| 持有 二三四五(002195)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 | 519698 | 交银先锋混合 | 82,468,371.70 | 11,534,038.00 | 5.78 |
| 2 | 519773 | 交银数据产业灵活配置混合 | 66,335,497.80 | 9,277,692.00 | 5.94 |
| 3 | 000172 | 华泰柏瑞量化增强混合A | 65,622,628.50 | 9,177,990.00 | 1.48 |
| 4 | 580005 | 东吴进取策略混合 | 61,463,759.50 | 8,596,330.00 | 5.64 |
| 5 | 519694 | 交银蓝筹混合 | 57,200,000.00 | 8,000,000.00 | 2.24 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 43,646,803.20 | 6,104,448.00 | 2.00 |
| 7 | 580003 | 东吴行业轮动混合 | 33,452,626.35 | 4,678,689.00 | 5.84 |
| 8 | 519712 | 交银阿尔法核心混合 | 25,681,984.90 | 3,591,886.00 | 3.12 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 24,893,940.50 | 3,481,670.00 | 0.13 |
| 10 | 580001 | 东吴嘉禾优势精选混合 | 24,165,319.75 | 3,379,765.00 | 3.18 |
| 11 | 159919 | 嘉实沪深300ETF | 23,734,067.50 | 3,319,450.00 | 0.13 |
| 12 | 510330 | 华夏沪深300ETF | 22,603,938.50 | 3,161,390.00 | 0.13 |
| 13 | 150194 | 富国中证移动互联网指数分级A | 21,239,475.40 | 2,970,556.00 | 0.96 |
| 14 | 150195 | 富国中证移动互联网指数分级B | 21,239,475.40 | 2,970,556.00 | 0.96 |
| 15 | 519697 | 交银优势行业灵活配置混合 | 20,374,661.45 | 2,849,603.00 | 3.17 |
| 16 | 159902 | 华夏中小板ETF | 19,668,441.65 | 2,750,831.00 | 0.80 |
| 17 | 000577 | 安信价值精选股票 | 18,057,182.00 | 2,525,480.00 | 0.66 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 17,398,238.00 | 2,433,320.00 | 1.92 |
| 19 | 003550 | 泰达改革动力混合C | 15,413,641.10 | 2,155,754.00 | 0.93 |
| 20 | 001017 | 泰达改革动力混合A | 15,413,641.10 | 2,155,754.00 | 0.93 |
| 21 | 001073 | 华泰柏瑞量化绝对收益混合 | 15,317,802.50 | 2,142,350.00 | 1.86 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 14,918,968.35 | 2,086,569.00 | 2.65 |
| 23 | 460009 | 华泰柏瑞量化先行混合A | 14,877,498.35 | 2,080,769.00 | 1.90 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 13,556,400.00 | 1,896,000.00 | 0.92 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 13,317,447.00 | 1,862,580.00 | 1.61 |
| 26 | 002011 | 华夏红利混合 | 11,976,965.00 | 1,675,100.00 | 0.11 |
| 27 | 160805 | 长盛同智优势混合(LOF) | 11,761,464.00 | 1,644,960.00 | 1.68 |
| 28 | 150203 | 鹏华传媒分级A | 11,658,933.00 | 1,630,620.00 | 2.16 |
| 29 | 150204 | 鹏华传媒分级B | 11,658,933.00 | 1,630,620.00 | 2.16 |
| 30 | 360005 | 光大保德信红利混合 | 10,660,557.05 | 1,490,987.00 | 0.94 |
| 31 | 519767 | 交银科技创新灵活配置混合 | 8,917,851.80 | 1,247,252.00 | 8.35 |
| 32 | 004358 | 华泰柏瑞嘉利混合 | 7,936,814.60 | 1,110,044.00 | 3.59 |
| 33 | 002804 | 华泰柏瑞量化对冲混合 | 7,028,378.50 | 982,990.00 | 1.47 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 6,368,619.40 | 890,716.00 | 0.20 |
| 35 | 150023 | 申万菱信深证成指分级进取 | 6,368,619.40 | 890,716.00 | 0.20 |
| 36 | 519700 | 交银主题优选混合 | 6,089,233.15 | 851,641.00 | 1.04 |
| 37 | 040005 | 华安宏利混合 | 5,699,493.80 | 797,132.00 | 0.26 |
| 38 | 000031 | 华夏复兴混合 | 5,460,455.00 | 763,700.00 | 0.28 |
| 39 | 150248 | 工银中证传媒指数分级B | 5,156,637.20 | 721,208.00 | 1.85 |
| 40 | 150247 | 工银中证传媒指数分级A | 5,156,637.20 | 721,208.00 | 1.85 |
| 41 | 510310 | 易方达沪深300发起式ETF | 5,016,668.80 | 701,632.00 | 0.13 |
| 42 | 180002 | 银华增值混合 | 4,928,852.50 | 689,350.00 | 0.14 |
| 43 | 040002 | 华安中国A股增强指数 | 4,544,754.50 | 635,630.00 | 0.18 |
| 44 | 160813 | 长盛同盛成长优选混合(LOF) | 4,519,729.50 | 632,130.00 | 2.13 |
| 45 | 001421 | 南方量化成长股票 | 4,464,746.00 | 624,440.00 | 0.40 |
| 46 | 003501 | 泰达睿智稳健混合 | 4,389,385.00 | 613,900.00 | 0.53 |
| 47 | 519929 | 长信电子信息量化混合 | 4,369,829.75 | 611,165.00 | 0.44 |
| 48 | 020011 | 国泰沪深300指数A | 4,063,402.20 | 568,308.00 | 0.20 |
| 49 | 519300 | 大成沪深300指数A | 4,054,378.90 | 567,046.00 | 0.20 |
| 50 | 004249 | 安信中国制造混合 | 3,741,309.00 | 523,260.00 | 1.56 |
| 51 | 180003 | 银华-道琼斯88指数A | 3,393,561.60 | 474,624.00 | 0.13 |
| 52 | 000613 | 国寿安保沪深300ETF联接 | 3,134,989.00 | 438,460.00 | 0.13 |
| 53 | 159906 | 大成深证成长40ETF | 3,052,192.00 | 426,880.00 | 1.79 |
| 54 | 004015 | 华泰柏瑞锦利混合C | 2,992,990.00 | 418,600.00 | 0.65 |
| 55 | 004014 | 华泰柏瑞锦利混合A | 2,992,990.00 | 418,600.00 | 0.65 |
| 56 | 004012 | 华泰柏瑞裕利混合A | 2,980,120.00 | 416,800.00 | 0.65 |
| 57 | 004013 | 华泰柏瑞裕利混合C | 2,980,120.00 | 416,800.00 | 0.65 |
| 58 | 004113 | 华泰柏瑞泰利混合A | 2,978,690.00 | 416,600.00 | 0.65 |
| 59 | 004114 | 华泰柏瑞泰利混合C | 2,978,690.00 | 416,600.00 | 0.65 |
| 60 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,769,409.50 | 387,330.00 | 1.13 |
| 61 | 510360 | 广发沪深300ETF | 2,744,091.35 | 383,789.00 | 0.13 |
| 62 | 001524 | 华泰柏瑞精选回报混合 | 2,735,304.00 | 382,560.00 | 0.52 |
| 63 | 003802 | 华安新安平混合C | 2,650,676.60 | 370,724.00 | 0.29 |
| 64 | 003801 | 华安新安平混合A | 2,650,676.60 | 370,724.00 | 0.29 |
| 65 | 003799 | |
