| 持有 中环股份(002129)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 | 93,348,477.00 | 11,921,900.00 | 0.39 |
| 2 | 004876 | 融通深证100指数C | 23,508,009.00 | 3,002,300.00 | 0.42 |
| 3 | 161604 | 融通深证100指数A | 23,508,009.00 | 3,002,300.00 | 0.42 |
| 4 | 159902 | 华夏中小板ETF | 19,310,001.48 | 2,466,156.00 | 0.82 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 15,748,322.40 | 2,011,280.00 | 0.97 |
| 6 | 001396 | 建信互联网+产业升级股票 | 15,156,382.23 | 1,935,681.00 | 1.55 |
| 7 | 159901 | 易方达深证100ETF | 14,294,307.06 | 1,825,582.00 | 0.42 |
| 8 | 519089 | 新华优选成长混合 | 14,094,000.00 | 1,800,000.00 | 2.37 |
| 9 | 005633 | 建信中证500指数增强C | 11,913,345.00 | 1,521,500.00 | 0.36 |
| 10 | 000478 | 建信中证500指数增强A | 11,913,345.00 | 1,521,500.00 | 0.36 |
| 11 | 519091 | 新华泛资源优势混合 | 11,745,000.00 | 1,500,000.00 | 1.79 |
| 12 | 150019 | 银华锐进 | 10,294,562.97 | 1,314,759.00 | 0.41 |
| 13 | 150018 | 银华稳进 | 10,294,562.97 | 1,314,759.00 | 0.41 |
| 14 | 510510 | 广发中证500ETF | 8,847,203.13 | 1,129,911.00 | 0.40 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 8,744,544.00 | 1,116,800.00 | 1.64 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 8,744,544.00 | 1,116,800.00 | 1.64 |
| 17 | 512580 | 广发中证环保ETF | 8,073,513.00 | 1,031,100.00 | 1.00 |
| 18 | 519156 | 新华行业灵活配置混合A | 7,869,150.00 | 1,005,000.00 | 0.55 |
| 19 | 519157 | 新华行业灵活配置混合C | 7,869,150.00 | 1,005,000.00 | 0.55 |
| 20 | 001028 | 华安物联网主题股票 | 7,866,018.00 | 1,004,600.00 | 0.81 |
| 21 | 519158 | 新华趋势领航混合 | 7,830,000.00 | 1,000,000.00 | 1.20 |
| 22 | 000978 | 景顺长城量化精选股票 | 7,687,509.66 | 981,802.00 | 0.22 |
| 23 | 001294 | 新华战略新兴灵活配置混合 | 7,673,400.00 | 980,000.00 | 4.16 |
| 24 | 510590 | 平安中证500ETF | 7,445,547.00 | 950,900.00 | 0.41 |
| 25 | 000584 | 新华鑫益灵活配置混合 | 7,047,000.00 | 900,000.00 | 2.22 |
| 26 | 001277 | 博时国企改革股票 | 6,945,993.00 | 887,100.00 | 0.58 |
| 27 | 150184 | 申万菱信中证环保产业指数分级A | 5,659,524.00 | 722,800.00 | 0.95 |
| 28 | 16311A | 申万菱信中证环保产业指数分级 | 5,659,524.00 | 722,800.00 | 0.95 |
| 29 | 150185 | 申万菱信中证环保产业指数分级B | 5,659,524.00 | 722,800.00 | 0.95 |
| 30 | 512500 | 华夏中证500ETF | 4,799,790.00 | 613,000.00 | 0.40 |
| 31 | 159922 | 嘉实中证500ETF | 4,440,220.74 | 567,078.00 | 0.39 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,259,527.83 | 544,001.00 | 0.21 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 4,259,527.83 | 544,001.00 | 0.21 |
| 34 | 16221L | 泰达宏利500指数分级 | 3,428,757.00 | 437,900.00 | 1.39 |
| 35 | 150054 | 泰达进取 | 3,428,757.00 | 437,900.00 | 1.39 |
| 36 | 150053 | 泰达稳健 | 3,428,757.00 | 437,900.00 | 1.39 |
| 37 | 000962 | 天弘中证500ETF联接A | 2,572,938.00 | 328,600.00 | 0.37 |
| 38 | 005919 | 天弘中证500ETF联接C | 2,572,938.00 | 328,600.00 | 0.37 |
| 39 | 161118 | 易方达中小板指数(LOF) | 2,240,421.39 | 286,133.00 | 0.74 |
| 40 | 150107 | 易方达中小板指数分级进取 | 2,240,421.39 | 286,133.00 | 0.74 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 2,240,421.39 | 286,133.00 | 0.74 |
| 42 | 005251 | 银华多元动力灵活配置混合 | 1,946,538.00 | 248,600.00 | 0.99 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,621,593.00 | 207,100.00 | 0.40 |
| 44 | 001305 | 九泰天富改革混合A | 1,446,201.00 | 184,700.00 | 0.23 |
| 45 | 005258 | 景顺长城量化平衡混合 | 1,438,371.00 | 183,700.00 | 0.14 |
| 46 | 000549 | 华安大国新经济股票 | 1,334,232.00 | 170,400.00 | 0.77 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 1,224,612.00 | 156,400.00 | 0.02 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 1,224,612.00 | 156,400.00 | 0.02 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,215,999.00 | 155,300.00 | 0.40 |
| 50 | 519039 | 长盛同德主题混合 | 1,174,500.00 | 150,000.00 | 0.10 |
| 51 | 002307 | 银华多元视野灵活配置混合 | 1,174,500.00 | 150,000.00 | 0.67 |
| 52 | 150191 | 新华中证环保产业指数分级B | 1,125,171.00 | 143,700.00 | 0.93 |
| 53 | 150190 | 新华中证环保产业指数分级A | 1,125,171.00 | 143,700.00 | 0.93 |
| 54 | 164304 | 新华中证环保产业指数分级 | 1,125,171.00 | 143,700.00 | 0.93 |
| 55 | 159907 | 广发中小板300ETF | 1,086,694.38 | 138,786.00 | 0.52 |
| 56 | 159935 | 景顺长城中证500ETF | 1,059,399.00 | 135,300.00 | 0.39 |
| 57 | 150238 | 鹏华环保分级B | 1,015,551.00 | 129,700.00 | 1.01 |
| 58 | 150237 | 鹏华环保分级A | 1,015,551.00 | 129,700.00 | 1.01 |
| 59 | 512310 | 南方中证500工业ETF | 1,009,287.00 | 128,900.00 | 1.90 |
| 60 | 163111 | 申万菱信中小板指数(LOF)A | 1,008,691.92 | 128,824.00 | 0.74 |
| 61 | 159903 | 深成ETF | 907,653.60 | 115,920.00 | 0.23 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 904,365.00 | 115,500.00 | 0.35 |
| 63 | 510560 | 国寿安保中证500ETF | 752,463.00 | 96,100.00 | 0.38 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 647,541.00 | 82,700.00 | 0.37 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 647,541.00 | 82,700.00 | 0.37 |
| 66 | 001839 | 九泰久兴灵活配置混合 | 642,843.00 | 82,100.00 | 0.46 |
| 67 | 005062 | 博时中证500指数增强A | 624,051.00 | 79,700.00 | 0.53 |
| 68 | 005795 | 博时中证500指数增强C | 624,051.00 | 79,700.00 | 0.53 |
| 69 | 159943 | 大成深证成份ETF | 608,391.00 | 77,700.00 | 0.23 |
| 70 | 001733 | 泰达宏利量化股票 | 584,118.00 | 74,600.00 | 0.83 |
| 71 | 002216 | 易方达量化策略精选混合A | 559,845.00 | 71,500.00 | 0.37 |
| 72 | 002217 | 易方达量化策略精选混合C | 559,845.00 | 71,500.00 | 0.37 |
| 73 | 004485 | 泰达宏利业绩股票C | 515,214.00 | 65,800.00 | 0.49 |
| 74 | 004484 | 泰达宏利业绩股票A | 515,214.00 | 65,800.00 | 0.49 |
| 75 | 165309 | 建信沪深300指数(LOF) | 509,592.06 | 65,082.00 | 0.10 |
| 76 | 150056 | 工银瑞信睿智B | 507,384.00 | 64,800.00 | 0.38 |
| 77 | 150055 | 工银瑞信睿智A | 507,384.00 | 64,800.00 | 0.38 |
| 78 | 16480L | 工银中证500指数 | 507,384.00 | 64,800.00 | 0.38 |
| 79 | 001974 | 景顺长城量化新动力股票 | 501,903.00 | 64,100.00 | 0.08 |
| 80 | 50200L | 西部利得中证500等权重指数分级 | 439,263.00 | 56,100.00 | 0.21 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 439,263.00 | 56,100.00 | 0.21 |
| 82 | 502001 | 西部利得中证500等权重指数分级A | 439,263.00 | 56,100.00 | 0.21 |
| 83 | 510520 | 诺安中证500ETF | 389,151.00 | 49,700.00 | 0.38 |
| 84 | 164821 | 工银中证新能源指数分级 | 368,010.00 | 47,000.00 | 1.57 |
| 85 | 150327 | 工银中证新能源指数分级A | 368,010.00 | 47,000.00 | 1.57 |
| 86 | 150328 | 工银中证新能源指数分级B | 368,010.00 | 47,000.00 | 1.57 |
| 87 | 004902 | 富国丰利增强债券 | 354,699.00 | 45,300.00 | 0.17 |
| 88 | 001590 | 天弘中证环保产业指数A | 352,350.00 | 45,000.00 | 0.84 |
| 89 | 001591 | 天弘中证环保产业指数C | 352,350.00 | 45,000.00 | 0.84 |
| 90 | 16271L | 广发深证100指数分级 | 343,737.00 | 43,900.00 | 0.42 |
| 91 | 150083 | 广发深证100指数分级A | 343,737.00 | 43,900.00 | 0.42 |
| 92 | 150084 | 广发深证100指数分级B | 343,737.00 | 43,900.00 | 0.42 |
| 93 | 159942 | 华润元大中创100ETF | 316,151.91 | 40,377.00 | 0.66 |
| 94 | 660011 | 农银汇理中证500指数 | 311,634.00 | 39,800.00 | 0.38 |
| 95 | 217016 | 招商深证100指数A | 297,540.00 | 38,000.00 | 0.43 |
| 96 | 004408 | 招商深证100指数C | 297,540.00 | 38,000.00 | 0.43 |
| 97 | 167001 | 平安鼎泰混合(LOF) | 289,710.00 | 37,000.00 | 0.09 |
| 98 | 004130 | 国联安鑫汇混合C | 280,314.00 | 35,800.00 | 0.15 |
| 99 | 004129 | 国联安鑫汇混合A | 280,314.00 | 35,800.00 | 0.15 |
| 100 | 004875 | 融通深证成份指数C | 267,003.00 | 34,100.00 | 0.21 |
| 101 | 161612 | 融通深证成份指数A | 267,003.00 | 34,100.00 | 0.21 |
| 102 | 160415 | 华安量化多因子混合(LOF) | 246,934.71 | 31,537.00 | 0.23 |
| 103 | 159912 | 汇添富深证300ETF | 218,684.07 | 27,929.00 | 0.27 |
| 104 | 530018 | 建信深证100指数增强 | 211,410.00 | 27,000.00 | 0.23 |
| 105 | 001896 | 泰达宏利绝对混合 | 204,363.00 | 26,100.00 | 0.32 |
| 106 | 159932 | 大成中证500深市ETF | 203,580.00 | 26,000.00 | 0.72 |
| 107 | 164819 | 工银中证环保产业指数分级 | 198,882.00 | 25,400.00 | 0.90 |
| 108 | 150323 | 工银中证环保产业指数分级A | 198,882.00 | 25,400.00 | 0.90 |
| 109 | 150324 | 工银中证环保产业指数分级B | 198,882.00 | 25,400.00 | 0.90 |
| 110 | 161037 | 富国中证高端制造指数增强型(LOF) | 187,920.00 | 24,000.00 | 0.46 |
| 111 | 004742 | 易方达深证100ETF联接C | 185,148.18 | 23,646.00 | 0.01 |
| 112 | 110019 | 易方达深证100ETF联接A | 185,148.18 | 23,646.00 | 0.01 |
| 113 | 001397 | 建信精工制造指数增强 | 145,638.00 | 18,600.00 | 0.14 |
| 114 | 000008 | 嘉实中证500ETF联接A | 129,978.00 | 16,600.00 | 0.01 |
| 115 | 001589 | 天弘中证800指数C | 119,016.00 | 15,200.00 | 0.09 |
| 116 | 001588 | 天弘中证800指数A | 119,016.00 | 15,200.00 | 0.09 |
| 117 | 519117 | 浦银安盛基本面400指数 | 115,101.00 | 14,700.00 | 0.27 |
| 118 | 150094 | 泰信基本面400A | 111,186.00 | 14,200.00 | 0.25 |
| 119 | 150095 | 泰信基本面400B | 111,186.00 | 14,200.00 | 0.25 |
| 120 | 160806 | 长盛同庆(LOF) | 110,998.08 | 14,176.00 | 0.09 |
| 121 | 159953 | 广发中证全指工业ETF | 103,356.00 | 13,200.00 | 0.41 |
| 122 | 001599 | 天弘中证高端装备制造指数A | 101,790.00 | 13,000.00 | 0.64 |
| 123 | 001600 | 天弘中证高端装备制造指数C | 101,790.00 | 13,000.00 | 0.64 |
| 124 | 159908 | 博时创业板ETF | 96,309.00 | 12,300.00 | 0.22 |
| 125 | 519034 | 海富通中证500指数增强A | 78,300.00 | 10,000.00 | 0.39 |
| 126 | 16600A | 中欧沪深300指数增强(LOF)A | 78,182.55 | 9,985.00 | 0.05 |
| 127 | 00188E | 中欧沪深300指数增强(LOF)E | 78,182.55 | 9,985.00 | 0.05 |
| 128 | 005616 | 东方量化成长灵活配置混合 | 77,517.00 | 9,900.00 | 0.01 |
| 129 | 233010 | 大摩深证300指数增强 | 74,001.33 | 9,451.00 | 0.19 |
| 130 | 410010 | 华富中小板指数增强 | 62,749.62 | 8,014.00 | 0.71 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 58,317.84 | 7,448.00 | 0.48 |
| 132 | 320022 | 诺安研究精选股票 | 57,942.00 | 7,400.00 | 0.01 |
| 133 | 180028 | 银华永祥灵活配置混合 | 47,763.00 | 6,100.00 | 0.05 |
| 134 | 002537 | 平安安盈灵活配置混合 | 39,150.00 | 5,000.00 | 0.00 |
| 135 | 159950 | 易方达深证成指ETF | 38,367.00 | 4,900.00 | 0.21 |
| 136 | 002304 | 平安安心灵活配置混合A | 33,669.00 | 4,300.00 | 0.01 |
| 137 | 000062 | 银华量化智慧动力混合 | 32,886.00 | 4,200.00 | 0.07 |
| 138 | 510580 | 易方达中证500ETF | 32,886.00 | 4,200.00 | 0.37 |
| 139 | 150168 | 银华沪深300指数分级B | 32,212.62 | 4,114.00 | 0.03 |
| 140 | 150167 | 银华沪深300指数分级A | 32,212.62 | 4,114.00 | 0.03 |
| 141 | 167002 | 平安鼎越混合(LOF) | 30,537.00 | 3,900.00 | 0.03 |
| 142 | 004345 | 南方深证成份ETF联接C | 26,622.00 | 3,400.00 | 0.01 |
| 143 | 202017 | 南方深证成份ETF联接A | 26,622.00 | 3,400.00 | 0.01 |
| 144 | 16580L | 东吴深证100指数增强(LOF) | 25,056.00 | 3,200.00 | 0.47 |
| 145 | 001245 | 工银生态环境股票 | 16,944.12 | 2,164.00 | 0.00 |
| 146 | 165707 | 诺德深证300指数分级 | 14,877.00 | 1,900.00 | 0.26 |
| 147 | 150092 | 诺德深证300指数分级A | 14,877.00 | 1,900.00 | 0.26 |
| 148 | 150093 | 诺德深证300指数分级B | 14,877.00 | 1,900.00 | 0.26 |
| 149 | 000656 | 前海开源沪深300指数 | 9,740.52 | 1,244.00 | 0.10 |
| 150 | 002314 | 泰达宏利新思路混合B | 9,396.00 | 1,200.00 | 0.01 |
| 151 | 001419 | 泰达宏利新思路混合A | 9,396.00 | 1,200.00 | 0.01 |
| 152 | 001467 | 华富永鑫灵活配置混合C | 2,349.00 | 300.00 | 0.05 |
| 153 | 001466 | 华富永鑫灵活配置混合A | 2,349.00 | 300.00 | 0.05 |
| 154 | 470068 | 汇添富深证300ETF联接 | 1,566.00 | 200.00 | 0.00 |
| 155 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,566.00 | 200.00 | 0.01 |
| 156 | 001713 | 华润元大中创100指数 | 1,566.00 | 200.00 | 0.02 |
| 157 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,566.00 | 200.00 | 0.01 |
| 158 | 150138 | 银华中证800等权指数增强分级A | 454.14 | 58.00 | 0.00 |
| 159 | 161825 | 银华中证800等权指数增强分级 | 454.14 | 58.00 | 0.00 |
| 160 | 150139 | 银华中证800等权指数增强分级B | 454.14 | 58.00 | 0.00 |
