| 持有 光明地产(600708)的基金 |
| 报告期：2017-06-30 |
| 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 | 510810 | 中证上海国企ETF | 101,069,544.88 | 15,221,317.00 | 0.71 |
| 2 | 050002 | 博时沪深300指数A | 26,987,961.28 | 4,064,452.00 | 0.50 |
| 3 | 960022 | 博时沪深300指数R | 26,987,961.28 | 4,064,452.00 | 0.50 |
| 4 | 002385 | 博时沪深300指数C | 26,987,961.28 | 4,064,452.00 | 0.50 |
| 5 | 001242 | 博时中证淘金大数据100A | 25,740,033.04 | 3,876,511.00 | 1.55 |
| 6 | 001243 | 博时中证淘金大数据100I | 25,740,033.04 | 3,876,511.00 | 1.55 |
| 7 | 100038 | 富国沪深300增强 | 20,318,001.60 | 3,059,940.00 | 0.97 |
| 8 | 001305 | 九泰天富改革混合A | 18,324,255.28 | 2,759,677.00 | 2.20 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 18,296,805.52 | 2,755,543.00 | 0.63 |
| 10 | 000172 | 华泰柏瑞量化增强混合A | 16,562,098.88 | 2,494,292.00 | 0.37 |
| 11 | 001277 | 博时国企改革股票 | 14,840,931.20 | 2,235,080.00 | 0.90 |
| 12 | 001215 | 博时沪港深优质企业混合A | 12,948,000.00 | 1,950,000.00 | 0.91 |
| 13 | 002555 | 博时沪港深优质企业混合C | 12,948,000.00 | 1,950,000.00 | 0.91 |
| 14 | 229002 | 泰达宏利逆向策略混合 | 12,370,519.20 | 1,863,030.00 | 0.84 |
| 15 | 001340 | 华泰柏瑞惠利灵活混合A | 12,183,669.60 | 1,834,890.00 | 1.86 |
| 16 | 001341 | 华泰柏瑞惠利灵活混合C | 12,183,669.60 | 1,834,890.00 | 1.86 |
| 17 | 519756 | 交银国企改革灵活配置混合 | 11,313,391.36 | 1,703,824.00 | 1.09 |
| 18 | 202019 | 南方策略优化混合 | 9,037,345.44 | 1,361,046.00 | 0.74 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 9,007,492.00 | 1,356,550.00 | 0.56 |
| 20 | 004510 | 九泰久盛量化先锋混合C | 8,820,004.96 | 1,328,314.00 | 2.05 |
| 21 | 001897 | 九泰久盛量化先锋混合A | 8,820,004.96 | 1,328,314.00 | 2.05 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 7,184,679.20 | 1,082,030.00 | 0.92 |
| 23 | 160611 | 鹏华优质治理混合(LOF) | 6,905,600.00 | 1,040,000.00 | 0.60 |
| 24 | 001074 | 华泰柏瑞量化驱动混合A | 6,651,819.20 | 1,001,780.00 | 0.31 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 5,289,623.20 | 796,630.00 | 0.94 |
| 26 | 000877 | 华泰柏瑞量化优选混合 | 4,652,355.84 | 700,656.00 | 0.51 |
| 27 | 003501 | 泰达睿智稳健混合 | 4,032,870.40 | 607,360.00 | 0.48 |
| 28 | 004212 | 中融量化智选混合A | 3,915,475.20 | 589,680.00 | 1.55 |
| 29 | 004783 | 中融量化智选混合C | 3,915,475.20 | 589,680.00 | 1.55 |
| 30 | 161224 | 国投瑞银新丝路混合(LOF) | 3,896,484.80 | 586,820.00 | 1.32 |
| 31 | 590007 | 中邮中证500指数增强A | 3,133,024.24 | 471,841.00 | 0.07 |
| 32 | 001839 | 九泰久兴灵活配置混合 | 2,933,153.60 | 441,740.00 | 1.49 |
| 33 | 001414 | 中融鑫起点混合C | 2,564,474.24 | 386,216.00 | 0.43 |
| 34 | 001413 | 中融鑫起点混合A | 2,564,474.24 | 386,216.00 | 0.43 |
| 35 | 002308 | 安信安盈保本混合A | 2,095,849.60 | 315,640.00 | 0.15 |
| 36 | 002263 | 泰达宏利大数据混合A | 1,918,030.40 | 288,860.00 | 1.03 |
| 37 | 003554 | 泰达宏利大数据混合C | 1,918,030.40 | 288,860.00 | 1.03 |
| 38 | 001754 | 永赢量化灵活配置混合发起式 | 1,818,775.68 | 273,912.00 | 2.61 |
| 39 | 206012 | 鹏华价值精选股票 | 1,726,400.00 | 260,000.00 | 2.82 |
| 40 | 960026 | 博时特许价值混合R | 1,633,174.40 | 245,960.00 | 0.56 |
| 41 | 050010 | 博时特许价值混合A | 1,633,174.40 | 245,960.00 | 0.56 |
| 42 | 150049 | 南方新兴消费收益 | 1,624,542.40 | 244,660.00 | 0.27 |
| 43 | 150050 | 南方新兴消费进取 | 1,624,542.40 | 244,660.00 | 0.27 |
| 44 | 16012A | 南方新兴消费增长分级股票 | 1,624,542.40 | 244,660.00 | 0.27 |
| 45 | 004000 | 泰达睿选稳健混合 | 1,556,349.60 | 234,390.00 | 0.48 |
| 46 | 003865 | 创金合信量化多因子股票C | 1,490,680.00 | 224,500.00 | 0.09 |
| 47 | 002210 | 创金合信量化多因子股票A | 1,490,680.00 | 224,500.00 | 0.09 |
| 48 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,299,979.20 | 195,780.00 | 0.53 |
| 49 | 003807 | 南方荣优鑫年享定期开放混合A | 1,292,210.40 | 194,610.00 | 0.17 |
| 50 | 003808 | 南方荣优鑫年享定期开放混合C | 1,292,210.40 | 194,610.00 | 0.17 |
| 51 | 002070 | 华泰柏瑞盛利混合C | 1,258,545.60 | 189,540.00 | 0.60 |
| 52 | 002069 | 华泰柏瑞盛利混合A | 1,258,545.60 | 189,540.00 | 0.60 |
| 53 | 001426 | 南方大数据300指数C | 1,254,661.20 | 188,955.00 | 0.12 |
| 54 | 001420 | 南方大数据300指数A | 1,254,661.20 | 188,955.00 | 0.12 |
| 55 | 002272 | 新华科技创新主题灵活配置混合 | 1,234,860.72 | 185,973.00 | 0.58 |
| 56 | 004113 | 华泰柏瑞泰利混合A | 1,231,786.40 | 185,510.00 | 0.27 |
| 57 | 004114 | 华泰柏瑞泰利混合C | 1,231,786.40 | 185,510.00 | 0.27 |
| 58 | 004012 | 华泰柏瑞裕利混合A | 1,219,701.60 | 183,690.00 | 0.26 |
| 59 | 004013 | 华泰柏瑞裕利混合C | 1,219,701.60 | 183,690.00 | 0.26 |
| 60 | 004014 | 华泰柏瑞锦利混合A | 1,195,532.00 | 180,050.00 | 0.26 |
| 61 | 004015 | 华泰柏瑞锦利混合C | 1,195,532.00 | 180,050.00 | 0.26 |
| 62 | 162205 | 泰达宏利风险预算混合 | 1,072,094.40 | 161,460.00 | 0.49 |
| 63 | 040002 | 华安中国A股增强指数 | 1,009,193.68 | 151,987.00 | 0.04 |
| 64 | 003846 | 汇安丰恒混合C | 963,331.20 | 145,080.00 | 0.47 |
| 65 | 003845 | 汇安丰恒混合A | 963,331.20 | 145,080.00 | 0.47 |
| 66 | 320003 | 诺安先锋混合 | 758,288.00 | 114,200.00 | 0.02 |
| 67 | 002179 | 华安事件驱动量化策略混合 | 716,456.00 | 107,900.00 | 0.32 |
| 68 | 320016 | 诺安多策略混合 | 688,833.60 | 103,740.00 | 1.31 |
| 69 | 410009 | 华富量子生命力混合 | 684,517.60 | 103,090.00 | 1.01 |
| 70 | 180003 | 银华-道琼斯88指数A | 683,827.04 | 102,986.00 | 0.03 |
| 71 | 002135 | 广发鑫源混合A | 586,976.00 | 88,400.00 | 0.09 |
| 72 | 002136 | 广发鑫源混合C | 586,976.00 | 88,400.00 | 0.09 |
| 73 | 510290 | 南方上证380ETF | 575,356.00 | 86,650.00 | 0.23 |
| 74 | 004143 | 招商盛合灵活混合C | 540,363.20 | 81,380.00 | 0.45 |
| 75 | 004142 | 招商盛合灵活混合A | 540,363.20 | 81,380.00 | 0.45 |
| 76 | 000178 | 博时灵活配置混合A | 487,708.00 | 73,450.00 | 0.09 |
| 77 | 002557 | 博时灵活配置混合C | 487,708.00 | 73,450.00 | 0.09 |
| 78 | 001397 | 建信精工制造指数增强 | 470,849.04 | 70,911.00 | 0.19 |
| 79 | 002454 | 九泰久稳灵活配置混合C | 298,594.16 | 44,969.00 | 0.03 |
| 80 | 002453 | 九泰久稳灵活配置混合A | 298,594.16 | 44,969.00 | 0.03 |
| 81 | 002588 | 博时银智大数据100指数A | 297,804.00 | 44,850.00 | 0.13 |
| 82 | 002952 | 建信多因子量化股票 | 296,940.80 | 44,720.00 | 0.17 |
| 83 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 243,422.40 | 36,660.00 | 0.29 |
| 84 | 001917 | 招商量化精选股票A | 208,031.20 | 31,330.00 | 0.12 |
| 85 | 159940 | 广发中证全指金融地产ETF | 206,304.80 | 31,070.00 | 0.12 |
| 86 | 002102 | 创金合信转债精选债券C | 177,128.64 | 26,676.00 | 1.36 |
| 87 | 002101 | 创金合信转债精选债券A | 177,128.64 | 26,676.00 | 1.36 |
| 88 | 001291 | 大摩量化多策略股票 | 157,965.60 | 23,790.00 | 0.02 |
| 89 | 003555 | 华泰柏瑞睿利混合A | 153,649.60 | 23,140.00 | 0.07 |
| 90 | 003556 | 华泰柏瑞睿利混合C | 153,649.60 | 23,140.00 | 0.07 |
| 91 | 004190 | 招商沪深300指数A | 144,154.40 | 21,710.00 | 0.07 |
| 92 | 004191 | 招商沪深300指数C | 144,154.40 | 21,710.00 | 0.07 |
| 93 | 512100 | 南方中证1000ETF | 143,291.20 | 21,580.00 | 0.13 |
| 94 | 003416 | 招商财经大数据股票A | 134,659.20 | 20,280.00 | 0.33 |
| 95 | 003194 | 汇添富上海国企ETF联接 | 129,480.00 | 19,500.00 | 0.01 |
| 96 | 003208 | 东兴量化多策略混合 | 107,036.80 | 16,120.00 | 0.41 |
| 97 | 162413 | 华宝中证1000指数分级 | 106,173.60 | 15,990.00 | 0.12 |
| 98 | 150264 | 华宝中证1000指数分级B | 106,173.60 | 15,990.00 | 0.12 |
| 99 | 150263 | 华宝中证1000指数分级A | 106,173.60 | 15,990.00 | 0.12 |
| 100 | 001556 | 天弘中证500指数增强A | 103,597.28 | 15,602.00 | 0.52 |
| 101 | 001557 | 天弘中证500指数增强C | 103,597.28 | 15,602.00 | 0.52 |
| 102 | 003907 | 华夏新锦图混合C | 98,404.80 | 14,820.00 | 0.05 |
| 103 | 003906 | 华夏新锦图混合A | 98,404.80 | 14,820.00 | 0.05 |
| 104 | 000432 | 中银优秀企业混合 | 94,088.80 | 14,170.00 | 0.15 |
| 105 | 002470 | 泰达多元回报债券A | 92,362.40 | 13,910.00 | 0.19 |
| 106 | 002471 | 泰达多元回报债券C | 92,362.40 | 13,910.00 | 0.19 |
| 107 | 233010 | 大摩深证300指数增强 | 61,287.20 | 9,230.00 | 0.13 |
| 108 | 519026 | 海富通中小盘混合 | 26,467.04 | 3,986.00 | 0.02 |
| 109 | 000617 | 上投摩根优信增利债券C | 22,443.20 | 3,380.00 | 0.06 |
| 110 | 000616 | 上投摩根优信增利债券A | 22,443.20 | 3,380.00 | 0.06 |
| 111 | 202025 | 南方上证380ETF联接A | 6,042.40 | 910.00 | 0.00 |
| 112 | 001469 | 广发金融地产联接A | 3,446.16 | 519.00 | 0.00 |
| 113 | 002979 | 广发金融地产联接C | 3,446.16 | 519.00 | 0.00 |
