| 持有 凯迪生态(000939)的基金 |
| 报告期：2016-06-30 |
| 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 | 510500 | 南方中证500ETF | 31,749,668.55 | 3,547,449.00 | 0.17 |
| 2 | 150220 | 前海开源健康分级B | 15,006,223.35 | 1,676,673.00 | 0.83 |
| 3 | 150219 | 前海开源健康分级A | 15,006,223.35 | 1,676,673.00 | 0.83 |
| 4 | 150185 | 申万菱信中证环保产业指数分级B | 13,862,977.20 | 1,548,936.00 | 1.04 |
| 5 | 16311A | 申万菱信中证环保产业指数分级 | 13,862,977.20 | 1,548,936.00 | 1.04 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 13,862,977.20 | 1,548,936.00 | 1.04 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 13,861,303.55 | 1,548,749.00 | 0.94 |
| 8 | 001243 | 博时中证淘金大数据100I | 13,515,395.00 | 1,510,100.00 | 0.79 |
| 9 | 001242 | 博时中证淘金大数据100A | 13,515,395.00 | 1,510,100.00 | 0.79 |
| 10 | 150218 | 交银国证新能源指数分级B | 13,468,980.30 | 1,504,914.00 | 1.01 |
| 11 | 150217 | 交银国证新能源指数分级A | 13,468,980.30 | 1,504,914.00 | 1.01 |
| 12 | 001683 | 华夏新经济混合 | 12,393,960.00 | 1,384,800.00 | 0.03 |
| 13 | 001064 | 广发中证环保ETF联接A | 10,529,594.45 | 1,176,491.00 | 1.05 |
| 14 | 360001 | 光大保德信量化股票 | 4,458,890.00 | 498,200.00 | 0.13 |
| 15 | 16490L | 交银中证环境治理指数分级 | 3,419,329.60 | 382,048.00 | 2.69 |
| 16 | 150319 | 交银中证环境治理指数分级A | 3,419,329.60 | 382,048.00 | 2.69 |
| 17 | 150320 | 交银中证环境治理指数分级B | 3,419,329.60 | 382,048.00 | 2.69 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 3,402,458.85 | 380,163.00 | 0.11 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 3,402,458.85 | 380,163.00 | 0.11 |
| 20 | 510510 | 广发中证500ETF | 3,055,726.90 | 341,422.00 | 0.18 |
| 21 | 001238 | 博时招财一号保本 | 2,856,392.50 | 319,150.00 | 0.21 |
| 22 | 150191 | 新华中证环保产业指数分级B | 2,615,744.90 | 292,262.00 | 0.69 |
| 23 | 150190 | 新华中证环保产业指数分级A | 2,615,744.90 | 292,262.00 | 0.69 |
| 24 | 164304 | 新华中证环保产业指数分级 | 2,615,744.90 | 292,262.00 | 0.69 |
| 25 | 233015 | 大摩量化配置混合A | 2,499,735.00 | 279,300.00 | 0.11 |
| 26 | 150238 | 鹏华环保分级B | 1,810,585.00 | 202,300.00 | 1.05 |
| 27 | 150237 | 鹏华环保分级A | 1,810,585.00 | 202,300.00 | 1.05 |
| 28 | 512500 | 华夏中证500ETF | 1,666,337.85 | 186,183.00 | 0.17 |
| 29 | 159922 | 嘉实中证500ETF | 1,541,583.80 | 172,244.00 | 0.17 |
| 30 | 360007 | 光大保德信优势配置混合 | 1,465,115.00 | 163,700.00 | 0.05 |
| 31 | 001849 | 前海开源强势共识100强股票 | 1,358,278.85 | 151,763.00 | 1.06 |
| 32 | 001899 | 东海社会安全指数 | 1,165,236.30 | 130,194.00 | 0.90 |
| 33 | 001997 | 工银新趋势灵活配置混合C | 1,148,285.00 | 128,300.00 | 0.05 |
| 34 | 001716 | 工银新趋势灵活配置混合A | 1,148,285.00 | 128,300.00 | 0.05 |
| 35 | 519965 | 长信量化多策略股票A | 1,147,390.00 | 128,200.00 | 0.98 |
| 36 | 000962 | 天弘中证500ETF联接A | 1,133,857.60 | 126,688.00 | 0.16 |
| 37 | 150323 | 工银中证环保产业指数分级A | 955,860.00 | 106,800.00 | 1.04 |
| 38 | 164819 | 工银中证环保产业指数分级 | 955,860.00 | 106,800.00 | 1.04 |
| 39 | 150324 | 工银中证环保产业指数分级B | 955,860.00 | 106,800.00 | 1.04 |
| 40 | 001291 | 大摩量化多策略股票 | 856,515.00 | 95,700.00 | 0.06 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 700,785.00 | 78,300.00 | 0.17 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 674,328.80 | 75,344.00 | 0.18 |
| 43 | 159943 | 大成深证成份ETF | 651,506.30 | 72,794.00 | 0.12 |
| 44 | 159903 | 深成ETF | 641,715.00 | 71,700.00 | 0.12 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 585,526.90 | 65,422.00 | 0.19 |
| 46 | 510560 | 国寿安保中证500ETF | 531,630.00 | 59,400.00 | 0.16 |
| 47 | 160640 | 鹏华新能源分级 | 511,940.00 | 57,200.00 | 0.75 |
| 48 | 150279 | 鹏华新能源分级A | 511,940.00 | 57,200.00 | 0.75 |
| 49 | 150280 | 鹏华新能源分级B | 511,940.00 | 57,200.00 | 0.75 |
| 50 | 040002 | 华安中国A股增强指数 | 473,472.90 | 52,902.00 | 0.02 |
| 51 | 002210 | 创金合信量化多因子股票A | 466,295.00 | 52,100.00 | 0.37 |
| 52 | 001896 | 泰达宏利绝对混合 | 392,905.00 | 43,900.00 | 0.11 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 369,635.00 | 41,300.00 | 0.22 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 369,635.00 | 41,300.00 | 0.22 |
| 55 | 502001 | 西部利得中证500等权重指数分级A | 369,635.00 | 41,300.00 | 0.22 |
| 56 | 150327 | 工银中证新能源指数分级A | 354,420.00 | 39,600.00 | 0.75 |
| 57 | 150328 | 工银中证新能源指数分级B | 354,420.00 | 39,600.00 | 0.75 |
| 58 | 164821 | 工银中证新能源指数分级 | 354,420.00 | 39,600.00 | 0.75 |
| 59 | 510520 | 诺安中证500ETF | 313,250.00 | 35,000.00 | 0.18 |
| 60 | 700002 | 平安深证300指数增强 | 268,500.00 | 30,000.00 | 0.49 |
| 61 | 001591 | 天弘中证环保产业指数C | 209,430.00 | 23,400.00 | 0.96 |
| 62 | 001590 | 天弘中证环保产业指数A | 209,430.00 | 23,400.00 | 0.96 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 196,228.75 | 21,925.00 | 0.05 |
| 64 | 161612 | 融通深证成份指数A | 187,950.00 | 21,000.00 | 0.11 |
| 65 | 660011 | 农银汇理中证500指数 | 153,045.00 | 17,100.00 | 0.17 |
| 66 | 159935 | 景顺长城中证500ETF | 148,605.80 | 16,604.00 | 0.18 |
| 67 | 162213 | 泰达宏利沪深300指数增强A | 136,040.00 | 15,200.00 | 0.02 |
| 68 | 159932 | 大成中证500深市ETF | 125,452.15 | 14,017.00 | 0.34 |
| 69 | 000478 | 建信中证500指数增强A | 113,665.00 | 12,700.00 | 0.04 |
| 70 | 159912 | 汇添富深证300ETF | 110,093.95 | 12,301.00 | 0.15 |
| 71 | 519117 | 浦银安盛基本面400指数 | 100,240.00 | 11,200.00 | 0.17 |
| 72 | 002316 | 创金合信中证500增强C | 94,870.00 | 10,600.00 | 1.06 |
| 73 | 002311 | 创金合信中证500增强A | 94,870.00 | 10,600.00 | 1.06 |
| 74 | 160806 | 长盛同庆(LOF) | 89,661.10 | 10,018.00 | 0.05 |
| 75 | 16480L | 工银中证500指数 | 86,815.00 | 9,700.00 | 0.17 |
| 76 | 150056 | 工银瑞信睿智B | 86,815.00 | 9,700.00 | 0.17 |
| 77 | 150055 | 工银瑞信睿智A | 86,815.00 | 9,700.00 | 0.17 |
| 78 | 16221L | 泰达宏利500指数分级 | 85,920.00 | 9,600.00 | 0.14 |
| 79 | 150053 | 泰达稳健 | 85,920.00 | 9,600.00 | 0.14 |
| 80 | 150054 | 泰达进取 | 85,920.00 | 9,600.00 | 0.14 |
| 81 | 150095 | 泰信基本面400B | 76,970.00 | 8,600.00 | 0.18 |
| 82 | 150094 | 泰信基本面400A | 76,970.00 | 8,600.00 | 0.18 |
| 83 | 150138 | 银华中证800等权指数增强分级A | 60,510.95 | 6,761.00 | 0.13 |
| 84 | 150139 | 银华中证800等权指数增强分级B | 60,510.95 | 6,761.00 | 0.13 |
| 85 | 161825 | 银华中证800等权指数增强分级 | 60,510.95 | 6,761.00 | 0.13 |
| 86 | 159908 | 博时创业板ETF | 59,965.00 | 6,700.00 | 0.15 |
| 87 | 233010 | 大摩深证300指数增强 | 55,704.80 | 6,224.00 | 0.12 |
| 88 | 001990 | 中欧数据挖掘混合A | 45,645.00 | 5,100.00 | 0.01 |
| 89 | 160415 | 华安量化多因子混合(LOF) | 44,454.65 | 4,967.00 | 0.15 |
| 90 | 150028 | 信诚中证500指数A | 43,855.00 | 4,900.00 | 0.02 |
| 91 | 150029 | 信诚中证500指数B | 43,855.00 | 4,900.00 | 0.02 |
| 92 | 001609 | 平安鑫享混合A | 36,695.00 | 4,100.00 | 0.00 |
| 93 | 001610 | 平安鑫享混合C | 36,695.00 | 4,100.00 | 0.00 |
| 94 | 165707 | 诺德深证300指数分级 | 21,265.20 | 2,376.00 | 0.16 |
| 95 | 150093 | 诺德深证300指数分级B | 21,265.20 | 2,376.00 | 0.16 |
| 96 | 150092 | 诺德深证300指数分级A | 21,265.20 | 2,376.00 | 0.16 |
| 97 | 000008 | 嘉实中证500ETF联接A | 17,005.00 | 1,900.00 | 0.00 |
| 98 | 002305 | 光大保德信风格轮动混合A | 13,425.00 | 1,500.00 | 0.02 |
| 99 | 510580 | 易方达中证500ETF | 12,664.25 | 1,415.00 | 0.18 |
| 100 | 202017 | 南方深证成份ETF联接A | 6,265.00 | 700.00 | 0.00 |
| 101 | 001589 | 天弘中证800指数C | 4,475.00 | 500.00 | 0.05 |
| 102 | 001588 | 天弘中证800指数A | 4,475.00 | 500.00 | 0.05 |
| 103 | 470068 | 汇添富深证300ETF联接 | 3,580.00 | 400.00 | 0.01 |
