| 持有 紫光国芯(002049)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 | 150182 | 富国中证军工指数分级B | 305,100,648.34 | 9,899,437.00 | 2.30 |
| 2 | 150181 | 富国中证军工指数分级A | 305,100,648.34 | 9,899,437.00 | 2.30 |
| 3 | 050009 | 博时新兴成长混合 | 94,510,084.76 | 3,066,518.00 | 2.63 |
| 4 | 000063 | 长盛电子信息主题混合 | 72,765,538.84 | 2,309,284.00 | 4.72 |
| 5 | 150186 | 申万菱信中证军工指数分级A | 48,306,651.60 | 1,567,380.00 | 2.29 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 48,306,651.60 | 1,567,380.00 | 2.29 |
| 7 | 070003 | 嘉实稳健混合 | 28,624,814.68 | 928,774.00 | 0.76 |
| 8 | 150259 | 易方达重组指数分级A | 28,239,472.22 | 916,271.00 | 1.66 |
| 9 | 150260 | 易方达重组指数分级B | 28,239,472.22 | 916,271.00 | 1.66 |
| 10 | 530005 | 建信优化配置混合 | 24,799,158.90 | 804,645.00 | 1.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 20,982,256.00 | 680,800.00 | 0.11 |
| 12 | 002199 | 前海开源中证军工指数C | 19,935,886.74 | 631,482.00 | 2.05 |
| 13 | 000596 | 前海开源中证军工指数A | 19,935,886.74 | 631,482.00 | 2.05 |
| 14 | 159919 | 嘉实沪深300ETF | 19,277,910.00 | 625,500.00 | 0.11 |
| 15 | 510330 | 华夏沪深300ETF | 18,017,372.00 | 584,600.00 | 0.10 |
| 16 | 159902 | 华夏中小板ETF | 16,851,451.40 | 546,770.00 | 0.69 |
| 17 | 502004 | 易方达军工分级A | 12,246,511.92 | 397,356.00 | 2.32 |
| 18 | 502005 | 易方达军工分级B | 12,246,511.92 | 397,356.00 | 2.32 |
| 19 | 502003 | 易方达军工分级 | 12,246,511.92 | 397,356.00 | 2.32 |
| 20 | 001683 | 华夏新经济混合 | 9,578,856.00 | 310,800.00 | 0.02 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 8,060,169.68 | 261,524.00 | 0.25 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 8,060,169.68 | 261,524.00 | 0.25 |
| 23 | 001404 | 招商移动互联网产业股票 | 5,844,026.76 | 189,618.00 | 0.34 |
| 24 | 150336 | 融通军工分级B | 5,550,712.82 | 180,101.00 | 2.54 |
| 25 | 150335 | 融通军工分级A | 5,550,712.82 | 180,101.00 | 2.54 |
| 26 | 512680 | 广发中证军工ETF | 5,508,119.58 | 178,719.00 | 1.68 |
| 27 | 450008 | 国富沪深300指数增强 | 4,404,886.86 | 142,923.00 | 1.68 |
| 28 | 510310 | 易方达沪深300发起式ETF | 4,386,209.94 | 142,317.00 | 0.12 |
| 29 | 000613 | 国寿安保沪深300ETF联接 | 4,218,549.14 | 136,877.00 | 0.18 |
| 30 | 000690 | 前海开源大海洋混合 | 4,167,871.40 | 132,020.00 | 4.30 |
| 31 | 519300 | 大成沪深300指数A | 3,581,006.62 | 116,191.00 | 0.18 |
| 32 | 163111 | 申万菱信中小板指数(LOF)A | 3,360,458.70 | 109,035.00 | 2.05 |
| 33 | 080015 | 长盛中小盘精选混合 | 3,166,755.00 | 100,500.00 | 7.02 |
| 34 | 512810 | 华宝中证军工ETF | 3,014,196.00 | 97,800.00 | 2.48 |
| 35 | 150309 | 信诚中证信息安全指数分级A | 2,967,966.00 | 96,300.00 | 1.51 |
| 36 | 150310 | 信诚中证信息安全指数分级B | 2,967,966.00 | 96,300.00 | 1.51 |
| 37 | 512660 | 国泰中证军工ETF | 2,912,490.00 | 94,500.00 | 0.83 |
| 38 | 150215 | 国泰深证TMT50指数分级A | 2,884,073.96 | 93,578.00 | 1.19 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 2,884,073.96 | 93,578.00 | 1.19 |
| 40 | 150179 | 鹏华信息分级A | 2,476,448.64 | 80,352.00 | 0.88 |
| 41 | 150180 | 鹏华信息分级B | 2,476,448.64 | 80,352.00 | 0.88 |
| 42 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 2,405,285.26 | 78,043.00 | 1.29 |
| 43 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,405,285.26 | 78,043.00 | 1.29 |
| 44 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,405,285.26 | 78,043.00 | 1.29 |
| 45 | 510360 | 广发沪深300ETF | 2,358,685.42 | 76,531.00 | 0.11 |
| 46 | 150106 | 易方达中小板指数分级稳健 | 2,340,624.90 | 75,945.00 | 0.76 |
| 47 | 161118 | 易方达中小板指数(LOF) | 2,340,624.90 | 75,945.00 | 0.76 |
| 48 | 150107 | 易方达中小板指数分级进取 | 2,340,624.90 | 75,945.00 | 0.76 |
| 49 | 001620 | 嘉实新机遇混合发起式 | 2,332,211.04 | 75,672.00 | 0.01 |
| 50 | 020011 | 国泰沪深300指数A | 2,219,040.00 | 72,000.00 | 0.11 |
| 51 | 481009 | 工银沪深300指数A | 1,901,594.00 | 61,700.00 | 0.10 |
| 52 | 080002 | 长盛创新先锋混合 | 1,820,175.15 | 57,765.00 | 1.41 |
| 53 | 159939 | 广发中证全指信息技术ETF | 1,735,166.00 | 56,300.00 | 0.48 |
| 54 | 217021 | 招商优势企业混合 | 1,398,026.02 | 45,361.00 | 1.60 |
| 55 | 002527 | 南方安享绝对收益混合 | 1,328,342.00 | 43,100.00 | 0.95 |
| 56 | 150298 | 南方中证互联网指数分级B | 1,285,194.00 | 41,700.00 | 0.49 |
| 57 | 150297 | 南方中证互联网指数分级A | 1,285,194.00 | 41,700.00 | 0.49 |
| 58 | 001899 | 东海社会安全指数 | 1,235,111.50 | 40,075.00 | 1.59 |
| 59 | 159925 | 南方沪深300ETF | 1,192,734.00 | 38,700.00 | 0.11 |
| 60 | 002270 | 东吴安盈量化混合 | 1,171,160.00 | 38,000.00 | 0.33 |
| 61 | 159907 | 广发中小板300ETF | 1,094,849.68 | 35,524.00 | 0.43 |
| 62 | 585001 | 东吴中证新兴产业指数 | 1,039,651.06 | 33,733.00 | 0.86 |
| 63 | 660008 | 农银汇理沪深300指数A | 1,012,375.36 | 32,848.00 | 0.11 |
| 64 | 000961 | 天弘沪深300ETF联接A | 961,584.00 | 31,200.00 | 0.13 |
| 65 | 159903 | 深成ETF | 949,656.66 | 30,813.00 | 0.19 |
| 66 | 200002 | 长城久泰沪深300指数A | 921,518.00 | 29,900.00 | 0.12 |
| 67 | 150311 | 信诚中证智能家居指数分级A | 906,108.00 | 29,400.00 | 1.04 |
| 68 | 150312 | 信诚中证智能家居指数分级B | 906,108.00 | 29,400.00 | 1.04 |
| 69 | 159909 | 招商深证TMT50ETF | 870,726.64 | 28,252.00 | 1.15 |
| 70 | 159943 | 大成深证成份ETF | 832,140.00 | 27,000.00 | 0.21 |
| 71 | 159942 | 华润元大中创100ETF | 718,106.00 | 23,300.00 | 0.81 |
| 72 | 000056 | 建信消费升级混合 | 634,892.00 | 20,600.00 | 0.97 |
| 73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 585,580.00 | 19,000.00 | 0.00 |
| 74 | 040002 | 华安中国A股增强指数 | 577,166.14 | 18,727.00 | 0.02 |
| 75 | 002159 | 东吴国企改革混合 | 556,670.84 | 18,062.00 | 0.45 |
| 76 | 165309 | 建信沪深300指数(LOF) | 523,940.00 | 17,000.00 | 0.10 |
| 77 | 150052 | 信诚沪深300指数分级B | 477,710.00 | 15,500.00 | 0.13 |
| 78 | 150051 | 信诚沪深300指数分级A | 477,710.00 | 15,500.00 | 0.13 |
| 79 | 001617 | 天弘中证电子ETF联接A | 447,044.10 | 14,505.00 | 1.79 |
| 80 | 001618 | 天弘中证电子ETF联接C | 447,044.10 | 14,505.00 | 1.79 |
| 81 | 160615 | 鹏华沪深300指数(LOF)A | 317,446.00 | 10,300.00 | 0.09 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 311,282.00 | 10,100.00 | 1.72 |
| 83 | 673043 | 西部利得行业主题优选混合C | 308,200.00 | 10,000.00 | 0.05 |
| 84 | 673040 | 西部利得行业主题优选混合A | 308,200.00 | 10,000.00 | 0.05 |
| 85 | 001600 | 天弘中证高端装备制造指数C | 295,933.64 | 9,602.00 | 1.13 |
| 86 | 001599 | 天弘中证高端装备制造指数A | 295,933.64 | 9,602.00 | 1.13 |
| 87 | 001769 | 易方达瑞惠混合发起式 | 293,067.38 | 9,509.00 | 0.00 |
| 88 | 161612 | 融通深证成份指数A | 292,790.00 | 9,500.00 | 0.18 |
| 89 | 000368 | 汇添富沪深300安中指数 | 286,626.00 | 9,300.00 | 0.09 |
| 90 | 150145 | 招商沪深300高贝塔指数分级A | 261,970.00 | 8,500.00 | 1.04 |
| 91 | 161718 | 招商沪深300高贝塔指数 | 261,970.00 | 8,500.00 | 1.04 |
| 92 | 150146 | 招商沪深300高贝塔指数分级B | 261,970.00 | 8,500.00 | 1.04 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 225,170.92 | 7,306.00 | 0.06 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 224,986.00 | 7,300.00 | 0.08 |
| 95 | 002919 | 东吴智慧医疗混合 | 200,330.00 | 6,500.00 | 0.07 |
| 96 | 167601 | 国金沪深300指数增强 | 194,166.00 | 6,300.00 | 0.09 |
| 97 | 150140 | 国金沪深300指数分级A | 194,166.00 | 6,300.00 | 0.09 |
| 98 | 233010 | 大摩深证300指数增强 | 194,166.00 | 6,300.00 | 0.40 |
| 99 | 150141 | 国金沪深300指数分级B | 194,166.00 | 6,300.00 | 0.09 |
| 100 | 159924 | 景顺长城沪深300等权重ETF | 181,838.00 | 5,900.00 | 0.30 |
| 101 | 159912 | 汇添富深证300ETF | 180,636.02 | 5,861.00 | 0.20 |
| 102 | 740101 | 长安沪深300非周期行业指数 | 175,674.00 | 5,700.00 | 0.18 |
| 103 | 240002 | 华宝宝康配置混合 | 172,592.00 | 5,600.00 | 0.05 |
| 104 | 290010 | 泰信中证200指数 | 166,428.00 | 5,400.00 | 0.31 |
| 105 | 000967 | 华泰柏瑞创新动力混合 | 157,182.00 | 5,100.00 | 0.10 |
| 106 | 003828 | 鹏华兴惠定期开放混合 | 145,562.86 | 4,723.00 | 0.03 |
| 107 | 150168 | 银华沪深300指数分级B | 144,854.00 | 4,700.00 | 0.11 |
| 108 | 150167 | 银华沪深300指数分级A | 144,854.00 | 4,700.00 | 0.11 |
| 109 | 160806 | 长盛同庆(LOF) | 141,795.00 | 4,500.00 | 0.09 |
| 110 | 110020 | 易方达沪深300ETF联接A | 135,608.00 | 4,400.00 | 0.00 |
| 111 | 150058 | 长城久兆积极指数 | 130,337.78 | 4,229.00 | 0.50 |
| 112 | 162010 | 长城久兆中小300指数分级 | 130,337.78 | 4,229.00 | 0.50 |
| 113 | 150057 | 长城久兆稳健指数 | 130,337.78 | 4,229.00 | 0.50 |
| 114 | 004146 | 上投摩根安泽回报混合A | 123,280.00 | 4,000.00 | 0.02 |
| 115 | 004147 | 上投摩根安泽回报混合C | 123,280.00 | 4,000.00 | 0.02 |
| 116 | 004144 | 上投摩根安丰回报混合A | 123,280.00 | 4,000.00 | 0.02 |
| 117 | 004145 | 上投摩根安丰回报混合C | 123,280.00 | 4,000.00 | 0.02 |
| 118 | 161207 | 国投瑞银沪深300指数分级 | 120,198.00 | 3,900.00 | 0.05 |
| 119 | 150008 | 瑞和小康 | 120,198.00 | 3,900.00 | 0.05 |
| 120 | 150009 | 瑞和远见 | 120,198.00 | 3,900.00 | 0.05 |
| 121 | 163821 | 中银沪深300等权重指数(LOF) | 104,788.00 | 3,400.00 | 0.31 |
| 122 | 000992 | 广发对冲套利定期开放混合 | 92,460.00 | 3,000.00 | 0.04 |
| 123 | 159921 | 诺安中小板等权重ETF | 84,446.80 | 2,740.00 | 0.76 |
| 124 | 160807 | 长盛沪深300指数(LOF) | 69,322.00 | 2,200.00 | 0.10 |
| 125 | 410010 | 华富中小板指数增强 | 65,923.98 | 2,139.00 | 0.83 |
| 126 | 160415 | 华安量化多因子混合(LOF) | 65,831.52 | 2,136.00 | 0.23 |
| 127 | 270010 | 广发沪深300ETF联接A | 64,722.00 | 2,100.00 | 0.00 |
| 128 | 002987 | 广发沪深300ETF联接C | 64,722.00 | 2,100.00 | 0.00 |
| 129 | 000942 | 广发信息技术联接A | 58,558.00 | 1,900.00 | 0.02 |
| 130 | 002974 | 广发信息技术联接C | 58,558.00 | 1,900.00 | 0.02 |
| 131 | 000656 | 前海开源沪深300指数 | 56,826.00 | 1,800.00 | 0.60 |
| 132 | 004342 | 南方沪深300ETF联接C | 55,476.00 | 1,800.00 | 0.01 |
| 133 | 202015 | 南方沪深300ETF联接A | 55,476.00 | 1,800.00 | 0.01 |
| 134 | 004190 | 招商沪深300指数A | 36,984.00 | 1,200.00 | 0.02 |
| 135 | 004037 | 鹏华弘樽混合C | 36,984.00 | 1,200.00 | 0.00 |
| 136 | 004036 | 鹏华弘樽混合A | 36,984.00 | 1,200.00 | 0.00 |
| 137 | 004191 | 招商沪深300指数C | 36,984.00 | 1,200.00 | 0.02 |
| 138 | 16680L | 浙商沪深300指数分级 | 33,902.00 | 1,100.00 | 0.01 |
| 139 | 150076 | 浙商沪深300指数分级稳健 | 33,902.00 | 1,100.00 | 0.01 |
| 140 | 159927 | 鹏华沪深300ETF | 33,902.00 | 1,100.00 | 0.11 |
| 141 | 150077 | 浙商沪深300指数分级进取 | 33,902.00 | 1,100.00 | 0.01 |
| 142 | 001190 | 鹏华弘润灵活配置混合A | 30,820.00 | 1,000.00 | 0.00 |
| 143 | 001191 | 鹏华弘润灵活配置混合C | 30,820.00 | 1,000.00 | 0.00 |
| 144 | 004345 | 南方深证成份ETF联接C | 18,492.00 | 600.00 | 0.01 |
| 145 | 202017 | 南方深证成份ETF联接A | 18,492.00 | 600.00 | 0.01 |
| 146 | 003475 | 前海联合沪深300指数A | 15,410.00 | 500.00 | 0.03 |
| 147 | 004409 | 招商深证TMT50ETF联接C | 15,410.00 | 500.00 | 0.02 |
| 148 | 217019 | 招商深证TMT50ETF联接A | 15,410.00 | 500.00 | 0.02 |
| 149 | 519170 | 浦银安盛增长动力混合 | 11,804.06 | 383.00 | 0.00 |
| 150 | 001588 | 天弘中证800指数A | 9,246.00 | 300.00 | 0.00 |
| 151 | 001589 | 天弘中证800指数C | 9,246.00 | 300.00 | 0.00 |
| 152 | 002914 | 鹏华兴锐定期开放混合 | 6,164.00 | 200.00 | 0.00 |
| 153 | 002583 | 泰信行业精选混合C | 3,082.00 | 100.00 | 0.00 |
| 154 | 290012 | 泰信行业精选混合A | 3,082.00 | 100.00 | 0.00 |
| 155 | 004348 | 南方中证500ETF联接(LOF)C | 1,849.20 | 60.00 | 0.00 |
| 156 | 160119 | 南方中证500ETF联接(LOF)A | 1,849.20 | 60.00 | 0.00 |
| 157 | 519110 | 浦银安盛价值成长混合A | 801.32 | 26.00 | 0.00 |
