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持有 长园集团(600525)的基金
  报告期:2017-12-31
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(%)
1002601中银证券价值精选灵活配置混合288,637,441.98  18,279,762.00    8.78
2150211富国中证新能源汽车指数分级A108,403,387.01  6,865,319.00    3.31
3150212富国中证新能源汽车指数分级B108,403,387.01  6,865,319.00    3.31
4257020国联安精选混合91,582,000.00  5,800,000.00    2.29
5510500南方中证500ETF87,354,448.56  5,532,264.00    0.47
6400003东方精选混合55,508,166.00  3,515,400.00    2.51
7288002华夏收入混合44,306,455.78  2,805,982.00    1.46
8002011华夏红利混合37,577,499.91  2,379,829.00    0.39
9000311景顺长城沪深300指数增强25,637,719.80  1,652,980.00    0.39
10001279中海积极增利混合24,391,934.09  1,544,771.00    8.42
11400001东方龙混合22,057,303.64  1,396,916.00    4.41
12001166建信环保产业股票20,743,038.78  1,313,682.00    0.67
13001476中银智能制造股票19,077,762.22  1,208,218.00    0.82
14000031华夏复兴混合17,171,625.00  1,087,500.00    1.06
15630002华商盛世成长混合15,790,000.00  1,000,000.00    0.56
16004671中融核心成长混合14,081,522.00  891,800.00    2.13
17000481华商双债丰利债券C13,173,218.04  834,276.00    0.45
18000463华商双债丰利债券A13,173,218.04  834,276.00    0.45
19161017富国中证500指数增强(LOF)10,830,676.80  685,920.00    1.00
20000478建信中证500指数增强A10,438,390.04  661,076.00    0.53
21002938中银证券健康产业混合10,285,606.00  651,400.00    5.06
22003550泰达改革动力混合C8,641,867.00  547,300.00    1.56
23001017泰达改革动力混合A8,641,867.00  547,300.00    1.56
24519929长信电子信息量化混合8,600,813.00  544,700.00    1.85
25000978景顺长城量化精选股票8,485,521.00  547,100.00    0.30
26150218交银国证新能源指数分级B8,368,636.84  529,996.00    1.48
27150217交银国证新能源指数分级A8,368,636.84  529,996.00    1.48
28229002泰达宏利逆向策略混合7,880,789.00  499,100.00    0.90
29001156申万菱信新能源汽车主题灵活配置混合7,171,675.89  454,191.00    1.52
30510510广发中证500ETF6,817,111.44  431,736.00    0.48
31673010西部利得新动向混合6,631,800.00  420,000.00    2.60
32162208泰达宏利首选企业股票5,522,078.80  349,720.00    1.04
33003884汇安沪深300指数增强A5,428,500.00  350,000.00    7.17
34003885汇安沪深300指数增强C5,428,500.00  350,000.00    7.17
35004945长信中证500指数5,065,432.00  320,800.00    1.64
36159922嘉实中证500ETF4,779,569.84  302,696.00    0.46
37320003诺安先锋混合4,362,176.98  276,262.00    0.11
38003242创金合信量化发现混合C4,242,773.00  268,700.00    0.66
39003241创金合信量化发现混合A4,242,773.00  268,700.00    0.66
40512500华夏中证500ETF4,177,370.82  264,558.00    0.48
41002383大成趋势回报灵活配置混合4,176,139.20  264,480.00    4.00
42003865创金合信量化多因子股票C4,110,137.00  260,300.00    0.36
43002210创金合信量化多因子股票A4,110,137.00  260,300.00    0.36
44000409鹏华环保产业股票3,789,600.00  240,000.00    1.16
45001448华商双翼平衡混合3,385,376.00  214,400.00    0.75
46161631融通人工智能指数(LOF)A3,331,453.15  210,985.00    2.34
47000534长盛高端装备混合2,862,727.00  181,300.00    0.69
48160805长盛同智优势混合(LOF)2,783,777.00  176,300.00    0.41
49001421南方量化成长股票2,638,509.00  167,100.00    0.34
50000962天弘中证500ETF联接A2,617,934.63  165,797.00    0.46
51003094大摩兴利18个月定开债券2,524,836.79  159,901.00    0.41
52002510申万菱信中证500指数增强A2,509,031.00  158,900.00    2.28
53005000泰康泉林量化价值精选混合A2,479,030.00  157,000.00    0.34
54005111泰康泉林量化价值精选混合C2,479,030.00  157,000.00    0.34
55590003中邮核心优势混合2,368,500.00  150,000.00    0.42
56002316创金合信中证500增强C2,335,341.00  147,900.00    1.21
57002311创金合信中证500增强A2,335,341.00  147,900.00    1.21
58001974景顺长城量化新动力股票2,255,154.00  145,400.00    0.41
59162205泰达宏利风险预算混合1,961,118.00  124,200.00    1.02
60000688景顺长城研究精选股票1,917,036.00  123,600.00    0.77
61150029信诚中证500指数B1,876,957.30  118,870.00    0.61
62150028信诚中证500指数A1,876,957.30  118,870.00    0.61
63510290南方上证380ETF1,866,456.95  118,205.00    0.81
64000535长盛航天海工混合1,820,587.00  115,300.00    1.26
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