| 持有 中国银河(601881)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 | 510050 | 华夏上证50ETF | 79,160,184.00 | 9,736,800.00 | 0.23 |
| 2 | 150171 | 申万菱信申银万国证券行业指数分级A | 53,416,693.47 | 6,570,319.00 | 1.29 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 53,416,693.47 | 6,570,319.00 | 1.29 |
| 4 | 150224 | 富国中证全指证券公司指数分级B | 41,694,705.00 | 5,128,500.00 | 0.91 |
| 5 | 150223 | 富国中证全指证券公司指数分级A | 41,694,705.00 | 5,128,500.00 | 0.91 |
| 6 | 150201 | 招商中证全指证券公司指数分级B | 26,732,000.97 | 3,288,069.00 | 0.86 |
| 7 | 150200 | 招商中证全指证券公司指数分级A | 26,732,000.97 | 3,288,069.00 | 0.86 |
| 8 | 510180 | 华安上证180ETF | 25,309,503.00 | 3,113,100.00 | 0.15 |
| 9 | 320005 | 诺安价值增长混合 | 24,390,024.39 | 3,000,003.00 | 1.63 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 21,676,206.00 | 2,666,200.00 | 0.10 |
| 11 | 512880 | 国泰中证全指证券公司ETF | 20,798,190.39 | 2,558,203.00 | 1.40 |
| 12 | 510330 | 华夏沪深300ETF | 16,792,515.00 | 2,065,500.00 | 0.10 |
| 13 | 159919 | 嘉实沪深300ETF | 15,715,290.00 | 1,933,000.00 | 0.10 |
| 14 | 510230 | 金融ETF | 12,526,704.00 | 1,540,800.00 | 0.36 |
| 15 | 512000 | 华宝中证全指证券公司ETF | 7,851,141.00 | 965,700.00 | 1.40 |
| 16 | 150177 | 鹏华证券保险分级A | 7,590,981.00 | 933,700.00 | 0.85 |
| 17 | 150178 | 鹏华证券保险分级B | 7,590,981.00 | 933,700.00 | 0.85 |
| 18 | 502011 | 易方达证券公司分级A | 6,813,769.26 | 838,102.00 | 1.32 |
| 19 | 502012 | 易方达证券公司分级B | 6,813,769.26 | 838,102.00 | 1.32 |
| 20 | 502010 | 易方达证券公司分级 | 6,813,769.26 | 838,102.00 | 1.32 |
| 21 | 150235 | 鹏华证券分级A | 5,956,038.00 | 732,600.00 | 1.38 |
| 22 | 150236 | 鹏华证券分级B | 5,956,038.00 | 732,600.00 | 1.38 |
| 23 | 512070 | 易方达沪深300非银ETF | 5,542,221.00 | 681,700.00 | 0.66 |
| 24 | 512900 | 南方中证全指证券ETF | 5,212,143.00 | 641,100.00 | 1.39 |
| 25 | 510390 | 平安沪深300ETF | 4,373,257.08 | 537,916.00 | 0.10 |
| 26 | 510310 | 易方达沪深300发起式ETF | 3,750,369.00 | 461,300.00 | 0.10 |
| 27 | 470007 | 汇添富上证综合指数 | 2,644,721.52 | 325,304.00 | 0.18 |
| 28 | 481009 | 工银沪深300指数A | 2,317,050.00 | 285,000.00 | 0.09 |
| 29 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,314,391.49 | 284,673.00 | 1.32 |
| 30 | 001553 | 天弘中证证券保险指数C | 2,209,823.43 | 271,811.00 | 0.85 |
| 31 | 001552 | 天弘中证证券保险指数A | 2,209,823.43 | 271,811.00 | 0.85 |
| 32 | 150158 | 信诚中证800金融指数分级B | 2,034,939.00 | 250,300.00 | 0.26 |
| 33 | 150157 | 信诚中证800金融指数分级A | 2,034,939.00 | 250,300.00 | 0.26 |
| 34 | 320003 | 诺安先锋混合 | 1,906,485.00 | 234,500.00 | 0.06 |
| 35 | 519180 | 万家180指数 | 1,899,395.64 | 233,628.00 | 0.14 |
| 36 | 502055 | 长盛中证证券公司分级B | 1,783,722.00 | 219,400.00 | 1.30 |
| 37 | 502054 | 长盛中证证券公司分级A | 1,783,722.00 | 219,400.00 | 1.30 |
| 38 | 502053 | 长盛中证证券公司分级 | 1,783,722.00 | 219,400.00 | 1.30 |
| 39 | 150030 | 银华中证等权90指数金利 | 1,619,723.64 | 199,228.00 | 1.00 |
| 40 | 150031 | 银华中证等权90指数鑫利 | 1,619,723.64 | 199,228.00 | 1.00 |
| 41 | 000961 | 天弘沪深300ETF联接A | 1,497,546.00 | 184,200.00 | 0.09 |
| 42 | 005918 | 天弘沪深300ETF联接C | 1,497,546.00 | 184,200.00 | 0.09 |
| 43 | 519300 | 大成沪深300指数A | 1,452,831.00 | 178,700.00 | 0.09 |
| 44 | 020011 | 国泰沪深300指数A | 1,418,977.68 | 174,536.00 | 0.09 |
| 45 | 005867 | 国泰沪深300指数C | 1,418,977.68 | 174,536.00 | 0.09 |
| 46 | 150302 | 华安中证全指证券公司指数分级B | 1,360,962.00 | 167,400.00 | 1.32 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 1,360,962.00 | 167,400.00 | 1.32 |
| 48 | 510360 | 广发沪深300ETF | 1,342,458.12 | 165,124.00 | 0.09 |
| 49 | 510430 | 银华上证50等权ETF | 1,318,255.11 | 162,147.00 | 1.70 |
| 50 | 150226 | 博时证券保险指数分级B | 1,314,621.00 | 161,700.00 | 0.82 |
| 51 | 150225 | 博时证券保险指数分级A | 1,314,621.00 | 161,700.00 | 0.82 |
| 52 | 160516 | 博时中证全指证券公司指数 | 1,314,621.00 | 161,700.00 | 0.82 |
| 53 | 001548 | 天弘上证50指数A | 1,065,030.00 | 131,000.00 | 0.22 |
| 54 | 001549 | 天弘上证50指数C | 1,065,030.00 | 131,000.00 | 0.22 |
| 55 | 159925 | 南方沪深300ETF | 1,026,819.00 | 126,300.00 | 0.10 |
| 56 | 502049 | 易方达上证50指数分级A | 996,144.51 | 122,527.00 | 0.22 |
| 57 | 502050 | 易方达上证50指数分级B | 996,144.51 | 122,527.00 | 0.22 |
| 58 | 502048 | 易方达上证50指数分级 | 996,144.51 | 122,527.00 | 0.22 |
| 59 | 240014 | 华宝中证100指数A | 984,543.00 | 121,100.00 | 0.13 |
| 60 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 952,023.00 | 117,100.00 | 1.33 |
| 61 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 952,023.00 | 117,100.00 | 1.33 |
| 62 | 003170 | 长盛盛辉混合C | 912,999.00 | 112,300.00 | 0.97 |
| 63 | 003169 | 长盛盛辉混合A | 912,999.00 | 112,300.00 | 0.97 |
| 64 | 080001 | 长盛成长价值混合 | 833,772.15 | 102,555.00 | 0.29 |
| 65 | 510160 | 中证南方小康产业指数ETF | 741,456.00 | 91,200.00 | 0.12 |
| 66 | 510060 | 上证中央企业50ETF | 685,359.00 | 84,300.00 | 0.40 |
| 67 | 660008 | 农银汇理沪深300指数A | 682,920.00 | 84,000.00 | 0.09 |
| 68 | 005152 | 农银汇理沪深300指数C | 682,920.00 | 84,000.00 | 0.09 |
| 69 | 159933 | 国投瑞银金融地产ETF | 634,953.00 | 78,100.00 | 0.26 |
| 70 | 510710 | 博时上证50ETF | 517,068.00 | 63,600.00 | 0.22 |
| 71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 503,247.00 | 61,900.00 | 0.00 |
| 72 | 159940 | 广发中证全指金融地产ETF | 502,434.00 | 61,800.00 | 0.27 |
| 73 | 150344 | 融通证券分级B | 472,027.80 | 58,060.00 | 0.94 |
| 74 | 150343 | 融通证券分级A | 472,027.80 | 58,060.00 | 0.94 |
| 75 | 165309 | 建信沪深300指数(LOF) | 443,898.00 | 54,600.00 | 0.09 |
| 76 | 000613 | 国寿安保沪深300ETF联接 | 435,768.00 | 53,600.00 | 0.08 |
| 77 | 163808 | 中银中证100指数增强 | 395,931.00 | 48,700.00 | 0.13 |
| 78 | 512570 | 易方达中证全指证券公司ETF | 326,013.00 | 40,100.00 | 1.36 |
| 79 | 519100 | 长盛中证100指数 | 295,932.00 | 36,400.00 | 0.09 |
| 80 | 320010 | 诺安中证100指数A | 272,387.52 | 33,504.00 | 0.13 |
| 81 | 213010 | 宝盈中证100指数增强A | 267,477.00 | 32,900.00 | 0.12 |
| 82 | 399001 | 中海上证50指数增强 | 255,298.26 | 31,402.00 | 0.21 |
| 83 | 160417 | 华安沪深300指数分级 | 232,518.00 | 28,600.00 | 0.09 |
| 84 | 150105 | 华安沪深300指数分级B | 232,518.00 | 28,600.00 | 0.09 |
| 85 | 150104 | 华安沪深300指数分级A | 232,518.00 | 28,600.00 | 0.09 |
| 86 | 510420 | 景顺长城上证180等权ETF | 230,892.00 | 28,400.00 | 0.52 |
| 87 | 002495 | 前海开源量化优选混合A | 226,014.00 | 27,800.00 | 0.42 |
| 88 | 002496 | 前海开源量化优选混合C | 226,014.00 | 27,800.00 | 0.42 |
| 89 | 150013 | 国联安双禧中证100指数B | 221,136.00 | 27,200.00 | 0.14 |
| 90 | 150012 | 国联安双禧中证100指数A | 221,136.00 | 27,200.00 | 0.14 |
| 91 | 002192 | 东方鼎新灵活配置混合C | 217,884.00 | 26,800.00 | 0.09 |
| 92 | 001196 | 东方鼎新灵活配置混合A | 217,884.00 | 26,800.00 | 0.09 |
| 93 | 005691 | 南方中证100指数C | 212,193.00 | 26,100.00 | 0.13 |
| 94 | 202211 | 南方中证100指数A | 212,193.00 | 26,100.00 | 0.13 |
| 95 | 150051 | 信诚沪深300指数分级A | 210,567.00 | 25,900.00 | 0.08 |
| 96 | 150052 | 信诚沪深300指数分级B | 210,567.00 | 25,900.00 | 0.08 |
| 97 | 150281 | 长盛中证金融地产分级A | 203,250.00 | 25,000.00 | 0.12 |
| 98 | 150282 | 长盛中证金融地产分级B | 203,250.00 | 25,000.00 | 0.12 |
| 99 | 005697 | 安信量化多因子混合C | 193,494.00 | 23,800.00 | 0.24 |
| 100 | 004592 | 安信量化多因子混合A | 193,494.00 | 23,800.00 | 0.24 |
| 101 | 002545 | 东方岳灵活配置混合 | 191,055.00 | 23,500.00 | 0.09 |
| 102 | 240002 | 华宝宝康配置混合 | 182,112.00 | 22,400.00 | 0.06 |
| 103 | 150009 | 瑞和远见 | 163,413.00 | 20,100.00 | 0.08 |
| 104 | 150008 | 瑞和小康 | 163,413.00 | 20,100.00 | 0.08 |
| 105 | 161207 | 国投瑞银沪深300指数分级 | 163,413.00 | 20,100.00 | 0.08 |
| 106 | 510800 | 建信上证50ETF | 156,096.00 | 19,200.00 | 0.23 |
| 107 | 004015 | 华泰柏瑞锦利混合C | 151,218.00 | 18,600.00 | 0.21 |
| 108 | 004014 | 华泰柏瑞锦利混合A | 151,218.00 | 18,600.00 | 0.21 |
| 109 | 002110 | 中海中鑫混合 | 149,592.00 | 18,400.00 | 0.20 |
| 110 | 004013 | 华泰柏瑞裕利混合C | 144,714.00 | 17,800.00 | 0.20 |
| 111 | 004012 | 华泰柏瑞裕利混合A | 144,714.00 | 17,800.00 | 0.20 |
| 112 | 004114 | 华泰柏瑞泰利混合C | 144,714.00 | 17,800.00 | 0.20 |
| 113 | 004113 | 华泰柏瑞泰利混合A | 144,714.00 | 17,800.00 | 0.20 |
| 114 | 002384 | 九泰鸿祥服务升级混合 | 143,088.00 | 17,600.00 | 0.07 |
| 115 | 002232 | 华夏新趋势混合C | 141,462.00 | 17,400.00 | 0.07 |
| 116 | 002231 | 华夏新趋势混合A | 141,462.00 | 17,400.00 | 0.07 |
| 117 | 003896 | 安信新视野混合C | 135,771.00 | 16,700.00 | 0.18 |
| 118 | 003895 | 安信新视野混合A | 135,771.00 | 16,700.00 | 0.18 |
| 119 | 161718 | 招商沪深300高贝塔指数 | 133,291.35 | 16,395.00 | 0.96 |
| 120 | 150145 | 招商沪深300高贝塔指数分级A | 133,291.35 | 16,395.00 | 0.96 |
| 121 | 150146 | 招商沪深300高贝塔指数分级B | 133,291.35 | 16,395.00 | 0.96 |
| 122 | 660006 | 农银汇理大盘蓝筹混合 | 132,519.00 | 16,300.00 | 0.06 |
| 123 | 004083 | 国联安鑫隆混合A | 129,267.00 | 15,900.00 | 0.07 |
| 124 | 004084 | 国联安鑫隆混合C | 129,267.00 | 15,900.00 | 0.07 |
| 125 | 512640 | 嘉实中证金融地产ETF | 126,015.00 | 15,500.00 | 0.25 |
| 126 | 410008 | 华富中证100指数 | 124,510.95 | 15,315.00 | 0.13 |
| 127 | 162307 | 海富通中证100指数(LOF)A | 119,511.00 | 14,700.00 | 0.14 |
| 128 | 001239 | 长盛国企改革混合 | 119,511.00 | 14,700.00 | 0.01 |
| 129 | 510380 | 国寿安保沪深300ETF | 103,251.00 | 12,700.00 | 0.10 |
| 130 | 004707 | 景顺长城睿成混合A | 98,373.00 | 12,100.00 | 0.09 |
| 131 | 004719 | 景顺长城睿成混合C | 98,373.00 | 12,100.00 | 0.09 |
| 132 | 005658 | 华夏沪深300ETF联接C | 94,308.00 | 11,600.00 | 0.00 |
| 133 | 000051 | 华夏沪深300ETF联接A | 94,308.00 | 11,600.00 | 0.00 |
| 134 | 110020 | 易方达沪深300ETF联接A | 91,869.00 | 11,300.00 | 0.00 |
| 135 | 163821 | 中银沪深300等权重指数(LOF) | 89,430.00 | 11,000.00 | 0.30 |
| 136 | 510110 | 周期ETF | 89,430.00 | 11,000.00 | 0.29 |
| 137 | 002118 | 广发安盈混合A | 87,804.00 | 10,800.00 | 0.05 |
| 138 | 002119 | 广发安盈混合C | 87,804.00 | 10,800.00 | 0.05 |
| 139 | 001589 | 天弘中证800指数C | 86,991.00 | 10,700.00 | 0.07 |
| 140 | 001588 | 天弘中证800指数A | 86,991.00 | 10,700.00 | 0.07 |
| 141 | 501043 | 汇添富沪深300指数(LOF)A | 86,186.13 | 10,601.00 | 0.09 |
| 142 | 501045 | 汇添富沪深300指数(LOF)C | 86,186.13 | 10,601.00 | 0.09 |
| 143 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 85,365.00 | 10,500.00 | 0.04 |
| 144 | 150135 | 国富中证100指数增强分级A | 82,113.00 | 10,100.00 | 0.14 |
| 145 | 150136 | 国富中证100指数增强分级B | 82,113.00 | 10,100.00 | 0.14 |
| 146 | 164508 | 国富中证100指数增强(LOF) | 82,113.00 | 10,100.00 | 0.14 |
| 147 | 003490 | 长盛盛平混合A | 80,487.00 | 9,900.00 | 0.11 |
| 148 | 003491 | 长盛盛平混合C | 80,487.00 | 9,900.00 | 0.11 |
| 149 | 501000 | 国金鑫新灵活配置混合(LOF) | 74,796.00 | 9,200.00 | 0.10 |
| 150 | 002135 | 广发鑫源混合A | 73,983.00 | 9,100.00 | 0.04 |
| 151 | 002136 | 广发鑫源混合C | 73,983.00 | 9,100.00 | 0.04 |
| 152 | 502020 | 国金上证50指数增强(LOF) | 73,170.00 | 9,000.00 | 0.20 |
| 153 | 502021 | 国金上证50分级A | 73,170.00 | 9,000.00 | 0.20 |
| 154 | 502022 | 国金上证50分级B | 73,170.00 | 9,000.00 | 0.20 |
| 155 | 002155 | 国金鑫瑞灵活配置混合 | 72,357.00 | 8,900.00 | 0.07 |
| 156 | 159923 | 大成中证100ETF | 69,105.00 | 8,500.00 | 0.13 |
| 157 | 159931 | 汇添富中证金融地产ETF | 65,853.00 | 8,100.00 | 0.27 |
| 158 | 16600A | 中欧沪深300指数增强(LOF)A | 59,349.00 | 7,300.00 | 0.04 |
| 159 | 00188E | 中欧沪深300指数增强(LOF)E | 59,349.00 | 7,300.00 | 0.04 |
| 160 | 510650 | 华夏金融ETF | 56,910.00 | 7,000.00 | 0.19 |
| 161 | 002833 | 华夏新锦绣混合A | 52,845.00 | 6,500.00 | 0.03 |
| 162 | 002834 | 华夏新锦绣混合C | 52,845.00 | 6,500.00 | 0.03 |
| 163 | 001587 | 天弘中证100指数C | 51,219.00 | 6,300.00 | 0.13 |
| 164 | 001586 | 天弘中证100指数A | 51,219.00 | 6,300.00 | 0.13 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 50,406.00 | 6,200.00 | 0.04 |
| 166 | 002731 | 华富华鑫灵活配置混合C | 50,406.00 | 6,200.00 | 0.04 |
| 167 | 003475 | 前海联合沪深300指数A | 47,154.00 | 5,800.00 | 0.09 |
| 168 | 167601 | 国金沪深300指数增强 | 47,154.00 | 5,800.00 | 0.06 |
| 169 | 001792 | 大成绝对收益混合发起C | 45,528.00 | 5,600.00 | 0.06 |
| 170 | 001791 | 大成绝对收益混合发起A | 45,528.00 | 5,600.00 | 0.06 |
| 171 | 005616 | 东方量化成长灵活配置混合 | 43,902.00 | 5,400.00 | 0.01 |
| 172 | 002987 | 广发沪深300ETF联接C | 43,902.00 | 5,400.00 | 0.00 |
| 173 | 270010 | 广发沪深300ETF联接A | 43,902.00 | 5,400.00 | 0.00 |
| 174 | 002527 | 南方安享绝对收益混合 | 43,089.00 | 5,300.00 | 0.06 |
| 175 | 180033 | 银华上证50等权ETF联接 | 40,958.94 | 5,038.00 | 0.05 |
| 176 | 160615 | 鹏华沪深300指数(LOF)A | 40,650.00 | 5,000.00 | 0.01 |
| 177 | 002060 | 东方新策略灵活配置混合C | 39,024.00 | 4,800.00 | 0.04 |
| 178 | 001318 | 东方新策略灵活配置混合A | 39,024.00 | 4,800.00 | 0.04 |
| 179 | 003761 | 国泰中证500指数增强C | 37,398.00 | 4,600.00 | 0.03 |
| 180 | 003760 | 国泰中证500指数增强A | 37,398.00 | 4,600.00 | 0.03 |
| 181 | 005290 | 诺德新盛混合A | 34,959.00 | 4,300.00 | 0.04 |
| 182 | 510270 | 中银上证国企100ETF | 33,333.00 | 4,100.00 | 0.21 |
| 183 | 020022 | 国泰策略价值灵活配置混合 | 30,081.00 | 3,700.00 | 0.03 |
| 184 | 502042 | 长盛上证50指数分级B | 29,268.00 | 3,600.00 | 0.11 |
| 185 | 502041 | 长盛上证50指数分级A | 29,268.00 | 3,600.00 | 0.11 |
| 186 | 502040 | 长盛上证50指数分级 | 29,268.00 | 3,600.00 | 0.11 |
| 187 | 16680L | 浙商沪深300指数分级 | 27,642.00 | 3,400.00 | 0.09 |
| 188 | 150076 | 浙商沪深300指数分级稳健 | 27,642.00 | 3,400.00 | 0.09 |
| 189 | 150077 | 浙商沪深300指数分级进取 | 27,642.00 | 3,400.00 | 0.09 |
| 190 | 000368 | 汇添富沪深300安中指数 | 26,829.00 | 3,300.00 | 0.01 |
| 191 | 004342 | 南方沪深300ETF联接C | 24,390.00 | 3,000.00 | 0.00 |
| 192 | 004641 | 万家量化睿选混合 | 24,390.00 | 3,000.00 | 0.02 |
| 193 | 202015 | 南方沪深300ETF联接A | 24,390.00 | 3,000.00 | 0.00 |
| 194 | 160807 | 长盛沪深300指数(LOF) | 20,325.00 | 2,500.00 | 0.04 |
| 195 | 161211 | 国投金融地产ETF联接 | 19,512.00 | 2,400.00 | 0.01 |
| 196 | 510680 | 万家上证50ETF | 14,634.00 | 1,800.00 | 0.22 |
| 197 | 004714 | 中金丰颐混合A | 13,008.00 | 1,600.00 | 0.01 |
| 198 | 004715 | 中金丰颐混合C | 13,008.00 | 1,600.00 | 0.01 |
| 199 | 001237 | 博时上证50ETF联接A | 13,008.00 | 1,600.00 | 0.01 |
| 200 | 005737 | 博时上证50ETF联接C | 13,008.00 | 1,600.00 | 0.01 |
| 201 | 002979 | 广发金融地产联接C | 9,756.00 | 1,200.00 | 0.00 |
| 202 | 001469 | 广发金融地产联接A | 9,756.00 | 1,200.00 | 0.00 |
| 203 | 004346 | 南方小康ETF联接C | 8,130.00 | 1,000.00 | 0.00 |
| 204 | 202021 | 南方小康ETF联接A | 8,130.00 | 1,000.00 | 0.00 |
| 205 | 005999 | 嘉实中证金融地产ETF联接C | 3,252.00 | 400.00 | 0.01 |
| 206 | 001539 | 嘉实中证金融地产ETF联接A | 3,252.00 | 400.00 | 0.01 |
| 207 | 002872 | 华夏智胜价值成长股票C | 3,252.00 | 400.00 | 0.04 |
| 208 | 002871 | 华夏智胜价值成长股票A | 3,252.00 | 400.00 | 0.04 |
| 209 | 200002 | 长城久泰沪深300指数A | 813.00 | 100.00 | 0.00 |
| 210 | 110002 | 易方达策略成长混合 | 8.13 | 1.00 | 0.00 |
