| 持有 浙富控股(002266)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 | 29,019,729.28 | 6,702,016.00 | 0.16 |
| 2 | 002984 | 广发中证环保ETF联接C | 9,730,289.40 | 2,247,180.00 | 0.92 |
| 3 | 001064 | 广发中证环保ETF联接A | 9,730,289.40 | 2,247,180.00 | 0.92 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 7,340,172.70 | 1,695,190.00 | 0.90 |
| 5 | 150184 | 申万菱信中证环保产业指数分级A | 7,340,172.70 | 1,695,190.00 | 0.90 |
| 6 | 16311A | 申万菱信中证环保产业指数分级 | 7,340,172.70 | 1,695,190.00 | 0.90 |
| 7 | 502015 | 长盛中证申万一带一路分级B | 4,552,129.00 | 1,051,300.00 | 0.36 |
| 8 | 502013 | 长盛中证申万一带一路分级 | 4,552,129.00 | 1,051,300.00 | 0.36 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 4,552,129.00 | 1,051,300.00 | 0.36 |
| 10 | 150273 | 鹏华一带一路分级A | 3,733,715.70 | 862,290.00 | 0.56 |
| 11 | 150274 | 鹏华一带一路分级B | 3,733,715.70 | 862,290.00 | 0.56 |
| 12 | 150276 | 安信一带一路分级B | 3,112,668.13 | 718,861.00 | 0.55 |
| 13 | 150275 | 安信一带一路分级A | 3,112,668.13 | 718,861.00 | 0.55 |
| 14 | 150053 | 泰达稳健 | 3,056,114.00 | 705,800.00 | 1.03 |
| 15 | 16221L | 泰达宏利500指数分级 | 3,056,114.00 | 705,800.00 | 1.03 |
| 16 | 150054 | 泰达进取 | 3,056,114.00 | 705,800.00 | 1.03 |
| 17 | 510510 | 广发中证500ETF | 2,324,859.27 | 536,919.00 | 0.16 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,170,624.67 | 501,299.00 | 0.09 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 2,170,624.67 | 501,299.00 | 0.09 |
| 20 | 512580 | 广发中证环保ETF | 1,942,862.34 | 448,698.00 | 0.93 |
| 21 | 150191 | 新华中证环保产业指数分级B | 1,812,503.36 | 418,592.00 | 0.93 |
| 22 | 150190 | 新华中证环保产业指数分级A | 1,812,503.36 | 418,592.00 | 0.93 |
| 23 | 164304 | 新华中证环保产业指数分级 | 1,812,503.36 | 418,592.00 | 0.93 |
| 24 | 159922 | 嘉实中证500ETF | 1,605,377.81 | 370,757.00 | 0.16 |
| 25 | 150265 | 中融一带一路分级A | 1,593,569.90 | 368,030.00 | 0.61 |
| 26 | 150266 | 中融一带一路分级B | 1,593,569.90 | 368,030.00 | 0.61 |
| 27 | 168201 | 中融一带一路分级 | 1,593,569.90 | 368,030.00 | 0.61 |
| 28 | 150029 | 信诚中证500指数B | 1,443,622.00 | 333,400.00 | 0.47 |
| 29 | 150028 | 信诚中证500指数A | 1,443,622.00 | 333,400.00 | 0.47 |
| 30 | 512500 | 华夏中证500ETF | 1,379,594.29 | 318,613.00 | 0.16 |
| 31 | 150238 | 鹏华环保分级B | 1,273,149.90 | 294,030.00 | 0.92 |
| 32 | 150237 | 鹏华环保分级A | 1,273,149.90 | 294,030.00 | 0.92 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,119,738.00 | 258,600.00 | 0.63 |
| 34 | 233009 | 大摩多因子策略混合 | 897,609.00 | 207,300.00 | 0.03 |
| 35 | 000962 | 天弘中证500ETF联接A | 870,546.50 | 201,050.00 | 0.15 |
| 36 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 616,592.00 | 142,400.00 | 0.40 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 527,134.20 | 121,740.00 | 0.16 |
| 38 | 512310 | 南方中证500工业ETF | 511,849.30 | 118,210.00 | 0.72 |
| 39 | 159907 | 广发中小板300ETF | 508,883.25 | 117,525.00 | 0.22 |
| 40 | 159935 | 景顺长城中证500ETF | 499,010.85 | 115,245.00 | 0.16 |
| 41 | 150323 | 工银中证环保产业指数分级A | 484,527.00 | 111,900.00 | 0.91 |
| 42 | 150324 | 工银中证环保产业指数分级B | 484,527.00 | 111,900.00 | 0.91 |
| 43 | 164819 | 工银中证环保产业指数分级 | 484,527.00 | 111,900.00 | 0.91 |
| 44 | 162211 | 泰达宏利品质生活混合 | 468,939.00 | 108,300.00 | 0.85 |
| 45 | 001896 | 泰达宏利绝对混合 | 447,722.00 | 103,400.00 | 0.49 |
| 46 | 159903 | 深成ETF | 441,356.90 | 101,930.00 | 0.10 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 426,981.30 | 98,610.00 | 0.16 |
| 48 | 502001 | 西部利得中证500等权重指数分级A | 379,827.60 | 87,720.00 | 0.18 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 379,827.60 | 87,720.00 | 0.18 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 379,827.60 | 87,720.00 | 0.18 |
| 51 | 510560 | 国寿安保中证500ETF | 364,066.40 | 84,080.00 | 0.16 |
| 52 | 005038 | 银华新能源新材料量化股票发起式C | 352,895.00 | 81,500.00 | 0.44 |
| 53 | 005037 | 银华新能源新材料量化股票发起式A | 352,895.00 | 81,500.00 | 0.44 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 352,462.00 | 81,400.00 | 0.16 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 352,462.00 | 81,400.00 | 0.16 |
| 56 | 160813 | 长盛同盛成长优选混合(LOF) | 340,771.00 | 78,700.00 | 0.17 |
| 57 | 001590 | 天弘中证环保产业指数A | 337,294.01 | 77,897.00 | 0.89 |
| 58 | 001591 | 天弘中证环保产业指数C | 337,294.01 | 77,897.00 | 0.89 |
| 59 | 159943 | 大成深证成份ETF | 320,593.20 | 74,040.00 | 0.10 |
| 60 | 159918 | 嘉实中创400ETF | 315,224.00 | 72,800.00 | 0.28 |
| 61 | 160640 | 鹏华新能源分级 | 312,193.00 | 72,100.00 | 0.61 |
| 62 | 150279 | 鹏华新能源分级A | 312,193.00 | 72,100.00 | 0.61 |
| 63 | 150280 | 鹏华新能源分级B | 312,193.00 | 72,100.00 | 0.61 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 295,739.00 | 68,300.00 | 0.01 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 295,739.00 | 68,300.00 | 0.01 |
| 66 | 150328 | 工银中证新能源指数分级B | 288,811.00 | 66,700.00 | 0.57 |
| 67 | 164821 | 工银中证新能源指数分级 | 288,811.00 | 66,700.00 | 0.57 |
| 68 | 150327 | 工银中证新能源指数分级A | 288,811.00 | 66,700.00 | 0.57 |
| 69 | 150055 | 工银瑞信睿智A | 269,802.30 | 62,310.00 | 0.13 |
| 70 | 150056 | 工银瑞信睿智B | 269,802.30 | 62,310.00 | 0.13 |
| 71 | 16480L | 工银中证500指数 | 269,802.30 | 62,310.00 | 0.13 |
| 72 | 510520 | 诺安中证500ETF | 205,675.00 | 47,500.00 | 0.16 |
| 73 | 003312 | 大摩睿成中小盘弹性股票 | 188,355.00 | 43,500.00 | 0.17 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 175,711.40 | 40,580.00 | 0.04 |
| 75 | 161612 | 融通深证成份指数A | 141,591.00 | 32,700.00 | 0.09 |
| 76 | 004875 | 融通深证成份指数C | 141,591.00 | 32,700.00 | 0.09 |
| 77 | 660011 | 农银汇理中证500指数 | 132,627.90 | 30,630.00 | 0.15 |
| 78 | 502018 | 长信中证一带一路指数分级B | 130,753.01 | 30,197.00 | 0.68 |
| 79 | 502017 | 长信中证一带一路指数分级A | 130,753.01 | 30,197.00 | 0.68 |
| 80 | 502016 | 长信中证一带一路指数分级 | 130,753.01 | 30,197.00 | 0.68 |
| 81 | 070017 | 嘉实量化阿尔法混合 | 119,508.00 | 27,600.00 | 0.04 |
| 82 | 159932 | 大成中证500深市ETF | 101,841.60 | 23,520.00 | 0.30 |
| 83 | 001599 | 天弘中证高端装备制造指数A | 95,260.00 | 22,000.00 | 0.26 |
| 84 | 001600 | 天弘中证高端装备制造指数C | 95,260.00 | 22,000.00 | 0.26 |
| 85 | 160806 | 长盛同庆(LOF) | 69,128.45 | 15,965.00 | 0.05 |
| 86 | 510580 | 易方达中证500ETF | 68,115.23 | 15,731.00 | 0.16 |
| 87 | 159953 | 广发中证全指工业ETF | 58,455.00 | 13,500.00 | 0.16 |
| 88 | 150058 | 长城久兆积极指数 | 57,736.22 | 13,334.00 | 0.25 |
| 89 | 162010 | 长城久兆中小300指数分级 | 57,736.22 | 13,334.00 | 0.25 |
| 90 | 150057 | 长城久兆稳健指数 | 57,736.22 | 13,334.00 | 0.25 |
| 91 | 001588 | 天弘中证800指数A | 56,723.00 | 13,100.00 | 0.04 |
| 92 | 001589 | 天弘中证800指数C | 56,723.00 | 13,100.00 | 0.04 |
| 93 | 164823 | 工银深证成份指数(LOF) | 55,718.44 | 12,868.00 | 0.09 |
| 94 | 159950 | 易方达深证成指ETF | 19,918.00 | 4,600.00 | 0.10 |
| 95 | 000008 | 嘉实中证500ETF联接A | 19,485.00 | 4,500.00 | 0.00 |
| 96 | 070030 | 嘉实中创400ETF联接A | 15,155.00 | 3,500.00 | 0.01 |
| 97 | 162510 | 国联安双力中小板综指(LOF) | 15,020.77 | 3,469.00 | 0.10 |
| 98 | 270026 | 广发中小板300联接A | 14,289.00 | 3,300.00 | 0.01 |
| 99 | 001059 | 中金绝对收益混合 | 4,996.82 | 1,154.00 | 0.01 |
| 100 | 202017 | 南方深证成份ETF联接A | 4,330.00 | 1,000.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 4,330.00 | 1,000.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,732.00 | 400.00 | 0.00 |
| 103 | 005183 | 博时富时中国A股指数 | 1,732.00 | 400.00 | 0.02 |
| 104 | 000478 | 建信中证500指数增强A | 151.55 | 35.00 | 0.00 |
