| 持有 英派斯(002899)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 | 002367 | 国联安安稳灵活配置混合 | 64,528.64 | 1,408.00 | 0.00 |
| 2 | 002239 | 华安乐惠保本混合C | 64,528.64 | 1,408.00 | 0.00 |
| 3 | 002238 | 华安乐惠保本混合A | 64,528.64 | 1,408.00 | 0.00 |
| 4 | 003189 | 汇添富保鑫混合 | 64,528.64 | 1,408.00 | 0.01 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 64,528.64 | 1,408.00 | 0.01 |
| 6 | 217020 | 招商安达灵活配置混合 | 64,528.64 | 1,408.00 | 0.01 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 64,528.64 | 1,408.00 | 0.01 |
| 8 | 501030 | 汇添富中证环境治理指数(LOF)A | 64,528.64 | 1,408.00 | 0.04 |
| 9 | 501031 | 汇添富中证环境治理指数(LOF)C | 64,528.64 | 1,408.00 | 0.04 |
| 10 | 160616 | 鹏华中证500指数(LOF)A | 64,528.64 | 1,408.00 | 0.02 |
| 11 | 161227 | 国投瑞银深证100指数(LOF) | 64,528.64 | 1,408.00 | 0.01 |
| 12 | 150178 | 鹏华证券保险分级B | 64,528.64 | 1,408.00 | 0.00 |
| 13 | 150177 | 鹏华证券保险分级A | 64,528.64 | 1,408.00 | 0.00 |
| 14 | 150179 | 鹏华信息分级A | 64,528.64 | 1,408.00 | 0.02 |
| 15 | 150180 | 鹏华信息分级B | 64,528.64 | 1,408.00 | 0.02 |
| 16 | 150261 | 华宝中证医疗指数分级A | 64,528.64 | 1,408.00 | 0.01 |
| 17 | 150262 | 华宝中证医疗指数分级B | 64,528.64 | 1,408.00 | 0.01 |
| 18 | 150230 | 鹏华酒分级B | 64,528.64 | 1,408.00 | 0.02 |
| 19 | 150229 | 鹏华酒分级A | 64,528.64 | 1,408.00 | 0.02 |
| 20 | 150238 | 鹏华环保分级B | 64,528.64 | 1,408.00 | 0.04 |
| 21 | 150237 | 鹏华环保分级A | 64,528.64 | 1,408.00 | 0.04 |
| 22 | 150236 | 鹏华证券分级B | 64,528.64 | 1,408.00 | 0.01 |
| 23 | 150235 | 鹏华证券分级A | 64,528.64 | 1,408.00 | 0.01 |
| 24 | 150205 | 鹏华中证国防指数分级A | 64,528.64 | 1,408.00 | 0.00 |
| 25 | 150206 | 鹏华中证国防指数分级B | 64,528.64 | 1,408.00 | 0.00 |
| 26 | 159905 | 工银深证红利ETF | 64,528.64 | 1,408.00 | 0.02 |
| 27 | 159906 | 大成深证成长40ETF | 64,528.64 | 1,408.00 | 0.04 |
| 28 | 150274 | 鹏华一带一路分级B | 64,528.64 | 1,408.00 | 0.01 |
| 29 | 150273 | 鹏华一带一路分级A | 64,528.64 | 1,408.00 | 0.01 |
| 30 | 150278 | 鹏华高铁分级B | 64,528.64 | 1,408.00 | 0.02 |
| 31 | 150277 | 鹏华高铁分级A | 64,528.64 | 1,408.00 | 0.02 |
| 32 | 150275 | 安信一带一路分级A | 64,528.64 | 1,408.00 | 0.01 |
| 33 | 150276 | 安信一带一路分级B | 64,528.64 | 1,408.00 | 0.01 |
