| 持有 亚泰集团(600881)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 | 128,171,329.00 | 39,437,332.00 | 0.27 |
| 2 | 512500 | 华夏中证500ETF | 14,455,860.25 | 4,447,957.00 | 0.27 |
| 3 | 510510 | 广发中证500ETF | 11,567,608.00 | 3,559,264.00 | 0.27 |
| 4 | 159922 | 嘉实中证500ETF | 6,609,066.75 | 2,033,559.00 | 0.27 |
| 5 | 510590 | 平安中证500ETF | 6,112,275.00 | 1,880,700.00 | 0.27 |
| 6 | 000962 | 天弘中证500ETF联接A | 5,223,718.50 | 1,607,298.00 | 0.26 |
| 7 | 005919 | 天弘中证500ETF联接C | 5,223,718.50 | 1,607,298.00 | 0.26 |
| 8 | 002316 | 创金合信中证500增强C | 5,058,950.00 | 1,556,600.00 | 0.95 |
| 9 | 002311 | 创金合信中证500增强A | 5,058,950.00 | 1,556,600.00 | 0.95 |
| 10 | 004856 | 广发中证全指建筑材料指数A | 3,200,076.75 | 984,639.00 | 4.30 |
| 11 | 004857 | 广发中证全指建筑材料指数C | 3,200,076.75 | 984,639.00 | 4.30 |
| 12 | 510580 | 易方达中证500ETF | 1,845,512.50 | 567,850.00 | 0.27 |
| 13 | 510560 | 国寿安保中证500ETF | 1,819,025.00 | 559,700.00 | 0.27 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 1,766,544.00 | 543,552.00 | 0.26 |
| 15 | 005633 | 建信中证500指数增强C | 1,526,850.00 | 469,800.00 | 0.03 |
| 16 | 000478 | 建信中证500指数增强A | 1,526,850.00 | 469,800.00 | 0.03 |
| 17 | 003242 | 创金合信量化发现混合C | 1,291,550.00 | 397,400.00 | 0.37 |
| 18 | 003241 | 创金合信量化发现混合A | 1,291,550.00 | 397,400.00 | 0.37 |
| 19 | 005434 | 鹏华睿投混合 | 1,151,800.00 | 354,400.00 | 0.84 |
| 20 | 007028 | 易方达中证500ETF联接发起式A | 1,016,275.00 | 312,700.00 | 0.10 |
| 21 | 007029 | 易方达中证500ETF联接发起式C | 1,016,275.00 | 312,700.00 | 0.10 |
| 22 | 001327 | 鹏华弘华混合A | 990,925.00 | 304,900.00 | 0.50 |
| 23 | 001328 | 鹏华弘华混合C | 990,925.00 | 304,900.00 | 0.50 |
| 24 | 003780 | 鹏华兴悦定期开放混合 | 987,675.00 | 303,900.00 | 0.25 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 912,600.00 | 280,800.00 | 0.25 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 912,600.00 | 280,800.00 | 0.25 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 842,400.00 | 259,200.00 | 0.36 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 842,400.00 | 259,200.00 | 0.36 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 842,400.00 | 259,200.00 | 0.36 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 820,521.00 | 252,468.00 | 0.26 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 820,521.00 | 252,468.00 | 0.26 |
| 32 | 159935 | 景顺长城中证500ETF | 782,957.50 | 240,910.00 | 0.27 |
| 33 | 512340 | 南方中证500原材料ETF | 673,562.50 | 207,250.00 | 1.69 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 637,204.75 | 196,063.00 | 0.01 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 637,204.75 | 196,063.00 | 0.01 |
| 36 | 002076 | 浙商中证500指数增强A | 597,473.50 | 183,838.00 | 1.17 |
| 37 | 007386 | 浙商中证500指数增强C | 597,473.50 | 183,838.00 | 1.17 |
| 38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 552,500.00 | 170,000.00 | 0.21 |
| 39 | 470007 | 汇添富上证综合指数 | 532,886.25 | 163,965.00 | 0.04 |
| 40 | 510550 | 方正富邦中证500ETF | 480,025.00 | 147,700.00 | 0.27 |
| 41 | 150056 | 工银瑞信睿智B | 461,500.00 | 142,000.00 | 0.26 |
| 42 | 150055 | 工银瑞信睿智A | 461,500.00 | 142,000.00 | 0.26 |
| 43 | 16480L | 工银中证500指数 | 461,500.00 | 142,000.00 | 0.26 |
| 44 | 001331 | 鹏华弘信混合A | 434,525.00 | 133,700.00 | 0.11 |
| 45 | 001332 | 鹏华弘信混合C | 434,525.00 | 133,700.00 | 0.11 |
| 46 | 002179 | 华安事件驱动量化策略混合 | 415,350.00 | 127,800.00 | 0.86 |
| 47 | 003343 | 鹏华弘惠混合A | 374,400.00 | 115,200.00 | 0.11 |
| 48 | 003344 | 鹏华弘惠混合C | 374,400.00 | 115,200.00 | 0.11 |
| 49 | 003142 | 鹏华弘达混合A | 374,400.00 | 115,200.00 | 0.08 |
| 50 | 003143 | 鹏华弘达混合C | 374,400.00 | 115,200.00 | 0.08 |
| 51 | 001325 | 鹏华弘和混合A | 371,150.00 | 114,200.00 | 0.12 |
| 52 | 001326 | 鹏华弘和混合C | 371,150.00 | 114,200.00 | 0.12 |
| 53 | 660011 | 农银汇理中证500指数 | 271,375.00 | 83,500.00 | 0.26 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 254,371.00 | 78,268.00 | 0.24 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 254,371.00 | 78,268.00 | 0.24 |
| 56 | 519117 | 浦银安盛基本面400指数 | 232,007.75 | 71,387.00 | 0.54 |
| 57 | 510440 | 中证500沪市ETF | 219,050.00 | 67,400.00 | 0.58 |
| 58 | 005323 | 前海开源泽鑫混合A | 204,425.00 | 62,900.00 | 0.96 |
| 59 | 005324 | 前海开源泽鑫混合C | 204,425.00 | 62,900.00 | 0.96 |
| 60 | 006611 | 人保中证500指数 | 201,457.75 | 61,987.00 | 0.26 |
| 61 | 150094 | 泰信基本面400A | 189,644.00 | 58,352.00 | 0.43 |
| 62 | 150095 | 泰信基本面400B | 189,644.00 | 58,352.00 | 0.43 |
| 63 | 005608 | 华宝中证500增强C | 186,875.00 | 57,500.00 | 0.45 |
| 64 | 005607 | 华宝中证500增强A | 186,875.00 | 57,500.00 | 0.45 |
| 65 | 150029 | 信诚中证500指数B | 171,925.00 | 52,900.00 | 0.10 |
| 66 | 150028 | 信诚中证500指数A | 171,925.00 | 52,900.00 | 0.10 |
| 67 | 001498 | 建信鑫荣回报灵活配置混合 | 170,950.00 | 52,600.00 | 0.07 |
| 68 | 003312 | 大摩睿成中小盘弹性股票 | 158,600.00 | 48,800.00 | 0.26 |
| 69 | 004192 | 招商中证500指数A | 151,125.00 | 46,500.00 | 0.28 |
| 70 | 004193 | 招商中证500指数C | 151,125.00 | 46,500.00 | 0.28 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 148,378.75 | 45,655.00 | 0.20 |
| 72 | 160415 | 华安量化多因子混合(LOF) | 146,250.00 | 45,000.00 | 0.81 |
| 73 | 006226 | 人保量化混合C | 125,125.00 | 38,500.00 | 0.22 |
| 74 | 006225 | 人保量化混合A | 125,125.00 | 38,500.00 | 0.22 |
| 75 | 160806 | 长盛同庆(LOF) | 123,600.75 | 38,031.00 | 0.04 |
| 76 | 003578 | 中金中证500指数C | 120,250.00 | 37,000.00 | 0.20 |
| 77 | 003016 | 中金中证500指数A | 120,250.00 | 37,000.00 | 0.20 |
| 78 | 000008 | 嘉实中证500ETF联接A | 113,100.00 | 34,800.00 | 0.01 |
| 79 | 070039 | 嘉实中证500ETF联接C | 113,100.00 | 34,800.00 | 0.01 |
| 80 | 159944 | 广发中证全指原材料ETF | 97,496.75 | 29,999.00 | 0.45 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 92,300.00 | 28,400.00 | 0.07 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 92,300.00 | 28,400.00 | 0.07 |
| 83 | 001732 | 广发百发大数据价值混合E | 66,300.00 | 20,400.00 | 0.12 |
| 84 | 001731 | 广发百发大数据价值混合A | 66,300.00 | 20,400.00 | 0.12 |
| 85 | 003302 | 华夏鼎融债券C | 65,975.00 | 20,300.00 | 0.03 |
| 86 | 003301 | 华夏鼎融债券A | 65,975.00 | 20,300.00 | 0.03 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 64,350.00 | 19,800.00 | 0.02 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 64,350.00 | 19,800.00 | 0.02 |
| 89 | 003646 | 创金合信中证1000指数增强A | 49,400.00 | 15,200.00 | 0.04 |
| 90 | 003647 | 创金合信中证1000指数增强C | 49,400.00 | 15,200.00 | 0.04 |
| 91 | 005965 | 安信中证500指数增强A | 49,400.00 | 15,200.00 | 0.27 |
| 92 | 005966 | 安信中证500指数增强C | 49,400.00 | 15,200.00 | 0.27 |
| 93 | 001589 | 天弘中证800指数C | 46,800.00 | 14,400.00 | 0.06 |
| 94 | 001588 | 天弘中证800指数A | 46,800.00 | 14,400.00 | 0.06 |
| 95 | 003826 | 华夏鼎汇债券A | 39,000.00 | 12,000.00 | 0.04 |
| 96 | 003827 | 华夏鼎汇债券C | 39,000.00 | 12,000.00 | 0.04 |
| 97 | 001059 | 中金绝对收益混合 | 35,750.00 | 11,000.00 | 0.07 |
| 98 | 510520 | 诺安中证500ETF | 22,750.00 | 7,000.00 | 0.26 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 22,425.00 | 6,900.00 | 0.01 |
| 100 | 003582 | 中金量化多策略混合 | 21,037.25 | 6,473.00 | 0.01 |
| 101 | 005564 | 创金合信国证1000指数C | 14,950.00 | 4,600.00 | 0.15 |
| 102 | 005563 | 创金合信国证1000指数A | 14,950.00 | 4,600.00 | 0.15 |
| 103 | 005121 | 富国兴利增强债券 | 13,975.00 | 4,300.00 | 0.03 |
| 104 | 003697 | 华夏睿磐泰盛定开混合 | 13,650.00 | 4,200.00 | 0.01 |
| 105 | 001351 | 诺安中证500指数增强A | 13,000.00 | 4,000.00 | 0.01 |
| 106 | 005489 | 中金衡优混合A | 4,550.00 | 1,400.00 | 0.01 |
| 107 | 005490 | 中金衡优混合C | 4,550.00 | 1,400.00 | 0.01 |
| 108 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,225.00 | 1,300.00 | 0.01 |
| 109 | 005133 | 兴业量化混合A | 1,625.00 | 500.00 | 0.00 |
| 110 | 004945 | 长信中证500指数 | 325.00 | 100.00 | 0.00 |
| 111 | 001426 | 南方大数据300指数C | 139.75 | 43.00 | 0.00 |
| 112 | 001420 | 南方大数据300指数A | 139.75 | 43.00 | 0.00 |
