| 持有 ST亚邦(603188)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 | 510500 | 南方中证500ETF | 24,547,707.60 | 2,406,638.00 | 0.10 |
| 2 | 233009 | 大摩多因子策略混合 | 11,480,610.00 | 1,125,550.00 | 0.66 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,085,109.40 | 890,697.00 | 0.55 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,085,109.40 | 890,697.00 | 0.55 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,447,946.80 | 338,034.00 | 0.69 |
| 6 | 000844 | 南方绝对收益混合 | 2,489,820.00 | 244,100.00 | 0.51 |
| 7 | 510510 | 广发中证500ETF | 2,485,689.00 | 243,695.00 | 0.11 |
| 8 | 233015 | 大摩量化配置混合A | 2,394,960.00 | 234,800.00 | 0.34 |
| 9 | 002907 | 南方中证500增强股票C | 2,255,220.00 | 221,100.00 | 0.73 |
| 10 | 002906 | 南方中证500增强股票A | 2,255,220.00 | 221,100.00 | 0.73 |
| 11 | 510590 | 平安中证500ETF | 2,110,380.00 | 206,900.00 | 0.11 |
| 12 | 001291 | 大摩量化多策略股票 | 2,037,960.00 | 199,800.00 | 0.42 |
| 13 | 001028 | 华安物联网主题股票 | 1,984,920.00 | 194,600.00 | 0.20 |
| 14 | 000478 | 建信中证500指数增强A | 1,912,500.00 | 187,500.00 | 0.06 |
| 15 | 005633 | 建信中证500指数增强C | 1,912,500.00 | 187,500.00 | 0.06 |
| 16 | 001059 | 中金绝对收益混合 | 1,696,260.00 | 166,300.00 | 0.74 |
| 17 | 004135 | 申万菱信量化成长混合 | 1,576,277.40 | 154,537.00 | 0.58 |
| 18 | 512500 | 华夏中证500ETF | 1,358,640.00 | 133,200.00 | 0.11 |
| 19 | 159922 | 嘉实中证500ETF | 1,255,620.00 | 123,100.00 | 0.11 |
| 20 | 001421 | 南方量化成长股票 | 896,580.00 | 87,900.00 | 0.16 |
| 21 | 470007 | 汇添富上证综合指数 | 877,200.00 | 86,000.00 | 0.06 |
| 22 | 005919 | 天弘中证500ETF联接C | 723,118.80 | 70,894.00 | 0.11 |
| 23 | 000962 | 天弘中证500ETF联接A | 723,118.80 | 70,894.00 | 0.11 |
| 24 | 004713 | 中金丰鸿混合C | 576,096.00 | 56,480.00 | 0.58 |
| 25 | 004712 | 中金丰鸿混合A | 576,096.00 | 56,480.00 | 0.58 |
| 26 | 003582 | 中金量化多策略混合 | 560,490.00 | 54,950.00 | 0.46 |
| 27 | 510560 | 国寿安保中证500ETF | 411,060.00 | 40,300.00 | 0.21 |
| 28 | 510290 | 南方上证380ETF | 352,920.00 | 34,600.00 | 0.18 |
| 29 | 005406 | 中金金序量化蓝筹混合C | 342,046.80 | 33,534.00 | 0.31 |
| 30 | 005405 | 中金金序量化蓝筹混合A | 342,046.80 | 33,534.00 | 0.31 |
| 31 | 512340 | 南方中证500原材料ETF | 334,560.00 | 32,800.00 | 0.73 |
| 32 | 003016 | 中金中证500指数A | 303,960.00 | 29,800.00 | 1.35 |
| 33 | 003578 | 中金中证500指数C | 303,960.00 | 29,800.00 | 1.35 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 291,720.00 | 28,600.00 | 0.10 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 290,445.00 | 28,475.00 | 0.01 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 290,445.00 | 28,475.00 | 0.01 |
| 37 | 159935 | 景顺长城中证500ETF | 263,160.00 | 25,800.00 | 0.10 |
| 38 | 003312 | 大摩睿成中小盘弹性股票 | 248,880.00 | 24,400.00 | 0.33 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 224,400.00 | 22,000.00 | 0.09 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 182,580.00 | 17,900.00 | 0.10 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 182,580.00 | 17,900.00 | 0.10 |
| 42 | 000549 | 华安大国新经济股票 | 166,872.00 | 16,360.00 | 0.10 |
| 43 | 005550 | 汇安成长优选混合A | 163,200.00 | 16,000.00 | 0.43 |
| 44 | 005551 | 汇安成长优选混合C | 163,200.00 | 16,000.00 | 0.43 |
| 45 | 213003 | 宝盈策略增长混合 | 151,980.00 | 14,900.00 | 0.01 |
| 46 | 16480L | 工银中证500指数 | 139,740.00 | 13,700.00 | 0.11 |
| 47 | 150056 | 工银瑞信睿智B | 139,740.00 | 13,700.00 | 0.11 |
| 48 | 150055 | 工银瑞信睿智A | 139,740.00 | 13,700.00 | 0.11 |
| 49 | 001738 | 大摩新趋势混合 | 127,500.00 | 12,500.00 | 0.22 |
| 50 | 590007 | 中邮中证500指数增强A | 121,380.00 | 11,900.00 | 0.16 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 110,160.00 | 10,800.00 | 0.05 |
| 52 | 50200L | 西部利得中证500等权重指数分级 | 110,160.00 | 10,800.00 | 0.05 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 110,160.00 | 10,800.00 | 0.05 |
| 54 | 510520 | 诺安中证500ETF | 109,140.00 | 10,700.00 | 0.11 |
| 55 | 159944 | 广发中证全指原材料ETF | 91,800.00 | 9,000.00 | 0.17 |
| 56 | 660011 | 农银汇理中证500指数 | 88,740.00 | 8,700.00 | 0.11 |
| 57 | 510440 | 中证500沪市ETF | 81,600.00 | 8,000.00 | 0.24 |
| 58 | 510220 | 华泰柏瑞中小盘ETF | 51,000.00 | 5,000.00 | 0.08 |
| 59 | 000008 | 嘉实中证500ETF联接A | 41,820.00 | 4,100.00 | 0.00 |
| 60 | 002076 | 浙商中证500指数增强A | 37,740.00 | 3,700.00 | 0.08 |
| 61 | 001588 | 天弘中证800指数A | 34,680.00 | 3,400.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 34,680.00 | 3,400.00 | 0.03 |
| 63 | 160806 | 长盛同庆(LOF) | 33,660.00 | 3,300.00 | 0.03 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 27,540.00 | 2,700.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 27,540.00 | 2,700.00 | 0.00 |
| 66 | 004902 | 富国丰利增强债券 | 22,440.00 | 2,200.00 | 0.01 |
| 67 | 005415 | 创金合信国证A股指数C | 16,320.00 | 1,600.00 | 0.16 |
| 68 | 005414 | 创金合信国证A股指数A | 16,320.00 | 1,600.00 | 0.16 |
| 69 | 005563 | 创金合信国证1000指数A | 15,300.00 | 1,500.00 | 0.16 |
| 70 | 005564 | 创金合信国证1000指数C | 15,300.00 | 1,500.00 | 0.16 |
| 71 | 510580 | 易方达中证500ETF | 10,098.00 | 990.00 | 0.11 |
| 72 | 202025 | 南方上证380ETF联接A | 5,100.00 | 500.00 | 0.00 |
| 73 | 002655 | 南方卓享绝对收益混合 | 2,040.00 | 200.00 | 0.00 |
| 74 | 001241 | 国寿安保中证500ETF联接 | 2,040.00 | 200.00 | 0.00 |
| 75 | 320003 | 诺安先锋混合 | 1,754.40 | 172.00 | 0.00 |
| 76 | 004192 | 招商中证500指数A | 734.40 | 72.00 | 0.00 |
| 77 | 004193 | 招商中证500指数C | 734.40 | 72.00 | 0.00 |
| 78 | 163110 | 申万菱信量化小盘股票(LOF) | 510.00 | 50.00 | 0.00 |
