| 持有 沧州明珠(002108)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 | 519181 | 万家和谐增长混合 | 63,822,612.00 | 4,780,720.00 | 3.74 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 54,847,967.70 | 4,108,462.00 | 1.61 |
| 3 | 150212 | 富国中证新能源汽车指数分级B | 54,847,967.70 | 4,108,462.00 | 1.61 |
| 4 | 001616 | 嘉实环保低碳股票 | 34,277,059.50 | 2,567,570.00 | 2.37 |
| 5 | 519193 | 万家消费成长股票 | 32,612,968.65 | 2,442,919.00 | 3.95 |
| 6 | 240010 | 华宝行业精选混合 | 26,695,968.30 | 1,999,698.00 | 0.95 |
| 7 | 000960 | 招商医药健康产业股票 | 24,135,358.20 | 1,807,892.00 | 2.73 |
| 8 | 163811 | 中银双利债券A | 23,716,942.50 | 1,776,550.00 | 0.47 |
| 9 | 163812 | 中银双利债券B | 23,716,942.50 | 1,776,550.00 | 0.47 |
| 10 | 000955 | 南方产业活力股票 | 21,359,199.00 | 1,599,940.00 | 1.03 |
| 11 | 519011 | 海富通精选混合 | 20,671,006.50 | 1,548,390.00 | 0.80 |
| 12 | 290004 | 泰信优质生活混合 | 15,205,650.00 | 1,139,000.00 | 2.33 |
| 13 | 159902 | 华夏中小板ETF | 15,140,248.35 | 1,134,101.00 | 0.62 |
| 14 | 020009 | 国泰金鹏蓝筹混合 | 14,208,511.80 | 1,064,308.00 | 2.47 |
| 15 | 540008 | 汇丰晋信低碳先锋股票 | 13,350,000.00 | 1,000,000.00 | 2.88 |
| 16 | 150195 | 富国中证移动互联网指数分级B | 11,569,630.65 | 866,639.00 | 0.52 |
| 17 | 150194 | 富国中证移动互联网指数分级A | 11,569,630.65 | 866,639.00 | 0.52 |
| 18 | 202009 | 南方盛元红利混合 | 10,679,372.55 | 799,953.00 | 0.96 |
| 19 | 519196 | 万家新兴蓝筹混合 | 9,443,389.50 | 707,370.00 | 3.67 |
| 20 | 519195 | 万家品质混合 | 8,670,424.50 | 649,470.00 | 3.93 |
| 21 | 150217 | 交银国证新能源指数分级A | 8,566,401.30 | 641,678.00 | 1.27 |
| 22 | 150218 | 交银国证新能源指数分级B | 8,566,401.30 | 641,678.00 | 1.27 |
| 23 | 040002 | 华安中国A股增强指数 | 8,143,500.00 | 610,000.00 | 0.32 |
| 24 | 001667 | 南方转型混合 | 8,009,332.50 | 599,950.00 | 0.95 |
| 25 | 550003 | 中信保诚盛世蓝筹混合 | 7,837,785.00 | 587,100.00 | 0.83 |
| 26 | 165516 | 信诚周期轮动混合(LOF) | 6,808,500.00 | 510,000.00 | 1.17 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 6,492,105.00 | 486,300.00 | 0.40 |
| 28 | 000993 | 华宝稳健回报混合 | 6,092,232.45 | 456,347.00 | 0.94 |
| 29 | 002916 | 中银尊享半年定期开放债券 | 6,003,762.00 | 449,720.00 | 0.77 |
| 30 | 519015 | 海富通精选贰号混合 | 4,940,701.50 | 370,090.00 | 0.93 |
| 31 | 001626 | 国泰央企改革股票 | 4,511,472.30 | 337,938.00 | 2.47 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 4,491,180.30 | 336,418.00 | 0.14 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 4,491,180.30 | 336,418.00 | 0.14 |
| 34 | 001158 | 工银新材料新能源股票 | 3,895,530.00 | 291,800.00 | 0.15 |
| 35 | 001536 | 南方君选混合 | 2,739,646.95 | 205,217.00 | 1.06 |
| 36 | 161903 | 万家行业优选混合(LOF) | 2,525,953.50 | 189,210.00 | 1.10 |
| 37 | 519183 | 万家双引擎灵活配置混合 | 2,503,258.50 | 187,510.00 | 0.37 |
| 38 | 290011 | 泰信中小盘精选混合 | 2,496,450.00 | 187,000.00 | 2.87 |
| 39 | 360006 | 光大保德信新增长混合 | 2,403,000.00 | 180,000.00 | 1.01 |
| 40 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,990,204.65 | 149,079.00 | 1.55 |
| 41 | 001628 | 招商体育文化休闲股票 | 1,981,140.00 | 148,400.00 | 2.89 |
| 42 | 630008 | 华商策略精选灵活配置混合 | 1,815,600.00 | 136,000.00 | 0.21 |
| 43 | 000963 | 兴业多策略混合 | 1,788,633.00 | 133,980.00 | 0.31 |
| 44 | 150106 | 易方达中小板指数分级稳健 | 1,698,520.50 | 127,230.00 | 0.55 |
| 45 | 150107 | 易方达中小板指数分级进取 | 1,698,520.50 | 127,230.00 | 0.55 |
| 46 | 161118 | 易方达中小板指数(LOF) | 1,698,520.50 | 127,230.00 | 0.55 |
| 47 | 002308 | 安信安盈保本混合A | 1,532,046.00 | 114,760.00 | 0.11 |
| 48 | 001028 | 华安物联网主题股票 | 1,408,491.75 | 105,505.00 | 0.10 |
| 49 | 002840 | 九泰久鑫债券A | 1,387,332.00 | 103,920.00 | 0.98 |
| 50 | 002841 | 九泰久鑫债券C | 1,387,332.00 | 103,920.00 | 0.98 |
| 51 | 161033 | 富国中证智能汽车指数(LOF) | 1,384,795.50 | 103,730.00 | 2.89 |
| 52 | 003496 | 鹏华弘尚混合C | 1,335,000.00 | 100,000.00 | 0.13 |
| 53 | 003411 | 鹏华弘康混合A | 1,335,000.00 | 100,000.00 | 0.27 |
| 54 | 003412 | 鹏华弘康混合C | 1,335,000.00 | 100,000.00 | 0.27 |
| 55 | 003140 | 鹏华弘腾混合A | 1,335,000.00 | 100,000.00 | 0.31 |
| 56 | 003495 | 鹏华弘尚混合A | 1,335,000.00 | 100,000.00 | 0.13 |
| 57 | 003141 | 鹏华弘腾混合C | 1,335,000.00 | 100,000.00 | 0.31 |
| 58 | 002955 | 融通新趋势灵活配置混合 | 1,328,992.50 | 99,550.00 | 0.48 |
| 59 | 002665 | 万家瑞和混合C | 1,282,267.50 | 96,050.00 | 0.20 |
| 60 | 002664 | 万家瑞和混合A | 1,282,267.50 | 96,050.00 | 0.20 |
| 61 | 150245 | 鹏华互联网分级A | 1,208,175.00 | 90,500.00 | 0.72 |
| 62 | 150246 | 鹏华互联网分级B | 1,208,175.00 | 90,500.00 | 0.72 |
| 63 | 481010 | 工银中小盘混合 | 1,134,750.00 | 85,000.00 | 0.32 |
| 64 | 001633 | 万家瑞祥混合A | 971,346.00 | 72,760.00 | 0.19 |
| 65 | 001634 | 万家瑞祥混合C | 971,346.00 | 72,760.00 | 0.19 |
| 66 | 159907 | 广发中小板300ETF | 915,369.45 | 68,567.00 | 0.36 |
| 67 | 003828 | 鹏华兴惠定期开放混合 | 907,800.00 | 68,000.00 | 0.16 |
| 68 | 163111 | 申万菱信中小板指数(LOF)A | 832,439.25 | 62,355.00 | 0.51 |
| 69 | 159903 | 深成ETF | 790,386.75 | 59,205.00 | 0.16 |
| 70 | 002455 | 民生加银鑫喜混合 | 667,500.00 | 50,000.00 | 0.09 |
| 71 | 159944 | 广发中证全指原材料ETF | 647,475.00 | 48,500.00 | 0.43 |
| 72 | 159943 | 大成深证成份ETF | 617,998.20 | 46,292.00 | 0.16 |
| 73 | 000886 | 北信瑞丰无限互联主题混合 | 596,878.50 | 44,710.00 | 1.49 |
| 74 | 164821 | 工银中证新能源指数分级 | 572,581.50 | 42,890.00 | 1.08 |
| 75 | 150327 | 工银中证新能源指数分级A | 572,581.50 | 42,890.00 | 1.08 |
| 76 | 150328 | 工银中证新能源指数分级B | 572,581.50 | 42,890.00 | 1.08 |
| 77 | 002250 | 红土创新改革红利混合 | 539,340.00 | 40,400.00 | 2.04 |
| 78 | 150279 | 鹏华新能源分级A | 533,466.00 | 39,960.00 | 1.03 |
| 79 | 160640 | 鹏华新能源分级 | 533,466.00 | 39,960.00 | 1.03 |
| 80 | 150280 | 鹏华新能源分级B | 533,466.00 | 39,960.00 | 1.03 |
| 81 | 159942 | 华润元大中创100ETF | 437,880.00 | 32,800.00 | 0.50 |
| 82 | 004195 | 招商中证1000指数C | 432,139.50 | 32,370.00 | 0.31 |
| 83 | 004194 | 招商中证1000指数A | 432,139.50 | 32,370.00 | 0.31 |
| 84 | 002518 | 民生加银鑫福混合A | 333,750.00 | 25,000.00 | 0.07 |
| 85 | 001561 | 天弘中证移动互联网指数C | 320,133.00 | 23,980.00 | 0.72 |
| 86 | 001560 | 天弘中证移动互联网指数A | 320,133.00 | 23,980.00 | 0.72 |
| 87 | 165512 | 信诚新机遇混合(LOF) | 291,030.00 | 21,800.00 | 0.97 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 289,561.50 | 21,690.00 | 0.07 |
| 89 | 000209 | 信诚新兴产业混合 | 264,997.50 | 19,850.00 | 1.09 |
| 90 | 159911 | 鹏华深证民营ETF | 257,655.00 | 19,300.00 | 0.47 |
| 91 | 512100 | 南方中证1000ETF | 254,050.50 | 19,030.00 | 0.23 |
| 92 | 161612 | 融通深证成份指数A | 243,063.45 | 18,207.00 | 0.15 |
| 93 | 000958 | 东吴鼎元债券A | 226,950.00 | 17,000.00 | 0.43 |
| 94 | 000959 | 东吴鼎元债券C | 226,950.00 | 17,000.00 | 0.43 |
| 95 | 150263 | 华宝中证1000指数分级A | 190,104.00 | 14,240.00 | 0.22 |
| 96 | 150264 | 华宝中证1000指数分级B | 190,104.00 | 14,240.00 | 0.22 |
| 97 | 162413 | 华宝中证1000指数分级 | 190,104.00 | 14,240.00 | 0.22 |
| 98 | 159912 | 汇添富深证300ETF | 174,618.00 | 13,080.00 | 0.19 |
| 99 | 150058 | 长城久兆积极指数 | 104,850.90 | 7,854.00 | 0.40 |
| 100 | 150057 | 长城久兆稳健指数 | 104,850.90 | 7,854.00 | 0.40 |
| 101 | 162010 | 长城久兆中小300指数分级 | 104,850.90 | 7,854.00 | 0.40 |
| 102 | 159921 | 诺安中小板等权重ETF | 104,397.00 | 7,820.00 | 0.95 |
| 103 | 159950 | 易方达深证成指ETF | 80,901.00 | 6,060.00 | 0.13 |
| 104 | 002270 | 东吴安盈量化混合 | 64,080.00 | 4,800.00 | 0.02 |
| 105 | 160415 | 华安量化多因子混合(LOF) | 53,533.50 | 4,010.00 | 0.19 |
| 106 | 233015 | 大摩量化配置混合A | 49,395.00 | 3,700.00 | 0.00 |
| 107 | 162510 | 国联安双力中小板综指(LOF) | 42,466.35 | 3,181.00 | 0.23 |
| 108 | 233010 | 大摩深证300指数增强 | 40,851.00 | 3,060.00 | 0.08 |
| 109 | 410010 | 华富中小板指数增强 | 36,312.00 | 2,720.00 | 0.45 |
| 110 | 150093 | 诺德深证300指数分级B | 26,833.50 | 2,010.00 | 0.18 |
| 111 | 150092 | 诺德深证300指数分级A | 26,833.50 | 2,010.00 | 0.18 |
| 112 | 165707 | 诺德深证300指数分级 | 26,833.50 | 2,010.00 | 0.18 |
| 113 | 002159 | 东吴国企改革混合 | 21,360.00 | 1,600.00 | 0.02 |
| 114 | 002975 | 广发原材料联接C | 9,078.00 | 680.00 | 0.01 |
| 115 | 001459 | 广发原材料联接A | 9,078.00 | 680.00 | 0.01 |
| 116 | 270026 | 广发中小板300联接A | 6,808.50 | 510.00 | 0.00 |
| 117 | 519050 | 海富通安颐收益混合A | 2,469.75 | 185.00 | 0.00 |
| 118 | 002339 | 海富通安颐收益混合C | 2,469.75 | 185.00 | 0.00 |
| 119 | 202017 | 南方深证成份ETF联接A | 1,068.00 | 80.00 | 0.00 |
| 120 | 004345 | 南方深证成份ETF联接C | 1,068.00 | 80.00 | 0.00 |
