| 持有 世茂股份(600823)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 | 41,123,023.92 | 9,838,044.00 | 0.17 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 16,332,932.00 | 3,907,400.00 | 1.00 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 8,543,656.66 | 2,043,937.00 | 0.89 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 8,543,656.66 | 2,043,937.00 | 0.89 |
| 5 | 233009 | 大摩多因子策略混合 | 3,838,076.00 | 918,200.00 | 0.22 |
| 6 | 510510 | 广发中证500ETF | 3,780,642.80 | 904,460.00 | 0.17 |
| 7 | 150192 | 鹏华地产分级A | 3,727,724.00 | 891,800.00 | 0.92 |
| 8 | 150193 | 鹏华地产分级B | 3,727,724.00 | 891,800.00 | 0.92 |
| 9 | 510590 | 平安中证500ETF | 3,223,198.00 | 771,100.00 | 0.18 |
| 10 | 002311 | 创金合信中证500增强A | 2,341,218.00 | 560,100.00 | 0.68 |
| 11 | 002316 | 创金合信中证500增强C | 2,341,218.00 | 560,100.00 | 0.68 |
| 12 | 003241 | 创金合信量化发现混合A | 2,303,180.00 | 551,000.00 | 0.53 |
| 13 | 003242 | 创金合信量化发现混合C | 2,303,180.00 | 551,000.00 | 0.53 |
| 14 | 512500 | 华夏中证500ETF | 2,077,460.00 | 497,000.00 | 0.17 |
| 15 | 159922 | 嘉实中证500ETF | 1,920,710.00 | 459,500.00 | 0.17 |
| 16 | 000478 | 建信中证500指数增强A | 1,814,705.20 | 434,140.00 | 0.05 |
| 17 | 005633 | 建信中证500指数增强C | 1,814,705.20 | 434,140.00 | 0.05 |
| 18 | 005635 | 博时量化多策略股票A | 1,722,578.00 | 412,100.00 | 0.89 |
| 19 | 005636 | 博时量化多策略股票C | 1,722,578.00 | 412,100.00 | 0.89 |
| 20 | 000973 | 新华增盈回报债券 | 1,630,367.20 | 390,040.00 | 0.06 |
| 21 | 001773 | 招商丰庆混合A | 1,266,606.88 | 303,016.00 | 0.01 |
| 22 | 001774 | 招商丰庆混合C | 1,266,606.88 | 303,016.00 | 0.01 |
| 23 | 004135 | 申万菱信量化成长混合 | 1,225,158.00 | 293,100.00 | 0.45 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,113,134.00 | 266,300.00 | 0.16 |
| 25 | 005919 | 天弘中证500ETF联接C | 1,113,134.00 | 266,300.00 | 0.16 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 1,099,732.92 | 263,094.00 | 0.08 |
| 27 | 001244 | 华泰柏瑞量化智慧混合A | 1,099,732.92 | 263,094.00 | 0.08 |
| 28 | 001291 | 大摩量化多策略股票 | 1,078,022.00 | 257,900.00 | 0.22 |
| 29 | 470007 | 汇添富上证综合指数 | 998,936.40 | 238,980.00 | 0.07 |
| 30 | 003865 | 创金合信量化多因子股票C | 992,332.00 | 237,400.00 | 0.11 |
| 31 | 002210 | 创金合信量化多因子股票A | 992,332.00 | 237,400.00 | 0.11 |
| 32 | 005290 | 诺德新盛混合A | 770,374.00 | 184,300.00 | 0.94 |
| 33 | 150028 | 信诚中证500指数A | 746,548.00 | 178,600.00 | 0.29 |
| 34 | 150029 | 信诚中证500指数B | 746,548.00 | 178,600.00 | 0.29 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 621,820.98 | 148,761.00 | 0.29 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 621,820.98 | 148,761.00 | 0.29 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 621,820.98 | 148,761.00 | 0.29 |
| 38 | 003351 | 招商稳荣定开灵活混合A | 604,428.00 | 144,600.00 | 0.18 |
| 39 | 003352 | 招商稳荣定开灵活混合C | 604,428.00 | 144,600.00 | 0.18 |
| 40 | 510290 | 南方上证380ETF | 539,052.80 | 128,960.00 | 0.28 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 526,262.00 | 125,900.00 | 0.17 |
| 42 | 159935 | 景顺长城中证500ETF | 458,546.00 | 109,700.00 | 0.17 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 457,710.00 | 109,500.00 | 0.01 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 457,710.00 | 109,500.00 | 0.01 |
| 45 | 004902 | 富国丰利增强债券 | 420,090.00 | 100,500.00 | 0.20 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 377,454.00 | 90,300.00 | 0.15 |
| 47 | 001556 | 天弘中证500指数增强A | 364,078.00 | 87,100.00 | 0.79 |
| 48 | 001557 | 天弘中证500指数增强C | 364,078.00 | 87,100.00 | 0.79 |
| 49 | 004193 | 招商中证500指数C | 361,570.00 | 86,500.00 | 0.59 |
| 50 | 004192 | 招商中证500指数A | 361,570.00 | 86,500.00 | 0.59 |
| 51 | 510560 | 国寿安保中证500ETF | 326,040.00 | 78,000.00 | 0.16 |
| 52 | 001277 | 博时国企改革股票 | 310,574.00 | 74,300.00 | 0.03 |
| 53 | 512200 | 南方中证全指房地产ETF | 305,140.00 | 73,000.00 | 0.73 |
| 54 | 005608 | 华宝中证500增强C | 301,378.00 | 72,100.00 | 0.95 |
| 55 | 005607 | 华宝中证500增强A | 301,378.00 | 72,100.00 | 0.95 |
| 56 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 300,124.00 | 71,800.00 | 0.14 |
| 57 | 003312 | 大摩睿成中小盘弹性股票 | 297,616.00 | 71,200.00 | 0.40 |
| 58 | 590007 | 中邮中证500指数增强A | 292,683.60 | 70,020.00 | 0.38 |
| 59 | 159940 | 广发中证全指金融地产ETF | 288,838.00 | 69,100.00 | 0.15 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 280,478.00 | 67,100.00 | 0.16 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 280,478.00 | 67,100.00 | 0.16 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 233,553.32 | 55,874.00 | 0.04 |
| 63 | 16480L | 工银中证500指数 | 218,614.00 | 52,300.00 | 0.17 |
| 64 | 150055 | 工银瑞信睿智A | 218,614.00 | 52,300.00 | 0.17 |
| 65 | 150056 | 工银瑞信睿智B | 218,614.00 | 52,300.00 | 0.17 |
| 66 | 001310 | 华泰柏瑞行业竞争优势混合 | 199,386.00 | 47,700.00 | 0.11 |
| 67 | 090011 | 大成核心双动力混合 | 176,396.00 | 42,200.00 | 0.21 |
| 68 | 510520 | 诺安中证500ETF | 163,020.00 | 39,000.00 | 0.16 |
| 69 | 660011 | 农银汇理中证500指数 | 134,596.00 | 32,200.00 | 0.17 |
| 70 | 510440 | 中证500沪市ETF | 131,252.00 | 31,400.00 | 0.38 |
| 71 | 004495 | 博时量化平衡混合 | 100,320.00 | 24,000.00 | 0.27 |
| 72 | 002076 | 浙商中证500指数增强A | 92,796.00 | 22,200.00 | 0.20 |
| 73 | 003582 | 中金量化多策略混合 | 84,018.00 | 20,100.00 | 0.07 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 83,600.00 | 20,000.00 | 0.13 |
| 75 | 005121 | 富国兴利增强债券 | 76,494.00 | 18,300.00 | 0.09 |
| 76 | 512640 | 嘉实中证金融地产ETF | 75,658.00 | 18,100.00 | 0.15 |
| 77 | 001059 | 中金绝对收益混合 | 74,404.00 | 17,800.00 | 0.03 |
| 78 | 002070 | 华泰柏瑞盛利混合C | 64,790.00 | 15,500.00 | 0.03 |
| 79 | 002069 | 华泰柏瑞盛利混合A | 64,790.00 | 15,500.00 | 0.03 |
| 80 | 005757 | 长江汇聚量化多因子混合 | 63,536.00 | 15,200.00 | 0.07 |
| 81 | 004572 | 万家家瑞债券C | 63,118.00 | 15,100.00 | 0.09 |
| 82 | 004571 | 万家家瑞债券A | 63,118.00 | 15,100.00 | 0.09 |
| 83 | 004713 | 中金丰鸿混合C | 61,446.00 | 14,700.00 | 0.06 |
| 84 | 004712 | 中金丰鸿混合A | 61,446.00 | 14,700.00 | 0.06 |
| 85 | 000008 | 嘉实中证500ETF联接A | 56,848.00 | 13,600.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 51,832.00 | 12,400.00 | 0.04 |
| 87 | 001589 | 天弘中证800指数C | 51,832.00 | 12,400.00 | 0.04 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 44,880.66 | 10,737.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 44,880.66 | 10,737.00 | 0.00 |
| 90 | 005405 | 中金金序量化蓝筹混合A | 40,964.00 | 9,800.00 | 0.04 |
| 91 | 005406 | 中金金序量化蓝筹混合C | 40,964.00 | 9,800.00 | 0.04 |
| 92 | 004360 | 创金合信量化核心混合C | 38,456.00 | 9,200.00 | 0.03 |
| 93 | 004359 | 创金合信量化核心混合A | 38,456.00 | 9,200.00 | 0.03 |
| 94 | 159931 | 汇添富中证金融地产ETF | 36,784.00 | 8,800.00 | 0.15 |
| 95 | 000062 | 银华量化智慧动力混合 | 29,260.00 | 7,000.00 | 0.07 |
| 96 | 481017 | 工银量化策略混合 | 23,408.00 | 5,600.00 | 0.02 |
| 97 | 003647 | 创金合信中证1000指数增强C | 15,466.00 | 3,700.00 | 0.03 |
| 98 | 003646 | 创金合信中证1000指数增强A | 15,466.00 | 3,700.00 | 0.03 |
| 99 | 004715 | 中金丰颐混合C | 15,466.00 | 3,700.00 | 0.02 |
| 100 | 004714 | 中金丰颐混合A | 15,466.00 | 3,700.00 | 0.02 |
| 101 | 510580 | 易方达中证500ETF | 14,295.60 | 3,420.00 | 0.16 |
| 102 | 003578 | 中金中证500指数C | 11,286.00 | 2,700.00 | 0.05 |
| 103 | 003016 | 中金中证500指数A | 11,286.00 | 2,700.00 | 0.05 |
| 104 | 202025 | 南方上证380ETF联接A | 7,942.00 | 1,900.00 | 0.00 |
| 105 | 003015 | 中金沪深300指数A | 5,852.00 | 1,400.00 | 0.04 |
| 106 | 003579 | 中金沪深300指数C | 5,852.00 | 1,400.00 | 0.04 |
| 107 | 004643 | 南方房地产联接C | 5,434.00 | 1,300.00 | 0.02 |
| 108 | 004642 | 南方房地产联接A | 5,434.00 | 1,300.00 | 0.02 |
| 109 | 002979 | 广发金融地产联接C | 5,016.00 | 1,200.00 | 0.00 |
| 110 | 001469 | 广发金融地产联接A | 5,016.00 | 1,200.00 | 0.00 |
| 111 | 001241 | 国寿安保中证500ETF联接 | 4,180.00 | 1,000.00 | 0.00 |
| 112 | 002871 | 华夏智胜价值成长股票A | 4,180.00 | 1,000.00 | 0.05 |
| 113 | 002872 | 华夏智胜价值成长股票C | 4,180.00 | 1,000.00 | 0.05 |
| 114 | 002655 | 南方卓享绝对收益混合 | 2,090.00 | 500.00 | 0.00 |
| 115 | 001539 | 嘉实中证金融地产ETF联接A | 2,090.00 | 500.00 | 0.00 |
| 116 | 005999 | 嘉实中证金融地产ETF联接C | 2,090.00 | 500.00 | 0.00 |
| 117 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,254.00 | 300.00 | 0.00 |
| 118 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,254.00 | 300.00 | 0.00 |
