| 持有 中环股份(002129)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 | 519001 | 银华价值优选混合 | 126,735,235.76 | 12,400,708.00 | 2.53 |
| 2 | 004344 | 南方大数据100指数C | 53,530,056.00 | 6,472,800.00 | 0.93 |
| 3 | 001113 | 南方大数据100指数A | 53,530,056.00 | 6,472,800.00 | 0.93 |
| 4 | 150019 | 银华锐进 | 43,516,116.14 | 4,257,937.00 | 1.22 |
| 5 | 150018 | 银华稳进 | 43,516,116.14 | 4,257,937.00 | 1.22 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 30,752,954.32 | 3,718,616.00 | 0.16 |
| 7 | 150218 | 交银国证新能源指数分级B | 26,273,899.20 | 2,550,864.00 | 3.91 |
| 8 | 150217 | 交银国证新能源指数分级A | 26,273,899.20 | 2,550,864.00 | 3.91 |
| 9 | 161604 | 融通深证100指数A | 23,432,218.00 | 2,833,400.00 | 0.42 |
| 10 | 159919 | 嘉实沪深300ETF | 19,534,079.07 | 2,362,041.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 19,392,000.47 | 2,344,861.00 | 0.11 |
| 12 | 159901 | 易方达深证100ETF | 18,264,146.14 | 2,208,482.00 | 0.49 |
| 13 | 159902 | 华夏中小板ETF | 18,072,894.12 | 2,185,356.00 | 0.74 |
| 14 | 150185 | 申万菱信中证环保产业指数分级B | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 15 | 150184 | 申万菱信中证环保产业指数分级A | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 16 | 16311A | 申万菱信中证环保产业指数分级 | 12,244,795.84 | 1,191,128.00 | 1.29 |
| 17 | 310318 | 申万菱信沪深300指数增强A | 9,874,639.04 | 960,568.00 | 1.20 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 8,697,918.28 | 846,101.00 | 0.27 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 8,697,918.28 | 846,101.00 | 0.27 |
| 20 | 001064 | 广发中证环保ETF联接A | 7,039,589.40 | 851,220.00 | 0.84 |
| 21 | 002984 | 广发中证环保ETF联接C | 7,039,589.40 | 851,220.00 | 0.84 |
| 22 | 163111 | 申万菱信中小板指数(LOF)A | 6,210,394.72 | 604,124.00 | 3.79 |
| 23 | 510310 | 易方达沪深300发起式ETF | 5,876,877.02 | 710,626.00 | 0.16 |
| 24 | 161118 | 易方达中小板指数(LOF) | 4,897,788.25 | 477,833.00 | 1.59 |
| 25 | 150106 | 易方达中小板指数分级稳健 | 4,897,788.25 | 477,833.00 | 1.59 |
| 26 | 150107 | 易方达中小板指数分级进取 | 4,897,788.25 | 477,833.00 | 1.59 |
| 27 | 481009 | 工银沪深300指数A | 4,797,057.42 | 465,282.00 | 0.25 |
| 28 | 150179 | 鹏华信息分级A | 4,494,723.45 | 436,805.00 | 1.60 |
| 29 | 150180 | 鹏华信息分级B | 4,494,723.45 | 436,805.00 | 1.60 |
| 30 | 150216 | 国泰深证TMT50指数分级B | 4,316,446.46 | 418,666.00 | 1.78 |
| 31 | 150215 | 国泰深证TMT50指数分级A | 4,316,446.46 | 418,666.00 | 1.78 |
| 32 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,124,952.80 | 401,260.00 | 2.21 |
| 33 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,124,952.80 | 401,260.00 | 2.21 |
| 34 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,124,952.80 | 401,260.00 | 2.21 |
| 35 | 519300 | 大成沪深300指数A | 4,046,403.49 | 489,287.00 | 0.20 |
| 36 | 164304 | 新华中证环保产业指数分级 | 3,480,503.00 | 338,900.00 | 1.47 |
| 37 | 150191 | 新华中证环保产业指数分级B | 3,480,503.00 | 338,900.00 | 1.47 |
| 38 | 150190 | 新华中证环保产业指数分级A | 3,480,503.00 | 338,900.00 | 1.47 |
| 39 | 519158 | 新华趋势领航混合 | 3,081,000.00 | 300,000.00 | 0.12 |
| 40 | 020011 | 国泰沪深300指数A | 2,702,869.60 | 262,160.00 | 0.14 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,568,662.00 | 310,600.00 | 0.44 |
| 42 | 000844 | 南方绝对收益混合 | 2,227,938.00 | 269,400.00 | 0.73 |
| 43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,728,430.00 | 209,000.00 | 0.01 |
| 44 | 150238 | 鹏华环保分级B | 1,608,327.00 | 156,300.00 | 1.10 |
| 45 | 150237 | 鹏华环保分级A | 1,608,327.00 | 156,300.00 | 1.10 |
| 46 | 159939 | 广发中证全指信息技术ETF | 1,598,756.40 | 193,320.00 | 0.45 |
| 47 | 150279 | 鹏华新能源分级A | 1,541,442.00 | 149,800.00 | 2.99 |
| 48 | 150280 | 鹏华新能源分级B | 1,541,442.00 | 149,800.00 | 2.99 |
| 49 | 160640 | 鹏华新能源分级 | 1,541,442.00 | 149,800.00 | 2.99 |
| 50 | 159907 | 广发中小板300ETF | 1,402,476.22 | 169,586.00 | 0.55 |
| 51 | 510360 | 广发沪深300ETF | 1,390,187.00 | 168,100.00 | 0.07 |
| 52 | 159925 | 南方沪深300ETF | 1,184,412.86 | 143,218.00 | 0.11 |
| 53 | 159943 | 大成深证成份ETF | 1,178,475.00 | 142,500.00 | 0.30 |
| 54 | 16012A | 南方新兴消费增长分级股票 | 1,172,686.00 | 141,800.00 | 0.20 |
| 55 | 150049 | 南方新兴消费收益 | 1,172,686.00 | 141,800.00 | 0.20 |
| 56 | 150050 | 南方新兴消费进取 | 1,172,686.00 | 141,800.00 | 0.20 |
| 57 | 660008 | 农银汇理沪深300指数A | 1,048,139.80 | 126,740.00 | 0.12 |
| 58 | 159909 | 招商深证TMT50ETF | 1,032,319.29 | 124,827.00 | 1.37 |
| 59 | 159903 | 深成ETF | 1,004,143.40 | 121,420.00 | 0.20 |
| 60 | 159942 | 华润元大中创100ETF | 987,247.79 | 119,377.00 | 1.12 |
| 61 | 150323 | 工银中证环保产业指数分级A | 984,605.00 | 95,500.00 | 1.41 |
| 62 | 150324 | 工银中证环保产业指数分级B | 984,605.00 | 95,500.00 | 1.41 |
| 63 | 164819 | 工银中证环保产业指数分级 | 984,605.00 | 95,500.00 | 1.41 |
| 64 | 001769 | 易方达瑞惠混合发起式 | 934,851.25 | 91,205.00 | 0.00 |
| 65 | 585001 | 东吴中证新兴产业指数 | 930,077.28 | 112,464.00 | 0.77 |
| 66 | 000613 | 国寿安保沪深300ETF联接 | 893,160.00 | 108,000.00 | 0.04 |
| 67 | 000961 | 天弘沪深300ETF联接A | 872,766.18 | 105,534.00 | 0.12 |
| 68 | 150327 | 工银中证新能源指数分级A | 828,924.00 | 80,400.00 | 1.56 |
| 69 | 150328 | 工银中证新能源指数分级B | 828,924.00 | 80,400.00 | 1.56 |
| 70 | 164821 | 工银中证新能源指数分级 | 828,924.00 | 80,400.00 | 1.56 |
| 71 | 200002 | 长城久泰沪深300指数A | 747,012.56 | 90,328.00 | 0.10 |
| 72 | 150052 | 信诚沪深300指数分级B | 726,577.39 | 87,857.00 | 0.20 |
| 73 | 150051 | 信诚沪深300指数分级A | 726,577.39 | 87,857.00 | 0.20 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 681,146.55 | 66,195.00 | 0.19 |
| 75 | 165309 | 建信沪深300指数(LOF) | 538,228.14 | 65,082.00 | 0.11 |
| 76 | 110019 | 易方达深证100ETF联接A | 486,321.50 | 47,446.00 | 0.03 |
| 77 | 004742 | 易方达深证100ETF联接C | 486,321.50 | 47,446.00 | 0.03 |
| 78 | 519034 | 海富通中证500指数增强A | 402,409.93 | 48,659.00 | 1.42 |
| 79 | 519132 | 海富通东财大数据混合 | 395,306.00 | 47,800.00 | 0.95 |
| 80 | 040002 | 华安中国A股增强指数 | 363,747.68 | 43,984.00 | 0.01 |
| 81 | 150108 | 长盛同辉深100等权重A | 347,480.00 | 34,000.00 | 1.32 |
| 82 | 150109 | 长盛同辉深100等权重B | 347,480.00 | 34,000.00 | 1.32 |
| 83 | 160809 | 长盛同辉深证100(LOF) | 347,480.00 | 34,000.00 | 1.32 |
| 84 | 161612 | 融通深证成份指数A | 344,859.00 | 41,700.00 | 0.22 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 341,551.00 | 41,300.00 | 0.08 |
| 86 | 000368 | 汇添富沪深300安中指数 | 291,823.49 | 35,287.00 | 0.09 |
| 87 | 004408 | 招商深证100指数C | 243,965.00 | 29,500.00 | 0.36 |
| 88 | 217016 | 招商深证100指数A | 243,965.00 | 29,500.00 | 0.36 |
| 89 | 700002 | 平安深证300指数增强 | 239,375.15 | 28,945.00 | 0.37 |
| 90 | 240002 | 华宝宝康配置混合 | 210,091.08 | 25,404.00 | 0.06 |
| 91 | 660006 | 农银汇理大盘蓝筹混合 | 210,058.00 | 25,400.00 | 0.07 |
| 92 | 150168 | 银华沪深300指数分级B | 209,653.08 | 20,514.00 | 0.15 |
| 93 | 150167 | 银华沪深300指数分级A | 209,653.08 | 20,514.00 | 0.15 |
| 94 | 290010 | 泰信中证200指数 | 209,462.56 | 25,328.00 | 0.39 |
| 95 | 001591 | 天弘中证环保产业指数C | 202,615.00 | 24,500.00 | 0.48 |
| 96 | 001590 | 天弘中证环保产业指数A | 202,615.00 | 24,500.00 | 0.48 |
| 97 | 159912 | 汇添富深证300ETF | 198,719.83 | 24,029.00 | 0.22 |
| 98 | 202019 | 南方策略优化混合 | 193,518.00 | 23,400.00 | 0.02 |
| 99 | 150083 | 广发深证100指数分级A | 190,210.00 | 23,000.00 | 0.20 |
| 100 | 150084 | 广发深证100指数分级B | 190,210.00 | 23,000.00 | 0.20 |
| 101 | 16271L | 广发深证100指数分级 | 190,210.00 | 23,000.00 | 0.20 |
| 102 | 740101 | 长安沪深300非周期行业指数 | 181,906.92 | 21,996.00 | 0.19 |
| 103 | 150113 | 工银深证100指数分级B | 179,394.00 | 17,400.00 | 0.42 |
| 104 | 150112 | 工银深证100指数分级A | 179,394.00 | 17,400.00 | 0.42 |
| 105 | 16481A | 工银深证100指数分级 | 179,394.00 | 17,400.00 | 0.42 |
| 106 | 162010 | 长城久兆中小300指数分级 | 178,317.74 | 21,562.00 | 0.68 |
| 107 | 150058 | 长城久兆积极指数 | 178,317.74 | 21,562.00 | 0.68 |
| 108 | 150057 | 长城久兆稳健指数 | 178,317.74 | 21,562.00 | 0.68 |
| 109 | 159924 | 景顺长城沪深300等权重ETF | 163,671.57 | 19,791.00 | 0.27 |
| 110 | 660014 | 农银深证100指数 | 158,784.00 | 19,200.00 | 0.48 |
| 111 | 160806 | 长盛同庆(LOF) | 151,010.72 | 14,776.00 | 0.10 |
| 112 | 001896 | 泰达宏利绝对混合 | 137,282.00 | 16,600.00 | 0.07 |
| 113 | 161207 | 国投瑞银沪深300指数分级 | 112,902.04 | 13,652.00 | 0.05 |
| 114 | 150009 | 瑞和远见 | 112,902.04 | 13,652.00 | 0.05 |
| 115 | 150008 | 瑞和小康 | 112,902.04 | 13,652.00 | 0.05 |
| 116 | 001617 | 天弘中证电子ETF联接A | 110,818.00 | 13,400.00 | 0.44 |
| 117 | 001618 | 天弘中证电子ETF联接C | 110,818.00 | 13,400.00 | 0.44 |
| 118 | 004342 | 南方沪深300ETF联接C | 109,164.00 | 13,200.00 | 0.01 |
| 119 | 202015 | 南方沪深300ETF联接A | 109,164.00 | 13,200.00 | 0.01 |
| 120 | 233010 | 大摩深证300指数增强 | 98,834.77 | 11,951.00 | 0.20 |
| 121 | 159921 | 诺安中小板等权重ETF | 97,891.99 | 11,837.00 | 0.89 |
| 122 | 150121 | 银河沪深300成长优先 | 92,714.97 | 11,211.00 | 0.35 |
| 123 | 150122 | 银河沪深300成长进取 | 92,714.97 | 11,211.00 | 0.35 |
| 124 | 161507 | 银河沪深300成长分级 | 92,714.97 | 11,211.00 | 0.35 |
| 125 | 000051 | 华夏沪深300ETF联接A | 82,700.00 | 10,000.00 | 0.00 |
| 126 | 00188E | 中欧沪深300指数增强(LOF)E | 82,575.95 | 9,985.00 | 0.12 |
| 127 | 16600A | 中欧沪深300指数增强(LOF)A | 82,575.95 | 9,985.00 | 0.12 |
| 128 | 163821 | 中银沪深300等权重指数(LOF) | 81,707.60 | 9,880.00 | 0.24 |
| 129 | 160415 | 华安量化多因子混合(LOF) | 76,389.99 | 9,237.00 | 0.27 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 74,462.92 | 7,286.00 | 0.11 |
| 131 | 150077 | 浙商沪深300指数分级进取 | 69,162.01 | 8,363.00 | 0.03 |
| 132 | 150076 | 浙商沪深300指数分级稳健 | 69,162.01 | 8,363.00 | 0.03 |
| 133 | 16680L | 浙商沪深300指数分级 | 69,162.01 | 8,363.00 | 0.03 |
| 134 | 162510 | 国联安双力中小板综指(LOF) | 65,729.96 | 7,948.00 | 0.36 |
| 135 | 000656 | 前海开源沪深300指数 | 65,696.88 | 7,944.00 | 0.69 |
| 136 | 110020 | 易方达沪深300ETF联接A | 62,525.00 | 6,100.00 | 0.00 |
| 137 | 150139 | 银华中证800等权指数增强分级B | 58,846.76 | 5,758.00 | 0.11 |
| 138 | 150138 | 银华中证800等权指数增强分级A | 58,846.76 | 5,758.00 | 0.11 |
| 139 | 161825 | 银华中证800等权指数增强分级 | 58,846.76 | 5,758.00 | 0.11 |
| 140 | 16580L | 东吴深证100指数增强(LOF) | 56,236.00 | 6,800.00 | 0.93 |
| 141 | 410010 | 华富中小板指数增强 | 52,779.14 | 6,382.00 | 0.66 |
| 142 | 202017 | 南方深证成份ETF联接A | 52,101.00 | 6,300.00 | 0.02 |
| 143 | 001713 | 华润元大中创100指数 | 52,101.00 | 6,300.00 | 0.19 |
| 144 | 004345 | 南方深证成份ETF联接C | 52,101.00 | 6,300.00 | 0.02 |
| 145 | 150092 | 诺德深证300指数分级A | 50,447.00 | 6,100.00 | 0.34 |
| 146 | 150093 | 诺德深证300指数分级B | 50,447.00 | 6,100.00 | 0.34 |
| 147 | 165707 | 诺德深证300指数分级 | 50,447.00 | 6,100.00 | 0.34 |
| 148 | 160808 | 长盛同瑞中证200指数分级 | 49,965.58 | 4,889.00 | 0.33 |
| 149 | 150064 | 长盛同瑞A | 49,965.58 | 4,889.00 | 0.33 |
| 150 | 150065 | 长盛同瑞B | 49,965.58 | 4,889.00 | 0.33 |
| 151 | 150095 | 泰信基本面400B | 45,485.00 | 5,500.00 | 0.09 |
| 152 | 150094 | 泰信基本面400A | 45,485.00 | 5,500.00 | 0.09 |
| 153 | 160603 | 鹏华普天收益混合 | 45,276.00 | 4,400.00 | 0.01 |
| 154 | 159927 | 鹏华沪深300ETF | 33,741.60 | 4,080.00 | 0.11 |
| 155 | 150140 | 国金沪深300指数分级A | 33,319.83 | 4,029.00 | 0.02 |
| 156 | 150141 | 国金沪深300指数分级B | 33,319.83 | 4,029.00 | 0.02 |
| 157 | 167601 | 国金沪深300指数增强 | 33,319.83 | 4,029.00 | 0.02 |
| 158 | 519117 | 浦银安盛基本面400指数 | 33,080.00 | 4,000.00 | 0.06 |
| 159 | 150104 | 华安沪深300指数分级A | 26,538.43 | 3,209.00 | 0.01 |
| 160 | 150105 | 华安沪深300指数分级B | 26,538.43 | 3,209.00 | 0.01 |
| 161 | 160417 | 华安沪深300指数分级 | 26,538.43 | 3,209.00 | 0.01 |
| 162 | 050010 | 博时特许价值混合A | 17,367.00 | 2,100.00 | 0.01 |
| 163 | 960026 | 博时特许价值混合R | 17,367.00 | 2,100.00 | 0.01 |
| 164 | 270026 | 广发中小板300联接A | 10,751.00 | 1,300.00 | 0.00 |
| 165 | 001589 | 天弘中证800指数C | 8,270.00 | 1,000.00 | 0.00 |
| 166 | 001588 | 天弘中证800指数A | 8,270.00 | 1,000.00 | 0.00 |
| 167 | 530018 | 建信深证100指数增强 | 4,135.00 | 500.00 | 0.00 |
| 168 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 827.00 | 100.00 | 0.00 |
| 169 | 000928 | 中融国企改革混合 | 827.00 | 100.00 | 0.00 |
| 170 | 001059 | 中金绝对收益混合 | 827.00 | 100.00 | 0.00 |
