| 持有 华远地产(600743)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 | 001769 | 易方达瑞惠混合发起式 | 22,689,733.30 | 8,828,690.00 | 0.15 |
| 2 | 510500 | 南方中证500ETF | 16,426,784.65 | 6,391,745.00 | 0.07 |
| 3 | 005633 | 建信中证500指数增强C | 5,011,433.18 | 1,949,974.00 | 0.15 |
| 4 | 000478 | 建信中证500指数增强A | 5,011,433.18 | 1,949,974.00 | 0.15 |
| 5 | 161224 | 国投瑞银新丝路混合(LOF) | 2,969,121.00 | 1,155,300.00 | 1.75 |
| 6 | 233009 | 大摩多因子策略混合 | 1,783,580.00 | 694,000.00 | 0.10 |
| 7 | 004135 | 申万菱信量化成长混合 | 1,526,066.00 | 593,800.00 | 0.57 |
| 8 | 510510 | 广发中证500ETF | 1,479,620.96 | 575,728.00 | 0.07 |
| 9 | 150193 | 鹏华地产分级B | 1,397,830.71 | 543,903.00 | 0.35 |
| 10 | 150192 | 鹏华地产分级A | 1,397,830.71 | 543,903.00 | 0.35 |
| 11 | 510590 | 平安中证500ETF | 1,247,478.00 | 485,400.00 | 0.07 |
| 12 | 002906 | 南方中证500增强股票A | 1,088,138.00 | 423,400.00 | 0.35 |
| 13 | 002907 | 南方中证500增强股票C | 1,088,138.00 | 423,400.00 | 0.35 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 977,628.00 | 380,400.00 | 0.06 |
| 15 | 512500 | 华夏中证500ETF | 793,487.50 | 308,750.00 | 0.07 |
| 16 | 159922 | 嘉实中证500ETF | 738,345.58 | 287,294.00 | 0.07 |
| 17 | 090010 | 大成中证红利指数A | 731,422.00 | 284,600.00 | 0.36 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 657,920.00 | 256,000.00 | 0.31 |
| 19 | 502001 | 西部利得中证500等权重指数分级A | 657,920.00 | 256,000.00 | 0.31 |
| 20 | 50200L | 西部利得中证500等权重指数分级 | 657,920.00 | 256,000.00 | 0.31 |
| 21 | 005635 | 博时量化多策略股票A | 517,341.00 | 201,300.00 | 0.27 |
| 22 | 005636 | 博时量化多策略股票C | 517,341.00 | 201,300.00 | 0.27 |
| 23 | 005382 | 泰康睿利量化多策略混合C | 444,096.00 | 172,800.00 | 0.17 |
| 24 | 005381 | 泰康睿利量化多策略混合A | 444,096.00 | 172,800.00 | 0.17 |
| 25 | 005919 | 天弘中证500ETF联接C | 428,033.50 | 166,550.00 | 0.06 |
| 26 | 000962 | 天弘中证500ETF联接A | 428,033.50 | 166,550.00 | 0.06 |
| 27 | 003366 | 浙商中证转型成长指数 | 423,536.00 | 164,800.00 | 0.95 |
| 28 | 001291 | 大摩量化多策略股票 | 362,627.00 | 141,100.00 | 0.07 |
| 29 | 004605 | 富国新活力灵活配置混合C | 357,744.00 | 139,200.00 | 0.24 |
| 30 | 004604 | 富国新活力灵活配置混合A | 357,744.00 | 139,200.00 | 0.24 |
| 31 | 320003 | 诺安先锋混合 | 294,265.00 | 114,500.00 | 0.01 |
| 32 | 510290 | 南方上证380ETF | 210,056.38 | 81,734.00 | 0.11 |
| 33 | 002179 | 华安事件驱动量化策略混合 | 207,913.00 | 80,900.00 | 0.36 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 203,713.62 | 79,266.00 | 0.07 |
| 35 | 004713 | 中金丰鸿混合C | 188,257.64 | 73,252.00 | 0.19 |
| 36 | 004712 | 中金丰鸿混合A | 188,257.64 | 73,252.00 | 0.19 |
| 37 | 159935 | 景顺长城中证500ETF | 176,366.25 | 68,625.00 | 0.07 |
| 38 | 005062 | 博时中证500指数增强A | 170,648.00 | 66,400.00 | 0.14 |
| 39 | 005795 | 博时中证500指数增强C | 170,648.00 | 66,400.00 | 0.14 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 164,197.30 | 63,890.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 164,197.30 | 63,890.00 | 0.00 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 145,788.39 | 56,727.00 | 0.06 |
| 43 | 162107 | 金鹰量化精选股票(LOF) | 127,986.00 | 49,800.00 | 1.00 |
| 44 | 510560 | 国寿安保中证500ETF | 125,313.20 | 48,760.00 | 0.06 |
| 45 | 400022 | 东方利群混合A | 122,717.50 | 47,750.00 | 0.08 |
| 46 | 002193 | 东方利群混合C | 122,717.50 | 47,750.00 | 0.08 |
| 47 | 512200 | 南方中证全指房地产ETF | 117,192.00 | 45,600.00 | 0.28 |
| 48 | 159940 | 广发中证全指金融地产ETF | 112,951.50 | 43,950.00 | 0.06 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 107,683.00 | 41,900.00 | 0.06 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 107,683.00 | 41,900.00 | 0.06 |
| 51 | 003697 | 华夏睿磐泰盛定开混合 | 104,342.00 | 40,600.00 | 0.07 |
| 52 | 150281 | 长盛中证金融地产分级A | 96,647.42 | 37,606.00 | 0.06 |
| 53 | 150282 | 长盛中证金融地产分级B | 96,647.42 | 37,606.00 | 0.06 |
| 54 | 003582 | 中金量化多策略混合 | 91,492.00 | 35,600.00 | 0.08 |
| 55 | 150056 | 工银瑞信睿智B | 84,211.19 | 32,767.00 | 0.06 |
| 56 | 150055 | 工银瑞信睿智A | 84,211.19 | 32,767.00 | 0.06 |
| 57 | 16480L | 工银中证500指数 | 84,211.19 | 32,767.00 | 0.06 |
| 58 | 590007 | 中邮中证500指数增强A | 76,843.00 | 29,900.00 | 0.10 |
| 59 | 519117 | 浦银安盛基本面400指数 | 75,044.00 | 29,200.00 | 0.18 |
| 60 | 150094 | 泰信基本面400A | 73,759.00 | 28,700.00 | 0.16 |
| 61 | 150095 | 泰信基本面400B | 73,759.00 | 28,700.00 | 0.16 |
| 62 | 003312 | 大摩睿成中小盘弹性股票 | 64,764.00 | 25,200.00 | 0.09 |
| 63 | 510520 | 诺安中证500ETF | 64,455.60 | 25,080.00 | 0.06 |
| 64 | 001059 | 中金绝对收益混合 | 56,617.10 | 22,030.00 | 0.02 |
| 65 | 660011 | 农银汇理中证500指数 | 51,453.97 | 20,021.00 | 0.06 |
| 66 | 510440 | 中证500沪市ETF | 50,575.03 | 19,679.00 | 0.15 |
| 67 | 004495 | 博时量化平衡混合 | 49,087.00 | 19,100.00 | 0.13 |
| 68 | 005405 | 中金金序量化蓝筹混合A | 36,494.00 | 14,200.00 | 0.03 |
| 69 | 005406 | 中金金序量化蓝筹混合C | 36,494.00 | 14,200.00 | 0.03 |
| 70 | 002076 | 浙商中证500指数增强A | 35,466.00 | 13,800.00 | 0.08 |
| 71 | 512640 | 嘉实中证金融地产ETF | 29,041.00 | 11,300.00 | 0.06 |
| 72 | 160806 | 长盛同庆(LOF) | 22,777.91 | 8,863.00 | 0.02 |
| 73 | 004902 | 富国丰利增强债券 | 22,616.00 | 8,800.00 | 0.01 |
| 74 | 000008 | 嘉实中证500ETF联接A | 22,102.00 | 8,600.00 | 0.00 |
| 75 | 003578 | 中金中证500指数C | 21,048.30 | 8,190.00 | 0.09 |
| 76 | 003016 | 中金中证500指数A | 21,048.30 | 8,190.00 | 0.09 |
| 77 | 001588 | 天弘中证800指数A | 20,046.00 | 7,800.00 | 0.02 |
| 78 | 001589 | 天弘中证800指数C | 20,046.00 | 7,800.00 | 0.02 |
| 79 | 005121 | 富国兴利增强债券 | 19,532.00 | 7,600.00 | 0.02 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 17,990.00 | 7,000.00 | 0.00 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 17,990.00 | 7,000.00 | 0.00 |
| 82 | 002527 | 南方安享绝对收益混合 | 15,934.00 | 6,200.00 | 0.02 |
| 83 | 159931 | 汇添富中证金融地产ETF | 14,528.21 | 5,653.00 | 0.06 |
| 84 | 510580 | 易方达中证500ETF | 5,576.90 | 2,170.00 | 0.06 |
| 85 | 002979 | 广发金融地产联接C | 2,313.00 | 900.00 | 0.00 |
| 86 | 001469 | 广发金融地产联接A | 2,313.00 | 900.00 | 0.00 |
| 87 | 004642 | 南方房地产联接A | 2,056.00 | 800.00 | 0.01 |
| 88 | 004643 | 南方房地产联接C | 2,056.00 | 800.00 | 0.01 |
| 89 | 002872 | 华夏智胜价值成长股票C | 1,542.00 | 600.00 | 0.02 |
| 90 | 002871 | 华夏智胜价值成长股票A | 1,542.00 | 600.00 | 0.02 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 771.00 | 300.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 771.00 | 300.00 | 0.00 |
| 93 | 001421 | 南方量化成长股票 | 257.00 | 100.00 | 0.00 |
| 94 | 003986 | 申万菱信中证500指数优选增强A | 74.53 | 29.00 | 0.00 |
