| 持有 坚瑞沃能(300116)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 | 519003 | 海富通收益增长混合 | 103,496,033.50 | 9,627,538.00 | 5.17 |
| 2 | 580005 | 东吴进取策略混合 | 41,372,708.00 | 3,848,624.00 | 3.80 |
| 3 | 510500 | 南方中证500ETF | 35,259,387.25 | 3,279,943.00 | 0.19 |
| 4 | 150211 | 富国中证新能源汽车指数分级A | 34,865,475.00 | 3,243,300.00 | 1.02 |
| 5 | 150212 | 富国中证新能源汽车指数分级B | 34,865,475.00 | 3,243,300.00 | 1.02 |
| 6 | 159915 | 易方达创业板ETF | 32,492,950.00 | 3,022,600.00 | 0.54 |
| 7 | 590006 | 中邮中小盘灵活配置混合 | 32,248,925.00 | 2,999,900.00 | 3.78 |
| 8 | 150153 | 富国创业板指数分级B | 31,602,850.00 | 2,939,800.00 | 0.46 |
| 9 | 150152 | 富国创业板指数分级A | 31,602,850.00 | 2,939,800.00 | 0.46 |
| 10 | 519133 | 海富通改革驱动混合 | 28,514,977.00 | 2,652,556.00 | 4.36 |
| 11 | 580003 | 东吴行业轮动混合 | 21,644,920.75 | 2,013,481.00 | 3.78 |
| 12 | 519017 | 大成积极成长混合 | 18,892,480.00 | 1,757,440.00 | 1.63 |
| 13 | 050002 | 博时沪深300指数A | 16,079,850.00 | 1,495,800.00 | 0.30 |
| 14 | 002385 | 博时沪深300指数C | 16,079,850.00 | 1,495,800.00 | 0.30 |
| 15 | 960022 | 博时沪深300指数R | 16,079,850.00 | 1,495,800.00 | 0.30 |
| 16 | 100038 | 富国沪深300增强 | 15,007,000.00 | 1,396,000.00 | 0.72 |
| 17 | 229002 | 泰达宏利逆向策略混合 | 14,133,025.00 | 1,314,700.00 | 0.96 |
| 18 | 519005 | 海富通股票混合 | 13,900,180.00 | 1,293,040.00 | 1.10 |
| 19 | 001166 | 建信环保产业股票 | 12,975,250.00 | 1,207,000.00 | 0.38 |
| 20 | 000587 | 大成灵活配置混合 | 10,436,820.25 | 970,867.00 | 1.62 |
| 21 | 590001 | 中邮核心优选混合 | 10,173,800.00 | 946,400.00 | 0.36 |
| 22 | 001225 | 中邮趋势精选灵活配置混合 | 7,428,250.00 | 691,000.00 | 0.23 |
| 23 | 003351 | 招商稳荣定开灵活混合A | 4,464,475.00 | 415,300.00 | 0.25 |
| 24 | 003352 | 招商稳荣定开灵活混合C | 4,464,475.00 | 415,300.00 | 0.25 |
| 25 | 001277 | 博时国企改革股票 | 4,171,000.00 | 388,000.00 | 0.25 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,852,800.00 | 358,400.00 | 0.70 |
| 27 | 150243 | 鹏华创业板分级A | 2,976,675.00 | 276,900.00 | 0.50 |
| 28 | 150244 | 鹏华创业板分级B | 2,976,675.00 | 276,900.00 | 0.50 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,835,635.00 | 263,780.00 | 0.09 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 2,835,635.00 | 263,780.00 | 0.09 |
| 31 | 510510 | 广发中证500ETF | 2,661,700.00 | 247,600.00 | 0.16 |
| 32 | 150053 | 泰达稳健 | 2,574,625.00 | 239,500.00 | 0.90 |
| 33 | 16221L | 泰达宏利500指数分级 | 2,574,625.00 | 239,500.00 | 0.90 |
| 34 | 150054 | 泰达进取 | 2,574,625.00 | 239,500.00 | 0.90 |
| 35 | 162202 | 泰达宏利周期混合 | 2,537,000.00 | 236,000.00 | 1.07 |
| 36 | 001733 | 泰达宏利量化股票 | 2,187,625.00 | 203,500.00 | 0.91 |
| 37 | 519025 | 海富通领先成长混合 | 2,104,850.00 | 195,800.00 | 1.63 |
| 38 | 762001 | 国金国鑫发起A | 2,067,225.00 | 192,300.00 | 0.38 |
| 39 | 001017 | 泰达改革动力混合A | 1,957,585.75 | 182,101.00 | 0.12 |
| 40 | 003550 | 泰达改革动力混合C | 1,957,585.75 | 182,101.00 | 0.12 |
| 41 | 159922 | 嘉实中证500ETF | 1,894,150.00 | 176,200.00 | 0.19 |
| 42 | 000585 | 嘉实对冲套利定期混合 | 1,570,575.00 | 146,100.00 | 0.47 |
| 43 | 512500 | 华夏中证500ETF | 1,549,075.00 | 144,100.00 | 0.17 |
| 44 | 162211 | 泰达宏利品质生活混合 | 1,182,500.00 | 110,000.00 | 0.76 |
| 45 | 000962 | 天弘中证500ETF联接A | 1,097,575.00 | 102,100.00 | 0.16 |
| 46 | 000414 | 嘉实绝对收益策略定期混合 | 1,030,925.00 | 95,900.00 | 0.55 |
| 47 | 001896 | 泰达宏利绝对混合 | 1,021,250.00 | 95,000.00 | 0.53 |
| 48 | 159952 | 广发创业板ETF | 965,350.00 | 89,800.00 | 0.58 |
| 49 | 150028 | 信诚中证500指数A | 806,250.00 | 75,000.00 | 0.32 |
| 50 | 150029 | 信诚中证500指数B | 806,250.00 | 75,000.00 | 0.32 |
| 51 | 512310 | 南方中证500工业ETF | 740,675.00 | 68,900.00 | 0.84 |
| 52 | 001592 | 天弘创业板ETF联接A | 708,425.00 | 65,900.00 | 0.14 |
| 53 | 001593 | 天弘创业板ETF联接C | 708,425.00 | 65,900.00 | 0.14 |
| 54 | 159935 | 景顺长城中证500ETF | 595,550.00 | 55,400.00 | 0.19 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 592,325.00 | 55,100.00 | 0.20 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 576,200.00 | 53,600.00 | 0.19 |
| 57 | 001015 | 华夏沪深300指数增强A | 510,625.00 | 47,500.00 | 0.12 |
| 58 | 001016 | 华夏沪深300指数增强C | 510,625.00 | 47,500.00 | 0.12 |
| 59 | 159903 | 深成ETF | 482,675.00 | 44,900.00 | 0.10 |
| 60 | 510560 | 国寿安保中证500ETF | 460,100.00 | 42,800.00 | 0.19 |
| 61 | 502002 | 西部利得中证500等权重指数分级B | 430,000.00 | 40,000.00 | 0.20 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 430,000.00 | 40,000.00 | 0.20 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 430,000.00 | 40,000.00 | 0.20 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 391,300.00 | 36,400.00 | 0.01 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 391,300.00 | 36,400.00 | 0.01 |
| 66 | 160223 | 国泰创业板指数(LOF) | 385,925.00 | 35,900.00 | 0.53 |
| 67 | 159943 | 大成深证成份ETF | 373,025.00 | 34,700.00 | 0.10 |
| 68 | 000478 | 建信中证500指数增强A | 361,200.00 | 33,600.00 | 0.03 |
| 69 | 159918 | 嘉实中创400ETF | 348,300.00 | 32,400.00 | 0.25 |
| 70 | 510520 | 诺安中证500ETF | 297,775.00 | 27,700.00 | 0.19 |
| 71 | 001291 | 大摩量化多策略股票 | 266,600.00 | 24,800.00 | 0.03 |
| 72 | 510580 | 易方达中证500ETF | 234,210.25 | 21,787.00 | 0.18 |
| 73 | 002263 | 泰达宏利大数据混合A | 231,125.00 | 21,500.00 | 0.12 |
| 74 | 003554 | 泰达宏利大数据混合C | 231,125.00 | 21,500.00 | 0.12 |
| 75 | 150055 | 工银瑞信睿智A | 192,425.00 | 17,900.00 | 0.19 |
| 76 | 16480L | 工银中证500指数 | 192,425.00 | 17,900.00 | 0.19 |
| 77 | 150056 | 工银瑞信睿智B | 192,425.00 | 17,900.00 | 0.19 |
| 78 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 182,750.00 | 17,000.00 | 0.02 |
| 79 | 660011 | 农银汇理中证500指数 | 170,925.00 | 15,900.00 | 0.19 |
| 80 | 001397 | 建信精工制造指数增强 | 167,700.00 | 15,600.00 | 0.07 |
| 81 | 233015 | 大摩量化配置混合A | 165,550.00 | 15,400.00 | 0.01 |
| 82 | 161612 | 融通深证成份指数A | 152,650.00 | 14,200.00 | 0.10 |
| 83 | 002588 | 博时银智大数据100指数A | 152,650.00 | 14,200.00 | 0.07 |
| 84 | 004194 | 招商中证1000指数A | 119,325.00 | 11,100.00 | 0.08 |
| 85 | 004195 | 招商中证1000指数C | 119,325.00 | 11,100.00 | 0.08 |
| 86 | 159932 | 大成中证500深市ETF | 111,800.00 | 10,400.00 | 0.32 |
| 87 | 162205 | 泰达宏利风险预算混合 | 107,500.00 | 10,000.00 | 0.05 |
| 88 | 502028 | 鹏华新丝路分级B | 101,050.00 | 9,400.00 | 0.91 |
| 89 | 502027 | 鹏华新丝路分级A | 101,050.00 | 9,400.00 | 0.91 |
| 90 | 502026 | 鹏华新丝路分级 | 101,050.00 | 9,400.00 | 0.91 |
| 91 | 001588 | 天弘中证800指数A | 98,900.00 | 9,200.00 | 0.05 |
| 92 | 001589 | 天弘中证800指数C | 98,900.00 | 9,200.00 | 0.05 |
| 93 | 003416 | 招商财经大数据股票A | 81,700.00 | 7,600.00 | 0.20 |
| 94 | 001600 | 天弘中证高端装备制造指数C | 52,675.00 | 4,900.00 | 0.20 |
| 95 | 001599 | 天弘中证高端装备制造指数A | 52,675.00 | 4,900.00 | 0.20 |
| 96 | 159950 | 易方达深证成指ETF | 50,525.00 | 4,700.00 | 0.08 |
| 97 | 000008 | 嘉实中证500ETF联接A | 46,225.00 | 4,300.00 | 0.01 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 32,250.00 | 3,000.00 | 0.02 |
| 99 | 003302 | 华夏鼎融债券C | 21,500.00 | 2,000.00 | 0.00 |
| 100 | 003301 | 华夏鼎融债券A | 21,500.00 | 2,000.00 | 0.00 |
| 101 | 162299 | 泰达宏利集利债券C | 13,975.00 | 1,300.00 | 0.00 |
| 102 | 162210 | 泰达宏利集利债券A | 13,975.00 | 1,300.00 | 0.00 |
| 103 | 070030 | 嘉实中创400ETF联接A | 10,750.00 | 1,000.00 | 0.01 |
| 104 | 202017 | 南方深证成份ETF联接A | 1,075.00 | 100.00 | 0.00 |
| 105 | 004345 | 南方深证成份ETF联接C | 1,075.00 | 100.00 | 0.00 |
