| 持有 隆鑫通用(603766)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 | 420003 | 天弘永定价值成长混合 | 39,256,728.00 | 7,229,600.00 | 4.09 |
| 2 | 510500 | 南方中证500ETF | 39,013,968.99 | 7,184,893.00 | 0.16 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 13,895,370.00 | 2,559,000.00 | 0.85 |
| 4 | 000478 | 建信中证500指数增强A | 8,191,746.87 | 1,508,609.00 | 0.24 |
| 5 | 005633 | 建信中证500指数增强C | 8,191,746.87 | 1,508,609.00 | 0.24 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 7,959,179.97 | 1,465,779.00 | 0.20 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 5,313,255.00 | 978,500.00 | 0.04 |
| 8 | 510510 | 广发中证500ETF | 3,483,171.24 | 641,468.00 | 0.16 |
| 9 | 233009 | 大摩多因子策略混合 | 3,018,537.00 | 555,900.00 | 0.17 |
| 10 | 510590 | 平安中证500ETF | 2,945,232.00 | 542,400.00 | 0.16 |
| 11 | 160805 | 长盛同智优势混合(LOF) | 2,623,776.00 | 483,200.00 | 0.46 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,272,183.50 | 418,450.00 | 0.45 |
| 13 | 512500 | 华夏中证500ETF | 1,900,228.50 | 349,950.00 | 0.16 |
| 14 | 159922 | 嘉实中证500ETF | 1,756,605.00 | 323,500.00 | 0.16 |
| 15 | 004135 | 申万菱信量化成长混合 | 1,209,261.00 | 222,700.00 | 0.45 |
| 16 | 150029 | 信诚中证500指数B | 1,167,450.00 | 215,000.00 | 0.45 |
| 17 | 150028 | 信诚中证500指数A | 1,167,450.00 | 215,000.00 | 0.45 |
| 18 | 470007 | 汇添富上证综合指数 | 1,031,113.56 | 189,892.00 | 0.07 |
| 19 | 005919 | 天弘中证500ETF联接C | 1,018,125.00 | 187,500.00 | 0.15 |
| 20 | 000962 | 天弘中证500ETF联接A | 1,018,125.00 | 187,500.00 | 0.15 |
| 21 | 004748 | 天弘策略精选混合C | 998,034.00 | 183,800.00 | 4.17 |
| 22 | 004694 | 天弘策略精选混合A | 998,034.00 | 183,800.00 | 4.17 |
| 23 | 150053 | 泰达稳健 | 985,002.00 | 181,400.00 | 0.40 |
| 24 | 150054 | 泰达进取 | 985,002.00 | 181,400.00 | 0.40 |
| 25 | 16221L | 泰达宏利500指数分级 | 985,002.00 | 181,400.00 | 0.40 |
| 26 | 001291 | 大摩量化多策略股票 | 753,141.00 | 138,700.00 | 0.15 |
| 27 | 004854 | 广发中证全指汽车指数A | 678,750.00 | 125,000.00 | 2.09 |
| 28 | 004855 | 广发中证全指汽车指数C | 678,750.00 | 125,000.00 | 2.09 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 624,450.00 | 115,000.00 | 0.05 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 624,450.00 | 115,000.00 | 0.05 |
| 31 | 510560 | 国寿安保中证500ETF | 619,834.50 | 114,150.00 | 0.31 |
| 32 | 159936 | 广发中证全指可选消费ETF | 619,291.50 | 114,050.00 | 0.22 |
| 33 | 005166 | 嘉实润和量化定期混合 | 553,317.00 | 101,900.00 | 0.08 |
| 34 | 510290 | 南方上证380ETF | 493,005.99 | 90,793.00 | 0.25 |
| 35 | 001773 | 招商丰庆混合A | 492,772.50 | 90,750.00 | 0.00 |
| 36 | 001774 | 招商丰庆混合C | 492,772.50 | 90,750.00 | 0.00 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 484,111.65 | 89,155.00 | 0.16 |
| 38 | 004902 | 富国丰利增强债券 | 472,410.00 | 87,000.00 | 0.22 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 442,002.00 | 81,400.00 | 0.03 |
| 40 | 159935 | 景顺长城中证500ETF | 419,456.64 | 77,248.00 | 0.16 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 409,693.50 | 75,450.00 | 0.19 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 409,693.50 | 75,450.00 | 0.19 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 409,693.50 | 75,450.00 | 0.19 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 357,837.00 | 65,900.00 | 0.20 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 357,837.00 | 65,900.00 | 0.20 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 355,762.74 | 65,518.00 | 0.14 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 284,532.00 | 52,400.00 | 0.05 |
| 48 | 001524 | 华泰柏瑞精选回报混合 | 276,930.00 | 51,000.00 | 0.05 |
| 49 | 003312 | 大摩睿成中小盘弹性股票 | 247,065.00 | 45,500.00 | 0.33 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 226,431.00 | 41,700.00 | 0.07 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 226,431.00 | 41,700.00 | 0.07 |
| 52 | 001193 | 中金消费升级股票 | 210,141.00 | 38,700.00 | 0.12 |
| 53 | 005382 | 泰康睿利量化多策略混合C | 205,254.00 | 37,800.00 | 0.08 |
| 54 | 005381 | 泰康睿利量化多策略混合A | 205,254.00 | 37,800.00 | 0.08 |
| 55 | 590007 | 中邮中证500指数增强A | 205,254.00 | 37,800.00 | 0.27 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 201,550.74 | 37,118.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 201,550.74 | 37,118.00 | 0.00 |
| 58 | 150056 | 工银瑞信睿智B | 200,638.50 | 36,950.00 | 0.15 |
| 59 | 150055 | 工银瑞信睿智A | 200,638.50 | 36,950.00 | 0.15 |
| 60 | 16480L | 工银中证500指数 | 200,638.50 | 36,950.00 | 0.15 |
| 61 | 001310 | 华泰柏瑞行业竞争优势混合 | 195,480.00 | 36,000.00 | 0.10 |
| 62 | 167703 | 德邦量化优选股票(LOF)C | 166,701.00 | 30,700.00 | 0.14 |
| 63 | 167702 | 德邦量化优选股票(LOF)A | 166,701.00 | 30,700.00 | 0.14 |
| 64 | 510520 | 诺安中证500ETF | 156,003.90 | 28,730.00 | 0.15 |
| 65 | 004193 | 招商中证500指数C | 135,538.23 | 24,961.00 | 0.22 |
| 66 | 004192 | 招商中证500指数A | 135,538.23 | 24,961.00 | 0.22 |
| 67 | 660011 | 农银汇理中证500指数 | 123,532.50 | 22,750.00 | 0.15 |
| 68 | 510440 | 中证500沪市ETF | 120,003.00 | 22,100.00 | 0.35 |
| 69 | 090011 | 大成核心双动力混合 | 119,460.00 | 22,000.00 | 0.14 |
| 70 | 003702 | 平安中证沪港深高股息指数 | 115,659.00 | 21,300.00 | 0.75 |
| 71 | 003697 | 华夏睿磐泰盛定开混合 | 103,713.00 | 19,100.00 | 0.07 |
| 72 | 150094 | 泰信基本面400A | 98,929.17 | 18,219.00 | 0.22 |
| 73 | 150095 | 泰信基本面400B | 98,929.17 | 18,219.00 | 0.22 |
| 74 | 519117 | 浦银安盛基本面400指数 | 98,473.05 | 18,135.00 | 0.23 |
| 75 | 005034 | 银华智能汽车量化股票发起式C | 81,993.00 | 15,100.00 | 0.65 |
| 76 | 005033 | 银华智能汽车量化股票发起式A | 81,993.00 | 15,100.00 | 0.65 |
| 77 | 510220 | 华泰柏瑞中小盘ETF | 75,205.50 | 13,850.00 | 0.12 |
| 78 | 002076 | 浙商中证500指数增强A | 67,875.00 | 12,500.00 | 0.14 |
| 79 | 003846 | 汇安丰恒混合C | 64,074.00 | 11,800.00 | 0.05 |
| 80 | 003845 | 汇安丰恒混合A | 64,074.00 | 11,800.00 | 0.05 |
| 81 | 005121 | 富国兴利增强债券 | 62,988.00 | 11,600.00 | 0.07 |
| 82 | 160806 | 长盛同庆(LOF) | 55,863.84 | 10,288.00 | 0.04 |
| 83 | 161825 | 银华中证800等权指数增强分级 | 53,214.00 | 9,800.00 | 0.15 |
| 84 | 150138 | 银华中证800等权指数增强分级A | 53,214.00 | 9,800.00 | 0.15 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 53,214.00 | 9,800.00 | 0.15 |
| 86 | 003986 | 申万菱信中证500指数优选增强A | 52,671.00 | 9,700.00 | 0.03 |
| 87 | 000008 | 嘉实中证500ETF联接A | 52,399.50 | 9,650.00 | 0.01 |
| 88 | 003582 | 中金量化多策略混合 | 48,707.10 | 8,970.00 | 0.04 |
| 89 | 001588 | 天弘中证800指数A | 47,241.00 | 8,700.00 | 0.04 |
| 90 | 001589 | 天弘中证800指数C | 47,241.00 | 8,700.00 | 0.04 |
| 91 | 002903 | 广发中证500ETF联接(LOF)C | 42,897.00 | 7,900.00 | 0.00 |
| 92 | 162711 | 广发中证500ETF联接(LOF)A | 42,897.00 | 7,900.00 | 0.00 |
| 93 | 004712 | 中金丰鸿混合A | 32,580.00 | 6,000.00 | 0.03 |
| 94 | 004713 | 中金丰鸿混合C | 32,580.00 | 6,000.00 | 0.03 |
| 95 | 001059 | 中金绝对收益混合 | 26,965.38 | 4,966.00 | 0.01 |
| 96 | 005405 | 中金金序量化蓝筹混合A | 21,177.00 | 3,900.00 | 0.02 |
| 97 | 005406 | 中金金序量化蓝筹混合C | 21,177.00 | 3,900.00 | 0.02 |
| 98 | 003016 | 中金中证500指数A | 18,462.00 | 3,400.00 | 0.08 |
| 99 | 003578 | 中金中证500指数C | 18,462.00 | 3,400.00 | 0.08 |
| 100 | 510580 | 易方达中证500ETF | 13,032.00 | 2,400.00 | 0.14 |
| 101 | 003556 | 华泰柏瑞睿利混合C | 12,489.00 | 2,300.00 | 0.01 |
| 102 | 003555 | 华泰柏瑞睿利混合A | 12,489.00 | 2,300.00 | 0.01 |
| 103 | 002977 | 广发可选消费联接C | 11,446.44 | 2,108.00 | 0.00 |
| 104 | 001133 | 广发可选消费联接A | 11,446.44 | 2,108.00 | 0.00 |
| 105 | 001738 | 大摩新趋势混合 | 8,145.00 | 1,500.00 | 0.01 |
| 106 | 202025 | 南方上证380ETF联接A | 7,602.00 | 1,400.00 | 0.00 |
| 107 | 001241 | 国寿安保中证500ETF联接 | 3,801.00 | 700.00 | 0.00 |
| 108 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,629.00 | 300.00 | 0.00 |
| 109 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,629.00 | 300.00 | 0.00 |
