| 持有 中集集团(000039)的基金 |
| 报告期：2017-06-30 |
| 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 | 001769 | 易方达瑞惠混合发起式 | 116,220,730.92 | 6,445,964.00 | 0.22 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 100,878,336.81 | 5,595,027.00 | 0.23 |
| 3 | 510500 | 南方中证500ETF | 61,588,677.00 | 3,415,900.00 | 0.33 |
| 4 | 180012 | 银华富裕主题混合 | 41,016,789.57 | 2,274,919.00 | 0.86 |
| 5 | 540006 | 汇丰晋信大盘股票A | 39,025,935.00 | 2,164,500.00 | 0.56 |
| 6 | 960000 | 汇丰晋信大盘股票H | 39,025,935.00 | 2,164,500.00 | 0.56 |
| 7 | 288001 | 华夏经典配置混合 | 37,894,913.10 | 2,101,770.00 | 4.04 |
| 8 | 001883 | 中欧新动力混合(LOF)E | 36,060,000.00 | 2,000,000.00 | 1.36 |
| 9 | 004236 | 中欧新动力混合(LOF)C | 36,060,000.00 | 2,000,000.00 | 1.36 |
| 10 | 166009 | 中欧新动力混合(LOF)A | 36,060,000.00 | 2,000,000.00 | 1.36 |
| 11 | 288002 | 华夏收入混合 | 28,307,100.00 | 1,570,000.00 | 0.87 |
| 12 | 166801 | 浙商聚潮新思维混合 | 23,103,515.79 | 1,281,393.00 | 2.02 |
| 13 | 040007 | 华安中小盘成长混合 | 18,030,000.00 | 1,000,000.00 | 0.88 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 16,291,276.95 | 903,565.00 | 0.93 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 16,291,276.95 | 903,565.00 | 0.93 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 16,291,276.95 | 903,565.00 | 0.93 |
| 17 | 050123 | 博时天颐债券C | 15,648,237.00 | 867,900.00 | 2.36 |
| 18 | 050023 | 博时天颐债券A | 15,648,237.00 | 867,900.00 | 2.36 |
| 19 | 688888 | 浙商聚潮产业成长混合 | 13,714,681.77 | 760,659.00 | 0.63 |
| 20 | 519918 | 华夏兴和混合 | 13,632,483.00 | 756,100.00 | 2.07 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 12,083,940.39 | 670,213.00 | 1.35 |
| 22 | 100032 | 富国中证红利指数增强A | 10,799,970.00 | 599,000.00 | 0.83 |
| 23 | 002772 | 光大保德信产业新动力混合 | 10,784,410.11 | 598,137.00 | 2.04 |
| 24 | 040016 | 华安行业轮动混合 | 9,015,000.00 | 500,000.00 | 1.22 |
| 25 | 180003 | 银华-道琼斯88指数A | 8,126,607.81 | 450,727.00 | 0.31 |
| 26 | 481008 | 工银大盘蓝筹混合 | 7,955,394.93 | 441,231.00 | 2.18 |
| 27 | 540002 | 汇丰晋信龙腾混合 | 7,800,769.65 | 432,655.00 | 0.51 |
| 28 | 001017 | 泰达改革动力混合A | 7,392,227.88 | 409,996.00 | 0.45 |
| 29 | 003550 | 泰达改革动力混合C | 7,392,227.88 | 409,996.00 | 0.45 |
| 30 | 000021 | 华夏优势增长混合 | 7,195,773.00 | 399,100.00 | 0.11 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 6,887,838.63 | 382,021.00 | 0.22 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 6,887,838.63 | 382,021.00 | 0.22 |
| 33 | 000326 | 南方中小盘成长股票 | 5,524,392.00 | 306,400.00 | 0.24 |
| 34 | 510510 | 广发中证500ETF | 5,333,274.00 | 295,800.00 | 0.31 |
| 35 | 000793 | 工银高端制造股票 | 4,865,665.95 | 269,865.00 | 0.41 |
| 36 | 481006 | 工银红利混合 | 4,799,586.00 | 266,200.00 | 0.84 |
| 37 | 001651 | 工银新蓝筹股票 | 4,384,896.00 | 243,200.00 | 1.48 |
| 38 | 159905 | 工银深证红利ETF | 4,108,045.35 | 227,845.00 | 1.14 |
| 39 | 003131 | 国寿安保强国智造灵活配置混合 | 3,606,000.00 | 200,000.00 | 1.25 |
| 40 | 001955 | 中欧养老混合 | 3,606,000.00 | 200,000.00 | 1.61 |
| 41 | 002005 | 工银新得利混合 | 3,313,373.10 | 183,770.00 | 0.65 |
| 42 | 159922 | 嘉实中证500ETF | 3,295,884.00 | 182,800.00 | 0.32 |
| 43 | 003950 | 博时鑫润混合A | 3,245,400.00 | 180,000.00 | 5.34 |
| 44 | 003749 | 创金合信鑫收益混合A | 3,245,400.00 | 180,000.00 | 0.64 |
| 45 | 003750 | 创金合信鑫收益混合C | 3,245,400.00 | 180,000.00 | 0.64 |
| 46 | 003951 | 博时鑫润混合C | 3,245,400.00 | 180,000.00 | 5.34 |
| 47 | 001601 | 鑫元鑫新收益混合A | 3,245,400.00 | 180,000.00 | 0.46 |
| 48 | 001602 | 鑫元鑫新收益混合C | 3,245,400.00 | 180,000.00 | 0.46 |
| 49 | 002167 | 南方顺康混合 | 3,157,053.00 | 175,100.00 | 0.14 |
| 50 | 512500 | 华夏中证500ETF | 2,758,590.00 | 153,000.00 | 0.31 |
| 51 | 004411 | 申万菱信臻选6个月定期开放混合 | 2,316,855.00 | 128,500.00 | 0.38 |
| 52 | 004412 | 申万菱信智选一年期定期开放混合 | 2,316,855.00 | 128,500.00 | 0.38 |
| 53 | 16042L | 华安中证定向增发指数(LOF) | 2,008,542.00 | 111,400.00 | 1.85 |
| 54 | 000962 | 天弘中证500ETF联接A | 1,909,377.00 | 105,900.00 | 0.28 |
| 55 | 519965 | 长信量化多策略股票A | 1,732,683.00 | 96,100.00 | 0.54 |
| 56 | 002562 | 泓德泓益量化混合 | 1,491,081.00 | 82,700.00 | 0.34 |
| 57 | 159910 | 嘉实深证基本面120ETF | 1,443,517.86 | 80,062.00 | 0.75 |
| 58 | 519175 | 浦银安盛经济带崛起混合A | 1,442,400.00 | 80,000.00 | 0.21 |
| 59 | 002944 | 信诚主题轮动混合 | 1,317,993.00 | 73,100.00 | 0.91 |
| 60 | 512310 | 南方中证500工业ETF | 1,289,145.00 | 71,500.00 | 1.47 |
| 61 | 000579 | 鑫元恒鑫收益增强债券C | 1,262,100.00 | 70,000.00 | 1.27 |
| 62 | 002376 | 国寿安保核心产业灵活配置混合 | 1,262,100.00 | 70,000.00 | 0.67 |
| 63 | 000578 | 鑫元恒鑫收益增强债券A | 1,262,100.00 | 70,000.00 | 1.27 |
| 64 | 673100 | 西部利得沪深300指数增强A | 1,224,237.00 | 67,900.00 | 0.56 |
| 65 | 040002 | 华安中国A股增强指数</ |
