| 持有 中环股份(002129)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 | 519001 | 银华价值优选混合 | 126,735,235.76 | 12,400,708.00 | 2.53 |
| 2 | 004344 | 南方大数据100指数C | 53,530,056.00 | 6,472,800.00 | 0.93 |
| 3 | 001113 | 南方大数据100指数A | 53,530,056.00 | 6,472,800.00 | 0.93 |
| 4 | 150019 | 银华锐进 | 43,516,116.14 | 4,257,937.00 | 1.22 |
| 5 | 150018 | 银华稳进 | 43,516,116.14 | 4,257,937.00 | 1.22 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,752,954.32 | 3,718,616.00 | 0.16 |
| 7 | 150217 | 交银国证新能源指数分级A | 26,273,899.20 | 2,550,864.00 | 3.91 |
| 8 | 150218 | 交银国证新能源指数分级B | 26,273,899.20 | 2,550,864.00 | 3.91 |
| 9 | 161604 | 融通深证100指数A | 23,432,218.00 | 2,833,400.00 | 0.42 |
| 10 | 159919 | 嘉实沪深300ETF | 19,534,079.07 | 2,362,041.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 19,392,000.47 | 2,344,861.00 | 0.11 |
| 12 | 159901 | 易方达深证100ETF | 18,264,146.14 | 2,208,482.00 | 0.49 |
| 13 | 159902 | 华夏中小板ETF | 18,072,894.12 | 2,185,356.00 | 0.74 |
| 14 | 16311A | 申万菱信中证环保产业指数分级 | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 16 | 150185 | 申万菱信中证环保产业指数分级B | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 9,874,639.04 | 960,568.00 | 1.20 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 8,697,918.28 | 846,101.00 | 0.27 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 8,697,918.28 | 846,101.00 | 0.27 |
| 20 | 002984 | 广发中证环保ETF联接C | 7,039,589.40 | 851,220.00 | 0.84 |
| 21 | 001064 | 广发中证环保ETF联接A | 7,039,589.40 | 851,220.00 | 0.84 |
| 22 | 163111 | 申万菱信中小板指数(LOF)A | 6,210,394.72 | 604,124.00 | 3.79 |
| 23 | 510310 | 易方达沪深300发起式ETF | 5,876,877.02 | 710,626.00 | 0.16 |
| 24 | 150106 | 易方达中小板指数分级稳健 | 4,897,788.25 | 477,833.00 | 1.59 |
| 25 | 150107 | 易方达中小板指数分级进取 | 4,897,788.25 | 477,833.00 | 1.59 |
| 26 | 161118 | 易方达中小板指数(LOF) | 4,897,788.25 | 477,833.00 | 1.59 |
| 27 | 481009 | 工银沪深300指数A | 4,797,057.42 | 465,282.00 | 0.25 |
| 28 | 150180 | 鹏华信息分级B | 4,494,723.45 | 436,805.00 | 1.60 |
| 29 | 150179 | 鹏华信息分级A | 4,494,723.45 | 436,805.00 | 1.60 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 4,316,446.46 | 418,666.00 | 1.78 |
| 31 | 150215 | 国泰深证TMT50指数分级A | 4,316,446.46 | 418,666.00 | 1.78 |
| 32 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,124,952.80 | 401,260.00 | 2.21 |
| 33 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,124,952.80 | 401,260.00 | 2.21 |
| 34 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,124,952.80 | 401,260.00 | 2.21 |
| 35 | 519300 | 大成沪深300指数A | 4,046,403.49 | 489,287.00 | 0.20 |
| 36 | 150190 | 新华中证环保产业指数分级A | 3,480,503.00 | 338,900.00 | 1.47 |
| 37 | 164304 | 新华中证环保产业指数分级 | 3,480,503.00 | 338,900.00 | 1.47 |
| 38 | 150191 | 新华中证环保产业指数分级B | 3,480,503.00 | 338,900.00 | 1.47 |
| 39 | 519158 | 新华趋势领航混合 | 3,081,000.00 | 300,000.00 | 0.12 |
| 40 | 020011 | 国泰沪深300指数A | 2,702,869.60 | 262,160.00 | 0.14 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,568,662.00 | 310,600.00 | 0.44 |
| 42 | 000844 | 南方绝对收益混合 | 2,227,938.00 | 269,400.00 | 0.73 |
| 43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,728,430.00 | 209,000.00 | 0.01 |
| 44 | 150238 | 鹏华环保分级B | 1,608,327.00 | 156,300.00 | 1.10 |
| 45 | 150237 | 鹏华环保分级A | 1,608,327.00 | 156,300.00 | 1.10 |
| 46 | 159939 | 广发中证全指信息技术ETF | 1,598,756.40 | 193,320.00 | 0.45 |
| 47 | 150280 | 鹏华新能源分级B | 1,541,442.00 | 149,800.00 | 2.99 |
| 48 | 150279 | 鹏华新能源分级A | 1,541,442.00 | 149,800.00 | 2.99 |
| 49 | 160640 | 鹏华新能源分级 | 1,541,442.00 | 149,800.00 | 2.99 |
| 50 | 159907 | 广发中小板300ETF | 1,402,476.22 | 169,586.00 | 0.55 |
| 51 | 510360 | 广发沪深300ETF | 1,390,187.00 | 168,100.00 | 0.07 |
| 52 | 159925 | 南方沪深300ETF | 1,184,412.86 | 143,218.00 | 0.11 |
| 53 | 159943 | 大成深证成份ETF | 1,178,475.00 | 142,500.00 | 0.30 |
| 54 | 150050 | 南方新兴消费进取 | 1,172,686.00 | 141,800.00 | 0.20 |
| 55 | 150049 | 南方新兴消费收益 | 1,172,686.00 | 141,800.00 | 0.20 |
| 56 | 16012A | 南方新兴消费增长分级股票 | 1,172,686.00 | 141,800.00 | 0.20 |
| 57 | 660008 | 农银汇理沪深300指数A | 1,048,139.80 | 126,740.00 | 0.12 |
| 58 | 159909 | 招商深证TMT50ETF | 1,032,319.29 | 124,827.00 | 1.37 |
| 59 | 159903 | 深成ETF | 1,004,143.40 | 121,420.00 | 0.20 |
| 60 | 159942 | 华润元大中创100ETF | 987,247.79 | 119,377.00 | 1.12 |
| 61 | 150324 | 工银中证环保产业指数分级B | 984,605.00 | 95,500.00 | 1.41 |
| 62 | 150323 | 工银中证环保产业指数分级A | 984,605.00 | 95,500.00 | 1.41 |
| 63 | 164819 | 工银中证环保产业指数分级 | 984,605.00 | 95,500.00 | 1.41 |
| 64 | 001769 | 易方达瑞惠混合发起式 | 934,851.25 | 91,205.00 | 0.00 |
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