| 持有 长园集团(600525)的基金 |
| 报告期：2017-09-30 |
| 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 | 510500 | 南方中证500ETF | 111,764,628.70 | 5,616,313.00 | 0.58 |
| 2 | 400003 | 东方精选混合 | 69,650,000.00 | 3,500,000.00 | 2.37 |
| 3 | 320003 | 诺安先锋混合 | 63,687,422.70 | 3,200,373.00 | 1.64 |
| 4 | 550001 | 信诚四季红混合 | 62,287,000.00 | 3,130,000.00 | 4.02 |
| 5 | 288002 | 华夏收入混合 | 55,839,041.80 | 2,805,982.00 | 1.73 |
| 6 | 530005 | 建信优化配置混合 | 51,880,951.70 | 2,607,083.00 | 2.17 |
| 7 | 000481 | 华商双债丰利债券C | 44,898,300.40 | 2,256,196.00 | 0.84 |
| 8 | 000463 | 华商双债丰利债券A | 44,898,300.40 | 2,256,196.00 | 0.84 |
| 9 | 001322 | 东吴新趋势混合 | 30,661,721.00 | 1,540,790.00 | 5.11 |
| 10 | 160918 | 大成中小盘混合(LOF) | 24,872,134.40 | 1,249,856.00 | 6.85 |
| 11 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 24,107,695.80 | 1,211,442.00 | 4.26 |
| 12 | 630016 | 华商价值共享混合发起式 | 23,816,320.00 | 1,196,800.00 | 2.71 |
| 13 | 001279 | 中海积极增利混合 | 22,361,052.90 | 1,123,671.00 | 5.70 |
| 14 | 519196 | 万家新兴蓝筹混合 | 20,699,980.00 | 1,040,200.00 | 3.71 |
| 15 | 001070 | 建信信息产业股票 | 20,581,296.40 | 1,034,236.00 | 3.16 |
| 16 | 001704 | 国投瑞银进宝混合 | 15,422,898.00 | 775,020.00 | 3.13 |
| 17 | 001448 | 华商双翼平衡混合 | 15,410,560.00 | 774,400.00 | 2.92 |
| 18 | 000936 | 博时产业新动力混合A | 13,773,984.00 | 692,160.00 | 3.20 |
| 19 | 150218 | 交银国证新能源指数分级B | 10,479,260.40 | 526,596.00 | 1.59 |
| 20 | 150217 | 交银国证新能源指数分级A | 10,479,260.40 | 526,596.00 | 1.59 |
| 21 | 510510 | 广发中证500ETF | 10,292,996.40 | 517,236.00 | 0.59 |
| 22 | 000729 | 建信中小盘先锋股票 | 9,854,082.00 | 495,180.00 | 3.35 |
| 23 | 002383 | 大成趋势回报灵活配置混合 | 8,138,702.00 | 408,980.00 | 6.25 |
| 24 | 159922 | 嘉实中证500ETF | 7,918,130.40 | 397,896.00 | 0.59 |
| 25 | 002142 | 博时外延增长主题混合 | 6,815,750.00 | 342,500.00 | 2.97 |
| 26 | 200015 | 长城优化升级混合 | 6,368,000.00 | 320,000.00 | 3.75 |
| 27 | 002280 | 华富安享债券 | 5,970,000.00 | 300,000.00 | 0.69 |
| 28 | 512500 | 华夏中证500ETF | 5,515,444.20 | 277,158.00 | 0.58 |
| 29 | 001198 | 东方惠新灵活配置混合A | 4,975,000.00 | 250,000.00 | 1.20 |
| 30 | 002163 | 东方惠新灵活配置混合C | 4,975,000.00 | 250,000.00 | 1.20 |
| 31 | 040023 | 华安可转债债券B | 3,980,000.00 | 200,000.00 | 1.73 |
| 32 | 040022 | 华安可转债债券A | 3,980,000.00 | 200,000.00 | 1.73 |
| 33 | 002727 | 华富诚鑫灵活配置混合C | 3,980,000.00 | 200,000.00 | 0.85 |
| 34 | 002726 | 华富诚鑫灵活配置混合A | 3,980,000.00 | 200,000.00 | 0.85 |
| 35 | 000962 | 天弘中证500ETF联接A | 3,697,360.30 | 185,797.00 | 0.57 |
| 36 | 003094 | 大摩兴利18个月定开债券 | 3,182,029.90 | 159,901.00 | 0.51 |
| 37 | 165508 | 信诚深度价值混合(LOF) | 2,704,410.00 | 135,900.00 | 3.61 |
| 38 | 510290 | 南方上证380ETF | 2,467,699.50 | 124,005.00 | 1.01 |
| 39 | 000056 | 建信消费升级混合 | 2,359,742.00 | 118,580.00 | 3.11 |
| 40 | 000535 | 长盛航天海工混合 | 2,294,470.00 | 115,300.00 | 1.37 |
| 41 | 512310 | 南方中证500工业ETF | 2,251,884.00 | 113,160.00 | 2.65 |
| 42 | 159935 | 景顺长城中证500ETF | 1,968,886.10 | 98,939.00 | 0.59 |
| 43 | 550009 | 信诚中小盘混合 | 1,964,528.00 | 98,720.00 | 3.66 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,791,597.00 | 90,030.00 | 0.61 |
| 45 | 161631 | 融通人工智能指数(LOF)A | 1,685,231.50 | 84,685.00 | 3.07 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 1,556,120.30 | 78,197.00 | 0.56 |
| 47 | 510560 | 国寿安保中证500ETF | 1,484,142.00 | 74,580.00 | 0.60 |
| 48 | 510520 | 诺安中证500ETF | 945,250.00 | 47,500.00 | 0.62 |
| 49 | 150055 | 工银瑞信睿智A | 942,464.00 | 47,360.00 | 0.58 |
| 50 | 150056 | 工银瑞信睿智B | 942,464.00 | 47,360.00 | 0.58 |
| 51 | 16480L | 工银中证500指数 | 942,464.00 | 47,360.00 | 0.58 |
| 52 | 590007 | 中邮中证500指数增强A | 905,450.00 | 45,500.00 | 0.96 |
| 53 | 000822 | 东海美丽中国灵活配置混合 | 805,950.00 | 40,500.00 | 0.94 |
| 54 | 001779 | 中融稳健添利债券 | 801,970.00 | 40,300.00 | 1.49 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 796,318.40 | 40,016.00 | 0.02 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 796,318.40 | 40,016.00 | 0.02 |
| 57 | 000551 | 信诚幸福消费混合 | 796,000.00 | 40,000.00 | 4.13 |
| 58 | 510440 | 中证500沪市ETF | 567,110.20 | 28,498.00 | 1.33 |
| 59 | 660011 | 农银汇理中证500指数 | 558,792.00 | 28,080.00 | 0.58 |
| 60 | 000958 | 东吴鼎元债券A | 398,000.00 | 20,000.00 | 0.76 |
| 61 | 000959 | 东吴鼎元债券C | 398,000.00 | 20,000.00 | 0.76 |
| 62 | 510580 | 易方达中证500ETF | 311,454.90 | 15,651.00 | 0.56 |
| 63 | 50100L | 长信中证能源互联指数(LOF) | 273,426.00 | 13,740.00 | 9.21 |
| 64 | 000008 | 嘉实中证500ETF联接A | 262,680.00 | 13,200.00 | 0.02 |
