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持有 广田集团(002482)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(%)
1001772南方消费活力混合90,625,987.45  10,080,755.00    0.19
2001620嘉实新机遇混合发起式51,323,217.77  5,708,923.00    0.12
3001683华夏新经济混合35,131,346.75  3,907,825.00    0.08
4510500南方中证500ETF25,158,892.58  2,798,542.00    0.14
5000363国泰聚信价值优势灵活配置混合C16,708,939.86  1,858,614.00    0.99
6000362国泰聚信价值优势灵活配置混合A16,708,939.86  1,858,614.00    0.99
7003986申万菱信中证500指数优选增强A4,521,637.37  502,963.00    1.28
8165525信诚中证基建工程指数(LOF)3,229,037.19  359,181.00    0.90
9000311景顺长城沪深300指数增强2,687,111.00  298,900.00    0.10
10002510申万菱信中证500指数增强A2,584,481.16  287,484.00    1.07
11150023申万菱信深证成指分级进取2,366,437.70  263,230.00    0.07
12150022申万菱信深证成指分级收益2,366,437.70  263,230.00    0.07
13510510广发中证500ETF2,320,813.45  258,155.00    0.14
14000688景顺长城研究精选股票2,257,389.00  251,100.00    1.02
15000978景顺长城量化精选股票1,431,288.91  159,209.00    0.10
16159922嘉实中证500ETF1,346,549.17  149,783.00    0.13
17512500华夏中证500ETF1,174,543.50  130,650.00    0.13
18260117景顺长城支柱产业混合1,007,779.00  112,100.00    0.44
19001974景顺长城量化新动力股票990,698.00  110,200.00    0.25
20001362景顺长城领先回报混合A977,213.00  108,700.00    0.19
21001379景顺长城领先回报混合C977,213.00  108,700.00    0.19
22260111景顺长城公司治理混合934,061.00  103,900.00    0.52
23460009华泰柏瑞量化先行混合A859,803.60  95,640.00    0.11
24150050南方新兴消费进取847,757.00  94,300.00    0.14
2516012A南方新兴消费增长分级股票847,757.00  94,300.00    0.14
26150049南方新兴消费收益847,757.00  94,300.00    0.14
27000962天弘中证500ETF联接A817,640.50  90,950.00    0.12
28002069华泰柏瑞盛利混合A719,200.00  80,000.00    0.34
29002070华泰柏瑞盛利混合C719,200.00  80,000.00    0.34
30512310南方中证500工业ETF526,858.95  58,605.00    0.60
31159907广发中小板300ETF495,187.18  55,082.00    0.20
32159903深成ETF428,373.50  47,650.00    0.09
3350200L西部利得中证500等权重指数分级428,373.50  47,650.00    0.20
34502002西部利得中证500等权重指数分级B428,373.50  47,650.00    0.20
35502001西部利得中证500等权重指数分级A428,373.50  47,650.00    0.20
36159935景顺长城中证500ETF424,013.35  47,165.00    0.14
37512510华泰柏瑞中证500ETF421,235.44  46,856.00    0.14
38160616鹏华中证500指数(LOF)A409,377.63  45,537.00    0.13
39002123北信瑞丰外延增长混合341,620.00  38,000.00    0.99
40159943大成深证成份ETF335,327.00  37,300.00    0.09
41510560国寿安保中证500ETF328,135.00  36,500.00    0.14
42159918嘉实中创400ETF294,539.37  32,763.00    0.21
43004348南方中证500ETF联接(LOF)C284,326.73  31,627.00    0.01
44160119南方中证500ETF联接(LOF)A284,326.73  31,627.00    0.01
45003312大摩睿成中小盘弹性股票256,215.00  28,500.00    0.14
46090011大成核心双动力混合247,225.00  27,500.00    0.19
47510520诺安中证500ETF209,260.23  23,277.00    0.14
48003907华夏新锦图混合C188,790.00  21,000.00    0.09
49003906华夏新锦图混合A188,790.00  21,000.00    0.09
50150029信诚中证500指数B178,901.00  19,900.00    0.07
51150028信诚中证500指数A178,901.00  19,900.00    0.07
52510580易方达中证500ETF168,077.04  18,696.00    0.13
5316480L工银中证500指数136,198.50  15,150.00    0.13
54150056工银瑞信睿智B136,198.50  15,150.00    0.13
55150055工银瑞信睿智A136,198.50  15,150.00    0.13
56161612融通深证成份指数A132,602.50  14,750.00    0.08
57512990华夏MSCI中国A股国际通ETF128,557.00  14,300.00    0.03
58660011农银汇理中证500指数120,466.00  13,400.00    0.13
59001769易方达瑞惠混合发起式99,941.83  11,117.00    0.00
60159932大成中证500深市ETF88,102.00  9,800.00    0.25
61001498建信鑫荣回报灵活配置混合87,203.00  9,700.00    0.05
62519117浦银安盛基本面400指数84,703.78  9,422.00    0.15
63001588天弘中证800指数A75,516.00  8,400.00    0.04
64001589天弘中证800指数C75,516.00  8,400.00    0.04
65159908博时创业板ETF67,128.33  7,467.00    0.13
66150095泰信基本面400B63,217.68  7,032.00    0.12
67150094泰信基本面400A63,217.68  7,032.00    0.12
68160806长盛同庆(LOF)57,985.50  6,450.00    0.04
69150057长城久兆稳健指数46,658.10  5,190.00    0.18
70150058长城久兆积极指数46,658.10  5,190.00    0.18
71162010长城久兆中小300指数分级46,658.10  5,190.00    0.18
72159950易方达深证成指ETF43,152.00  4,800.00    0.07
73000209信诚新兴产业混合39,556.00  4,400.00    0.16
74000008嘉实中证500ETF联接A33,263.00  3,700.00    0.00
75162510国联安双力中小板综指(LOF)32,498.85  3,615.00    0.18
76050010博时特许价值混合A26,970.00  3,000.00    0.01
77960026博时特许价值混合R26,970.00  3,000.00    0.01
78003016中金中证500指数A20,416.29  2,271.00    0.19
79003578中金中证500指数C20,416.29  2,271.00    0.19
80070030嘉实中创400ETF联接A9,889.00  1,100.00    0.01
81270026广发中小板300联接A4,495.00  500.00    0.00
82160603鹏华普天收益混合1,618.20  180.00    0.00
83004345南方深证成份ETF联接C1,348.50  150.00    0.00
84202017南方深证成份ETF联接A1,348.50  150.00    0.00
85050021博时创业板ETF联接A899.00  100.00    0.00
86003302华夏鼎融债券C359.60  40.00    0.00
87003301华夏鼎融债券A359.60  40.00    0.00