| 持有 世联行(002285)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 | 519019 | 大成景阳领先混合 | 152,538,787.98 | 19,019,799.00 | 7.64 |
| 2 | 160910 | 大成创新成长混合(LOF) | 126,242,250.58 | 15,740,929.00 | 5.08 |
| 3 | 090007 | 大成策略回报混合 | 122,929,517.40 | 15,327,870.00 | 6.69 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 104,743,589.96 | 13,060,298.00 | 0.24 |
| 5 | 001256 | 泓德优选成长混合 | 98,190,528.16 | 12,243,208.00 | 3.30 |
| 6 | 090013 | 大成竞争优势混合 | 94,705,501.32 | 11,808,666.00 | 7.05 |
| 7 | 510500 | 南方中证500ETF | 29,633,330.58 | 3,694,929.00 | 0.16 |
| 8 | 000973 | 新华增盈回报债券 | 28,004,340.26 | 3,491,813.00 | 1.29 |
| 9 | 040005 | 华安宏利混合 | 17,915,565.22 | 2,233,861.00 | 0.82 |
| 10 | 002808 | 泓德优势领航混合 | 17,728,578.92 | 2,210,546.00 | 2.07 |
| 11 | 001683 | 华夏新经济混合 | 13,463,318.36 | 1,678,718.00 | 0.03 |
| 12 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 13,363,846.30 | 1,666,315.00 | 1.79 |
| 13 | 229002 | 泰达宏利逆向策略混合 | 13,115,547.10 | 1,635,355.00 | 0.89 |
| 14 | 003221 | 新华丰利债券A | 11,273,762.12 | 1,405,706.00 | 2.99 |
| 15 | 003222 | 新华丰利债券C | 11,273,762.12 | 1,405,706.00 | 2.99 |
| 16 | 159902 | 华夏中小板ETF | 10,786,811.78 | 1,344,989.00 | 0.44 |
| 17 | 260109 | 景顺长城内需贰号混合 | 10,470,591.20 | 1,305,560.00 | 0.53 |
| 18 | 000628 | 大成高新技术产业股票 | 10,266,289.72 | 1,280,086.00 | 4.77 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 9,788,698.72 | 1,220,536.00 | 0.91 |
| 20 | 150118 | 国泰国证房地产行业指数分级B | 9,788,698.72 | 1,220,536.00 | 0.91 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 8,052,882.00 | 1,004,100.00 | 0.50 |
| 22 | 519996 | 长信银利精选混合 | 8,020,000.00 | 1,000,000.00 | 0.99 |
| 23 | 540002 | 汇丰晋信龙腾混合 | 7,772,182.00 | 969,100.00 | 0.51 |
| 24 | 001421 | 南方量化成长股票 | 5,948,434.00 | 741,700.00 | 0.54 |
| 25 | 165315 | 建信网金融分级 | 5,576,458.38 | 695,319.00 | 1.24 |
| 26 | 150332 | 建信网金融分级B | 5,576,458.38 | 695,319.00 | 1.24 |
| 27 | 150331 | 建信网金融分级A | 5,576,458.38 | 695,319.00 | 1.24 |
| 28 | 260104 | 景顺长城内需增长混合 | 5,566,353.18 | 694,059.00 | 0.53 |
| 29 | 000478 | 建信中证500指数增强A | 5,330,140.12 | 664,606.00 | 0.42 |
| 30 | 001540 | 浙商汇金转型驱动混合 | 4,836,060.00 | 603,000.00 | 1.01 |
| 31 | 003501 | 泰达睿智稳健混合 | 4,158,370.00 | 518,500.00 | 0.50 |
| 32 | 001275 | 中邮创新优势灵活配置混合 | 4,010,000.00 | 500,000.00 | 0.53 |
| 33 | 519664 | 银河美丽混合A | 3,609,000.00 | 450,000.00 | 0.63 |
| 34 | 519665 | 银河美丽混合C | 3,609,000.00 | 450,000.00 | 0.63 |
| 35 | 001814 | 新华阿鑫二号保本混合 | 3,208,000.00 | 400,000.00 | 0.26 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 3,194,502.34 | 398,317.00 | 0.10 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 3,194,502.34 | 398,317.00 | 0.10 |
| 38 | 001681 | 新华积极价值混合 | 3,015,520.00 | 376,000.00 | 1.11 |
| 39 | 510510 | 广发中证500ETF | 2,743,208.92 | 342,046.00 | 0.16 |
| 40 | 002510 | 申万菱信中证500指数增强A | 2,419,994.90 | 301,745.00 | 1.00 |
| 41 | 002562 | 泓德泓益量化混合 | 2,362,692.00 | 294,600.00 | 0.54 |
| 42 | 16221L | 泰达宏利500指数分级 | 2,216,246.80 | 276,340.00 | 0.78 |
| 43 | 150053 | 泰达稳健 | 2,216,246.80 | 276,340.00 | 0.78 |
| 44 | 150054 | 泰达进取 | 2,216,246.80 | 276,340.00 | 0.78 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 1,843,854.14 | 229,907.00 | 0.33 |
| 46 | 150318 | 交银中证互联网金融指数分级B | 1,759,443.64 | 219,382.00 | 1.28 |
| 47 | 150317 | 交银中证互联网金融指数分级A | 1,759,443.64 | 219,382.00 | 1.28 |
| 48 | 164907 | 交银中证互联网金融指数分级 | 1,759,443.64 | 219,382.00 | 1.28 |
| 49 | 260115 | 景顺长城中小盘混合 | 1,678,586.00 | 209,300.00 | 1.03 |
| 50 | 001420 | 南方大数据300指数A | 1,624,852.00 | 202,600.00 | 0.16 |
| 51 | 001426 | 南方大数据300指数C | 1,624,852.00 | 202,600.00 | 0.16 |
| 52 | 003025 | 新华红利回报混合 | 1,604,000.00 | 200,000.00 | 0.82 |
| 53 | 159922 | 嘉实中证500ETF | 1,584,423.18 | 197,559.00 | 0.16 |
| 54 | 004000 | 泰达睿选稳健混合 | 1,582,346.00 | 197,300.00 | 0.49 |
| 55 | 002375 | 大成景裕灵活配置混合C | 1,509,195.58 | 188,179.00 | 0.27 |
| 56 | 001517 | 大成景裕灵活配置混合A | 1,509,195.58 | 188,179.00 | 0.27 |
| 57 | 150193 | 鹏华地产分级B | 1,453,737.28 | 181,264.00 | 0.82 |
| 58 | 150192 | 鹏华地产分级A | 1,453,737.28 | 181,264.00 | 0.82 |
| 59 | 512500 | 华夏中证500ETF | 1,380,338.24 | 172,112.00 | 0.15 |
| 60 | 001733 | 泰达宏利量化股票 | 1,328,112.00 | 165,600.00 | 0.55 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 1,207,354.86 | 150,543.00 | 0.39 |
| 62 | 161118 | 易方达中小板指数(LOF) | 1,207,354.86 | 150,543.00 | 0.39 |
| 63 | 150107 | 易方达中小板指数分级进取 | 1,207,354.86 | 150,543.00 | 0.39 |
| 64 | 000900 | 新华阿鑫一号保本混合 | 1,160,494.00 | 144,700.00 | 0.16 |
| 65 | 502038 | 大成中证互联网金融指数分级B | 1,022,389.60 | 127,480.00 | 1.26 |
| 66 | 502036 | 大成中证互联网金融指数分级 | 1,022,389.60 | 127,480.00 | 1.26 |
| 67 | 502037 | 大成中证互联网金融指数分级A | 1,022,389.60 | 127,480.00 | 1.26 |
| 68 | 000962 | 天弘中证500ETF联接A | 953,481.76 | 118,888.00 | 0.14 |
| 69 | 001896 | 泰达宏利绝对混合 | 844,506.00 | 105,300.00 | 0.43 |
| 70 | 080015 | 长盛中小盘精选混合 | 805,208.00 | 100,400.00 | 1.79 |
| 71 | 001498 | 建信鑫荣回报灵活配置混合 | 741,048.00 | 92,400.00 | 0.44 |
| 72 | 150139 | 银华中证800等权指数增强分级B | 709,770.00 | 88,500.00 | 1.33 |
| 73 | 161825 | 银华中证800等权指数增强分级 | 709,770.00 | 88,500.00 | 1.33 |
| 74 | 150138 | 银华中证800等权指数增强分级A | 709,770.00 | 88,500.00 | 1.33 |
| 75 | 003312 | 大摩睿成中小盘弹性股票 | 696,136.00 | 86,800.00 | 0.39 |
| 76 | 159907 | 广发中小板300ETF | 645,513.76 | 80,488.00 | 0.26 |
| 77 | 150029 | 信诚中证500指数B | 644,808.00 | 80,400.00 | 0.26 |
| 78 | 150028 | 信诚中证500指数A | 644,808.00 | 80,400.00 | 0.26 |
| 79 | 150297 | 南方中证互联网指数分级A | 624,645.72 | 77,886.00 | 0.24 |
| 80 | 150298 | 南方中证互联网指数分级B | 624,645.72 | 77,886.00 | 0.24 |
| 81 | 163111 | 申万菱信中小板指数(LOF)A | 591,322.62 | 73,731.00 | 0.36 |
| 82 | 004413 | 建信民丰回报定期开放混合 | 589,967.24 | 73,562.00 | 0.07 |
| 83 | 159903 | 深成ETF | 561,961.40 | 70,070.00 | 0.11 |
| 84 | 000679 | 招商丰利灵活配置混合A | 518,092.00 | 64,600.00 | 0.24 |
| 85 | 002416 | 招商丰利灵活配置混合C | 518,092.00 | 64,600.00 | 0.24 |
| 86 | 159935 | 景顺长城中证500ETF | 498,066.06 | 62,103.00 | 0.16 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 496,061.06 | 61,853.00 | 0.16 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 482,002.00 | 60,100.00 | 0.16 |
| 89 | 002070 | 华泰柏瑞盛利混合C | 465,160.00 | 58,000.00 | 0.22 |
| 90 | 002069 | 华泰柏瑞盛利混合A | 465,160.00 | 58,000.00 | 0.22 |
| 91 | 159943 | 大成深证成份ETF | 434,202.80 | 54,140.00 | 0.11 |
| 92 | 50200L | 西部利得中证500等权重指数分级 | 402,443.60 | 50,180.00 | 0.19 |
| 93 | 502002 | 西部利得中证500等权重指数分级B | 402,443.60 | 50,180.00 | 0.19 |
| 94 | 502001 | 西部利得中证500等权重指数分级A | 402,443.60 | 50,180.00 | 0.19 |
| 95 | 159918 | 嘉实中创400ETF | 395,121.34 | 49,267.00 | 0.29 |
| 96 | 510560 | 国寿安保中证500ETF | 386,235.18 | 48,159.00 | 0.16 |
| 97 | 002305 | 光大保德信风格轮动混合A | 382,554.00 | 47,700.00 | 0.67 |
| 98 | 150281 | 长盛中证金融地产分级A | 375,656.80 | 46,840.00 | 0.14 |
| 99 | 150282 | 长盛中证金融地产分级B | 375,656.80 | 46,840.00 | 0.14 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 336,038.00 | 41,900.00 | 0.01 |
| 101 | 004348 | 南方中证500ETF联接(LOF)C | 336,038.00 | 41,900.00 | 0.01 |
| 102 | 001700 | 建信鑫盛回报灵活配置混合 | 320,800.00 | 40,000.00 | 0.13 |
| 103 | 510520 | 诺安中证500ETF | 262,061.52 | 32,676.00 | 0.17 |
| 104 | 159940 | 广发中证全指金融地产ETF | 236,846.64 | 29,532.00 | 0.14 |
| 105 | 510580 | 易方达中证500ETF | 197,292.00 | 24,600.00 | 0.15 |
| 106 | 512990 | 华夏MSCI中国A股国际通ETF | 176,119.20 | 21,960.00 | 0.04 |
| 107 | 002179 | 华安事件驱动量化策略混合 | 173,232.00 | 21,600.00 | 0.08 |
| 108 | 161612 | 融通深证成份指数A | 173,232.00 | 21,600.00 | 0.11 |
| 109 | 16480L | 工银中证500指数 | 161,105.76 | 20,088.00 | 0.16 |
| 110 | 150056 | 工银瑞信睿智B | 161,105.76 | 20,088.00 | 0.16 |
| 111 | 150055 | 工银瑞信睿智A | 161,105.76 | 20,088.00 | 0.16 |
| 112 | 660011 | 农银汇理中证500指数 | 141,657.26 | 17,663.00 | 0.15 |
| 113 | 001556 | 天弘中证500指数增强A | 119,506.02 | 14,901.00 | 0.60 |
| 114 | 001557 | 天弘中证500指数增强C | 119,506.02 | 14,901.00 | 0.60 |
| 115 | 002263 | 泰达宏利大数据混合A | 111,478.00 | 13,900.00 | 0.06 |
| 116 | 003554 | 泰达宏利大数据混合C | 111,478.00 | 13,900.00 | 0.06 |
| 117 | 159932 | 大成中证500深市ETF | 103,137.20 | 12,860.00 | 0.30 |
| 118 | 159921 | 诺安中小板等权重ETF | 100,410.40 | 12,520.00 | 0.91 |
| 119 | 000209 | 信诚新兴产业混合 | 95,438.00 | 11,900.00 | 0.39 |
| 120 | 460009 | 华泰柏瑞量化先行混合A | 94,315.20 | 11,760.00 | 0.01 |
| 121 | 001589 | 天弘中证800指数C | 88,701.20 | 11,060.00 | 0.05 |
| 122 | 001588 | 天弘中证800指数A | 88,701.20 | 11,060.00 | 0.05 |
| 123 | 150058 | 长城久兆积极指数 | 75,307.80 | 9,390.00 | 0.29 |
| 124 | 150057 | 长城久兆稳健指数 | 75,307.80 | 9,390.00 | 0.29 |
| 125 | 162010 | 长城久兆中小300指数分级 | 75,307.80 | 9,390.00 | 0.29 |
| 126 | 003016 | 中金中证500指数A | 72,051.68 | 8,984.00 | 0.68 |
| 127 | 003578 | 中金中证500指数C | 72,051.68 | 8,984.00 | 0.68 |
| 128 | 512640 | 嘉实中证金融地产ETF | 70,696.30 | 8,815.00 | 0.15 |
| 129 | 160806 | 长盛同庆(LOF) | 65,723.90 | 8,195.00 | 0.04 |
| 130 | 519117 | 浦银安盛基本面400指数 | 57,744.00 | 7,200.00 | 0.10 |
| 131 | 159950 | 易方达深证成指ETF | 57,150.52 | 7,126.00 | 0.09 |
| 132 | 159931 | 汇添富中证金融地产ETF | 46,163.12 | 5,756.00 | 0.15 |
| 133 | 150095 | 泰信基本面400B | 43,308.00 | 5,400.00 | 0.08 |
| 134 | 150094 | 泰信基本面400A | 43,308.00 | 5,400.00 | 0.08 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 38,584.22 | 4,811.00 | 0.21 |
| 136 | 000008 | 嘉实中证500ETF联接A | 38,496.00 | 4,800.00 | 0.01 |
| 137 | 410010 | 华富中小板指数增强 | 30,957.20 | 3,860.00 | 0.39 |
| 138 | 002919 | 东吴智慧医疗混合 | 28,872.00 | 3,600.00 | 0.01 |
| 139 | 233010 | 大摩深证300指数增强 | 28,872.00 | 3,600.00 | 0.06 |
| 140 | 004165 | 北信瑞丰增强回报混合 | 20,852.00 | 2,600.00 | 0.00 |
| 141 | 165707 | 诺德深证300指数分级 | 19,889.60 | 2,480.00 | 0.14 |
| 142 | 150093 | 诺德深证300指数分级B | 19,889.60 | 2,480.00 | 0.14 |
| 143 | 150092 | 诺德深证300指数分级A | 19,889.60 | 2,480.00 | 0.14 |
| 144 | 070030 | 嘉实中创400ETF联接A | 12,832.00 | 1,600.00 | 0.01 |
| 145 | 519690 | 交银稳健配置混合A | 7,667.12 | 956.00 | 0.00 |
| 146 | 001310 | 华泰柏瑞行业竞争优势混合 | 7,218.00 | 900.00 | 0.00 |
| 147 | 270026 | 广发中小板300联接A | 5,614.00 | 700.00 | 0.00 |
| 148 | 001682 | 新华鑫回报混合 | 5,421.52 | 676.00 | 0.01 |
| 149 | 001469 | 广发金融地产联接A | 4,812.00 | 600.00 | 0.00 |
| 150 | 002979 | 广发金融地产联接C | 4,812.00 | 600.00 | 0.00 |
| 151 | 001539 | 嘉实中证金融地产ETF联接A | 3,047.60 | 380.00 | 0.01 |
| 152 | 004345 | 南方深证成份ETF联接C | 1,604.00 | 200.00 | 0.00 |
| 153 | 202017 | 南方深证成份ETF联接A | 1,604.00 | 200.00 | 0.00 |
