| 持有 棕榈股份(002431)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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 71,270,713.14 | 11,049,723.00 | 5.32 |
| 2 | 510500 | 南方中证500ETF | 39,768,391.85 | 5,926,735.00 | 0.16 |
| 3 | 001322 | 东吴新趋势混合 | 24,390,370.90 | 4,099,222.00 | 8.69 |
| 4 | 501032 | 财通福盛混合发起(LOF) | 17,211,876.60 | 2,668,508.00 | 4.03 |
| 5 | 001373 | 易方达新丝路混合 | 10,745,729.50 | 1,601,450.00 | 0.10 |
| 6 | 159902 | 华夏中小板ETF | 7,763,470.00 | 1,157,000.00 | 0.33 |
| 7 | 001064 | 广发中证环保ETF联接A | 7,477,402.57 | 1,114,367.00 | 0.73 |
| 8 | 002984 | 广发中证环保ETF联接C | 7,477,402.57 | 1,114,367.00 | 0.73 |
| 9 | 150185 | 申万菱信中证环保产业指数分级B | 5,457,853.61 | 813,391.00 | 0.92 |
| 10 | 150184 | 申万菱信中证环保产业指数分级A | 5,457,853.61 | 813,391.00 | 0.92 |
| 11 | 16311A | 申万菱信中证环保产业指数分级 | 5,457,853.61 | 813,391.00 | 0.92 |
| 12 | 001416 | 嘉实事件驱动股票 | 5,406,247.00 | 805,700.00 | 0.11 |
| 13 | 512580 | 广发中证环保ETF | 4,524,251.05 | 674,255.00 | 0.56 |
| 14 | 510590 | 平安中证500ETF | 3,760,955.00 | 560,500.00 | 0.20 |
| 15 | 510510 | 广发中证500ETF | 3,167,442.08 | 472,048.00 | 0.14 |
| 16 | 001184 | 易方达新常态混合 | 3,112,769.00 | 463,900.00 | 0.10 |
| 17 | 110029 | 易方达科讯混合 | 2,784,650.00 | 415,000.00 | 0.06 |
| 18 | 005224 | 广发中证基建工程指数C | 2,320,318.00 | 345,800.00 | 1.77 |
| 19 | 005223 | 广发中证基建工程指数A | 2,320,318.00 | 345,800.00 | 1.77 |
| 20 | 150219 | 前海开源健康分级A | 2,109,315.34 | 314,354.00 | 0.63 |
| 21 | 150220 | 前海开源健康分级B | 2,109,315.34 | 314,354.00 | 0.63 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,030,687.56 | 302,636.00 | 0.10 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,030,687.56 | 302,636.00 | 0.10 |
| 24 | 159922 | 嘉实中证500ETF | 1,837,198.00 | 273,800.00 | 0.16 |
| 25 | 512500 | 华夏中证500ETF | 1,600,871.80 | 238,580.00 | 0.13 |
| 26 | 000743 | 红塔红土盛世普益混合发起式 | 1,452,715.00 | 216,500.00 | 1.00 |
| 27 | 164304 | 新华中证环保产业指数分级 | 1,359,472.84 | 202,604.00 | 1.12 |
| 28 | 150190 | 新华中证环保产业指数分级A | 1,359,472.84 | 202,604.00 | 1.12 |
| 29 | 150191 | 新华中证环保产业指数分级B | 1,359,472.84 | 202,604.00 | 1.12 |
| 30 | 165525 | 信诚中证基建工程指数(LOF) | 1,337,349.97 | 199,307.00 | 1.56 |
| 31 | 003717 | 中银量化精选混合A | 1,291,004.00 | 192,400.00 | 0.56 |
| 32 | 233009 | 大摩多因子策略混合 | 1,223,233.00 | 182,300.00 | 0.07 |
| 33 | 000962 | 天弘中证500ETF联接A | 995,260.75 | 148,325.00 | 0.14 |
| 34 | 005919 | 天弘中证500ETF联接C | 995,260.75 | 148,325.00 | 0.14 |
| 35 | 000354 | 长盛城镇化主题混合 | 986,040.00 | 166,000.00 | 1.39 |
| 36 | 150237 | 鹏华环保分级A | 938,393.50 | 139,850.00 | 0.94 |
| 37 | 150238 | 鹏华环保分级B | 938,393.50 | 139,850.00 | 0.94 |
| 38 | 161118 | 易方达中小板指数(LOF) | 936,716.00 | 139,600.00 | 0.31 |
| 39 | 150106 | 易方达中小板指数分级稳健 | 936,716.00 | 139,600.00 | 0.31 |
| 40 | 150107 | 易方达中小板指数分级进取 | 936,716.00 | 139,600.00 | 0.31 |
| 41 | 150029 | 信诚中证500指数B | 667,980.50 | 99,550.00 | 0.26 |
| 42 | 150028 | 信诚中证500指数A | 667,980.50 | 99,550.00 | 0.26 |
| 43 | 001591 | 天弘中证环保产业指数C | 626,391.92 | 93,352.00 | 1.49 |
| 44 | 001590 | 天弘中证环保产业指数A | 626,391.92 | 93,352.00 | 1.49 |
| 45 | 003352 | 招商稳荣定开灵活混合C | 540,826.00 | 80,600.00 | 0.16 |
| 46 | 003351 | 招商稳荣定开灵活混合A | 540,826.00 | 80,600.00 | 0.16 |
| 47 | 512310 | 南方中证500工业ETF | 527,741.50 | 78,650.00 | 0.99 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 523,708.79 | 78,049.00 | 0.17 |
| 49 | 159935 | 景顺长城中证500ETF | 513,650.50 | 76,550.00 | 0.19 |
| 50 | 005373 | 中加紫金混合A | 456,951.00 | 68,100.00 | 0.38 |
| 51 | 005374 | 中加紫金混合C | 456,951.00 | 68,100.00 | 0.38 |
| 52 | 159907 | 广发中小板300ETF | 429,641.30 | 64,030.00 | 0.20 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 411,859.80 | 61,380.00 | 0.16 |
| 54 | 510560 | 国寿安保中证500ETF | 392,535.00 | 58,500.00 | 0.20 |
| 55 | 159903 | 深成ETF | 382,134.50 | 56,950.00 | 0.10 |
| 56 | 163111 | 申万菱信中小板指数(LOF)A | 358,985.00 | 53,500.00 | 0.26 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 314,028.00 | 46,800.00 | 0.18 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 314,028.00 | 46,800.00 | 0.18 |
| 59 | 159918 | 嘉实中创400ETF | 287,543.63 | 42,853.00 | 0.27 |
| 60 | 512990 | 华夏MSCI中国A股国际通ETF | 286,181.50 | 42,650.00 | 0.05 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 283,497.50 | 42,250.00 | 0.13 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 283,497.50 | 42,250.00 | 0.13 |
| 63 | 502001 | 西部利得中证500等权重指数分级A | 283,497.50 | 42,250.00 | 0.13 |
| 64 | 150323 | 工银中证环保产业指数分级A | 267,729.00 | 39,900.00 | 1.21 |
| 65 | 150324 | 工银中证环保产业指数分级B | 267,729.00 | 39,900.00 | 1.21 |
| 66 | 164819 | 工银中证环保产业指数分级 | 267,729.00 | 39,900.00 | 1.21 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 265,380.50 | 39,550.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 265,380.50 | 39,550.00 | 0.00 |
| 69 | 150055 | 工银瑞信睿智A | 260,066.18 | 38,758.00 | 0.20 |
| 70 | 150056 | 工银瑞信睿智B | 260,066.18 | 38,758.00 | 0.20 |
| 71 | 16480L | 工银中证500指数 | 260,066.18 | 38,758.00 | 0.20 |
| 72 | 159943 | 大成深证成份ETF | 251,960.50 | 37,550.00 | 0.10 |
| 73 | 510520 | 诺安中证500ETF | 198,280.50 | 29,550.00 | 0.20 |
| 74 | 660011 | 农银汇理中证500指数 | 151,981.50 | 22,650.00 | 0.19 |
| 75 | 160415 | 华安量化多因子混合(LOF) | 145,640.55 | 21,705.00 | 0.14 |
| 76 | 090011 | 大成核心双动力混合 | 136,213.00 | 20,300.00 | 0.16 |
| 77 | 161612 | 融通深证成份指数A | 115,747.50 | 17,250.00 | 0.09 |
| 78 | 004875 | 融通深证成份指数C | 115,747.50 | 17,250.00 | 0.09 |
| 79 | 003312 | 大摩睿成中小盘弹性股票 | 108,702.00 | 16,200.00 | 0.14 |
| 80 | 004272 | 中融量化小盘股票A | 104,676.00 | 15,600.00 | 0.48 |
| 81 | 004273 | 中融量化小盘股票C | 104,676.00 | 15,600.00 | 0.48 |
| 82 | 159932 | 大成中证500深市ETF | 99,308.00 | 14,800.00 | 0.35 |
| 83 | 159912 | 汇添富深证300ETF | 91,537.82 | 13,642.00 | 0.11 |
| 84 | 159911 | 鹏华深证民营ETF | 91,256.00 | 13,600.00 | 0.19 |
| 85 | 005633 | 建信中证500指数增强C | 87,901.00 | 13,100.00 | 0.00 |
| 86 | 000478 | 建信中证500指数增强A | 87,901.00 | 13,100.00 | 0.00 |
| 87 | 004783 | 中融量化智选混合C | 69,784.00 | 10,400.00 | 0.16 |
| 88 | 004212 | 中融量化智选混合A | 69,784.00 | 10,400.00 | 0.16 |
| 89 | 000008 | 嘉实中证500ETF联接A | 60,390.00 | 9,000.00 | 0.01 |
| 90 | 002076 | 浙商中证500指数增强A | 60,390.00 | 9,000.00 | 0.13 |
| 91 | 001588 | 天弘中证800指数A | 55,022.00 | 8,200.00 | 0.04 |
| 92 | 001589 | 天弘中证800指数C | 55,022.00 | 8,200.00 | 0.04 |
| 93 | 159953 | 广发中证全指工业ETF | 51,667.00 | 7,700.00 | 0.21 |
| 94 | 004413 | 建信民丰回报定期开放混合 | 48,983.00 | 7,300.00 | 0.03 |
| 95 | 160806 | 长盛同庆(LOF) | 38,194.20 | 6,430.00 | 0.03 |
| 96 | 162010 | 长城久兆中小300指数分级 | 33,435.93 | 4,983.00 | 0.18 |
| 97 | 150058 | 长城久兆积极指数 | 33,435.93 | 4,983.00 | 0.18 |
| 98 | 150057 | 长城久兆稳健指数 | 33,435.93 | 4,983.00 | 0.18 |
| 99 | 410010 | 华富中小板指数增强 | 23,988.25 | 3,575.00 | 0.27 |
| 100 | 233010 | 大摩深证300指数增强 | 22,444.95 | 3,345.00 | 0.06 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 16,775.00 | 2,500.00 | 0.00 |
| 102 | 159950 | 易方达深证成指ETF | 16,775.00 | 2,500.00 | 0.09 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 16,775.00 | 2,500.00 | 0.00 |
| 104 | 001059 | 中金绝对收益混合 | 14,091.00 | 2,100.00 | 0.01 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 13,466.97 | 2,007.00 | 0.11 |
| 106 | 070030 | 嘉实中创400ETF联接A | 10,736.00 | 1,600.00 | 0.01 |
| 107 | 005727 | 嘉实中创400ETF联接C | 10,736.00 | 1,600.00 | 0.01 |
| 108 | 003582 | 中金量化多策略混合 | 10,132.10 | 1,510.00 | 0.01 |
| 109 | 004713 | 中金丰鸿混合C | 8,723.00 | 1,300.00 | 0.01 |
| 110 | 004712 | 中金丰鸿混合A | 8,723.00 | 1,300.00 | 0.01 |
| 111 | 510580 | 易方达中证500ETF | 8,723.00 | 1,300.00 | 0.10 |
| 112 | 150093 | 诺德深证300指数分级B | 6,710.00 | 1,000.00 | 0.12 |
| 113 | 150092 | 诺德深证300指数分级A | 6,710.00 | 1,000.00 | 0.12 |
| 114 | 165707 | 诺德深证300指数分级 | 6,710.00 | 1,000.00 | 0.12 |
| 115 | 004902 | 富国丰利增强债券 | 6,710.00 | 1,000.00 | 0.00 |
| 116 | 005406 | 中金金序量化蓝筹混合C | 6,039.00 | 900.00 | 0.01 |
| 117 | 005405 | 中金金序量化蓝筹混合A | 6,039.00 | 900.00 | 0.01 |
| 118 | 003016 | 中金中证500指数A | 5,368.00 | 800.00 | 0.02 |
| 119 | 003578 | 中金中证500指数C | 5,368.00 | 800.00 | 0.02 |
| 120 | 004345 | 南方深证成份ETF联接C | 4,697.00 | 700.00 | 0.00 |
| 121 | 206010 | 鹏华深证民营ETF联接 | 4,697.00 | 700.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 4,697.00 | 700.00 | 0.00 |
| 123 | 001455 | 景顺长城中证500ETF联接 | 2,380.00 | 400.00 | 0.00 |
| 124 | 004798 | 建信智享添鑫定期开放混合 | 2,013.00 | 300.00 | 0.00 |
| 125 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 429.44 | 64.00 | 0.00 |
| 126 | 470068 | 汇添富深证300ETF联接 | 335.50 | 50.00 | 0.00 |
