| 持有 *ST凯迪(000939)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 | 33,152,502.12 | 6,643,788.00 | 0.14 |
| 2 | 001683 | 华夏新经济混合 | 13,820,304.00 | 2,769,600.00 | 0.12 |
| 3 | 002984 | 广发中证环保ETF联接C | 8,689,496.18 | 1,741,382.00 | 0.84 |
| 4 | 001064 | 广发中证环保ETF联接A | 8,689,496.18 | 1,741,382.00 | 0.84 |
| 5 | 150217 | 交银国证新能源指数分级A | 5,564,122.32 | 1,377,258.00 | 1.48 |
| 6 | 150218 | 交银国证新能源指数分级B | 5,564,122.32 | 1,377,258.00 | 1.48 |
| 7 | 510510 | 广发中证500ETF | 2,927,852.56 | 586,744.00 | 0.13 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 2,916,616.00 | 1,511,200.00 | 0.49 |
| 9 | 16311A | 申万菱信中证环保产业指数分级 | 2,916,616.00 | 1,511,200.00 | 0.49 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 2,916,616.00 | 1,511,200.00 | 0.49 |
| 11 | 164908 | 交银中证环境治理指数(LOF) | 2,521,347.84 | 624,096.00 | 2.57 |
| 12 | 501030 | 汇添富中证环境治理指数(LOF)A | 2,251,702.08 | 557,352.00 | 2.49 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 2,251,702.08 | 557,352.00 | 2.49 |
| 14 | 159922 | 嘉实中证500ETF | 1,866,699.12 | 374,088.00 | 0.17 |
| 15 | 512500 | 华夏中证500ETF | 1,590,143.34 | 318,666.00 | 0.13 |
| 16 | 150191 | 新华中证环保产业指数分级B | 1,429,747.20 | 353,024.00 | 1.18 |
| 17 | 150190 | 新华中证环保产业指数分级A | 1,429,747.20 | 353,024.00 | 1.18 |
| 18 | 164304 | 新华中证环保产业指数分级 | 1,429,747.20 | 353,024.00 | 1.18 |
| 19 | 150029 | 信诚中证500指数B | 1,089,317.00 | 218,300.00 | 0.42 |
| 20 | 150028 | 信诚中证500指数A | 1,089,317.00 | 218,300.00 | 0.42 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,075,592.86 | 557,302.00 | 0.05 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,075,592.86 | 557,302.00 | 0.05 |
| 23 | 150237 | 鹏华环保分级A | 1,004,805.00 | 248,100.00 | 1.00 |
| 24 | 150238 | 鹏华环保分级B | 1,004,805.00 | 248,100.00 | 1.00 |
| 25 | 512580 | 广发中证环保ETF | 947,141.92 | 189,808.00 | 0.12 |
| 26 | 000962 | 天弘中证500ETF联接A | 837,202.24 | 167,776.00 | 0.12 |
| 27 | 005919 | 天弘中证500ETF联接C | 837,202.24 | 167,776.00 | 0.12 |
| 28 | 159935 | 景顺长城中证500ETF | 572,891.92 | 114,808.00 | 0.21 |
| 29 | 159903 | 深成ETF | 572,852.00 | 114,800.00 | 0.14 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 518,311.30 | 103,870.00 | 0.17 |
| 31 | 001899 | 东海社会安全指数 | 485,886.28 | 97,372.00 | 0.93 |
| 32 | 004192 | 招商中证500指数A | 483,032.00 | 96,800.00 | 0.78 |
| 33 | 004193 | 招商中证500指数C | 483,032.00 | 96,800.00 | 0.78 |
| 34 | 510560 | 国寿安保中证500ETF | 437,623.00 | 87,700.00 | 0.22 |
| 35 | 159943 | 大成深证成份ETF | 433,072.12 | 86,788.00 | 0.16 |
| 36 | 164819 | 工银中证环保产业指数分级 | 394,708.00 | 97,700.00 | 1.78 |
| 37 | 150324 | 工银中证环保产业指数分级B | 394,708.00 | 97,700.00 | 1.78 |
| 38 | 150323 | 工银中证环保产业指数分级A | 394,708.00 | 97,700.00 | 1.78 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 377,233.20 | 93,144.00 | 0.15 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 368,044.00 | 91,100.00 | 0.21 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 368,044.00 | 91,100.00 | 0.21 |
| 42 | 150280 | 鹏华新能源分级B | 324,810.00 | 80,200.00 | 0.82 |
| 43 | 160640 | 鹏华新能源分级 | 324,810.00 | 80,200.00 | 0.82 |
| 44 | 150279 | 鹏华新能源分级A | 324,810.00 | 80,200.00 | 0.82 |
| 45 | 164821 | 工银中证新能源指数分级 | 319,968.00 | 79,200.00 | 1.36 |
| 46 | 150328 | 工银中证新能源指数分级B | 319,968.00 | 79,200.00 | 1.36 |
| 47 | 150327 | 工银中证新能源指数分级A | 319,968.00 | 79,200.00 | 1.36 |
| 48 | 001591 | 天弘中证环保产业指数C | 286,336.18 | 57,382.00 | 0.68 |
| 49 | 001590 | 天弘中证环保产业指数A | 286,336.18 | 57,382.00 | 0.68 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 237,524.00 | 47,600.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 237,524.00 | 47,600.00 | 0.00 |
| 52 | 510520 | 诺安中证500ETF | 234,530.00 | 47,000.00 | 0.23 |
| 53 | 150055 | 工银瑞信睿智A | 228,664.00 | 56,600.00 | 0.17 |
| 54 | 16480L | 工银中证500指数 | 228,664.00 | 56,600.00 | 0.17 |
| 55 | 150056 | 工银瑞信睿智B | 228,664.00 | 56,600.00 | 0.17 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 226,795.50 | 45,450.00 | 0.04 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 202,095.00 | 40,500.00 | 0.10 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 202,095.00 | 40,500.00 | 0.10 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 202,095.00 | 40,500.00 | 0.10 |
| 60 | 161612 | 融通深证成份指数A | 188,123.00 | 37,700.00 | 0.15 |
| 61 | 004875 | 融通深证成份指数C | 188,123.00 | 37,700.00 | 0.15 |
| 62 | 660011 | 农银汇理中证500指数 | 155,189.00 | 31,100.00 | 0.19 |
| 63 | 000008 | 嘉实中证500ETF联接A | 126,247.00 | 25,300.00 | 0.01 |
| 64 | 159932 | 大成中证500深市ETF | 120,927.66 | 24,234.00 | 0.43 |
| 65 | 001589 | 天弘中证800指数C | 88,822.00 | 17,800.00 | 0.07 |
| 66 | 001588 | 天弘中证800指数A | 88,822.00 | 17,800.00 | 0.07 |
| 67 | 003351 | 招商稳荣定开灵活混合A | 80,838.00 | 16,200.00 | 0.02 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 80,838.00 | 16,200.00 | 0.02 |
| 69 | 150094 | 泰信基本面400A | 72,100.51 | 14,449.00 | 0.16 |
| 70 | 150095 | 泰信基本面400B | 72,100.51 | 14,449.00 | 0.16 |
| 71 | 519117 | 浦银安盛基本面400指数 | 70,359.00 | 14,100.00 | 0.16 |
| 72 | 002527 | 南方安享绝对收益混合 | 63,872.00 | 12,800.00 | 0.09 |
| 73 | 160806 | 长盛同庆(LOF) | 57,109.44 | 14,136.00 | 0.05 |
| 74 | 159908 | 博时创业板ETF | 51,397.00 | 10,300.00 | 0.12 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 49,900.00 | 10,000.00 | 0.07 |
| 76 | 162107 | 金鹰量化精选股票(LOF) | 39,920.00 | 8,000.00 | 0.31 |
| 77 | 510580 | 易方达中证500ETF | 37,225.40 | 7,460.00 | 0.41 |
| 78 | 159950 | 易方达深证成指ETF | 24,451.00 | 4,900.00 | 0.13 |
| 79 | 050021 | 博时创业板ETF联接A | 7,485.00 | 1,500.00 | 0.02 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 5,278.00 | 1,300.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 4,990.00 | 1,000.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 4,990.00 | 1,000.00 | 0.00 |
| 83 | 005183 | 博时富时中国A股指数 | 4,491.00 | 900.00 | 0.13 |
| 84 | 003698 | 华夏新锦祥混合A | 2,495.00 | 500.00 | 0.11 |
| 85 | 003699 | 华夏新锦祥混合C | 2,495.00 | 500.00 | 0.11 |
