| 持有 宗申动力(001696)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 | 001683 | 华夏新经济混合 | 49,692,508.00 | 6,564,400.00 | 0.12 |
| 2 | 510500 | 南方中证500ETF | 23,526,644.03 | 3,107,879.00 | 0.13 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,484,462.00 | 856,600.00 | 0.80 |
| 4 | 000478 | 建信中证500指数增强A | 5,905,970.17 | 780,181.00 | 0.46 |
| 5 | 150053 | 泰达稳健 | 2,803,928.00 | 370,400.00 | 0.99 |
| 6 | 150054 | 泰达进取 | 2,803,928.00 | 370,400.00 | 0.99 |
| 7 | 16221L | 泰达宏利500指数分级 | 2,803,928.00 | 370,400.00 | 0.99 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 2,629,530.34 | 347,362.00 | 0.08 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 2,629,530.34 | 347,362.00 | 0.08 |
| 10 | 510510 | 广发中证500ETF | 2,178,562.73 | 287,789.00 | 0.13 |
| 11 | 002510 | 申万菱信中证500指数增强A | 2,002,386.12 | 264,516.00 | 0.83 |
| 12 | 159922 | 嘉实中证500ETF | 1,255,643.47 | 165,871.00 | 0.12 |
| 13 | 004379 | 信诚永丰混合C | 1,152,911.00 | 152,300.00 | 0.19 |
| 14 | 004329 | 信诚永鑫混合C | 1,152,911.00 | 152,300.00 | 0.19 |
| 15 | 004328 | 信诚永鑫混合A | 1,152,911.00 | 152,300.00 | 0.19 |
| 16 | 004378 | 信诚永丰混合A | 1,152,911.00 | 152,300.00 | 0.19 |
| 17 | 004380 | 信诚永利混合A | 1,152,358.39 | 152,227.00 | 0.19 |
| 18 | 004381 | 信诚永利混合C | 1,152,358.39 | 152,227.00 | 0.19 |
| 19 | 512500 | 华夏中证500ETF | 1,093,865.00 | 144,500.00 | 0.12 |
| 20 | 730002 | 方正富邦红利精选混合A | 972,745.00 | 128,500.00 | 0.50 |
| 21 | 150028 | 信诚中证500指数A | 937,166.00 | 123,800.00 | 0.37 |
| 22 | 150029 | 信诚中证500指数B | 937,166.00 | 123,800.00 | 0.37 |
| 23 | 002311 | 创金合信中证500增强A | 809,990.00 | 107,000.00 | 0.45 |
| 24 | 002316 | 创金合信中证500增强C | 809,990.00 | 107,000.00 | 0.45 |
| 25 | 000962 | 天弘中证500ETF联接A | 762,707.78 | 100,754.00 | 0.11 |
| 26 | 159936 | 广发中证全指可选消费ETF | 750,187.00 | 99,100.00 | 0.19 |
| 27 | 040002 | 华安中国A股增强指数 | 713,563.34 | 94,262.00 | 0.03 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 671,459.00 | 88,700.00 | 0.50 |
| 29 | 003865 | 创金合信量化多因子股票C | 547,311.00 | 72,300.00 | 0.03 |
| 30 | 002210 | 创金合信量化多因子股票A | 547,311.00 | 72,300.00 | 0.03 |
| 31 | 159903 | 深成ETF | 462,527.00 | 61,100.00 | 0.09 |
| 32 | 159935 | 景顺长城中证500ETF | 395,154.00 | 52,200.00 | 0.13 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 394,397.00 | 52,100.00 | 0.19 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 394,397.00 | 52,100.00 | 0.19 |
| 35 | 50200L | 西部利得中证500等权重指数分级 | 394,397.00 | 52,100.00 | 0.19 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 393,594.58 | 51,994.00 | 0.13 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 381,868.65 | 50,445.00 | 0.12 |
| 38 | 159943 | 大成深证成份ETF | 360,332.00 | 47,600.00 | 0.09 |
| 39 | 001896 | 泰达宏利绝对混合 | 356,547.00 | 47,100.00 | 0.18 |
| 40 | 510560 | 国寿安保中证500ETF | 305,828.00 | 40,400.00 | 0.13 |
| 41 | 519062 | 海富通阿尔法对冲混合A | 283,875.00 | 37,500.00 | 0.06 |
| 42 | 003907 | 华夏新锦图混合C | 277,062.00 | 36,600.00 | 0.13 |
| 43 | 003906 | 华夏新锦图混合A | 277,062.00 | 36,600.00 | 0.13 |
| 44 | 003305 | 前海开源沪港深核心资源混合C | 271,763.00 | 35,900.00 | 0.05 |
| 45 | 003304 | 前海开源沪港深核心资源混合A | 271,763.00 | 35,900.00 | 0.05 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 267,221.00 | 35,300.00 | 0.01 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 267,221.00 | 35,300.00 | 0.01 |
| 48 | 003312 | 大摩睿成中小盘弹性股票 | 244,511.00 | 32,300.00 | 0.14 |
| 49 | 519228 | 海富通欣享混合C | 227,100.00 | 30,000.00 | 0.04 |
| 50 | 519229 | 海富通欣享混合A | 227,100.00 | 30,000.00 | 0.04 |
| 51 | 510520 | 诺安中证500ETF | 175,624.00 | 23,200.00 | 0.11 |
| 52 | 002305 | 光大保德信风格轮动混合A | 161,998.00 | 21,400.00 | 0.28 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 159,727.00 | 21,100.00 | 0.04 |
| 54 | 510580 | 易方达中证500ETF | 156,910.96 | 20,728.00 | 0.12 |
| 55 | 161612 | 融通深证成份指数A | 143,073.00 | 18,900.00 | 0.09 |
| 56 | 150055 | 工银瑞信睿智A | 127,176.00 | 16,800.00 | 0.12 |
| 57 | 150056 | 工银瑞信睿智B | 127,176.00 | 16,800.00 | 0.12 |
| 58 | 16480L | 工银中证500指数 | 127,176.00 | 16,800.00 | 0.12 |
| 59 | 660011 | 农银汇理中证500指数 | 112,036.00 | 14,800.00 | 0.12 |
| 60 | 003208 | 东兴量化多策略混合 | 106,737.00 | 14,100.00 | 0.41 |
| 61 | 159908 | 博时创业板ETF | 87,055.00 | 11,500.00 | 0.17 |
| 62 | 159932 | 大成中证500深市ETF | 81,756.00 | 10,800.00 | 0.24 |
| 63 | 150094 | 泰信基本面400A | 74,874.87 | 9,891.00 | 0.14 |
| 64 | 150095 | 泰信基本面400B | 74,874.87 | 9,891.00 | 0.14 |
| 65 | 519117 | 浦银安盛基本面400指数 | 70,832.49 | 9,357.00 | 0.12 |
| 66 | 001589 | 天弘中证800指数C | 70,401.00 | 9,300.00 | 0.04 |
| 67 | 001588 | 天弘中证800指数A | 70,401.00 | 9,300.00 | 0.04 |
| 68 | 519221 | 海富通欣益混合C | 56,775.00 | 7,500.00 | 0.01 |
| 69 | 519222 | 海富通欣益混合A | 56,775.00 | 7,500.00 | 0.01 |
| 70 | 233010 | 大摩深证300指数增强 | 53,747.00 | 7,100.00 | 0.11 |
| 71 | 160806 | 长盛同庆(LOF) | 53,610.74 | 7,082.00 | 0.04 |
| 72 | 159950 | 易方达深证成指ETF | 48,758.37 | 6,441.00 | 0.08 |
| 73 | 000209 | 信诚新兴产业混合 | 36,336.00 | 4,800.00 | 0.15 |
| 74 | 003699 | 华夏新锦祥混合C | 34,065.00 | 4,500.00 | 0.01 |
| 75 | 003698 | 华夏新锦祥混合A | 34,065.00 | 4,500.00 | 0.01 |
| 76 | 000008 | 嘉实中证500ETF联接A | 31,037.00 | 4,100.00 | 0.00 |
| 77 | 004165 | 北信瑞丰增强回报混合 | 20,439.00 | 2,700.00 | 0.00 |
| 78 | 001133 | 广发可选消费联接A | 17,411.00 | 2,300.00 | 0.00 |
| 79 | 002977 | 广发可选消费联接C | 17,411.00 | 2,300.00 | 0.00 |
| 80 | 150093 | 诺德深证300指数分级B | 16,585.87 | 2,191.00 | 0.11 |
| 81 | 165707 | 诺德深证300指数分级 | 16,585.87 | 2,191.00 | 0.11 |
| 82 | 150092 | 诺德深证300指数分级A | 16,585.87 | 2,191.00 | 0.11 |
| 83 | 202017 | 南方深证成份ETF联接A | 757.00 | 100.00 | 0.00 |
| 84 | 050021 | 博时创业板ETF联接A | 757.00 | 100.00 | 0.00 |
| 85 | 004345 | 南方深证成份ETF联接C | 757.00 | 100.00 | 0.00 |
