| 持有 启迪桑德(000826)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(%) |
| 1 | 000696 | 汇添富环保行业股票 | 252,992,636.00 | 7,661,800.00 | 9.18 |
| 2 | 519069 | 汇添富价值精选混合A | 221,234,000.00 | 6,700,000.00 | 4.22 |
| 3 | 001166 | 建信环保产业股票 | 92,548,456.00 | 2,802,800.00 | 3.00 |
| 4 | 257020 | 国联安精选混合 | 89,154,000.00 | 2,700,000.00 | 2.23 |
| 5 | 001683 | 华夏新经济混合 | 63,639,974.32 | 1,927,316.00 | 0.14 |
| 6 | 161604 | 融通深证100指数A | 37,134,258.98 | 1,124,599.00 | 0.48 |
| 7 | 004876 | 融通深证100指数C | 37,134,258.98 | 1,124,599.00 | 0.48 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 30,868,251.70 | 934,835.00 | 0.15 |
| 9 | 288002 | 华夏收入混合 | 26,612,369.94 | 805,947.00 | 0.88 |
| 10 | 510330 | 华夏沪深300ETF | 26,392,819.96 | 799,298.00 | 0.14 |
| 11 | 159919 | 嘉实沪深300ETF | 26,337,115.22 | 797,611.00 | 0.14 |
| 12 | 630015 | 华商大盘量化精选混合 | 19,812,000.00 | 600,000.00 | 2.18 |
| 13 | 001197 | 长盛转型升级混合 | 19,068,389.60 | 577,480.00 | 0.66 |
| 14 | 159901 | 易方达深证100ETF | 18,963,352.98 | 574,299.00 | 0.47 |
| 15 | 150018 | 银华稳进 | 15,038,364.64 | 455,432.00 | 0.46 |
| 16 | 150019 | 银华锐进 | 15,038,364.64 | 455,432.00 | 0.46 |
| 17 | 690006 | 民生加银信用双利债券A | 12,399,175.10 | 375,505.00 | 0.63 |
| 18 | 690206 | 民生加银信用双利债券C | 12,399,175.10 | 375,505.00 | 0.63 |
| 19 | 519157 | 新华行业灵活配置混合C | 11,549,570.50 | 349,775.00 | 0.55 |
| 20 | 519156 | 新华行业灵活配置混合A | 11,549,570.50 | 349,775.00 | 0.55 |
| 21 | 004640 | 华夏节能环保股票 | 11,520,678.00 | 348,900.00 | 2.98 |
| 22 | 531017 | 建信双息红利债券C | 9,906,000.00 | 300,000.00 | 0.62 |
| 23 | 960029 | 建信双息红利债券H | 9,906,000.00 | 300,000.00 | 0.62 |
| 24 | 530017 | 建信双息红利债券A | 9,906,000.00 | 300,000.00 | 0.62 |
| 25 | 001064 | 广发中证环保ETF联接A | 9,891,405.16 | 299,558.00 | 0.93 |
| 26 | 002984 | 广发中证环保ETF联接C | 9,891,405.16 | 299,558.00 | 0.93 |
| 27 | 150184 | 申万菱信中证环保产业指数分级A | 7,458,722.70 | 225,885.00 | 0.92 |
| 28 | 16311A | 申万菱信中证环保产业指数分级 | 7,458,722.70 | 225,885.00 | 0.92 |
| 29 | 150185 | 申万菱信中证环保产业指数分级B | 7,458,722.70 | 225,885.00 | 0.92 |
| 30 | 150217 | 交银国证新能源指数分级A | 7,116,932.68 | 215,534.00 | 1.26 |
| 31 | 150218 | 交银国证新能源指数分级B | 7,116,932.68 | 215,534.00 | 1.26 |
| 32 | 004549 | 富安达消费主题混合 | 6,788,912.00 | 205,600.00 | 0.98 |
| 33 | 240004 | 华宝动力组合混合 | 6,604,000.00 | 200,000.00 | 0.51 |
| 34 | 004166 | 东方价值挖掘灵活配置混合A | 6,604,000.00 | 200,000.00 | 4.10 |
| 35 | 673010 | 西部利得新动向混合 | 6,602,679.20 | 199,960.00 | 2.59 |
| 36 | 001983 | 中邮低碳经济灵活配置混合 | 5,943,600.00 | 180,000.00 | 2.83 |
| 37 | 550003 | 中信保诚盛世蓝筹混合 | 5,884,164.00 | 178,200.00 | 0.47 |
| 38 | 510310 | 易方达沪深300发起式ETF | 5,793,623.16 | 175,458.00 | 0.14 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 5,277,289.42 | 159,821.00 | 0.23 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 5,277,289.42 | 159,821.00 | 0.23 |
| 41 | 000963 | 兴业多策略混合 | 5,244,764.72 | 158,836.00 | 1.13 |
| 42 | 671010 | 西部利得策略优选混合 | 4,292,600.00 | 130,000.00 | 1.77 |
| 43 | 690202 | 民生增强收益债券C | 3,962,400.00 | 120,000.00 | 0.24 |
| 44 | 690002 | 民生增强收益债券A | 3,962,400.00 | 120,000.00 | 0.24 |
| 45 | 159906 | 大成深证成长40ETF | 3,709,037.54 | 112,327.00 | 2.40 |
| 46 | 150220 | 前海开源健康分级B | 3,666,904.02 | 111,051.00 | 0.87 |
| 47 | 150219 | 前海开源健康分级A | 3,666,904.02 | 111,051.00 | 0.87 |
| 48 | 001060 | 前海开源高端装备制造混合 | 3,652,012.00 | 110,600.00 | 1.00 |
| 49 | 000354 | 长盛城镇化主题混合 | 2,938,780.00 | 89,000.00 | 2.99 |
| 50 | 001674 | 红塔红土优质成长混合C | 2,806,700.00 | 85,000.00 | 1.24 |
| 51 | 001673 | 红塔红土优质成长混合A | 2,806,700.00 | 85,000.00 | 1.24 |
| 52 | 481009 | 工银沪深300指数A | 2,769,915.72 | 83,886.00 | 0.14 |
| 53 | 000598 | 长盛生态环境混合 | 2,604,419.48 | 78,874.00 | 0.95 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 2,585,466.00 | 78,300.00 | 0.19 |
| 55 | 002501 | 银华远景债券 | 2,582,164.00 | 78,200.00 | 0.50 |
| 56 | 161227 | 国投瑞银深证100指数(LOF) | 2,579,522.40 | 78,120.00 | 0.51 |
| 57 | 002186 | 国联安鑫享灵活配置混合C | 2,542,540.00 | 77,000.00 | 1.83 |
| 58 | 001228 | 国联安鑫享灵活配置混合A | 2,542,540.00 | 77,000.00 | 1.83 |
| 59 | 002866 | 新华丰盈回报债券 | 2,536,431.30 | 76,815.00 | 0.76 |
| 60 | 164908 | 交银中证环境治理指数(LOF) | 2,535,936.00 | 76,800.00 | 1.87 |
| 61 | 020011 | 国泰沪深300指数A | 2,475,047.12 | 74,956.00 | 0.13 |
| 62 | 257040 | 国联安红利混合 | 2,374,138.00 | 71,900.00 | 2.24 |
| 63 | 003446 | 英大睿鑫混合A | 2,311,400.00 | 70,000.00 | 0.64 |
| 64 | 003447 | 英大睿鑫混合C | 2,311,400.00 | 70,000.00 | 0.64 |
| 65 | 519300 | 大成沪深300指数A |
