| 持有 海南橡胶(601118)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 | 510180 | 华安上证180ETF | 21,196,472.08 | 3,201,884.00 | 0.12 |
| 2 | 163503 | 天治核心成长混合(LOF) | 17,081,700.00 | 2,910,000.00 | 3.51 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 16,451,342.14 | 2,485,097.00 | 0.07 |
| 4 | 159919 | 嘉实沪深300ETF | 13,383,581.18 | 2,021,689.00 | 0.08 |
| 5 | 510330 | 华夏沪深300ETF | 13,379,854.12 | 2,021,126.00 | 0.08 |
| 6 | 410001 | 华富竞争力优选混合 | 5,296,000.00 | 800,000.00 | 1.13 |
| 7 | 510390 | 平安沪深300ETF | 3,719,778.00 | 561,900.00 | 0.08 |
| 8 | 510310 | 易方达沪深300发起式ETF | 2,981,707.58 | 450,409.00 | 0.08 |
| 9 | 519300 | 大成沪深300指数A | 2,654,884.80 | 401,040.00 | 0.16 |
| 10 | 512180 | 建信MSCI中国A股国际通ETF | 2,506,332.00 | 378,600.00 | 0.19 |
| 11 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,225,644.00 | 336,200.00 | 0.17 |
| 12 | 519180 | 万家180指数 | 1,593,486.96 | 240,708.00 | 0.12 |
| 13 | 481009 | 工银沪深300指数A | 1,558,679.00 | 235,450.00 | 0.06 |
| 14 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,533,854.00 | 231,700.00 | 0.17 |
| 15 | 512160 | MSCI中国A股国际通ETF | 1,425,948.00 | 215,400.00 | 0.18 |
| 16 | 510360 | 广发沪深300ETF | 1,379,912.52 | 208,446.00 | 0.09 |
| 17 | 470007 | 汇添富上证综合指数 | 1,373,563.94 | 207,487.00 | 0.09 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 1,340,152.80 | 202,440.00 | 0.08 |
| 19 | 020011 | 国泰沪深300指数A | 1,198,398.74 | 181,027.00 | 0.07 |
| 20 | 005867 | 国泰沪深300指数C | 1,198,398.74 | 181,027.00 | 0.07 |
| 21 | 510010 | 治理ETF | 926,250.54 | 139,917.00 | 0.24 |
| 22 | 005918 | 天弘沪深300ETF联接C | 923,490.00 | 139,500.00 | 0.05 |
| 23 | 000961 | 天弘沪深300ETF联接A | 923,490.00 | 139,500.00 | 0.05 |
| 24 | 159925 | 南方沪深300ETF | 860,447.74 | 129,977.00 | 0.08 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 818,112.84 | 123,582.00 | 1.21 |
| 26 | 510130 | 中盘ETF | 785,158.48 | 118,604.00 | 0.32 |
| 27 | 550002 | 中信保诚精萃成长混合 | 662,000.00 | 100,000.00 | 0.03 |
| 28 | 004952 | 兴全恒益债券A | 662,000.00 | 100,000.00 | 0.04 |
| 29 | 004953 | 兴全恒益债券C | 662,000.00 | 100,000.00 | 0.04 |
| 30 | 660008 | 农银汇理沪深300指数A | 577,886.28 | 87,294.00 | 0.08 |
| 31 | 005152 | 农银汇理沪深300指数C | 577,886.28 | 87,294.00 | 0.08 |
| 32 | 005460 | 银河嘉谊混合C | 462,738.00 | 69,900.00 | 0.49 |
| 33 | 005459 | 银河嘉谊混合A | 462,738.00 | 69,900.00 | 0.49 |
| 34 | 512990 | 华夏MSCI中国A股国际通ETF | 410,440.00 | 62,000.00 | 0.07 |
| 35 | 000613 | 国寿安保沪深300ETF联接 | 374,692.00 | 56,600.00 | 0.07 |
| 36 | 510420 | 景顺长城上证180等权ETF | 356,129.52 | 53,796.00 | 0.80 |
| 37 | 165309 | 建信沪深300指数(LOF) | 349,906.72 | 52,856.00 | 0.07 |
| 38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 326,366.00 | 49,300.00 | 0.00 |
| 39 | 167001 | 平安鼎泰混合(LOF) | 244,940.00 | 37,000.00 | 0.08 |
| 40 | 159944 | 广发中证全指原材料ETF | 236,334.00 | 35,700.00 | 0.44 |
| 41 | 000368 | 汇添富沪深300安中指数 | 228,429.72 | 34,506.00 | 0.08 |
| 42 | 001196 | 东方鼎新灵活配置混合A | 227,066.00 | 34,300.00 | 0.09 |
| 43 | 002192 | 东方鼎新灵活配置混合C | 227,066.00 | 34,300.00 | 0.09 |
| 44 | 001239 | 长盛国企改革混合 | 224,234.00 | 38,200.00 | 0.03 |
| 45 | 002545 | 东方岳灵活配置混合 | 198,600.00 | 30,000.00 | 0.09 |
| 46 | 150104 | 华安沪深300指数分级A | 195,991.72 | 29,606.00 | 0.08 |
| 47 | 150105 | 华安沪深300指数分级B | 195,991.72 | 29,606.00 | 0.08 |
| 48 | 160417 | 华安沪深300指数分级 | 195,991.72 | 29,606.00 | 0.08 |
| 49 | 150052 | 信诚沪深300指数分级B | 183,374.00 | 27,700.00 | 0.07 |
| 50 | 150051 | 信诚沪深300指数分级A | 183,374.00 | 27,700.00 | 0.07 |
| 51 | 005295 | 诺德天富混合 | 182,712.00 | 27,600.00 | 0.40 |
| 52 | 240002 | 华宝宝康配置混合 | 177,283.60 | 26,780.00 | 0.06 |
| 53 | 150008 | 瑞和小康 | 169,703.70 | 25,635.00 | 0.08 |
| 54 | 150009 | 瑞和远见 | 169,703.70 | 25,635.00 | 0.08 |
| 55 | 161207 | 国投瑞银沪深300指数分级 | 169,703.70 | 25,635.00 | 0.08 |
| 56 | 150146 | 招商沪深300高贝塔指数分级B | 157,556.00 | 23,800.00 | 1.14 |
| 57 | 161718 | 招商沪深300高贝塔指数 | 157,556.00 | 23,800.00 | 1.14 |
| 58 | 150145 | 招商沪深300高贝塔指数分级A | 157,556.00 | 23,800.00 | 1.14 |
| 59 | 003803 | 华安新丰利混合A | 141,006.00 | 21,300.00 | 0.07 |
| 60 | 003804 | 华安新丰利混合C | 141,006.00 | 21,300.00 | 0.07 |
| 61 | 002834 | 华夏新锦绣混合C | 135,048.00 | 20,400.00 | 0.08 |
| 62 | 002833 | 华夏新锦绣混合A | 135,048.00 | 20,400.00 | 0.08 |
| 63 | 002119 | 广发安盈混合C | 129,752.00 | 19,600.00 | 0.07 |
| 64 | 002118 | 广发安盈混合A | 129,752.00 | 19,600.00 | 0.07 |
| 65 | 290010 | 泰信中证200指数 | 118,451.66 | 17,893.00 | 0.23 |
| 66 | 00188E | 中欧沪深300指数增强(LOF)E | 116,710.60 | 17,630.00 | 0.08 |
| 67 | 16600A | 中欧沪深300指数增强(LOF)A | 116,710.60 | 17,630.00 | 0.08 |
| 68 | 510220 | 华泰柏瑞中小盘ETF | 116,194.24 | 17,552.00 | 0.18 |
| 69 | 660006 | 农银汇理大盘蓝筹混合 | 113,202.00 | 17,100.00 | 0.05 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 109,402.12 | 16,526.00 | 0.03 |
| 71 | 005568 | 创金合信MSCI中国A股国际指数C | 109,230.00 | 16,500.00 | 0.13 |
| 72 | 005567 | 创金合信MSCI中国A股国际指数A | 109,230.00 | 16,500.00 | 0.13 |
| 73 | 163821 | 中银沪深300等权重指数(LOF) | 101,259.52 | 15,296.00 | 0.34 |
| 74 | 150095 | 泰信基本面400B | 97,505.98 | 14,729.00 | 0.22 |
| 75 | 150094 | 泰信基本面400A | 97,505.98 | 14,729.00 | 0.22 |
| 76 | 519117 | 浦银安盛基本面400指数 | 92,885.22 | 14,031.00 | 0.22 |
| 77 | 004715 | 中金丰颐混合C | 92,680.00 | 14,000.00 | 0.10 |
| 78 | 004714 | 中金丰颐混合A | 92,680.00 | 14,000.00 | 0.10 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 92,018.00 | 13,900.00 | 0.07 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 92,018.00 | 13,900.00 | 0.07 |
| 81 | 510120 | 海富通上证非周期ETF | 89,800.30 | 13,565.00 | 0.36 |
| 82 | 510380 | 国寿安保沪深300ETF | 88,046.00 | 13,300.00 | 0.08 |
| 83 | 110020 | 易方达沪深300ETF联接A | 81,426.00 | 12,300.00 | 0.00 |
| 84 | 001318 | 东方新策略灵活配置混合A | 78,778.00 | 11,900.00 | 0.08 |
| 85 | 005113 | 平安沪深300指数量化增强A | 78,778.00 | 11,900.00 | 0.11 |
| 86 | 005114 | 平安沪深300指数量化增强C | 78,778.00 | 11,900.00 | 0.11 |
| 87 | 002060 | 东方新策略灵活配置混合C | 78,778.00 | 11,900.00 | 0.08 |
| 88 | 005658 | 华夏沪深300ETF联接C | 74,144.00 | 11,200.00 | 0.00 |
| 89 | 000051 | 华夏沪深300ETF联接A | 74,144.00 | 11,200.00 | 0.00 |
| 90 | 004719 | 景顺长城睿成混合C | 73,375.00 | 12,500.00 | 0.07 |
| 91 | 004707 | 景顺长城睿成混合A | 73,375.00 | 12,500.00 | 0.07 |
| 92 | 167601 | 国金沪深300指数增强 | 72,892.82 | 11,011.00 | 0.09 |
| 93 | 501045 | 汇添富沪深300指数(LOF)C | 72,158.00 | 10,900.00 | 0.08 |
| 94 | 501043 | 汇添富沪深300指数(LOF)A | 72,158.00 | 10,900.00 | 0.08 |
| 95 | 740101 | 长安沪深300非周期行业指数 | 70,562.58 | 10,659.00 | 0.12 |
| 96 | 160806 | 长盛同庆(LOF) | 64,264.76 | 10,948.00 | 0.05 |
| 97 | 167002 | 平安鼎越混合(LOF) | 62,228.00 | 9,400.00 | 0.07 |
| 98 | 001589 | 天弘中证800指数C | 58,256.00 | 8,800.00 | 0.05 |
| 99 | 001588 | 天弘中证800指数A | 58,256.00 | 8,800.00 | 0.05 |
| 100 | 002537 | 平安安盈灵活配置混合 | 56,932.00 | 8,600.00 | 0.00 |
| 101 | 003475 | 前海联合沪深300指数A | 48,988.00 | 7,400.00 | 0.09 |
| 102 | 510270 | 中银上证国企100ETF | 39,647.18 | 5,989.00 | 0.25 |
| 103 | 002987 | 广发沪深300ETF联接C | 34,424.00 | 5,200.00 | 0.00 |
| 104 | 270010 | 广发沪深300ETF联接A | 34,424.00 | 5,200.00 | 0.00 |
| 105 | 700004 | 平安灵活配置混合 | 28,466.00 | 4,300.00 | 0.01 |
| 106 | 160813 | 长盛同盛成长优选混合(LOF) | 26,415.00 | 4,500.00 | 0.02 |
| 107 | 002304 | 平安安心灵活配置混合A | 25,156.00 | 3,800.00 | 0.00 |
| 108 | 150065 | 长盛同瑞B | 23,010.40 | 3,920.00 | 0.21 |
| 109 | 150064 | 长盛同瑞A | 23,010.40 | 3,920.00 | 0.21 |
| 110 | 160808 | 长盛同瑞中证200指数分级 | 23,010.40 | 3,920.00 | 0.21 |
| 111 | 004495 | 博时量化平衡混合 | 21,846.00 | 3,300.00 | 0.06 |
| 112 | 003261 | 安信沪深300增强A | 20,522.00 | 3,100.00 | 0.05 |
| 113 | 004342 | 南方沪深300ETF联接C | 20,522.00 | 3,100.00 | 0.00 |
| 114 | 202015 | 南方沪深300ETF联接A | 20,522.00 | 3,100.00 | 0.00 |
| 115 | 003262 | 安信沪深300增强C | 20,522.00 | 3,100.00 | 0.05 |
| 116 | 005415 | 创金合信国证A股指数C | 19,198.00 | 2,900.00 | 0.19 |
| 117 | 005414 | 创金合信国证A股指数A | 19,198.00 | 2,900.00 | 0.19 |
| 118 | 519686 | 交银上证180公司治理ETF联接 | 17,874.00 | 2,700.00 | 0.00 |
| 119 | 004828 | 平安中短债债券C | 14,564.00 | 2,200.00 | 0.03 |
| 120 | 004827 | 平安中短债债券A | 14,564.00 | 2,200.00 | 0.03 |
| 121 | 000656 | 前海开源沪深300指数 | 7,593.14 | 1,147.00 | 0.08 |
| 122 | 150076 | 浙商沪深300指数分级稳健 | 2,032.34 | 307.00 | 0.01 |
| 123 | 150077 | 浙商沪深300指数分级进取 | 2,032.34 | 307.00 | 0.01 |
| 124 | 16680L | 浙商沪深300指数分级 | 2,032.34 | 307.00 | 0.01 |
| 125 | 004743 | 易方达上证中盘ETF联接C | 1,324.00 | 200.00 | 0.00 |
| 126 | 110021 | 易方达上证中盘ETF联接A | 1,324.00 | 200.00 | 0.00 |
| 127 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 662.00 | 100.00 | 0.00 |
| 128 | 150167 | 银华沪深300指数分级A | 648.76 | 98.00 | 0.00 |
| 129 | 150168 | 银华沪深300指数分级B | 648.76 | 98.00 | 0.00 |
| 130 | 200002 | 长城久泰沪深300指数A | 158.88 | 24.00 | 0.00 |
