| 持有 泛海控股(000046)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 | 001620 | 嘉实新机遇混合发起式 | 77,687,545.41 | 8,898,917.00 | 0.18 |
| 2 | 159901 | 易方达深证100ETF | 17,890,869.15 | 2,049,355.00 | 0.48 |
| 3 | 161604 | 融通深证100指数A | 17,306,971.83 | 1,982,471.00 | 0.31 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 15,794,141.40 | 1,809,180.00 | 1.47 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 15,794,141.40 | 1,809,180.00 | 1.47 |
| 6 | 150019 | 银华锐进 | 11,302,329.42 | 1,294,654.00 | 0.32 |
| 7 | 150018 | 银华稳进 | 11,302,329.42 | 1,294,654.00 | 0.32 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 7,073,753.13 | 810,281.00 | 0.22 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 7,073,753.13 | 810,281.00 | 0.22 |
| 10 | 004135 | 申万菱信量化成长混合 | 6,112,719.81 | 700,197.00 | 0.91 |
| 11 | 161227 | 国投瑞银深证100指数(LOF) | 5,453,037.36 | 624,632.00 | 0.94 |
| 12 | 004212 | 中融量化智选混合A | 4,631,265.00 | 530,500.00 | 1.83 |
| 13 | 004783 | 中融量化智选混合C | 4,631,265.00 | 530,500.00 | 1.83 |
| 14 | 002310 | 创金合信沪深300增强A | 3,870,009.00 | 443,300.00 | 1.43 |
| 15 | 002315 | 创金合信沪深300增强C | 3,870,009.00 | 443,300.00 | 1.43 |
| 16 | 002210 | 创金合信量化多因子股票A | 3,492,873.00 | 400,100.00 | 0.20 |
| 17 | 003865 | 创金合信量化多因子股票C | 3,492,873.00 | 400,100.00 | 0.20 |
| 18 | 159905 | 工银深证红利ETF | 2,722,974.30 | 311,910.00 | 0.75 |
| 19 | 001413 | 中融鑫起点混合A | 2,606,917.68 | 298,616.00 | 0.43 |
| 20 | 001414 | 中融鑫起点混合C | 2,606,917.68 | 298,616.00 | 0.43 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 2,432,448.63 | 278,631.00 | 0.08 |
| 22 | 360001 | 光大保德信量化股票 | 1,945,917.00 | 222,900.00 | 0.07 |
| 23 | 002067 | 诺安精选回报混合 | 1,921,473.00 | 220,100.00 | 1.29 |
| 24 | 001416 | 嘉实事件驱动股票 | 1,269,342.00 | 145,400.00 | 0.02 |
| 25 | 162211 | 泰达宏利品质生活混合 | 1,207,359.00 | 138,300.00 | 0.77 |
| 26 | 002955 | 融通新趋势灵活配置混合 | 1,160,217.00 | 132,900.00 | 0.42 |
| 27 | 003610 | 南方荣安定期开放混合A | 1,047,600.00 | 120,000.00 | 0.14 |
| 28 | 003611 | 南方荣安定期开放混合C | 1,047,600.00 | 120,000.00 | 0.14 |
| 29 | 159903 | 深成ETF | 830,327.76 | 95,112.00 | 0.17 |
| 30 | 159943 | 大成深证成份ETF | 648,639.00 | 74,300.00 | 0.17 |
| 31 | 003503 | 金鹰鑫瑞混合C | 523,398.42 | 59,954.00 | 0.11 |
| 32 | 003502 | 金鹰鑫瑞混合A | 523,398.42 | 59,954.00 | 0.11 |
| 33 | 001498 | 建信鑫荣回报灵活配置混合 | 373,644.00 | 42,800.00 | 0.22 |
| 34 | 159913 | 交银深证300价值ETF | 371,898.00 | 42,600.00 | 0.63 |
| 35 | 160323 | 华夏磐泰混合(LOF) | 364,914.00 | 41,800.00 | 0.15 |
| 36 | 159911 | 鹏华深证民营ETF | 364,302.90 | 41,730.00 | 0.66 |
| 37 | 002952 | 建信多因子量化股票 | 345,708.00 | 39,600.00 | 0.20 |
| 38 | 003907 | 华夏新锦图混合C | 329,994.00 | 37,800.00 | 0.16 |
| 39 | 003906 | 华夏新锦图混合A | 329,994.00 | 37,800.00 | 0.16 |
| 40 | 004191 | 招商沪深300指数C | 306,423.00 | 35,100.00 | 0.14 |
| 41 | 004190 | 招商沪深300指数A | 306,423.00 | 35,100.00 | 0.14 |
| 42 | 150083 | 广发深证100指数分级A | 298,173.15 | 34,155.00 | 0.32 |
| 43 | 150084 | 广发深证100指数分级B | 298,173.15 | 34,155.00 | 0.32 |
| 44 | 16271L | 广发深证100指数分级 | 298,173.15 | 34,155.00 | 0.32 |
| 45 | 110019 | 易方达深证100ETF联接A | 292,463.73 | 33,501.00 | 0.02 |
| 46 | 004742 | 易方达深证100ETF联接C | 292,463.73 | 33,501.00 | 0.02 |
| 47 | 233010 | 大摩深证300指数增强 | 281,979.00 | 32,300.00 | 0.58 |
| 48 | 512990 | 华夏MSCI中国A股国际通ETF | 277,177.50 | 31,750.00 | 0.07 |
| 49 | 159912 | 汇添富深证300ETF | 276,025.14 | 31,618.00 | 0.30 |
| 50 | 001700 | 建信鑫盛回报灵活配置混合 | 261,027.00 | 29,900.00 | 0.10 |
| 51 | 161612 | 融通深证成份指数A | 256,662.00 | 29,400.00 | 0.16 |
| 52 | 070017 | 嘉实量化阿尔法混合 | 235,710.00 | 27,000.00 | 0.07 |
| 53 | 217016 | 招商深证100指数A | 217,473.03 | 24,911.00 | 0.32 |
| 54 | 004408 | 招商深证100指数C | 217,473.03 | 24,911.00 | 0.32 |
| 55 | 160809 | 长盛同辉深证100(LOF) | 203,723.28 | 23,336.00 | 0.77 |
| 56 | 150109 | 长盛同辉深100等权重B | 203,723.28 | 23,336.00 | 0.77 |
| 57 | 150108 | 长盛同辉深100等权重A | 203,723.28 | 23,336.00 | 0.77 |
| 58 | 004143 | 招商盛合灵活混合C | 141,426.00 | 16,200.00 | 0.12 |
| 59 | 004142 | 招商盛合灵活混合A | 141,426.00 | 16,200.00 | 0.12 |
| 60 | 150113 | 工银深证100指数分级B | 140,553.00 | 16,100.00 | 0.33 |
| 61 | 150112 | 工银深证100指数分级A | 140,553.00 | 16,100.00 | 0.33 |
| 62 | 16481A | 工银深证100指数分级 | 140,553.00 | 16,100.00 | 0.33 |
| 63 | 159950 | 易方达深证成指ETF | 126,689.76 | 14,512.00 | 0.21 |
| 64 | 660014 | 农银深证100指数 | 104,760.00 | 12,000.00 | 0.32 |
| 65 | 004036 | 鹏华弘樽混合A | 99,522.00 | 11,400.00 | 0.01 |
| 66 | 004037 | 鹏华弘樽混合C | 99,522.00 | 11,400.00 | 0.01 |
| 67 | 003548 | 泰达宏利沪深300指数增强C | 75,078.00 | 8,600.00 | 0.04 |
| 68 | 162213 | 泰达宏利沪深300指数增强A | 75,078.00 | 8,600.00 | 0.04 |
| 69 | 160415 | 华安量化多因子混合(LOF) | 56,526.75 | 6,475.00 | 0.20 |
| 70 | 004165 | 北信瑞丰增强回报混合 | 34,047.00 | 3,900.00 | 0.01 |
| 71 | 003368 | 鹏华兴合定期开放混合C | 33,174.00 | 3,800.00 | 0.00 |
| 72 | 003367 | 鹏华兴合定期开放混合A | 33,174.00 | 3,800.00 | 0.00 |
| 73 | 003225 | 鹏华兴润定期开放混合C | 33,174.00 | 3,800.00 | 0.00 |
| 74 | 003224 | 鹏华兴润定期开放混合A | 33,174.00 | 3,800.00 | 0.00 |
| 75 | 165707 | 诺德深证300指数分级 | 28,747.89 | 3,293.00 | 0.20 |
| 76 | 150093 | 诺德深证300指数分级B | 28,747.89 | 3,293.00 | 0.20 |
| 77 | 150092 | 诺德深证300指数分级A | 28,747.89 | 3,293.00 | 0.20 |
| 78 | 420003 | 天弘永定价值成长混合 | 8,843.49 | 1,013.00 | 0.00 |
| 79 | 001769 | 易方达瑞惠混合发起式 | 8,363.34 | 958.00 | 0.00 |
| 80 | 519706 | 交银深证300价值联接 | 3,492.00 | 400.00 | 0.01 |
| 81 | 202017 | 南方深证成份ETF联接A | 1,746.00 | 200.00 | 0.00 |
| 82 | 470068 | 汇添富深证300ETF联接 | 1,746.00 | 200.00 | 0.00 |
| 83 | 004345 | 南方深证成份ETF联接C | 1,746.00 | 200.00 | 0.00 |
