51 | 512380 | 银华MSCI中国A股ETF | 1,157,264.00 | 120,800.00 | 0.06 |
| 52 | 160516 | 博时中证全指证券公司指数 | 1,039,937.74 | 108,553.00 | 0.53 |
| 53 | 150226 | 博时证券保险指数分级B | 1,039,937.74 | 108,553.00 | 0.53 |
| 54 | 150225 | 博时证券保险指数分级A | 1,039,937.74 | 108,553.00 | 0.53 |
| 55 | 159940 | 广发中证全指金融地产ETF | 946,983.00 | 98,850.00 | 0.19 |
| 56 | 510130 | 中盘ETF | 885,402.76 | 92,422.00 | 0.32 |
| 57 | 007028 | 易方达中证500ETF联接发起式A | 866,032.00 | 90,400.00 | 0.09 |
| 58 | 007029 | 易方达中证500ETF联接发起式C | 866,032.00 | 90,400.00 | 0.09 |
| 59 | 007413 | 长城中证500指数增强C | 858,368.00 | 89,600.00 | 1.02 |
| 60 | 006048 | 长城中证500指数增强A | 858,368.00 | 89,600.00 | 1.02 |
| 61 | 16221L | 泰达宏利500指数分级 | 813,342.00 | 84,900.00 | 0.47 |
| 62 | 150054 | 泰达进取 | 813,342.00 | 84,900.00 | 0.47 |
| 63 | 150053 | 泰达稳健 | 813,342.00 | 84,900.00 | 0.47 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 805,678.00 | 84,100.00 | 0.22 |
| 65 | 501037 | |
