| 持有 中国中冶(601618)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 | 43,068,638.25 | 12,933,525.00 | 0.25 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 37,221,567.84 | 11,177,648.00 | 0.17 |
| 3 | 005055 | 华泰柏瑞量化阿尔法混合A | 35,843,454.00 | 10,763,800.00 | 1.25 |
| 4 | 000172 | 华泰柏瑞量化增强混合A | 33,526,107.00 | 10,067,900.00 | 0.61 |
| 5 | 960022 | 博时沪深300指数R | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 6 | 050002 | 博时沪深300指数A | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 7 | 002385 | 博时沪深300指数C | 33,501,365.10 | 10,060,470.00 | 0.58 |
| 8 | 501026 | 财通多策略福享混合(LOF) | 32,579,654.40 | 10,181,142.00 | 1.32 |
| 9 | 510330 | 华夏沪深300ETF | 28,613,025.00 | 8,592,500.00 | 0.16 |
| 10 | 159919 | 嘉实沪深300ETF | 26,740,266.30 | 8,030,110.00 | 0.17 |
| 11 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 19,995,856.00 | 6,248,705.00 | 3.40 |
| 12 | 110030 | 易方达沪深300量化增强 | 19,895,085.00 | 5,974,500.00 | 2.01 |
| 13 | 502014 | 长盛中证申万一带一路分级A | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 14 | 502013 | 长盛中证申万一带一路分级 | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 10,175,943.87 | 3,055,839.00 | 1.25 |
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 9,418,102.47 | 2,828,259.00 | 0.57 |
| 17 | 460009 | 华泰柏瑞量化先行混合A | 9,247,410.00 | 2,777,000.00 | 0.23 |
| 18 | 510390 | 平安沪深300ETF | 7,479,692.82 | 2,246,154.00 | 0.17 |
| 19 | 150273 | 鹏华一带一路分级A | 7,042,284.00 | 2,114,800.00 | 1.57 |
| 20 | 150274 | 鹏华一带一路分级B | 7,042,284.00 | 2,114,800.00 | 1.57 |
| 21 | 310318 | 申万菱信沪深300指数增强A | 6,373,343.61 | 1,913,917.00 | 1.44 |
| 22 | 510310 | 易方达沪深300发起式ETF | 6,345,444.87 | 1,905,539.00 | 0.16 |
| 23 | 110002 | 易方达策略成长混合 | 6,281,712.00 | 1,886,400.00 | 0.50 |
| 24 | 510160 | 中证南方小康产业指数ETF | 5,700,627.00 | 1,711,900.00 | 0.91 |
| 25 | 112002 | 易方达策略成长二号混合 | 5,521,473.00 | 1,658,100.00 | 0.50 |
| 26 | 005224 | 广发中证基建工程指数C | 5,153,557.95 | 1,547,615.00 | 3.92 |
| 27 | 005223 | 广发中证基建工程指数A | 5,153,557.95 | 1,547,615.00 | 3.92 |
| 28 | 512280 | 景顺长城MSCI中国A股国际通ETF | 4,394,601.00 | 1,319,700.00 | 0.33 |
| 29 | 512180 | 建信MSCI中国A股国际通ETF | 4,283,379.00 | 1,286,300.00 | 0.33 |
| 30 | 150276 | 安信一带一路分级B | 4,178,374.11 | 1,254,767.00 | 1.55 |
| 31 | 150275 | 安信一带一路分级A | 4,178,374.11 | 1,254,767.00 | 1.55 |
| 32 | 481009 | 工银沪深300指数A | 4,005,786.87 | 1,202,939.00 | 0.16 |
| 33 | 519039 | 长盛同德主题混合 | 3,972,024.00 | 1,192,800.00 | 0.33 |
| 34 | 519300 | 大成沪深300指数A | 3,965,490.54 | 1,190,838.00 | 0.24 |
| 35 | 165525 | 信诚中证基建工程指数(LOF) | 3,248,082.00 | 975,400.00 | 3.78 |
| 36 | 519180 | 万家180指数 | 3,226,696.74 | 968,978.00 | 0.24 |
| 37 | 150265 | 中融一带一路分级A | 3,118,032.18 | 936,346.00 | 1.74 |
| 38 | 150266 | 中融一带一路分级B | 3,118,032.18 | 936,346.00 | 1.74 |
| 39 | 168201 | 中融一带一路分级 | 3,118,032.18 | 936,346.00 | 1.74 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 3,059,271.00 | 918,700.00 | 0.09 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 3,059,271.00 | 918,700.00 | 0.09 |
| 42 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,039,957.00 | 912,900.00 | 0.34 |
| 43 | 006104 | 华泰柏瑞量化智慧混合C | 3,015,648.00 | 905,600.00 | 0.22 |
| 44 | 001244 | 华泰柏瑞量化智慧混合A | 3,015,648.00 | 905,600.00 | 0.22 |
| 45 | 470007 | 汇添富上证综合指数 | 2,966,227.47 | 890,759.00 | 0.20 |
| 46 | 005258 | 景顺长城量化平衡混合 | 2,785,212.00 | 836,400.00 | 0.27 |
| 47 | 512160 | MSCI中国A股国际通ETF | 2,775,555.00 | 833,500.00 | 0.34 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,599,398.00 | 780,600.00 | 0.43 |
| 49 | 005918 | 天弘沪深300ETF联接C | 2,549,448.00 | 765,600.00 | 0.15 |
| 50 | 000961 | 天弘沪深300ETF联接A | 2,549,448.00 | 765,600.00 | 0.15 |
| 51 | 510360 | 广发沪深300ETF | 2,444,679.54 | 734,138.00 | 0.17 |
| 52 | 020011 | 国泰沪深300指数A | 2,429,807.76 | 729,672.00 | 0.15 |
| 53 | 005867 | 国泰沪深300指数C | 2,429,807.76 | 729,672.00 | 0.15 |
| 54 | 150052 | 信诚沪深300指数分级B | 2,081,523.06 | 625,082.00 | 0.78 |
| 55 | 150051 | 信诚沪深300指数分级A | 2,081,523.06 | 625,082.00 | 0.78 |
| 56 | 001420 | 南方大数据300指数A | 2,024,307.00 | 607,900.00 | 0.38 |
| 57 | 001426 | 南方大数据300指数C | 2,024,307.00 | 607,900.00 | 0.38 |
| 58 | 001074 | 华泰柏瑞量化驱动混合A | 2,008,989.00 | 603,300.00 | 0.30 |
| 59 | 002067 | 诺安精选回报混合 | 1,998,666.00 | 600,200.00 | 1.61 |
| 60 | 001277 | 博时国企改革股票 | 1,891,107.00 | 567,900.00 | 0.16 |
| 61 | 159925 | 南方沪深300ETF | 1,749,472.11 | 525,367.00 | 0.17 |
| 62 | 240014 | 华宝中证100指数A | 1,642,878.81 | 493,357.00 | 0.22 |
| 63 | 310398 | 申万菱信沪深300价值指数A | 1,633,747.95 | 490,615.00 | 0.31 |
| 64 | 510130 | 中盘ETF | 1,594,503.90 | 478,830.00 | 0.66 |
| 65 | |
