| 持有 深圳惠程(002168)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 | 510500 | 南方中证500ETF | 47,269,714.24 | 3,435,299.00 | 0.26 |
| 2 | 001207 | 广发聚惠混合C | 23,561,523.20 | 1,712,320.00 | 7.37 |
| 3 | 001206 | 广发聚惠混合A | 23,561,523.20 | 1,712,320.00 | 7.37 |
| 4 | 159902 | 华夏中小板ETF | 12,342,293.44 | 896,969.00 | 0.47 |
| 5 | 003036 | 广发安祥回报混合C | 10,249,892.80 | 744,905.00 | 1.61 |
| 6 | 003035 | 广发安祥回报混合A | 10,249,892.80 | 744,905.00 | 1.61 |
| 7 | 000214 | 广发成长优选混合 | 9,510,829.44 | 691,194.00 | 10.25 |
| 8 | 001118 | 华宝事件驱动混合 | 9,329,280.00 | 678,000.00 | 0.34 |
| 9 | 001290 | 广发安泰回报混合 | 9,057,905.28 | 658,278.00 | 9.83 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 7,847,493.12 | 570,312.00 | 0.34 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 7,847,493.12 | 570,312.00 | 0.34 |
| 12 | 002941 | 广发安瑞回报混合A | 7,585,888.00 | 551,300.00 | 1.75 |
| 13 | 002942 | 广发安瑞回报混合C | 7,585,888.00 | 551,300.00 | 1.75 |
| 14 | 257070 | 国联安优选行业混合 | 4,699,040.00 | 341,500.00 | 0.66 |
| 15 | 510510 | 广发中证500ETF | 3,808,024.96 | 276,746.00 | 0.27 |
| 16 | 163111 | 申万菱信中小板指数(LOF)A | 3,417,392.32 | 248,357.00 | 2.67 |
| 17 | 159922 | 嘉实中证500ETF | 2,598,232.00 | 188,825.00 | 0.25 |
| 18 | 512500 | 华夏中证500ETF | 2,520,832.00 | 183,200.00 | 0.29 |
| 19 | 150106 | 易方达中小板指数分级稳健 | 2,278,931.20 | 165,620.00 | 0.64 |
| 20 | 150107 | 易方达中小板指数分级进取 | 2,278,931.20 | 165,620.00 | 0.64 |
| 21 | 161118 | 易方达中小板指数(LOF) | 2,278,931.20 | 165,620.00 | 0.64 |
| 22 | 000962 | 天弘中证500ETF联接A | 1,619,552.00 | 117,700.00 | 0.28 |
| 23 | 150028 | 信诚中证500指数A | 1,454,776.00 | 105,725.00 | 0.48 |
| 24 | 150029 | 信诚中证500指数B | 1,454,776.00 | 105,725.00 | 0.48 |
| 25 | 512310 | 南方中证500工业ETF | 1,166,022.40 | 84,740.00 | 1.64 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 1,161,344.00 | 84,400.00 | 0.03 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 1,161,344.00 | 84,400.00 | 0.03 |
| 28 | 159907 | 广发中小板300ETF | 1,059,272.32 | 76,982.00 | 0.46 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 930,176.00 | 67,600.00 | 0.35 |
| 30 | 159943 | 大成深证成份ETF | 787,072.00 | 57,200.00 | 0.23 |
| 31 | 510560 | 国寿安保中证500ETF | 758,176.00 | 55,100.00 | 0.33 |
| 32 | 159903 | 深成ETF | 743,040.00 | 54,000.00 | 0.16 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 735,251.84 | 53,434.00 | 0.23 |
| 34 | 159918 | 嘉实中创400ETF | 636,716.48 | 46,273.00 | 0.56 |
| 35 | 510520 | 诺安中证500ETF | 460,960.00 | 33,500.00 | 0.35 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 371,520.00 | 27,000.00 | 0.17 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 371,520.00 | 27,000.00 | 0.17 |
| 38 | 50200L | 西部利得中证500等权重指数分级 | 371,520.00 | 27,000.00 | 0.17 |
| 39 | 960026 | 博时特许价值混合R | 312,352.00 | 22,700.00 | 0.11 |
| 40 | 050010 | 博时特许价值混合A | 312,352.00 | 22,700.00 | 0.11 |
| 41 | 16480L | 工银中证500指数 | 263,641.60 | 19,160.00 | 0.13 |
| 42 | 150056 | 工银瑞信睿智B | 263,641.60 | 19,160.00 | 0.13 |
| 43 | 150055 | 工银瑞信睿智A | 263,641.60 | 19,160.00 | 0.13 |
| 44 | 161612 | 融通深证成份指数A | 257,312.00 | 18,700.00 | 0.17 |
| 45 | 004875 | 融通深证成份指数C | 257,312.00 | 18,700.00 | 0.17 |
| 46 | 660011 | 农银汇理中证500指数 | 236,947.20 | 17,220.00 | 0.28 |
| 47 | 159935 | 景顺长城中证500ETF | 232,819.20 | 16,920.00 | 0.07 |
| 48 | 159932 | 大成中证500深市ETF | 187,136.00 | 13,600.00 | 0.54 |
| 49 | 002311 | 创金合信中证500增强A | 178,880.00 | 13,000.00 | 0.09 |
| 50 | 002316 | 创金合信中证500增强C | 178,880.00 | 13,000.00 | 0.09 |
| 51 | 159912 | 汇添富深证300ETF | 170,844.16 | 12,416.00 | 0.19 |
| 52 | 160806 | 长盛同庆(LOF) | 118,336.00 | 8,600.00 | 0.08 |
| 53 | 162010 | 长城久兆中小300指数分级 | 99,993.92 | 7,267.00 | 0.43 |
| 54 | 150058 | 长城久兆积极指数 | 99,993.92 | 7,267.00 | 0.43 |
| 55 | 150057 | 长城久兆稳健指数 | 99,993.92 | 7,267.00 | 0.43 |
| 56 | 004345 | 南方深证成份ETF联接C | 79,808.00 | 5,800.00 | 0.03 |
| 57 | 202017 | 南方深证成份ETF联接A | 79,808.00 | 5,800.00 | 0.03 |
| 58 | 162510 | 国联安双力中小板综指(LOF) | 74,427.84 | 5,409.00 | 0.49 |
| 59 | 000008 | 嘉实中证500ETF联接A | 70,176.00 | 5,100.00 | 0.01 |
| 60 | 160415 | 华安量化多因子混合(LOF) | 61,933.76 | 4,501.00 | 0.01 |
| 61 | 410010 | 华富中小板指数增强 | 50,471.68 | 3,668.00 | 0.57 |
| 62 | 233010 | 大摩深证300指数增强 | 45,408.00 | 3,300.00 | 0.09 |
| 63 | 150093 | 诺德深证300指数分级B | 34,400.00 | 2,500.00 | 0.40 |
| 64 | 150092 | 诺德深证300指数分级A | 34,400.00 | 2,500.00 | 0.40 |
| 65 | 165707 | 诺德深证300指数分级 | 34,400.00 | 2,500.00 | 0.40 |
| 66 | 070030 | 嘉实中创400ETF联接A | 27,520.00 | 2,000.00 | 0.02 |
| 67 | 510580 | 易方达中证500ETF | 18,520.96 | 1,346.00 | 0.04 |
| 68 | 090011 | 大成核心双动力混合 | 16,512.00 | 1,200.00 | 0.01 |
| 69 | 001589 | 天弘中证800指数C | 8,256.00 | 600.00 | 0.01 |
| 70 | 001588 | 天弘中证800指数A | 8,256.00 | 600.00 | 0.01 |
