| 持有 深圳惠程(002168)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 | 510500 | 南方中证500ETF | 58,365,730.01 | 3,435,299.00 | 0.32 |
| 2 | 001206 | 广发聚惠混合A | 33,184,761.60 | 1,712,320.00 | 10.15 |
| 3 | 001207 | 广发聚惠混合C | 33,184,761.60 | 1,712,320.00 | 10.15 |
| 4 | 159902 | 华夏中小板ETF | 19,870,977.31 | 1,169,569.00 | 0.81 |
| 5 | 003035 | 广发安祥回报混合A | 14,436,258.90 | 744,905.00 | 2.32 |
| 6 | 003036 | 广发安祥回报混合C | 14,436,258.90 | 744,905.00 | 2.32 |
| 7 | 000214 | 广发成长优选混合 | 13,395,339.72 | 691,194.00 | 15.46 |
| 8 | 001290 | 广发安泰回报混合 | 12,757,427.64 | 658,278.00 | 3.12 |
| 9 | 001260 | 广发安心回报混合 | 12,043,410.30 | 621,435.00 | 2.68 |
| 10 | 001118 | 华宝事件驱动混合 | 11,519,220.00 | 678,000.00 | 0.38 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 11,075,459.04 | 570,312.00 | 0.35 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 11,075,459.04 | 570,312.00 | 0.35 |
| 13 | 002942 | 广发安瑞回报混合C | 10,684,194.00 | 551,300.00 | 2.60 |
| 14 | 002941 | 广发安瑞回报混合A | 10,684,194.00 | 551,300.00 | 2.60 |
| 15 | 257070 | 国联安优选行业混合 | 5,802,085.00 | 341,500.00 | 0.67 |
| 16 | 163111 | 申万菱信中小板指数(LOF)A | 4,823,092.94 | 248,357.00 | 2.95 |
| 17 | 002122 | 广发新常态混合 | 4,748,100.00 | 245,000.00 | 9.37 |
| 18 | 510510 | 广发中证500ETF | 4,701,914.54 | 276,746.00 | 0.28 |
| 19 | 159922 | 嘉实中证500ETF | 3,208,136.75 | 188,825.00 | 0.32 |
| 20 | 512500 | 华夏中证500ETF | 3,112,568.00 | 183,200.00 | 0.35 |
| 21 | 161118 | 易方达中小板指数(LOF) | 2,813,883.80 | 165,620.00 | 0.91 |
| 22 | 150107 | 易方达中小板指数分级进取 | 2,813,883.80 | 165,620.00 | 0.91 |
| 23 | 150106 | 易方达中小板指数分级稳健 | 2,813,883.80 | 165,620.00 | 0.91 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,999,723.00 | 117,700.00 | 0.29 |
| 25 | 150028 | 信诚中证500指数A | 1,796,267.75 | 105,725.00 | 0.71 |
| 26 | 150029 | 信诚中证500指数B | 1,796,267.75 | 105,725.00 | 0.71 |
| 27 | 512310 | 南方中证500工业ETF | 1,439,732.60 | 84,740.00 | 1.64 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 1,433,956.00 | 84,400.00 | 0.03 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 1,433,956.00 | 84,400.00 | 0.03 |
| 30 | 159907 | 广发中小板300ETF | 1,307,924.18 | 76,982.00 | 0.52 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,148,524.00 | 67,600.00 | 0.38 |
| 32 | 159903 | 深成ETF | 1,077,166.00 | 63,400.00 | 0.22 |
| 33 | 159943 | 大成深证成份ETF | 971,828.00 | 57,200.00 | 0.25 |
| 34 | 510560 | 国寿安保中证500ETF | 936,149.00 | 55,100.00 | 0.39 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 907,843.66 | 53,434.00 | 0.29 |
| 36 | 001797 | 华融新利混合 | 854,480.00 | 44,000.00 | 3.77 |
| 37 | 159918 | 嘉实中创400ETF | 786,178.27 | 46,273.00 | 0.57 |
| 38 | 510520 | 诺安中证500ETF | 569,165.00 | 33,500.00 | 0.37 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 458,730.00 | 27,000.00 | 0.22 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 458,730.00 | 27,000.00 | 0.22 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 458,730.00 | 27,000.00 | 0.22 |
| 42 | 960026 | 博时特许价值混合R | 385,673.00 | 22,700.00 | 0.13 |
| 43 | 050010 | 博时特许价值混合A | 385,673.00 | 22,700.00 | 0.13 |
| 44 | 16480L | 工银中证500指数 | 325,528.40 | 19,160.00 | 0.31 |
| 45 | 150055 | 工银瑞信睿智A | 325,528.40 | 19,160.00 | 0.31 |
| 46 | 150056 | 工银瑞信睿智B | 325,528.40 | 19,160.00 | 0.31 |
| 47 | 161612 | 融通深证成份指数A | 317,713.00 | 18,700.00 | 0.20 |
| 48 | 660011 | 农银汇理中证500指数 | 292,567.80 | 17,220.00 | 0.32 |
| 49 | 159935 | 景顺长城中证500ETF | 287,470.80 | 16,920.00 | 0.09 |
| 50 | 159932 | 大成中证500深市ETF | 231,064.00 | 13,600.00 | 0.66 |
| 51 | 002311 | 创金合信中证500增强A | 220,870.00 | 13,000.00 | 0.12 |
| 52 | 002316 | 创金合信中证500增强C | 220,870.00 | 13,000.00 | 0.12 |
| 53 | 159912 | 汇添富深证300ETF | 210,947.84 | 12,416.00 | 0.23 |
| 54 | 160806 | 长盛同庆(LOF) | 146,114.00 | 8,600.00 | 0.10 |
| 55 | 159921 | 诺安中小板等权重ETF | 127,968.68 | 7,532.00 | 1.16 |
| 56 | 162010 | 长城久兆中小300指数分级 | 123,466.33 | 7,267.00 | 0.47 |
| 57 | 150057 | 长城久兆稳健指数 | 123,466.33 | 7,267.00 | 0.47 |
| 58 | 150058 | 长城久兆积极指数 | 123,466.33 | 7,267.00 | 0.47 |
| 59 | 162510 | 国联安双力中小板综指(LOF) | 91,898.91 | 5,409.00 | 0.51 |
| 60 | 000008 | 嘉实中证500ETF联接A | 86,649.00 | 5,100.00 | 0.01 |
| 61 | 160415 | 华安量化多因子混合(LOF) | 76,471.99 | 4,501.00 | 0.27 |
| 62 | 410010 | 华富中小板指数增强 | 62,319.32 | 3,668.00 | 0.78 |
| 63 | 233010 | 大摩深证300指数增强 | 56,067.00 | 3,300.00 | 0.12 |
| 64 | 150092 | 诺德深证300指数分级A | 42,475.00 | 2,500.00 | 0.29 |
| 65 | 150093 | 诺德深证300指数分级B | 42,475.00 | 2,500.00 | 0.29 |
| 66 | 165707 | 诺德深证300指数分级 | 42,475.00 | 2,500.00 | 0.29 |
| 67 | 070030 | 嘉实中创400ETF联接A | 27,184.00 | 1,600.00 | 0.02 |
| 68 | 510580 | 易方达中证500ETF | 22,868.54 | 1,346.00 | 0.02 |
| 69 | 202017 | 南方深证成份ETF联接A | 22,087.00 | 1,300.00 | 0.01 |
| 70 | 004345 | 南方深证成份ETF联接C | 22,087.00 | 1,300.00 | 0.01 |
| 71 | 090011 | 大成核心双动力混合 | 20,388.00 | 1,200.00 | 0.02 |
| 72 | 001588 | 天弘中证800指数A | 10,194.00 | 600.00 | 0.01 |
| 73 | 001589 | 天弘中证800指数C | 10,194.00 | 600.00 | 0.01 |
