| 持有 普邦股份(002663)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 | 21,523,786.02 | 7,247,066.00 | 0.09 |
| 2 | 001769 | 易方达瑞惠混合发起式 | 20,670,962.40 | 6,959,920.00 | 0.13 |
| 3 | 512580 | 广发中证环保ETF | 7,206,559.47 | 2,426,451.00 | 0.89 |
| 4 | 000478 | 建信中证500指数增强A | 5,184,886.41 | 1,745,753.00 | 0.15 |
| 5 | 005633 | 建信中证500指数增强C | 5,184,886.41 | 1,745,753.00 | 0.15 |
| 6 | 16311A | 申万菱信中证环保产业指数分级 | 5,029,231.68 | 1,693,344.00 | 0.84 |
| 7 | 150185 | 申万菱信中证环保产业指数分级B | 5,029,231.68 | 1,693,344.00 | 0.84 |
| 8 | 150184 | 申万菱信中证环保产业指数分级A | 5,029,231.68 | 1,693,344.00 | 0.84 |
| 9 | 002210 | 创金合信量化多因子股票A | 4,986,733.95 | 1,679,035.00 | 0.55 |
| 10 | 003865 | 创金合信量化多因子股票C | 4,986,733.95 | 1,679,035.00 | 0.55 |
| 11 | 001064 | 广发中证环保ETF联接A | 4,032,357.12 | 1,357,696.00 | 0.39 |
| 12 | 002984 | 广发中证环保ETF联接C | 4,032,357.12 | 1,357,696.00 | 0.39 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,898,126.00 | 975,800.00 | 0.58 |
| 14 | 320003 | 诺安先锋混合 | 2,217,105.00 | 746,500.00 | 0.07 |
| 15 | 510510 | 广发中证500ETF | 1,963,146.24 | 660,992.00 | 0.09 |
| 16 | 002907 | 南方中证500增强股票C | 1,876,446.00 | 631,800.00 | 0.61 |
| 17 | 002906 | 南方中证500增强股票A | 1,876,446.00 | 631,800.00 | 0.61 |
| 18 | 164908 | 交银中证环境治理指数(LOF) | 1,700,238.87 | 572,471.00 | 1.73 |
| 19 | 510590 | 平安中证500ETF | 1,672,110.00 | 563,000.00 | 0.09 |
| 20 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,565,487.00 | 527,100.00 | 1.73 |
| 21 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,565,487.00 | 527,100.00 | 1.73 |
| 22 | 002311 | 创金合信中证500增强A | 1,485,594.00 | 500,200.00 | 0.43 |
| 23 | 002316 | 创金合信中证500增强C | 1,485,594.00 | 500,200.00 | 0.43 |
| 24 | 003241 | 创金合信量化发现混合A | 1,465,992.00 | 493,600.00 | 0.34 |
| 25 | 003242 | 创金合信量化发现混合C | 1,465,992.00 | 493,600.00 | 0.34 |
| 26 | 233009 | 大摩多因子策略混合 | 1,289,871.00 | 434,300.00 | 0.07 |
| 27 | 512500 | 华夏中证500ETF | 1,060,007.85 | 356,905.00 | 0.09 |
| 28 | 150191 | 新华中证环保产业指数分级B | 999,734.67 | 336,611.00 | 0.82 |
| 29 | 150190 | 新华中证环保产业指数分级A | 999,734.67 | 336,611.00 | 0.82 |
| 30 | 164304 | 新华中证环保产业指数分级 | 999,734.67 | 336,611.00 | 0.82 |
| 31 | 159922 | 嘉实中证500ETF | 979,779.24 | 329,892.00 | 0.09 |
| 32 | 005224 | 广发中证基建工程指数C | 925,155.00 | 311,500.00 | 0.70 |
| 33 | 005223 | 广发中证基建工程指数A | 925,155.00 | 311,500.00 | 0.70 |
| 34 | 150237 | 鹏华环保分级A | 903,177.00 | 304,100.00 | 0.90 |
| 35 | 150238 | 鹏华环保分级B | 903,177.00 | 304,100.00 | 0.90 |
| 36 | 165525 | 信诚中证基建工程指数(LOF) | 586,275.03 | 197,399.00 | 0.68 |
| 37 | 005919 | 天弘中证500ETF联接C | 567,932.31 | 191,223.00 | 0.08 |
| 38 | 000962 | 天弘中证500ETF联接A | 567,932.31 | 191,223.00 | 0.08 |
| 39 | 004273 | 中融量化小盘股票C | 336,798.00 | 113,400.00 | 1.53 |
| 40 | 004272 | 中融量化小盘股票A | 336,798.00 | 113,400.00 | 1.53 |
| 41 | 001590 | 天弘中证环保产业指数A | 313,038.00 | 105,400.00 | 0.75 |
| 42 | 001591 | 天弘中证环保产业指数C | 313,038.00 | 105,400.00 | 0.75 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 277,101.00 | 93,300.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 277,101.00 | 93,300.00 | 0.00 |
| 45 | 002315 | 创金合信沪深300增强C | 272,052.00 | 91,600.00 | 0.06 |
| 46 | 002310 | 创金合信沪深300增强A | 272,052.00 | 91,600.00 | 0.06 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 265,212.09 | 89,297.00 | 0.09 |
| 48 | 001733 | 泰达宏利量化股票 | 260,172.00 | 87,600.00 | 0.37 |
| 49 | 159907 | 广发中小板300ETF | 250,932.33 | 84,489.00 | 0.12 |
| 50 | 159935 | 景顺长城中证500ETF | 233,783.55 | 78,715.00 | 0.09 |
| 51 | 512310 | 南方中证500工业ETF | 222,972.75 | 75,075.00 | 0.42 |
| 52 | 001397 | 建信精工制造指数增强 | 199,584.00 | 67,200.00 | 0.19 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 193,281.66 | 65,078.00 | 0.08 |
| 54 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 189,783.00 | 63,900.00 | 0.09 |
| 55 | 150323 | 工银中证环保产业指数分级A | 176,563.53 | 59,449.00 | 0.80 |
| 56 | 150324 | 工银中证环保产业指数分级B | 176,563.53 | 59,449.00 | 0.80 |
| 57 | 164819 | 工银中证环保产业指数分级 | 176,563.53 | 59,449.00 | 0.80 |
| 58 | 510560 | 国寿安保中证500ETF | 166,320.00 | 56,000.00 | 0.08 |
| 59 | 159918 | 嘉实中创400ETF | 165,589.38 | 55,754.00 | 0.15 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 162,536.22 | 54,726.00 | 0.08 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 162,536.22 | 54,726.00 | 0.08 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 162,536.22 | 54,726.00 | 0.08 |
| 63 | 001899 | 东海社会安全指数 | 138,105.00 | 46,500.00 | 0.26 |
| 64 | 16480L | 工银中证500指数 | 111,452.22 | 37,526.00 | 0.08 |
| 65 | 150056 | 工银瑞信睿智B | 111,452.22 | 37,526.00 | 0.08 |
| 66 | 150055 | 工银瑞信睿智A | 111,452.22 | 37,526.00 | 0.08 |
| 67 | 510520 | 诺安中证500ETF | 83,445.12 | 28,096.00 | 0.08 |
| 68 | 004359 | 创金合信量化核心混合A | 78,408.00 | 26,400.00 | 0.06 |
| 69 | 004360 | 创金合信量化核心混合C | 78,408.00 | 26,400.00 | 0.06 |
| 70 | 660011 | 农银汇理中证500指数 | 67,802.13 | 22,829.00 | 0.08 |
| 71 | 150054 | 泰达进取 | 66,231.00 | 22,300.00 | 0.03 |
| 72 | 150053 | 泰达稳健 | 66,231.00 | 22,300.00 | 0.03 |
| 73 | 16221L | 泰达宏利500指数分级 | 66,231.00 | 22,300.00 | 0.03 |
| 74 | 003312 | 大摩睿成中小盘弹性股票 | 55,539.00 | 18,700.00 | 0.07 |
| 75 | 000062 | 银华量化智慧动力混合 | 55,539.00 | 18,700.00 | 0.12 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 49,896.00 | 16,800.00 | 0.03 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 49,896.00 | 16,800.00 | 0.03 |
| 78 | 003647 | 创金合信中证1000指数增强C | 47,817.00 | 16,100.00 | 0.09 |
| 79 | 003646 | 创金合信中证1000指数增强A | 47,817.00 | 16,100.00 | 0.09 |
| 80 | 159932 | 大成中证500深市ETF | 45,738.00 | 15,400.00 | 0.16 |
| 81 | 002076 | 浙商中证500指数增强A | 31,779.00 | 10,700.00 | 0.07 |
| 82 | 000008 | 嘉实中证500ETF联接A | 29,403.00 | 9,900.00 | 0.00 |
| 83 | 001589 | 天弘中证800指数C | 26,433.00 | 8,900.00 | 0.02 |
| 84 | 001588 | 天弘中证800指数A | 26,433.00 | 8,900.00 | 0.02 |
| 85 | 159953 | 广发中证全指工业ETF | 22,869.00 | 7,700.00 | 0.09 |
| 86 | 160806 | 长盛同庆(LOF) | 22,572.00 | 7,600.00 | 0.02 |
| 87 | 162010 | 长城久兆中小300指数分级 | 19,287.18 | 6,494.00 | 0.11 |
| 88 | 150058 | 长城久兆积极指数 | 19,287.18 | 6,494.00 | 0.11 |
| 89 | 150057 | 长城久兆稳健指数 | 19,287.18 | 6,494.00 | 0.11 |
| 90 | 162510 | 国联安双力中小板综指(LOF) | 8,316.00 | 2,800.00 | 0.07 |
| 91 | 162711 | 广发中证500ETF联接(LOF)A | 7,425.00 | 2,500.00 | 0.00 |
| 92 | 510580 | 易方达中证500ETF | 7,425.00 | 2,500.00 | 0.08 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 7,425.00 | 2,500.00 | 0.00 |
| 94 | 005727 | 嘉实中创400ETF联接C | 5,940.00 | 2,000.00 | 0.01 |
| 95 | 070030 | 嘉实中创400ETF联接A | 5,940.00 | 2,000.00 | 0.01 |
| 96 | 001059 | 中金绝对收益混合 | 4,158.00 | 1,400.00 | 0.00 |
| 97 | 003582 | 中金量化多策略混合 | 3,267.00 | 1,100.00 | 0.00 |
| 98 | 004713 | 中金丰鸿混合C | 2,673.00 | 900.00 | 0.00 |
| 99 | 004712 | 中金丰鸿混合A | 2,673.00 | 900.00 | 0.00 |
| 100 | 005405 | 中金金序量化蓝筹混合A | 1,782.00 | 600.00 | 0.00 |
| 101 | 005406 | 中金金序量化蓝筹混合C | 1,782.00 | 600.00 | 0.00 |
| 102 | 003578 | 中金中证500指数C | 1,782.00 | 600.00 | 0.01 |
| 103 | 003016 | 中金中证500指数A | 1,782.00 | 600.00 | 0.01 |
| 104 | 202001 | 南方稳健成长混合 | 276.21 | 93.00 | 0.00 |
| 105 | 001113 | 南方大数据100指数A | 86.13 | 29.00 | 0.00 |
| 106 | 004344 | 南方大数据100指数C | 86.13 | 29.00 | 0.00 |
