| 持有 启迪桑德(000826)的基金 |
| 报告期：2018-06-30 |
| 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 | 000696 | 汇添富环保行业股票 | 171,304,384.56 | 9,800,022.00 | 8.84 |
| 2 | 001166 | 建信环保产业股票 | 48,944,559.36 | 2,800,032.00 | 2.21 |
| 3 | 001683 | 华夏新经济混合 | 47,165,270.16 | 2,698,242.00 | 0.40 |
| 4 | 050008 | 博时第三产业混合 | 43,698,042.24 | 2,499,888.00 | 2.39 |
| 5 | 001113 | 南方大数据100指数A | 30,712,377.48 | 1,757,001.00 | 0.86 |
| 6 | 004344 | 南方大数据100指数C | 30,712,377.48 | 1,757,001.00 | 0.86 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 25,926,038.84 | 1,483,183.00 | 0.12 |
| 8 | 240005 | 华宝多策略增长混合 | 23,228,822.40 | 1,328,880.00 | 1.76 |
| 9 | 161604 | 融通深证100指数A | 21,423,470.52 | 1,225,599.00 | 0.38 |
| 10 | 004876 | 融通深证100指数C | 21,423,470.52 | 1,225,599.00 | 0.38 |
| 11 | 510330 | 华夏沪深300ETF | 20,087,264.36 | 1,149,157.00 | 0.11 |
| 12 | 288002 | 华夏收入混合 | 19,723,138.48 | 1,128,326.00 | 0.74 |
| 13 | 159919 | 嘉实沪深300ETF | 18,746,163.80 | 1,072,435.00 | 0.12 |
| 14 | 460002 | 华泰柏瑞积极成长混合A | 17,862,182.72 | 1,021,864.00 | 1.97 |
| 15 | 005445 | 华宝价值发现混合 | 16,688,156.00 | 954,700.00 | 1.75 |
| 16 | 630015 | 华商大盘量化精选混合 | 14,683,200.00 | 840,000.00 | 2.44 |
| 17 | 159901 | 易方达深证100ETF | 12,873,652.92 | 736,479.00 | 0.38 |
| 18 | 050014 | 博时创业成长混合A | 12,236,000.00 | 700,000.00 | 2.35 |
| 19 | 002553 | 博时创业成长混合C | 12,236,000.00 | 700,000.00 | 2.35 |
| 20 | 150018 | 银华稳进 | 9,382,652.20 | 536,765.00 | 0.38 |
| 21 | 150019 | 银华锐进 | 9,382,652.20 | 536,765.00 | 0.38 |
| 22 | 512580 | 广发中证环保ETF | 7,987,241.28 | 456,936.00 | 0.99 |
| 23 | 320003 | 诺安先锋混合 | 7,185,206.44 | 411,053.00 | 0.23 |
| 24 | 001097 | 华泰柏瑞积极优选股票 | 6,238,507.12 | 356,894.00 | 1.91 |
| 25 | 150184 | 申万菱信中证环保产业指数分级A | 5,264,941.04 | 301,198.00 | 0.88 |
| 26 | 150185 | 申万菱信中证环保产业指数分级B | 5,264,941.04 | 301,198.00 | 0.88 |
| 27 | 16311A | 申万菱信中证环保产业指数分级 | 5,264,941.04 | 301,198.00 | 0.88 |
| 28 | 510390 | 平安沪深300ETF | 5,211,487.20 | 298,140.00 | 0.12 |
| 29 | 180010 | 银华优质增长混合 | 5,205,631.40 | 297,805.00 | 0.21 |
| 30 | 673010 | 西部利得新动向混合 | 4,893,421.12 | 279,944.00 | 2.51 |
| 31 | 002984 | 广发中证环保ETF联接C | 4,576,526.20 | 261,815.00 | 0.44 |
| 32 | 001064 | 广发中证环保ETF联接A | 4,576,526.20 | 261,815.00 | 0.44 |
| 33 | 510310 | 易方达沪深300发起式ETF | 4,448,677.48 | 254,501.00 | 0.12 |
| 34 | 150023 | 申万菱信深证成指分级进取 | 3,835,618.92 | 219,429.00 | 0.19 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 3,835,618.92 | 219,429.00 | 0.19 |
| 36 | 000963 | 兴业多策略混合 | 3,654,631.00 | 209,075.00 | 0.95 |
| 37 | 000598 | 长盛生态环境混合 | 3,496,000.00 | 200,000.00 | 1.55 |
| 38 | 004925 | 长信低碳环保量化股票 | 3,462,788.00 | 198,100.00 | 1.53 |
| 39 | 005762 | 招商MSCI中国A股国际通指数C | 3,282,744.00 | 187,800.00 | 0.09 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 3,282,744.00 | 187,800.00 | 0.09 |
| 41 | 671010 | 西部利得策略优选混合 | 3,181,360.00 | 182,000.00 | 1.53 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 2,948,876.00 | 168,700.00 | 0.19 |
| 43 | 690202 | 民生增强收益债券C | 2,936,640.00 | 168,000.00 | 0.24 |
| 44 | 690002 | 民生增强收益债券A | 2,936,640.00 | 168,000.00 | 0.24 |
| 45 | 481009 | 工银沪深300指数A | 2,841,199.20 | 162,540.00 | 0.11 |
| 46 | 150219 | 前海开源健康分级A | 2,464,872.28 | 141,011.00 | 0.74 |
| 47 | 150220 | 前海开源健康分级B | 2,464,872.28 | 141,011.00 | 0.74 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 2,365,743.20 | 135,340.00 | 0.18 |
| 49 | 002562 | 泓德泓益量化混合 | 2,202,480.00 | 126,000.00 | 0.52 |
| 50 | 001673 | 红塔红土优质成长混合A | 2,080,120.00 | 119,000.00 | 1.21 |
| 51 | 001674 | 红塔红土优质成长混合C | 2,080,120.00 | 119,000.00 | 1.21 |
| 52 | 001834 | 长盛战略新兴产业混合C | 1,987,476.00 | 113,700.00 | 0.96 |
| 53 | 080008 | 长盛战略新兴产业混合A | 1,987,476.00 | 113,700.00 | 0.96 |
| 54 | 002335 | 汇丰晋信大盘波动股票C | 1,861,969.60 | 106,520.00 | 1.70 |
| 55 | 002334 | 汇丰晋信大盘波动股票A | 1,861,969.60 | 106,520.00 | 1.70 |
| 56 | 005918 | 天弘沪深300ETF联接C | 1,845,888.00 | 105,600.00 | 0.11 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,845,888.00 | 105,600.00 | 0.11 |
| 58 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,796,944.00 | 102,800.00 | 0.14 |
| 59 | 164908 | 交银中证环境治理指数(LOF) | 1,779,813.60 | 101,820.00 | 1.81 |
| 60 | 000354 | 长盛城镇化主题混合 | 1,748,000.00 | 100,000.00 | 2.46 |
| 61 | 510360 | 广发沪深300ETF | 1,710,243.20 | 97,840.00 | 0.12 |
| 62 | 020011 | 国泰沪深300指数A | 1,691,679.44 | 96,778.00 | 0.10 |
| 63 | 005867 | 国泰沪深300指数C | 1,691,679.44 | 96,778.00 | 0.10 |
| 64 | 519300 | 大成沪深300指数A | 1,644,413.52 | 94,074.00 | 0.10 |
| 65 | 501031 | 汇添富中证环境� |
