| 持有 中山公用(000685)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 | 090006 | 大成2020生命周期混合 | 98,931,246.15 | 9,034,817.00 | 4.10 |
| 2 | 510500 | 南方中证500ETF | 43,669,114.65 | 3,988,047.00 | 0.24 |
| 3 | 001683 | 华夏新经济混合 | 15,816,180.00 | 1,444,400.00 | 0.04 |
| 4 | 000478 | 建信中证500指数增强A | 11,062,883.55 | 1,010,309.00 | 0.87 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 9,849,393.60 | 899,488.00 | 0.61 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 8,689,657.20 | 793,576.00 | 0.92 |
| 7 | 16311A | 申万菱信中证环保产业指数分级 | 8,689,657.20 | 793,576.00 | 0.92 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 8,689,657.20 | 793,576.00 | 0.92 |
| 9 | 090018 | 大成新锐产业混合 | 8,164,320.00 | 745,600.00 | 9.65 |
| 10 | 001064 | 广发中证环保ETF联接A | 7,791,045.45 | 711,511.00 | 0.93 |
| 11 | 002984 | 广发中证环保ETF联接C | 7,791,045.45 | 711,511.00 | 0.93 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 7,208,363.10 | 658,298.00 | 1.01 |
| 13 | 004360 | 创金合信量化核心混合C | 6,601,371.75 | 602,865.00 | 1.00 |
| 14 | 004359 | 创金合信量化核心混合A | 6,601,371.75 | 602,865.00 | 1.00 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,401,635.00 | 493,300.00 | 0.67 |
| 16 | 150219 | 前海开源健康分级A | 4,605,416.70 | 420,586.00 | 0.90 |
| 17 | 150220 | 前海开源健康分级B | 4,605,416.70 | 420,586.00 | 0.90 |
| 18 | 510510 | 广发中证500ETF | 4,003,451.40 | 365,612.00 | 0.24 |
| 19 | 001277 | 博时国企改革股票 | 3,808,410.00 | 347,800.00 | 0.23 |
| 20 | 002210 | 创金合信量化多因子股票A | 3,585,106.65 | 327,407.00 | 0.21 |
| 21 | 003865 | 创金合信量化多因子股票C | 3,585,106.65 | 327,407.00 | 0.21 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 3,244,495.95 | 296,301.00 | 0.10 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 3,244,495.95 | 296,301.00 | 0.10 |
| 24 | 002000 | 工银新生利混合 | 2,628,000.00 | 240,000.00 | 0.50 |
| 25 | 159922 | 嘉实中证500ETF | 2,340,661.05 | 213,759.00 | 0.23 |
| 26 | 150190 | 新华中证环保产业指数分级A | 2,213,717.70 | 202,166.00 | 0.93 |
| 27 | 164304 | 新华中证环保产业指数分级 | 2,213,717.70 | 202,166.00 | 0.93 |
| 28 | 150191 | 新华中证环保产业指数分级B | 2,213,717.70 | 202,166.00 | 0.93 |
| 29 | 161017 | 富国中证500指数增强(LOF) | 2,211,308.70 | 201,946.00 | 0.25 |
| 30 | 002311 | 创金合信中证500增强A | 2,064,075.00 | 188,500.00 | 1.16 |
| 31 | 002316 | 创金合信中证500增强C | 2,064,075.00 | 188,500.00 | 1.16 |
| 32 | 512500 | 华夏中证500ETF | 2,017,975.50 | 184,290.00 | 0.23 |
| 33 | 001721 | 工银新增益混合 | 1,971,000.00 | 180,000.00 | 0.38 |
| 34 | 003241 | 创金合信量化发现混合A | 1,852,740.00 | 169,200.00 | 0.21 |
| 35 | 003242 | 创金合信量化发现混合C | 1,852,740.00 | 169,200.00 | 0.21 |
| 36 | 004309 | 长盛盛享混合C | 1,785,945.00 | 163,100.00 | 0.29 |
| 37 | 004308 | 长盛盛享混合A | 1,785,945.00 | 163,100.00 | 0.29 |
| 38 | 004306 | 长盛盛禧混合C | 1,783,755.00 | 162,900.00 | 0.29 |
| 39 | 004305 | 长盛盛禧混合A | 1,783,755.00 | 162,900.00 | 0.29 |
| 40 | 004313 | 长盛盛兴混合C | 1,783,481.25 | 162,875.00 | 0.29 |
| 41 | 004312 | 长盛盛兴混合A | 1,783,481.25 | 162,875.00 | 0.29 |
| 42 | 004311 | 长盛盛瑞混合C | 1,782,660.00 | 162,800.00 | 0.29 |
| 43 | 004310 | 长盛盛瑞混合A | 1,782,660.00 | 162,800.00 | 0.29 |
| 44 | 004300 | 长盛盛泽混合C | 1,782,660.00 | 162,800.00 | 0.29 |
| 45 | 004299 | 长盛盛泽混合A | 1,782,660.00 | 162,800.00 | 0.29 |
| 46 | 004297 | 长盛盛淳混合A | 1,782,660.00 | 162,800.00 | 0.29 |
| 47 | 004298 | 长盛盛淳混合C | 1,782,660.00 | 162,800.00 | 0.29 |
| 48 | 003924 | 长盛盛泰混合A | 1,782,331.50 | 162,770.00 | 0.29 |
| 49 | 003925 | 长盛盛泰混合C | 1,782,331.50 | 162,770.00 | 0.29 |
| 50 | 004339 | 长盛盛弘混合C | 1,782,331.50 | 162,770.00 | 0.29 |
| 51 | 004338 | 长盛盛弘混合A | 1,782,331.50 | 162,770.00 | 0.29 |
| 52 | 004336 | 长盛盛乾混合A | 1,782,079.65 | 162,747.00 | 0.29 |
| 53 | 004337 | 长盛盛乾混合C | 1,782,079.65 | 162,747.00 | 0.29 |
| 54 | 004303 | 长盛盛德混合A | 1,781,893.50 | 162,730.00 | 0.29 |
| 55 | 004304 | 长盛盛德混合C | 1,781,893.50 | 162,730.00 | 0.29 |
| 56 | 000743 | 红塔红土盛世普益混合发起式 | 1,651,260.00 | 150,800.00 | 0.75 |
| 57 | 003713 | 英大睿盛混合A | 1,642,828.50 | 150,030.00 | 0.80 |
| 58 | 003714 | 英大睿盛混合C | 1,642,828.50 | 150,030.00 | 0.80 |
| 59 | 002090 | 长盛盛鑫混合C | 1,551,615.00 | 141,700.00 | 0.33 |
| 60 | 002089 | 长盛盛鑫混合A | 1,551,615.00 | 141,700.00 | 0.33 |
| 61 | 165527 | 信诚新旺混合(LOF)C | 1,534,357.80 | 140,124.00 | 0.29 |
| 62 | 165526 | 信诚新旺混合(LOF)A | 1,534,357.80 | 140,124.00 | 0.29 |
| 63 | 002315 | 创金合信沪深300增强C | 1,414,740.00 | 129,200.00 | 0.52 |
| 64 | 002310 | 创金合信沪深300增强A | 1,414,740.00 | 129,200.00 | 0.52 |
| 65 | 000962 | 天弘中证500ETF联接A | 1,354,974.90 |
