| 持有 银河生物(000806)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 | 40,250,250.00 | 2,981,500.00 | 0.22 |
| 2 | 150022 | 申万菱信深证成指分级收益 | 3,950,518.50 | 292,631.00 | 0.12 |
| 3 | 150023 | 申万菱信深证成指分级进取 | 3,950,518.50 | 292,631.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 3,696,300.00 | 273,800.00 | 0.22 |
| 5 | 159922 | 嘉实中证500ETF | 2,151,900.00 | 159,400.00 | 0.21 |
| 6 | 512500 | 华夏中证500ETF | 1,873,800.00 | 138,800.00 | 0.21 |
| 7 | 000962 | 天弘中证500ETF联接A | 1,293,300.00 | 95,800.00 | 0.19 |
| 8 | 002919 | 东吴智慧医疗混合 | 1,004,400.00 | 74,400.00 | 0.35 |
| 9 | 512310 | 南方中证500工业ETF | 841,050.00 | 62,300.00 | 0.96 |
| 10 | 159903 | 深成ETF | 693,900.00 | 51,400.00 | 0.14 |
| 11 | 159935 | 景顺长城中证500ETF | 677,700.00 | 50,200.00 | 0.22 |
| 12 | 160616 | 鹏华中证500指数(LOF)A | 654,750.00 | 48,500.00 | 0.21 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 645,300.00 | 47,800.00 | 0.21 |
| 14 | 159943 | 大成深证成份ETF | 544,833.00 | 40,358.00 | 0.14 |
| 15 | 510560 | 国寿安保中证500ETF | 523,800.00 | 38,800.00 | 0.22 |
| 16 | 004348 | 南方中证500ETF联接(LOF)C | 456,300.00 | 33,800.00 | 0.01 |
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 456,300.00 | 33,800.00 | 0.01 |
| 18 | 50200L | 西部利得中证500等权重指数分级 | 436,050.00 | 32,300.00 | 0.21 |
| 19 | 502001 | 西部利得中证500等权重指数分级A | 436,050.00 | 32,300.00 | 0.21 |
| 20 | 502002 | 西部利得中证500等权重指数分级B | 436,050.00 | 32,300.00 | 0.21 |
| 21 | 510520 | 诺安中证500ETF | 314,550.00 | 23,300.00 | 0.20 |
| 22 | 510580 | 易方达中证500ETF | 267,637.50 | 19,825.00 | 0.21 |
| 23 | 512990 | 华夏MSCI中国A股国际通ETF | 252,450.00 | 18,700.00 | 0.06 |
| 24 | 159911 | 鹏华深证民营ETF | 225,450.00 | 16,700.00 | 0.41 |
| 25 | 150055 | 工银瑞信睿智A | 218,700.00 | 16,200.00 | 0.21 |
| 26 | 16480L | 工银中证500指数 | 218,700.00 | 16,200.00 | 0.21 |
| 27 | 150056 | 工银瑞信睿智B | 218,700.00 | 16,200.00 | 0.21 |
| 28 | 161612 | 融通深证成份指数A | 214,650.00 | 15,900.00 | 0.13 |
| 29 | 160806 | 长盛同庆(LOF) | 203,850.00 | 15,100.00 | 0.14 |
| 30 | 660011 | 农银汇理中证500指数 | 191,700.00 | 14,200.00 | 0.21 |
| 31 | 159912 | 汇添富深证300ETF | 164,700.00 | 12,200.00 | 0.18 |
| 32 | 159932 | 大成中证500深市ETF | 140,400.00 | 10,400.00 | 0.40 |
| 33 | 001589 | 天弘中证800指数C | 120,150.00 | 8,900.00 | 0.06 |
| 34 | 001588 | 天弘中证800指数A | 120,150.00 | 8,900.00 | 0.06 |
| 35 | 001599 | 天弘中证高端装备制造指数A | 93,150.00 | 6,900.00 | 0.35 |
| 36 | 001600 | 天弘中证高端装备制造指数C | 93,150.00 | 6,900.00 | 0.35 |
| 37 | 159950 | 易方达深证成指ETF | 70,942.50 | 5,255.00 | 0.12 |
| 38 | 000008 | 嘉实中证500ETF联接A | 52,650.00 | 3,900.00 | 0.01 |
| 39 | 160415 | 华安量化多因子混合(LOF) | 45,900.00 | 3,400.00 | 0.16 |
| 40 | 233010 | 大摩深证300指数增强 | 36,450.00 | 2,700.00 | 0.08 |
| 41 | 150092 | 诺德深证300指数分级A | 24,300.00 | 1,800.00 | 0.17 |
| 42 | 165707 | 诺德深证300指数分级 | 24,300.00 | 1,800.00 | 0.17 |
| 43 | 150093 | 诺德深证300指数分级B | 24,300.00 | 1,800.00 | 0.17 |
| 44 | 003312 | 大摩睿成中小盘弹性股票 | 4,050.00 | 300.00 | 0.00 |
| 45 | 470068 | 汇添富深证300ETF联接 | 1,350.00 | 100.00 | 0.00 |
| 46 | 202017 | 南方深证成份ETF联接A | 1,350.00 | 100.00 | 0.00 |
| 47 | 004345 | 南方深证成份ETF联接C | 1,350.00 | 100.00 | 0.00 |
