| 持有 深圳惠程(002168)的基金 |
| 报告期：2017-09-30 |
| 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 | 0.30 |
| 2 | 001207 | 广发聚惠混合C | 34,554,617.60 | 1,712,320.00 | 10.48 |
| 3 | 001206 | 广发聚惠混合A | 34,554,617.60 | 1,712,320.00 | 10.48 |
| 4 | 003035 | 广发安祥回报混合A | 15,032,182.90 | 744,905.00 | 2.36 |
| 5 | 003036 | 广发安祥回报混合C | 15,032,182.90 | 744,905.00 | 2.36 |
| 6 | 000214 | 广发成长优选混合 | 13,948,294.92 | 691,194.00 | 15.40 |
| 7 | 001290 | 广发安泰回报混合 | 13,284,050.04 | 658,278.00 | 14.00 |
| 8 | 001260 | 广发安心回报混合 | 12,540,558.30 | 621,435.00 | 32.65 |
| 9 | 002941 | 广发安瑞回报混合A | 11,125,234.00 | 551,300.00 | 2.64 |
| 10 | 002942 | 广发安瑞回报混合C | 11,125,234.00 | 551,300.00 | 2.64 |
| 11 | 163111 | 申万菱信中小板指数(LOF)A | 5,026,745.68 | 248,357.00 | 3.49 |
| 12 | 002122 | 广发新常态混合 | 4,944,100.00 | 245,000.00 | 19.45 |
| 13 | 159922 | 嘉实中证500ETF | 3,208,136.75 | 188,825.00 | 0.24 |
| 14 | 000962 | 天弘中证500ETF联接A | 1,999,723.00 | 117,700.00 | 0.31 |
| 15 | 150029 | 信诚中证500指数B | 1,796,267.75 | 105,725.00 | 0.50 |
| 16 | 150028 | 信诚中证500指数A | 1,796,267.75 | 105,725.00 | 0.50 |
| 17 | 512310 | 南方中证500工业ETF | 1,439,732.60 | 84,740.00 | 1.69 |
| 18 | 160119 | 南方中证500ETF联接(LOF)A | 1,433,956.00 | 84,400.00 | 0.03 |
| 19 | 004348 | 南方中证500ETF联接(LOF)C | 1,433,956.00 | 84,400.00 | 0.03 |
| 20 | 001797 | 华融新利混合 | 890,560.00 | 44,000.00 | 2.21 |
| 21 | 510520 | 诺安中证500ETF | 569,165.00 | 33,500.00 | 0.38 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 458,730.00 | 27,000.00 | 0.20 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 458,730.00 | 27,000.00 | 0.20 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 458,730.00 | 27,000.00 | 0.20 |
| 25 | 16480L | 工银中证500指数 | 325,528.40 | 19,160.00 | 0.20 |
| 26 | 150056 | 工银瑞信睿智B | 325,528.40 | 19,160.00 | 0.20 |
| 27 | 150055 | 工银瑞信睿智A | 325,528.40 | 19,160.00 | 0.20 |
| 28 | 660011 | 农银汇理中证500指数 | 292,567.80 | 17,220.00 | 0.30 |
| 29 | 160806 | 长盛同庆(LOF) | 146,114.00 | 8,600.00 | 0.09 |
| 30 | 202017 | 南方深证成份ETF联接A | 56,067.00 | 3,300.00 | 0.02 |
| 31 | 004345 | 南方深证成份ETF联接C | 56,067.00 | 3,300.00 | 0.02 |
