| 持有 江苏有线(600959)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 | 001772 | 南方消费活力混合 | 129,708,646.80 | 25,433,068.00 | 0.87 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 16,680,299.70 | 3,270,647.00 | 0.07 |
| 3 | 510330 | 华夏沪深300ETF | 12,724,331.70 | 2,494,967.00 | 0.07 |
| 4 | 150260 | 易方达重组指数分级B | 12,308,034.00 | 2,413,340.00 | 1.30 |
| 5 | 150259 | 易方达重组指数分级A | 12,308,034.00 | 2,413,340.00 | 1.30 |
| 6 | 159919 | 嘉实沪深300ETF | 11,881,368.00 | 2,329,680.00 | 0.07 |
| 7 | 150203 | 鹏华传媒分级A | 6,313,341.00 | 1,237,910.00 | 1.44 |
| 8 | 150204 | 鹏华传媒分级B | 6,313,341.00 | 1,237,910.00 | 1.44 |
| 9 | 512980 | 广发中证传媒ETF | 6,276,274.20 | 1,230,642.00 | 1.40 |
| 10 | 000968 | 广发养老指数A | 5,450,829.00 | 1,068,790.00 | 0.97 |
| 11 | 002982 | 广发养老指数C | 5,450,829.00 | 1,068,790.00 | 0.97 |
| 12 | 510390 | 平安沪深300ETF | 3,455,800.80 | 677,608.00 | 0.08 |
| 13 | 510310 | 易方达沪深300发起式ETF | 2,807,917.20 | 550,572.00 | 0.07 |
| 14 | 320003 | 诺安先锋混合 | 2,149,395.00 | 421,450.00 | 0.07 |
| 15 | 519300 | 大成沪深300指数A | 2,028,020.10 | 397,651.00 | 0.12 |
| 16 | 481009 | 工银沪深300指数A | 1,790,686.50 | 351,115.00 | 0.07 |
| 17 | 150247 | 工银中证传媒指数分级A | 1,678,792.50 | 329,175.00 | 1.35 |
| 18 | 150248 | 工银中证传媒指数分级B | 1,678,792.50 | 329,175.00 | 1.35 |
| 19 | 150173 | 信诚中证TMT产业主题指数分级A | 1,488,639.00 | 291,890.00 | 0.78 |
| 20 | 150174 | 信诚中证TMT产业主题指数分级B | 1,488,639.00 | 291,890.00 | 0.78 |
| 21 | 000961 | 天弘沪深300ETF联接A | 1,132,914.00 | 222,140.00 | 0.07 |
| 22 | 005918 | 天弘沪深300ETF联接C | 1,132,914.00 | 222,140.00 | 0.07 |
| 23 | 005867 | 国泰沪深300指数C | 1,075,340.10 | 210,851.00 | 0.07 |
| 24 | 020011 | 国泰沪深300指数A | 1,075,340.10 | 210,851.00 | 0.07 |
| 25 | 510360 | 广发沪深300ETF | 1,070,602.20 | 209,922.00 | 0.07 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 1,010,310.00 | 198,100.00 | 0.34 |
| 27 | 168001 | 国寿养老指数增强 | 843,642.00 | 165,420.00 | 1.06 |
| 28 | 150306 | 国寿安保中证养老产业指数分级B | 843,642.00 | 165,420.00 | 1.06 |
| 29 | 150305 | 国寿安保中证养老产业指数分级A | 843,642.00 | 165,420.00 | 1.06 |
| 30 | 233015 | 大摩量化配置混合A | 840,480.00 | 164,800.00 | 0.12 |
| 31 | 159936 | 广发中证全指可选消费ETF | 826,200.00 | 162,000.00 | 0.29 |
| 32 | 159925 | 南方沪深300ETF | 774,180.00 | 151,800.00 | 0.07 |
| 33 | 005152 | 农银汇理沪深300指数C | 516,069.00 | 101,190.00 | 0.07 |
| 34 | 660008 | 农银汇理沪深300指数A | 516,069.00 | 101,190.00 | 0.07 |
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 378,879.00 | 74,290.00 | 0.00 |
| 36 | 165309 | 建信沪深300指数(LOF) | 335,631.00 | 65,810.00 | 0.07 |
| 37 | 000613 | 国寿安保沪深300ETF联接 | 329,460.00 | 64,600.00 | 0.06 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 295,341.00 | 57,910.00 | 0.05 |
| 39 | 001193 | 中金消费升级股票 | 281,010.00 | 55,100.00 | 0.16 |
| 40 | 001611 | 天弘中证休闲娱乐指数A | 269,402.40 | 52,824.00 | 1.10 |
| 41 | 001612 | 天弘中证休闲娱乐指数C | 269,402.40 | 52,824.00 | 1.10 |
| 42 | 150104 | 华安沪深300指数分级A | 175,032.00 | 34,320.00 | 0.07 |
| 43 | 160417 | 华安沪深300指数分级 | 175,032.00 | 34,320.00 | 0.07 |
| 44 | 150105 | 华安沪深300指数分级B | 175,032.00 | 34,320.00 | 0.07 |
| 45 | 001196 | 东方鼎新灵活配置混合A | 172,890.00 | 33,900.00 | 0.07 |
| 46 | 002192 | 东方鼎新灵活配置混合C | 172,890.00 | 33,900.00 | 0.07 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 161,874.00 | 31,740.00 | 0.05 |
| 48 | 150052 | 信诚沪深300指数分级B | 158,538.60 | 31,086.00 | 0.06 |
| 49 | 150051 | 信诚沪深300指数分级A | 158,538.60 | 31,086.00 | 0.06 |
| 50 | 002119 | 广发安盈混合C | 154,020.00 | 30,200.00 | 0.08 |
| 51 | 002118 | 广发安盈混合A | 154,020.00 | 30,200.00 | 0.08 |
| 52 | 005239 | 银华文体娱乐量化股票发起式A | 153,510.00 | 30,100.00 | 1.31 |
| 53 | 005240 | 银华文体娱乐量化股票发起式C | 153,510.00 | 30,100.00 | 1.31 |
| 54 | 002545 | 东方岳灵活配置混合 | 150,450.00 | 29,500.00 | 0.07 |
| 55 | 005295 | 诺德天富混合 | 140,760.00 | 27,600.00 | 0.31 |
| 56 | 240002 | 华宝宝康配置混合 | 136,680.00 | 26,800.00 | 0.04 |
| 57 | 161207 | 国投瑞银沪深300指数分级 | 129,438.00 | 25,380.00 | 0.06 |
| 58 | 150008 | 瑞和小康 | 129,438.00 | 25,380.00 | 0.06 |
| 59 | 150009 | 瑞和远见 | 129,438.00 | 25,380.00 | 0.06 |
| 60 | 000368 | 汇添富沪深300安中指数 | 129,183.00 | 25,330.00 | 0.04 |
| 61 | 004714 | 中金丰颐混合A | 106,080.00 | 20,800.00 | 0.11 |
| 62 | 004715 | 中金丰颐混合C | 106,080.00 | 20,800.00 | 0.11 |
| 63 | 290010 | 泰信中证200指数 | 105,876.00 | 20,760.00 | 0.21 |
| 64 | 660006 | 农银汇理大盘蓝筹混合 | 101,235.00 | 19,850.00 | 0.04 |
| 65 | 002837 | 华夏网购精选混合A | 95,370.00 | 18,700.00 | 0.18 |
| 66 | 005406 | 中金金序量化蓝筹混合C | 84,150.00 | 16,500.00 | 0.08 |
| 67 | 005405 | 中金金序量化蓝筹混合A | 84,150.00 | 16,500.00 | 0.08 |
| 68 | 150094 | 泰信基本面400A | 84,129.60 | 16,496.00 | 0.19 |
| 69 | 150095 | 泰信基本面400B | 84,129.60 | 16,496.00 | 0.19 |
| 70 | 370023 | 上投摩根中证消费指数 | 82,773.00 | 16,230.00 | 0.28 |
| 71 | 001059 | 中金绝对收益混合 | 82,671.00 | 16,210.00 | 0.04 |
| 72 | 003582 | 中金量化多策略混合 | 82,620.00 | 16,200.00 | 0.07 |
| 73 | 163821 | 中银沪深300等权重指数(LOF) | 80,784.00 | 15,840.00 | 0.27 |
| 74 | 00188E | 中欧沪深300指数增强(LOF)E | 79,310.10 | 15,551.00 | 0.06 |
| 75 | 16600A | 中欧沪深300指数增强(LOF)A | 79,310.10 | 15,551.00 | 0.06 |
| 76 | 510380 | 国寿安保沪深300ETF | 78,030.00 | 15,300.00 | 0.07 |
| 77 | 519117 | 浦银安盛基本面400指数 | 74,766.00 | 14,660.00 | 0.17 |
| 78 | 004719 | 景顺长城睿成混合C | 74,460.00 | 14,600.00 | 0.07 |
| 79 | 004707 | 景顺长城睿成混合A | 74,460.00 | 14,600.00 | 0.07 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 70,890.00 | 13,900.00 | 0.06 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 70,890.00 | 13,900.00 | 0.06 |
| 82 | 110020 | 易方达沪深300ETF联接A | 69,360.00 | 13,600.00 | 0.00 |
| 83 | 000051 | 华夏沪深300ETF联接A | 67,167.00 | 13,170.00 | 0.00 |
| 84 | 005658 | 华夏沪深300ETF联接C | 67,167.00 | 13,170.00 | 0.00 |
| 85 | 001589 | 天弘中证800指数C | 65,402.40 | 12,824.00 | 0.05 |
| 86 | 001588 | 天弘中证800指数A | 65,402.40 | 12,824.00 | 0.05 |
| 87 | 161213 | 国投瑞银中证消费服务指数(LOF) | 64,413.00 | 12,630.00 | 0.16 |
| 88 | 501045 | 汇添富沪深300指数(LOF)C | 64,260.00 | 12,600.00 | 0.07 |
| 89 | 501043 | 汇添富沪深300指数(LOF)A | 64,260.00 | 12,600.00 | 0.07 |
| 90 | 150076 | 浙商沪深300指数分级稳健 | 57,579.00 | 11,290.00 | 0.18 |
| 91 | 150077 | 浙商沪深300指数分级进取 | 57,579.00 | 11,290.00 | 0.18 |
| 92 | 16680L | 浙商沪深300指数分级 | 57,579.00 | 11,290.00 | 0.18 |
| 93 | 002834 | 华夏新锦绣混合C | 57,120.00 | 11,200.00 | 0.03 |
| 94 | 002833 | 华夏新锦绣混合A | 57,120.00 | 11,200.00 | 0.03 |
| 95 | 16042L | 华安中证定向增发指数(LOF) | 54,570.00 | 10,700.00 | 0.58 |
| 96 | 001738 | 大摩新趋势混合 | 40,800.00 | 8,000.00 | 0.07 |
| 97 | 004753 | 广发中证传媒ETF联接C | 37,740.00 | 7,400.00 | 0.02 |
| 98 | 004752 | 广发中证传媒ETF联接A | 37,740.00 | 7,400.00 | 0.02 |
| 99 | 160806 | 长盛同庆(LOF) | 37,026.00 | 7,260.00 | 0.03 |
| 100 | 003475 | 前海联合沪深300指数A | 36,720.00 | 7,200.00 | 0.07 |
| 101 | 167601 | 国金沪深300指数增强 | 35,394.00 | 6,940.00 | 0.05 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 33,456.00 | 6,560.00 | 0.06 |
| 103 | 002987 | 广发沪深300ETF联接C | 31,110.00 | 6,100.00 | 0.00 |
| 104 | 270010 | 广发沪深300ETF联接A | 31,110.00 | 6,100.00 | 0.00 |
| 105 | 740101 | 长安沪深300非周期行业指数 | 25,500.00 | 5,000.00 | 0.04 |
| 106 | 003579 | 中金沪深300指数C | 23,460.00 | 4,600.00 | 0.14 |
| 107 | 003015 | 中金沪深300指数A | 23,460.00 | 4,600.00 | 0.14 |
| 108 | 004342 | 南方沪深300ETF联接C | 20,910.00 | 4,100.00 | 0.00 |
| 109 | 202015 | 南方沪深300ETF联接A | 20,910.00 | 4,100.00 | 0.00 |
| 110 | 000656 | 前海开源沪深300指数 | 15,310.20 | 3,002.00 | 0.16 |
| 111 | 002977 | 广发可选消费联接C | 14,081.10 | 2,761.00 | 0.00 |
| 112 | 001133 | 广发可选消费联接A | 14,081.10 | 2,761.00 | 0.00 |
| 113 | 005183 | 博时富时中国A股指数 | 4,080.00 | 800.00 | 0.12 |
| 114 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,040.00 | 400.00 | 0.00 |
| 115 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,040.00 | 400.00 | 0.00 |
| 116 | 200002 | 长城久泰沪深300指数A | 561.00 | 110.00 | 0.00 |
| 117 | 150167 | 银华沪深300指数分级A | 132.60 | 26.00 | 0.00 |
| 118 | 150168 | 银华沪深300指数分级B | 132.60 | 26.00 | 0.00 |
