| 持有 中储股份(600787)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 | 002011 | 华夏红利混合 | 139,966,762.14 | 18,083,561.00 | 1.79 |
| 2 | 510500 | 南方中证500ETF | 56,934,209.34 | 7,355,841.00 | 0.24 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 30,832,382.88 | 3,983,512.00 | 0.40 |
| 4 | 150209 | 富国中证国有企业改革指数分级A | 30,832,382.88 | 3,983,512.00 | 0.40 |
| 5 | 000978 | 景顺长城量化精选股票 | 24,011,569.80 | 3,102,270.00 | 0.68 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 17,989,308.00 | 2,324,200.00 | 1.10 |
| 7 | 000478 | 建信中证500指数增强A | 9,979,491.60 | 1,289,340.00 | 0.30 |
| 8 | 005633 | 建信中证500指数增强C | 9,979,491.60 | 1,289,340.00 | 0.30 |
| 9 | 100032 | 富国中证红利指数增强A | 8,431,182.00 | 1,089,300.00 | 0.38 |
| 10 | 510510 | 广发中证500ETF | 5,131,441.98 | 662,977.00 | 0.23 |
| 11 | 510590 | 平安中证500ETF | 4,363,603.02 | 563,773.00 | 0.24 |
| 12 | 000904 | 银华回报灵活配置定期开放混合发起式 | 4,184,739.36 | 540,664.00 | 1.40 |
| 13 | 512780 | 广发中证京津冀ETF | 3,415,801.32 | 441,318.00 | 2.71 |
| 14 | 001277 | 博时国企改革股票 | 3,246,156.00 | 419,400.00 | 0.27 |
| 15 | 005258 | 景顺长城量化平衡混合 | 2,903,274.00 | 375,100.00 | 0.28 |
| 16 | 005042 | 人保精选混合C | 2,897,082.00 | 374,300.00 | 1.41 |
| 17 | 005041 | 人保精选混合A | 2,897,082.00 | 374,300.00 | 1.41 |
| 18 | 512500 | 华夏中证500ETF | 2,819,682.00 | 364,300.00 | 0.24 |
| 19 | 159922 | 嘉实中证500ETF | 2,606,599.80 | 336,770.00 | 0.23 |
| 20 | 001974 | 景顺长城量化新动力股票 | 1,861,470.00 | 240,500.00 | 0.28 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,510,840.26 | 195,199.00 | 0.22 |
| 22 | 005919 | 天弘中证500ETF联接C | 1,510,840.26 | 195,199.00 | 0.22 |
| 23 | 502007 | 易方达国企改革分级A | 1,092,508.74 | 141,151.00 | 0.37 |
| 24 | 502008 | 易方达国企改革分级B | 1,092,508.74 | 141,151.00 | 0.37 |
| 25 | 502006 | 易方达国企改革分级 | 1,092,508.74 | 141,151.00 | 0.37 |
| 26 | 233009 | 大摩多因子策略混合 | 956,664.00 | 123,600.00 | 0.05 |
| 27 | 260117 | 景顺长城支柱产业混合 | 835,146.00 | 107,900.00 | 0.37 |
| 28 | 510290 | 南方上证380ETF | 738,396.00 | 95,400.00 | 0.38 |
| 29 | 260111 | 景顺长城公司治理混合 | 729,882.00 | 94,300.00 | 0.36 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 717,629.58 | 92,717.00 | 0.24 |
| 31 | 005795 | 博时中证500指数增强C | 682,668.00 | 88,200.00 | 0.58 |
| 32 | 005062 | 博时中证500指数增强A | 682,668.00 | 88,200.00 | 0.58 |
| 33 | 150296 | 南方中证国有企业改革指数分级B | 652,884.48 | 84,352.00 | 0.37 |
| 34 | 150295 | 南方中证国有企业改革指数分级A | 652,884.48 | 84,352.00 | 0.37 |
| 35 | 005325 | 景顺长城泰恒回报混合A | 644,742.00 | 83,300.00 | 0.42 |
| 36 | 005326 | 景顺长城泰恒回报混合C | 644,742.00 | 83,300.00 | 0.42 |
| 37 | 001362 | 景顺长城领先回报混合A | 639,324.00 | 82,600.00 | 0.22 |
| 38 | 001379 | 景顺长城领先回报混合C | 639,324.00 | 82,600.00 | 0.22 |
| 39 | 159935 | 景顺长城中证500ETF | 622,481.76 | 80,424.00 | 0.23 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 611,374.86 | 78,989.00 | 0.01 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 611,374.86 | 78,989.00 | 0.01 |
| 42 | 512310 | 南方中证500工业ETF | 592,427.34 | 76,541.00 | 1.11 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 528,131.16 | 68,234.00 | 0.21 |
| 44 | 004902 | 富国丰利增强债券 | 471,366.00 | 60,900.00 | 0.22 |
| 45 | 002020 | 国都创新驱动混合 | 464,400.00 | 60,000.00 | 1.29 |
| 46 | 510560 | 国寿安保中证500ETF | 442,728.00 | 57,200.00 | 0.22 |
| 47 | 150053 | 泰达稳健 | 431,102.52 | 55,698.00 | 0.18 |
| 48 | 150054 | 泰达进取 | 431,102.52 | 55,698.00 | 0.18 |
| 49 | 16221L | 泰达宏利500指数分级 | 431,102.52 | 55,698.00 | 0.18 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 381,582.00 | 49,300.00 | 0.22 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 381,582.00 | 49,300.00 | 0.22 |
| 52 | 660005 | 农银中小盘混合 | 361,458.00 | 46,700.00 | 0.04 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 338,238.00 | 43,700.00 | 0.06 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 313,470.00 | 40,500.00 | 0.15 |
| 55 | 502001 | 西部利得中证500等权重指数分级A | 313,470.00 | 40,500.00 | 0.15 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 313,470.00 | 40,500.00 | 0.15 |
| 57 | 150056 | 工银瑞信睿智B | 297,990.00 | 38,500.00 | 0.23 |
| 58 | 150055 | 工银瑞信睿智A | 297,990.00 | 38,500.00 | 0.23 |
| 59 | 16480L | 工银中证500指数 | 297,990.00 | 38,500.00 | 0.23 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 277,092.00 | 35,800.00 | 0.37 |
| 61 | 510520 | 诺安中证500ETF | 219,042.00 | 28,300.00 | 0.22 |
| 62 | 660011 | 农银汇理中证500指数 | 182,664.00 | 23,600.00 | 0.23 |
| 63 | 510440 | 中证500沪市ETF | 178,143.84 | 23,016.00 | 0.52 |
| 64 | 005607 | 华宝中证500增强A | 158,670.00 | 20,500.00 | 0.50 |
| 65 | 005608 | 华宝中证500增强C | 158,670.00 | 20,500.00 | 0.50 |
| 66 | 167706 | 德邦量化新锐股票(LOF)C | 133,902.00 | 17,300.00 | 0.08 |
| 67 | 167705 | 德邦量化新锐股票(LOF)A | 133,902.00 | 17,300.00 | 0.08 |
| 68 | 590007 | 中邮中证500指数增强A | 132,779.70 | 17,155.00 | 0.17 |
| 69 | 000688 | 景顺长城研究精选股票 | 125,388.00 | 16,200.00 | 0.21 |
| 70 | 519117 | 浦银安盛基本面400指数 | 122,965.38 | 15,887.00 | 0.29 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 114,745.50 | 14,825.00 | 0.18 |
| 72 | 150095 | 泰信基本面400B | 112,702.14 | 14,561.00 | 0.25 |
| 73 | 150094 | 泰信基本面400A | 112,702.14 | 14,561.00 | 0.25 |
| 74 | 003697 | 华夏睿磐泰盛定开混合 | 110,682.00 | 14,300.00 | 0.07 |
| 75 | 002076 | 浙商中证500指数增强A | 100,620.00 | 13,000.00 | 0.21 |
| 76 | 000411 | 景顺长城优质成长股票 | 89,784.00 | 11,600.00 | 0.11 |
| 77 | 005636 | 博时量化多策略股票C | 79,722.00 | 10,300.00 | 0.04 |
| 78 | 005635 | 博时量化多策略股票A | 79,722.00 | 10,300.00 | 0.04 |
| 79 | 150167 | 银华沪深300指数分级A | 78,174.00 | 10,100.00 | 0.07 |
| 80 | 150168 | 银华沪深300指数分级B | 78,174.00 | 10,100.00 | 0.07 |
| 81 | 160806 | 长盛同庆(LOF) | 78,065.64 | 10,086.00 | 0.06 |
| 82 | 000008 | 嘉实中证500ETF联接A | 77,400.00 | 10,000.00 | 0.01 |
| 83 | 005121 | 富国兴利增强债券 | 74,304.00 | 9,600.00 | 0.09 |
| 84 | 001588 | 天弘中证800指数A | 70,434.00 | 9,100.00 | 0.06 |
| 85 | 001589 | 天弘中证800指数C | 70,434.00 | 9,100.00 | 0.06 |
| 86 | 161213 | 国投瑞银中证消费服务指数(LOF) | 69,660.00 | 9,000.00 | 0.17 |
| 87 | 005568 | 创金合信MSCI中国A股国际指数C | 67,338.00 | 8,700.00 | 0.08 |
| 88 | 005567 | 创金合信MSCI中国A股国际指数A | 67,338.00 | 8,700.00 | 0.08 |
| 89 | 002903 | 广发中证500ETF联接(LOF)C | 60,402.96 | 7,804.00 | 0.00 |
| 90 | 162711 | 广发中证500ETF联接(LOF)A | 60,402.96 | 7,804.00 | 0.00 |
| 91 | 159953 | 广发中证全指工业ETF | 60,372.00 | 7,800.00 | 0.24 |
| 92 | 000001 | 华夏成长混合 | 54,226.44 | 7,006.00 | 0.00 |
| 93 | 002837 | 华夏网购精选混合A | 40,248.00 | 5,200.00 | 0.08 |
| 94 | 510580 | 易方达中证500ETF | 19,350.00 | 2,500.00 | 0.21 |
| 95 | 161038 | 富国新兴成长量化精选混合(LOF) | 17,802.00 | 2,300.00 | 0.03 |
| 96 | 202025 | 南方上证380ETF联接A | 10,836.00 | 1,400.00 | 0.01 |
| 97 | 001241 | 国寿安保中证500ETF联接 | 5,418.00 | 700.00 | 0.00 |
| 98 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,096.00 | 400.00 | 0.03 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,096.00 | 400.00 | 0.03 |
| 100 | 004769 | 申万菱信价值优先混合 | 3,096.00 | 400.00 | 0.00 |
| 101 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,548.00 | 200.00 | 0.00 |
| 102 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,548.00 | 200.00 | 0.00 |
| 103 | 001896 | 泰达宏利绝对混合 | 1,548.00 | 200.00 | 0.00 |
| 104 | 320003 | 诺安先锋混合 | 688.86 | 89.00 | 0.00 |
| 105 | 001620 | 嘉实新机遇混合发起式 | 650.16 | 84.00 | 0.00 |
| 106 | 003986 | 申万菱信中证500指数优选增强A | 247.68 | 32.00 | 0.00 |
| 107 | 163110 | 申万菱信量化小盘股票(LOF) | 23.22 | 3.00 | 0.00 |
