| 持有 中环股份(002129)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 | 510500 | 南方中证500ETF | 93,348,477.00 | 11,921,900.00 | 0.39 |
| 2 | 004876 | 融通深证100指数C | 23,508,009.00 | 3,002,300.00 | 0.42 |
| 3 | 161604 | 融通深证100指数A | 23,508,009.00 | 3,002,300.00 | 0.42 |
| 4 | 159902 | 华夏中小板ETF | 19,310,001.48 | 2,466,156.00 | 0.82 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 15,748,322.40 | 2,011,280.00 | 0.97 |
| 6 | 001396 | 建信互联网+产业升级股票 | 15,156,382.23 | 1,935,681.00 | 1.55 |
| 7 | 159901 | 易方达深证100ETF | 14,294,307.06 | 1,825,582.00 | 0.42 |
| 8 | 519089 | 新华优选成长混合 | 14,094,000.00 | 1,800,000.00 | 2.37 |
| 9 | 005633 | 建信中证500指数增强C | 11,913,345.00 | 1,521,500.00 | 0.36 |
| 10 | 000478 | 建信中证500指数增强A | 11,913,345.00 | 1,521,500.00 | 0.36 |
| 11 | 519091 | 新华泛资源优势混合 | 11,745,000.00 | 1,500,000.00 | 1.79 |
| 12 | 150019 | 银华锐进 | 10,294,562.97 | 1,314,759.00 | 0.41 |
| 13 | 150018 | 银华稳进 | 10,294,562.97 | 1,314,759.00 | 0.41 |
| 14 | 510510 | 广发中证500ETF | 8,847,203.13 | 1,129,911.00 | 0.40 |
| 15 | 005438 | 易方达易百智能量化策略混合C | 8,744,544.00 | 1,116,800.00 | 1.64 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 8,744,544.00 | 1,116,800.00 | 1.64 |
| 17 | 512580 | 广发中证环保ETF | 8,073,513.00 | 1,031,100.00 | 1.00 |
| 18 | 519156 | 新华行业灵活配置混合A | 7,869,150.00 | 1,005,000.00 | 0.55 |
| 19 | 519157 | 新华行业灵活配置混合C | 7,869,150.00 | 1,005,000.00 | 0.55 |
| 20 | 001028 | 华安物联网主题股票 | 7,866,018.00 | 1,004,600.00 | 0.81 |
| 21 | 519158 | 新华趋势领航混合 | 7,830,000.00 | 1,000,000.00 | 1.20 |
| 22 | 000978 | 景顺长城量化精选股票 | 7,687,509.66 | 981,802.00 | 0.22 |
| 23 | 001294 | 新华战略新兴灵活配置混合 | 7,673,400.00 | 980,000.00 | 4.16 |
| 24 | 510590 | 平安中证500ETF | 7,445,547.00 | 950,900.00 | 0.41 |
| 25 | 000584 | 新华鑫益灵活配置混合 | 7,047,000.00 | 900,000.00 | 2.22 |
| 26 | 001277 | 博时国企改革股票 | 6,945,993.00 | 887,100.00 | 0.58 |
| 27 | 150184 | 申万菱信中证环保产业指数分级A | 5,659,524.00 | 722,800.00 | 0.95 |
| 28 | 16311A | 申万菱信中证环保产业指数分级 | 5,659,524.00 | 722,800.00 | 0.95 |
| 29 | 150185 | 申万菱信中证环保产业指数分级B | 5,659,524.00 | 722,800.00 | 0.95 |
| 30 | 512500 | 华夏中证500ETF | 4,799,790.00 | 613,000.00 | 0.40 |
| 31 | 159922 | 嘉实中证500ETF | 4,440,220.74 | 567,078.00 | 0.39 |
| 32 | 150022 | 申万菱信深证成指分级收益 | 4,259,527.83 | 544,001.00 | 0.21 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 4,259,527.83 | 544,001.00 | 0.21 |
| 34 | 16221L | 泰达宏利500指数分级 | 3,428,757.00 | 437,900.00 | 1.39 |
| 35 | 150054 | 泰达进取 | 3,428,757.00 | 437,900.00 | 1.39 |
| 36 | 150053 | 泰达稳健 | 3,428,757.00 | 437,900.00 | 1.39 |
| 37 | 000962 | 天弘中证500ETF联接A | 2,572,938.00 | 328,600.00 | 0.37 |
| 38 | 005919 | 天弘中证500ETF联接C | 2,572,938.00 | 328,600.00 | 0.37 |
| 39 | 161118 | 易方达中小板指数(LOF) | 2,240,421.39 | 286,133.00 | 0.74 |
| 40 | 150107 | 易方达中小板指数分级进取 | 2,240,421.39 | 286,133.00 | 0.74 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 2,240,421.39 | 286,133.00 | 0.74 |
| 42 | 005251 | 银华多元动力灵活配置混合 | 1,946,538.00 | 248,600.00 | 0.99 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,621,593.00 | 207,100.00 | 0.40 |
| 44 | 001305 | 九泰天富改革混合A | 1,446,201.00 | 184,700.00 | 0.23 |
| 45 | 005258 | 景顺长城量化平衡混合 | 1,438,371.00 | 183,700.00 | 0.14 |
| 46 | 000549 | 华安大国新经济股票 | 1,334,232.00 | 170,400.00 | 0.77 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 1,224,612.00 | 156,400.00 | 0.02 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 1,224,612.00 | 156,400.00 | 0.02 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 1,215,999.00 | 155,300.00 | 0.40 |
| 50 | 519039 | 长盛同德主题混合 | 1,174,500.00 | 150,000.00 | 0.10 |
| 51 | 002307 | 银华多元视野灵活配置混合 | 1,174,500.00 | 150,000.00 | 0.67 |
| 52 | 150191 | 新华中证环保产业指数分级B | 1,125,171.00 | 143,700.00 | 0.93 |
| 53 | 150190 | 新华中证环保产业指数分级A | 1,125,171.00 | 143,700.00 | 0.93 |
| 54 | 164304 | 新华中证环保产业指数分级 | 1,125,171.00 | 143,700.00 | 0.93 |
| 55 | 159907 | 广发中小板300ETF | 1,086,694.38 | 138,786.00 | 0.52 |
| 56 | 159935 | 景顺长城中证500ETF | 1,059,399.00 | 135,300.00 | 0.39 |
| 57 | 150238 | 鹏华环保分级B | 1,015,551.00 | 129,700.00 | 1.01 |
| 58 | 150237 | 鹏华环保分级A | 1,015,551.00 | 129,700.00 | 1.01 |
| 59 | 512310 | 南方中证500工业ETF | 1,009,287.00 | 128,900.00 | 1.90 |
| 60 | 163111 | 申万菱信中小板指数(LOF)A | 1,008,691.92 | 128,824.00 | 0.74 |
| 61 | 159903 | 深成ETF | 907,653.60 | 115,920.00 | 0.23 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 904,365.00 | 115,500.00 | 0.35 |
| 63 | 510560 | 国寿安保中证500ETF | 752,463.00 | 96,100.00 | 0.38 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 647,541.00 | 82,700.00 | 0.37 |
| 65 | 501036 | |
