| 持有 长飞光纤(601869)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 | 38,992,500.00 | 1,039,800.00 | 0.08 |
| 2 | 512500 | 华夏中证500ETF | 5,827,500.00 | 155,400.00 | 0.11 |
| 3 | 510510 | 广发中证500ETF | 3,082,500.00 | 82,200.00 | 0.07 |
| 4 | 159922 | 嘉实中证500ETF | 1,908,750.00 | 50,900.00 | 0.08 |
| 5 | 510590 | 平安中证500ETF | 1,822,500.00 | 48,600.00 | 0.08 |
| 6 | 000962 | 天弘中证500ETF联接A | 1,511,250.00 | 40,300.00 | 0.08 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,511,250.00 | 40,300.00 | 0.08 |
| 8 | 004206 | 华商元亨混合 | 990,000.00 | 26,400.00 | 0.33 |
| 9 | 510010 | 治理ETF | 937,500.00 | 25,000.00 | 0.23 |
| 10 | 512510 | 华泰柏瑞中证500ETF | 811,687.50 | 21,645.00 | 0.12 |
| 11 | 001105 | 信达澳银转型创新股票 | 808,275.00 | 21,554.00 | 0.16 |
| 12 | 510580 | 易方达中证500ETF | 588,750.00 | 15,700.00 | 0.08 |
| 13 | 163402 | 兴全趋势投资混合(LOF) | 566,250.00 | 15,100.00 | 0.00 |
| 14 | 510560 | 国寿安保中证500ETF | 547,500.00 | 14,600.00 | 0.08 |
| 15 | 007029 | 易方达中证500ETF联接发起式C | 423,750.00 | 11,300.00 | 0.04 |
| 16 | 007028 | 易方达中证500ETF联接发起式A | 423,750.00 | 11,300.00 | 0.04 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 423,750.00 | 11,300.00 | 0.14 |
| 18 | 004348 | 南方中证500ETF联接(LOF)C | 397,500.00 | 10,600.00 | 0.00 |
| 19 | 160119 | 南方中证500ETF联接(LOF)A | 397,500.00 | 10,600.00 | 0.00 |
| 20 | 510290 | 南方上证380ETF | 288,750.00 | 7,700.00 | 0.14 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 262,500.00 | 7,000.00 | 0.07 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 262,500.00 | 7,000.00 | 0.07 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 236,250.00 | 6,300.00 | 0.08 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 236,250.00 | 6,300.00 | 0.08 |
| 25 | 159935 | 景顺长城中证500ETF | 225,000.00 | 6,000.00 | 0.08 |
| 26 | 150298 | 南方中证互联网指数分级B | 221,250.00 | 5,900.00 | 0.13 |
| 27 | 150297 | 南方中证互联网指数分级A | 221,250.00 | 5,900.00 | 0.13 |
| 28 | 510090 | 责任ETF | 210,000.00 | 5,600.00 | 0.20 |
| 29 | 510550 | 方正富邦中证500ETF | 138,750.00 | 3,700.00 | 0.08 |
| 30 | 16480L | 工银中证500指数 | 131,250.00 | 3,500.00 | 0.07 |
| 31 | 150055 | 工银瑞信睿智A | 131,250.00 | 3,500.00 | 0.07 |
| 32 | 150056 | 工银瑞信睿智B | 131,250.00 | 3,500.00 | 0.07 |
| 33 | 070003 | 嘉实稳健混合 | 125,437.50 | 3,345.00 | 0.00 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 125,437.50 | 3,345.00 | 0.00 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 125,437.50 | 3,345.00 | 0.00 |
| 36 | 660011 | 农银汇理中证500指数 | 78,750.00 | 2,100.00 | 0.08 |
| 37 | 003804 | 华安新丰利混合C | 75,262.50 | 2,007.00 | 0.03 |
| 38 | 003803 | 华安新丰利混合A | 75,262.50 | 2,007.00 | 0.03 |
| 39 | 005434 | 鹏华睿投混合 | 63,750.00 | 1,700.00 | 0.05 |
| 40 | 510440 | 中证500沪市ETF | 63,750.00 | 1,700.00 | 0.17 |
| 41 | 006611 | 人保中证500指数 | 60,000.00 | 1,600.00 | 0.08 |
| 42 | 150029 | 信诚中证500指数B | 52,500.00 | 1,400.00 | 0.03 |
| 43 | 150028 | 信诚中证500指数A | 52,500.00 | 1,400.00 | 0.03 |
| 44 | 510220 | 华泰柏瑞中小盘ETF | 45,000.00 | 1,200.00 | 0.06 |
| 45 | 001214 | 华泰柏瑞中证500ETF联接A | 41,250.00 | 1,100.00 | 0.01 |
| 46 | 006087 | 华泰柏瑞中证500ETF联接C | 41,250.00 | 1,100.00 | 0.01 |
| 47 | 070039 | 嘉实中证500ETF联接C | 30,000.00 | 800.00 | 0.00 |
| 48 | 000008 | 嘉实中证500ETF联接A | 30,000.00 | 800.00 | 0.00 |
| 49 | 001588 | 天弘中证800指数A | 15,000.00 | 400.00 | 0.02 |
| 50 | 001589 | 天弘中证800指数C | 15,000.00 | 400.00 | 0.02 |
| 51 | 519994 | 长信金利趋势混合 | 12,937.50 | 345.00 | 0.00 |
| 52 | 001455 | 景顺长城中证500ETF联接 | 11,250.00 | 300.00 | 0.00 |
| 53 | 510520 | 诺安中证500ETF | 11,250.00 | 300.00 | 0.13 |
| 54 | 530010 | 建信上证社会责任ETF联接 | 7,500.00 | 200.00 | 0.01 |
| 55 | 202025 | 南方上证380ETF联接A | 7,500.00 | 200.00 | 0.00 |
| 56 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,750.00 | 100.00 | 0.01 |
| 57 | 320003 | 诺安先锋混合 | 1,687.50 | 45.00 | 0.00 |
| 58 | 202027 | 南方高端装备混合A | 1,687.50 | 45.00 | 0.00 |
| 59 | 005207 | 南方高端装备混合C | 1,687.50 | 45.00 | 0.00 |
| 60 | 160806 | 长盛同庆(LOF) | 1,462.50 | 39.00 | 0.00 |
