| 持有 中环股份(002129)的基金 |
| 报告期：2017-12-31 |
| 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 | 150018 | 银华稳进 | 48,923,696.13 | 4,257,937.00 | 1.50 |
| 2 | 150019 | 银华锐进 | 48,923,696.13 | 4,257,937.00 | 1.50 |
| 3 | 004876 | 融通深证100指数C | 32,491,422.00 | 2,827,800.00 | 0.42 |
| 4 | 161604 | 融通深证100指数A | 32,491,422.00 | 2,827,800.00 | 0.42 |
| 5 | 159902 | 华夏中小板ETF | 26,703,403.44 | 2,324,056.00 | 1.02 |
| 6 | 161609 | 融通动力先锋混合 | 25,279,149.00 | 2,200,100.00 | 2.76 |
| 7 | 001152 | 融通新区域新经济灵活配置混合 | 22,980,000.00 | 2,000,000.00 | 2.70 |
| 8 | 159901 | 易方达深证100ETF | 22,389,207.18 | 1,948,582.00 | 0.55 |
| 9 | 580003 | 东吴行业轮动混合 | 19,033,230.96 | 1,656,504.00 | 4.01 |
| 10 | 165516 | 信诚周期轮动混合(LOF) | 11,490,000.00 | 1,000,000.00 | 1.78 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 6,291,935.49 | 547,601.00 | 0.27 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 6,291,935.49 | 547,601.00 | 0.27 |
| 13 | 580005 | 东吴进取策略混合 | 6,284,984.04 | 546,996.00 | 2.41 |
| 14 | 519300 | 大成沪深300指数A | 5,621,907.63 | 489,287.00 | 0.27 |
| 15 | 519150 | 新华优选消费混合 | 4,940,700.00 | 430,000.00 | 1.72 |
| 16 | 150106 | 易方达中小板指数分级稳健 | 3,530,107.17 | 307,233.00 | 0.99 |
| 17 | 150107 | 易方达中小板指数分级进取 | 3,530,107.17 | 307,233.00 | 0.99 |
| 18 | 161118 | 易方达中小板指数(LOF) | 3,530,107.17 | 307,233.00 | 0.99 |
| 19 | 161227 | 国投瑞银深证100指数(LOF) | 3,517,089.00 | 306,100.00 | 0.70 |
| 20 | 110013 | 易方达科翔混合 | 3,075,873.00 | 267,700.00 | 0.11 |
| 21 | 000584 | 新华鑫益灵活配置混合 | 2,298,000.00 | 200,000.00 | 0.89 |
| 22 | 110001 | 易方达平稳增长混合 | 2,110,713.00 | 183,700.00 | 0.10 |
| 23 | 160415 | 华安量化多因子混合(LOF) | 2,012,324.13 | 175,137.00 | 0.34 |
| 24 | 159907 | 广发中小板300ETF | 1,808,365.14 | 157,386.00 | 0.79 |
| 25 | 002916 | 中银尊享半年定期开放债券 | 1,421,313.00 | 123,700.00 | 2.35 |
| 26 | 002693 | 中银合利债券 | 1,361,565.00 | 118,500.00 | 2.39 |
| 27 | 001018 | 易方达新经济混合 | 1,356,969.00 | 118,100.00 | 0.10 |
| 28 | 159903 | 深成ETF | 1,346,857.80 | 117,220.00 | 0.30 |
| 29 | 163111 | 申万菱信中小板指数(LOF)A | 1,228,556.76 | 106,924.00 | 0.96 |
| 30 | 000613 | 国寿安保沪深300ETF联接 | 1,116,828.00 | 97,200.00 | 0.16 |
| 31 | 001769 | 易方达瑞惠混合发起式 | 1,047,945.45 | 91,205.00 | 0.00 |
| 32 | 159943 | 大成深证成份ETF | 1,039,845.00 | 90,500.00 | 0.31 |
| 33 | 002272 | 新华科技创新主题灵活配置混合 | 870,942.00 | 75,800.00 | 1.67 |
| 34 | 165309 | 建信沪深300指数(LOF) | 747,792.18 | 65,082.00 | 0.14 |
| 35 | 162202 | 泰达宏利周期混合 | 702,039.00 | 61,100.00 | 0.30 |
| 36 | 159909 | 招商深证TMT50ETF | 687,412.23 | 59,827.00 | 0.90 |
| 37 | 004191 | 招商沪深300指数C | 673,314.00 | 58,600.00 | 0.22 |
| 38 | 004190 | 招商沪深300指数A | 673,314.00 | 58,600.00 | 0.22 |
| 39 | 159942 | 华润元大中创100ETF | 565,043.73 | 49,177.00 | 0.88 |
| 40 | 110019 | 易方达深证100ETF联接A | 545,154.54 | 47,446.00 | 0.03 |
| 41 | 004742 | 易方达深证100ETF联接C | 545,154.54 | 47,446.00 | 0.03 |
| 42 | 150083 | 广发深证100指数分级A | 535,434.00 | 46,600.00 | 0.55 |
| 43 | 150084 | 广发深证100指数分级B | 535,434.00 | 46,600.00 | 0.55 |
| 44 | 16271L | 广发深证100指数分级 | 535,434.00 | 46,600.00 | 0.55 |
| 45 | 040002 | 华安中国A股增强指数 | 505,376.16 | 43,984.00 | 0.02 |
| 46 | 004875 | 融通深证成份指数C | 450,408.00 | 39,200.00 | 0.29 |
| 47 | 161612 | 融通深证成份指数A | 450,408.00 | 39,200.00 | 0.29 |
| 48 | 163818 | 中银中小盘成长混合 | 414,789.00 | 36,100.00 | 1.02 |
| 49 | 160809 | 长盛同辉深证100(LOF) | 390,660.00 | 34,000.00 | 1.77 |
| 50 | 159912 | 汇添富深证300ETF | 324,351.21 | 28,229.00 | 0.35 |
| 51 | 217016 | 招商深证100指数A | 322,869.00 | 28,100.00 | 0.40 |
| 52 | 004408 | 招商深证100指数C | 322,869.00 | 28,100.00 | 0.40 |
| 53 | 202019 | 南方策略优化混合 | 268,866.00 | 23,400.00 | 0.03 |
| 54 | 150113 | 工银深证100指数分级B | 238,992.00 | 20,800.00 | 0.56 |
| 55 | 150112 | 工银深证100指数分级A | 238,992.00 | 20,800.00 | 0.56 |
| 56 | 16481A | 工银深证100指数分级 | 238,992.00 | 20,800.00 | 0.56 |
| 57 | 700002 | 平安深证300指数增强 | 221,757.00 | 19,300.00 | 0.31 |
| 58 | 003582 | 中金量化多策略混合 | 220,608.00 | 19,200.00 | 0.16 |
| 59 | 164823 | 工银深证成份指数(LOF) | 176,946.00 | 15,400.00 | 0.30 |
| 60 | 160806 | 长盛同庆(LOF) | 169,776.24 | 14,776.00 | 0.11 |
| 61 | 233010 | 大摩深证300指数增强 | 141,912.99 | 12,351.00 | 0.27 |
| 62 | 16600A | 中欧沪深300指数增强(LOF)A | 114,727.65 | 9,985.00 | 0.08 |
| 63 | 00188E | 中欧沪深300指数增强(LOF)E | 114,727.65 | 9,985.00 | 0.08 |
| 64 | 162510 | 国联安双力中小板综指(LOF) | 91,322.52 | 7,948.00 | 0.61 |
| 65 | 410010 | 华富中小板指数增强 | 73,329.18 | 6,382.00 | 0.83 |
| 66 | 16580L | 东吴深证100指数增强(LOF) | 66,642.00 | 5,800.00 | 0.95 |
| 67 | 159950 | 易方达深证成指ETF | 57,450.00 | 5,000.00 | 0.28 |
| 68 | 150122 | 银河沪深300成长进取 | 55,129.02 | 4,798.00 | 0.34 |
| 69 | 150121 | 银河沪深300成长优先 | 55,129.02 | 4,798.00 | 0.34 |
| 70 | 161507 | 银河沪深300成长分级 | 55,129.02 | 4,798.00 | 0.34 |
| 71 | 270026 | 广发中小板300联接A | 48,258.00 | 4,200.00 | 0.02 |
| 72 | 150092 | 诺德深证300指数分级A | 28,725.00 | 2,500.00 | 0.34 |
| 73 | 150093 | 诺德深证300指数分级B | 28,725.00 | 2,500.00 | 0.34 |
| 74 | 165707 | 诺德深证300指数分级 | 28,725.00 | 2,500.00 | 0.34 |
| 75 | 004345 | 南方深证成份ETF联接C | 13,788.00 | 1,200.00 | 0.00 |
| 76 | 202017 | 南方深证成份ETF联接A | 13,788.00 | 1,200.00 | 0.00 |
| 77 | 000656 | 前海开源沪深300指数 | 10,846.56 | 944.00 | 0.11 |
| 78 | 310318 | 申万菱信沪深300指数增强A | 6,526.32 | 568.00 | 0.00 |
| 79 | 470068 | 汇添富深证300ETF联接 | 5,745.00 | 500.00 | 0.01 |
| 80 | 150139 | 银华中证800等权指数增强分级B | 666.42 | 58.00 | 0.00 |
| 81 | 150138 | 银华中证800等权指数增强分级A | 666.42 | 58.00 | 0.00 |
| 82 | 161825 | 银华中证800等权指数增强分级 | 666.42 | 58.00 | 0.00 |
| 83 | 150168 | 银华沪深300指数分级B | 160.86 | 14.00 | 0.00 |
| 84 | 150167 | 银华沪深300指数分级A | 160.86 | 14.00 | 0.00 |
