| 持有 新疆城建(600545)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 | 28,882,084.40 | 2,414,890.00 | 0.16 |
| 2 | 150260 | 易方达重组指数分级B | 16,795,643.28 | 1,404,318.00 | 0.99 |
| 3 | 150259 | 易方达重组指数分级A | 16,795,643.28 | 1,404,318.00 | 0.99 |
| 4 | 150275 | 安信一带一路分级A | 6,554,091.96 | 548,001.00 | 0.53 |
| 5 | 150276 | 安信一带一路分级B | 6,554,091.96 | 548,001.00 | 0.53 |
| 6 | 150273 | 鹏华一带一路分级A | 6,467,968.00 | 540,800.00 | 0.55 |
| 7 | 150274 | 鹏华一带一路分级B | 6,467,968.00 | 540,800.00 | 0.55 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 4,047,264.00 | 338,400.00 | 1.12 |
| 9 | 162299 | 泰达宏利集利债券C | 3,382,288.00 | 282,800.00 | 0.21 |
| 10 | 162210 | 泰达宏利集利债券A | 3,382,288.00 | 282,800.00 | 0.21 |
| 11 | 16221L | 泰达宏利500指数分级 | 3,218,436.00 | 269,100.00 | 1.13 |
| 12 | 150054 | 泰达进取 | 3,218,436.00 | 269,100.00 | 1.13 |
| 13 | 150053 | 泰达稳健 | 3,218,436.00 | 269,100.00 | 1.13 |
| 14 | 510510 | 广发中证500ETF | 2,596,886.76 | 217,131.00 | 0.15 |
| 15 | 150265 | 中融一带一路分级A | 2,054,644.28 | 171,793.00 | 0.56 |
| 16 | 150266 | 中融一带一路分级B | 2,054,644.28 | 171,793.00 | 0.56 |
| 17 | 168201 | 中融一带一路分级 | 2,054,644.28 | 171,793.00 | 0.56 |
| 18 | 16042L | 华安中证定向增发指数(LOF) | 1,844,232.00 | 154,200.00 | 1.70 |
| 19 | 159922 | 嘉实中证500ETF | 1,573,732.68 | 131,583.00 | 0.15 |
| 20 | 162212 | 泰达宏利红利先锋混合 | 1,387,360.00 | 116,000.00 | 0.80 |
| 21 | 512500 | 华夏中证500ETF | 1,357,460.00 | 113,500.00 | 0.15 |
| 22 | 000962 | 天弘中证500ETF联接A | 974,740.00 | 81,500.00 | 0.14 |
| 23 | 001896 | 泰达宏利绝对混合 | 907,764.00 | 75,900.00 | 0.47 |
| 24 | 512310 | 南方中证500工业ETF | 614,744.00 | 51,400.00 | 0.70 |
| 25 | 000170 | 泰达宏利收益债券B | 598,000.00 | 50,000.00 | 2.50 |
| 26 | 000169 | 泰达宏利收益债券A | 598,000.00 | 50,000.00 | 2.50 |
| 27 | 159935 | 景顺长城中证500ETF | 491,496.20 | 41,095.00 | 0.16 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 489,702.20 | 40,945.00 | 0.16 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 474,118.32 | 39,642.00 | 0.15 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 426,972.00 | 35,700.00 | 0.20 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 426,972.00 | 35,700.00 | 0.20 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 426,972.00 | 35,700.00 | 0.20 |
| 33 | 510560 | 国寿安保中证500ETF | 380,328.00 | 31,800.00 | 0.16 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 297,804.00 | 24,900.00 | 0.01 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 297,804.00 | 24,900.00 | 0.01 |
| 36 | 502018 | 长信中证一带一路指数分级B | 273,345.80 | 22,855.00 | 0.71 |
| 37 | 502017 | 长信中证一带一路指数分级A | 273,345.80 | 22,855.00 | 0.71 |
| 38 | 502016 | 长信中证一带一路指数分级 | 273,345.80 | 22,855.00 | 0.71 |
| 39 | 510580 | 易方达中证500ETF | 225,541.68 | 18,858.00 | 0.17 |
| 40 | 510520 | 诺安中证500ETF | 223,652.00 | 18,700.00 | 0.14 |
| 41 | 16480L | 工银中证500指数 | 159,068.00 | 13,300.00 | 0.15 |
| 42 | 150055 | 工银瑞信睿智A | 159,068.00 | 13,300.00 | 0.15 |
| 43 | 150056 | 工银瑞信睿智B | 159,068.00 | 13,300.00 | 0.15 |
| 44 | 510440 | 中证500沪市ETF | 141,917.36 | 11,866.00 | 0.36 |
| 45 | 660011 | 农银汇理中证500指数 | 139,932.00 | 11,700.00 | 0.15 |
| 46 | 162711 | 广发中证500ETF联接(LOF)A | 119,600.00 | 10,000.00 | 0.01 |
| 47 | 002903 | 广发中证500ETF联接(LOF)C | 119,600.00 | 10,000.00 | 0.01 |
| 48 | 003312 | 大摩睿成中小盘弹性股票 | 118,404.00 | 9,900.00 | 0.07 |
| 49 | 502026 | 鹏华新丝路分级 | 113,620.00 | 9,500.00 | 1.02 |
| 50 | 502027 | 鹏华新丝路分级A | 113,620.00 | 9,500.00 | 1.02 |
| 51 | 502028 | 鹏华新丝路分级B | 113,620.00 | 9,500.00 | 1.02 |
| 52 | 160806 | 长盛同庆(LOF) | 84,916.00 | 7,100.00 | 0.06 |
| 53 | 001589 | 天弘中证800指数C | 80,155.92 | 6,702.00 | 0.04 |
| 54 | 001588 | 天弘中证800指数A | 80,155.92 | 6,702.00 | 0.04 |
| 55 | 000008 | 嘉实中证500ETF联接A | 44,252.00 | 3,700.00 | 0.01 |
| 56 | 001052 | 华夏中证500ETF联接A | 5,980.00 | 500.00 | 0.00 |
| 57 | 001455 | 景顺长城中证500ETF联接 | 4,804.00 | 400.00 | 0.00 |
