| 持有 岭南股份(002717)的基金 |
| 报告期：2018-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 166,768,028.19 | 16,999,799.00 | 1.56 |
| 2 | 002555 | 博时沪港深优质企业混合C | 29,430,137.34 | 3,000,014.00 | 2.08 |
| 3 | 001215 | 博时沪港深优质企业混合A | 29,430,137.34 | 3,000,014.00 | 2.08 |
| 4 | 001616 | 嘉实环保低碳股票 | 25,407,478.17 | 2,589,957.00 | 1.05 |
| 5 | 121005 | 国投瑞银创新动力混合 | 21,781,800.27 | 2,220,367.00 | 2.37 |
| 6 | 161232 | 国投瑞银瑞盛混合(LOF) | 17,500,932.09 | 1,783,989.00 | 3.10 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 12,977,913.87 | 1,322,927.00 | 0.66 |
| 8 | 519975 | 长信量化中小盘股票 | 12,973,715.19 | 1,322,499.00 | 1.54 |
| 9 | 519700 | 交银主题优选混合 | 10,299,116.79 | 1,049,859.00 | 1.90 |
| 10 | 519983 | 长信量化先锋混合A | 9,830,787.39 | 1,002,119.00 | 0.36 |
| 11 | 004221 | 长信量化先锋混合C | 9,830,787.39 | 1,002,119.00 | 0.36 |
| 12 | 512580 | 广发中证环保ETF | 8,555,065.56 | 872,076.00 | 1.06 |
| 13 | 121006 | 国投瑞银稳健增长混合 | 8,144,418.96 | 830,216.00 | 1.94 |
| 14 | 161225 | 国投瑞银瑞盈混合(LOF) | 7,571,387.43 | 771,803.00 | 5.25 |
| 15 | 001219 | 上投摩根动态多因子混合 | 7,414,378.38 | 755,798.00 | 1.30 |
| 16 | 000845 | 国投瑞银信息消费混合 | 6,429,493.62 | 655,402.00 | 5.32 |
| 17 | 002984 | 广发中证环保ETF联接C | 6,335,033.13 | 645,773.00 | 0.61 |
| 18 | 001064 | 广发中证环保ETF联接A | 6,335,033.13 | 645,773.00 | 0.61 |
| 19 | 150184 | 申万菱信中证环保产业指数分级A | 5,655,052.98 | 576,458.00 | 0.95 |
| 20 | 16311A | 申万菱信中证环保产业指数分级 | 5,655,052.98 | 576,458.00 | 0.95 |
| 21 | 150185 | 申万菱信中证环保产业指数分级B | 5,655,052.98 | 576,458.00 | 0.95 |
| 22 | 004505 | 博时新兴消费主题混合 | 4,905,284.49 | 500,029.00 | 1.83 |
| 23 | 004925 | 长信低碳环保量化股票 | 4,769,494.47 | 486,187.00 | 2.11 |
| 24 | 002039 | 国投瑞银新收益混合A | 4,584,742.74 | 467,354.00 | 1.25 |
| 25 | 002040 | 国投瑞银新收益混合C | 4,584,742.74 | 467,354.00 | 1.25 |
| 26 | 001421 | 南方量化成长股票 | 3,914,199.81 | 399,001.00 | 0.71 |
| 27 | 320003 | 诺安先锋混合 | 3,506,859.18 | 357,478.00 | 0.11 |
| 28 | 150219 | 前海开源健康分级A | 2,994,443.64 | 305,244.00 | 0.90 |
| 29 | 150220 | 前海开源健康分级B | 2,994,443.64 | 305,244.00 | 0.90 |
| 30 | 161219 | 国投瑞银新兴产业混合(LOF) | 1,915,451.55 | 195,255.00 | 1.96 |
| 31 | 003717 | 中银量化精选混合A | 1,831,527.00 | 186,700.00 | 0.79 |
| 32 | 160805 | 长盛同智优势混合(LOF) | 1,631,285.28 | 166,288.00 | 0.29 |
| 33 | 519965 | 长信量化多策略股票A | 1,168,371.00 | 119,100.00 | 0.77 |
| 34 | 004858 | 长信量化多策略股票C | 1,168,371.00 | 119,100.00 | 0.77 |
| 35 | 005223 | 广发中证基建工程指数A | 1,139,706.18 | 116,178.00 | 0.87 |
| 36 | 005224 | 广发中证基建工程指数C | 1,139,706.18 | 116,178.00 | 0.87 |
| 37 | 164304 | 新华中证环保产业指数分级 | 1,124,108.28 | 114,588.00 | 0.92 |
| 38 | 150191 | 新华中证环保产业指数分级B | 1,124,108.28 | 114,588.00 | 0.92 |
| 39 | 150190 | 新华中证环保产业指数分级A | 1,124,108.28 | 114,588.00 | 0.92 |
| 40 | 150237 | 鹏华环保分级A | 1,014,432.48 | 103,408.00 | 1.01 |
| 41 | 150238 | 鹏华环保分级B | 1,014,432.48 | 103,408.00 | 1.01 |
| 42 | 002210 | 创金合信量化多因子股票A | 995,597.28 | 101,488.00 | 0.11 |
| 43 | 003865 | 创金合信量化多因子股票C | 995,597.28 | 101,488.00 | 0.11 |
| 44 | 180003 | 银华-道琼斯88指数A | 737,613.90 | 75,190.00 | 0.04 |
| 45 | 002355 | 国投瑞银岁赢利债券 | 732,699.09 | 74,689.00 | 1.42 |
| 46 | 165525 | 信诚中证基建工程指数(LOF) | 720,927.09 | 73,489.00 | 0.84 |
| 47 | 161223 | 国投瑞银中证创业指数分级 | 643,536.00 | 65,600.00 | 0.49 |
| 48 | 150213 | 国投瑞银中证创业指数分级A | 643,536.00 | 65,600.00 | 0.49 |
| 49 | 150214 | 国投瑞银中证创业指数分级B | 643,536.00 | 65,600.00 | 0.49 |
| 50 | 519185 | 万家精选混合 | 510,120.00 | 52,000.00 | 0.02 |
| 51 | 202019 | 南方策略优化混合 | 491,481.00 | 50,100.00 | 0.08 |
| 52 | 002305 | 光大保德信风格轮动混合A | 450,279.00 | 45,900.00 | 0.76 |
| 53 | 003366 | 浙商中证转型成长指数 | 439,488.00 | 44,800.00 | 0.99 |
| 54 | 001591 | 天弘中证环保产业指数C | 354,160.62 | 36,102.00 | 0.84 |
| 55 | 001590 | 天弘中证环保产业指数A | 354,160.62 | 36,102.00 | 0.84 |
| 56 | 001397 | 建信精工制造指数增强 | 296,262.00 | 30,200.00 | 0.28 |
| 57 | 159907 | 广发中小板300ETF | 256,041.00 | 26,100.00 | 0.12 |
| 58 | 159918 | 嘉实中创400ETF | 223,079.40 | 22,740.00 | 0.21 |
| 59 | 005137 | 长信沪深300指数增强A | 207,972.00 | 21,200.00 | 0.40 |
| 60 | 16191L | 万家中证创业成长指数分级 | 206,991.00 | 21,100.00 | 0.58 |
| 61 | 150091 | 万家中证创业成长指数分级B | 206,991.00 | 21,100.00 | 0.58 |
| 62 | 150090 | 万家中证创业成长指数分级A | 206,991.00 | 21,100.00 | 0.58 |
| 63 | 150323 | 工银中证环保产业指数分级A | 198,613.26 | 20,246.00 | 0.89 |
| 64 | 164819 | 工银中证环保产业指数分级 | 198,613.26 | 20,246.00 | 0.89 |
| 65 | 150324 | 工银中证环保产业指数分级B | 198,613.26 | 20,246.00 | 0.89 |
| 66 | 003646 | 创金合信中证1000指数增强A | 137,340.00 | 14,000.00 | 0.27 |
| 67 | 003647 | 创金合信中证1000指数增强C | 137,340.00 | 14,000.00 | 0.27 |
| 68 | 003241 | 创金合信量化发现混合A | 125,568.00 | 12,800.00 | 0.03 |
| 69 | 003242 | 创金合信量化发现混合C | 125,568.00 | 12,800.00 | 0.03 |
| 70 | 004902 | 富国丰利增强债券 | 119,583.90 | 12,190.00 | 0.06 |
| 71 | 512100 | 南方中证1000ETF | 105,849.90 | 10,790.00 | 0.11 |
| 72 | 001498 | 建信鑫荣回报灵活配置混合 | 98,100.00 | 10,000.00 | 0.16 |
| 73 | 004195 | 招商中证1000指数C | 85,347.00 | 8,700.00 | 0.29 |
| 74 | 004194 | 招商中证1000指数A | 85,347.00 | 8,700.00 | 0.29 |
| 75 | 150073 | 诺安中证创业成长指数稳健 | 81,423.00 | 8,300.00 | 0.50 |
| 76 | 16320L | 诺安中证创业成长指数分级 | 81,423.00 | 8,300.00 | 0.50 |
| 77 | 150075 | 诺安中证创业成长指数进取 | 81,423.00 | 8,300.00 | 0.50 |
| 78 | 150263 | 华宝中证1000指数分级A | 50,227.20 | 5,120.00 | 0.10 |
| 79 | 162413 | 华宝中证1000指数分级 | 50,227.20 | 5,120.00 | 0.10 |
| 80 | 150264 | 华宝中证1000指数分级B | 50,227.20 | 5,120.00 | 0.10 |
| 81 | 002871 | 华夏智胜价值成长股票A | 47,088.00 | 4,800.00 | 0.51 |
| 82 | 002872 | 华夏智胜价值成长股票C | 47,088.00 | 4,800.00 | 0.51 |
| 83 | 002952 | 建信多因子量化股票 | 34,335.00 | 3,500.00 | 0.08 |
| 84 | 159953 | 广发中证全指工业ETF | 28,056.60 | 2,860.00 | 0.11 |
| 85 | 005566 | 创金合信国证2000指数C | 19,031.40 | 1,940.00 | 0.19 |
| 86 | 005565 | 创金合信国证2000指数A | 19,031.40 | 1,940.00 | 0.19 |
| 87 | 004641 | 万家量化睿选混合 | 13,635.90 | 1,390.00 | 0.01 |
| 88 | 070030 | 嘉实中创400ETF联接A | 5,787.90 | 590.00 | 0.01 |
| 89 | 005727 | 嘉实中创400ETF联接C | 5,787.90 | 590.00 | 0.01 |
| 90 | 002772 | 光大保德信产业新动力混合 | 2,256.30 | 230.00 | 0.00 |
| 91 | 519003 | 海富通收益增长混合 | 716.13 | 73.00 | 0.00 |
| 92 | 519133 | 海富通改革驱动混合 | 206.01 | 21.00 | 0.00 |
