| 持有 北纬科技(002148)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 | 320003 | 诺安先锋混合 | 3,101,753.00 | 534,785.00 | 0.10 |
| 2 | 002210 | 创金合信量化多因子股票A | 523,740.00 | 90,300.00 | 0.06 |
| 3 | 003865 | 创金合信量化多因子股票C | 523,740.00 | 90,300.00 | 0.06 |
| 4 | 150214 | 国投瑞银中证创业指数分级B | 444,860.00 | 76,700.00 | 0.34 |
| 5 | 150213 | 国投瑞银中证创业指数分级A | 444,860.00 | 76,700.00 | 0.34 |
| 6 | 161223 | 国投瑞银中证创业指数分级 | 444,860.00 | 76,700.00 | 0.34 |
| 7 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 287,268.20 | 49,529.00 | 0.68 |
| 8 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 287,268.20 | 49,529.00 | 0.68 |
| 9 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 287,268.20 | 49,529.00 | 0.68 |
| 10 | 005133 | 兴业量化混合A | 218,080.00 | 37,600.00 | 0.31 |
| 11 | 159907 | 广发中小板300ETF | 197,200.00 | 34,000.00 | 0.09 |
| 12 | 159918 | 嘉实中创400ETF | 132,071.80 | 22,771.00 | 0.12 |
| 13 | 003242 | 创金合信量化发现混合C | 131,660.00 | 22,700.00 | 0.03 |
| 14 | 003241 | 创金合信量化发现混合A | 131,660.00 | 22,700.00 | 0.03 |
| 15 | 003647 | 创金合信中证1000指数增强C | 102,660.00 | 17,700.00 | 0.20 |
| 16 | 003646 | 创金合信中证1000指数增强A | 102,660.00 | 17,700.00 | 0.20 |
| 17 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 80,620.00 | 13,900.00 | 0.04 |
| 18 | 005035 | 银华信息科技量化股票发起式A | 74,240.00 | 12,800.00 | 0.54 |
| 19 | 005036 | 银华信息科技量化股票发起式C | 74,240.00 | 12,800.00 | 0.54 |
| 20 | 512100 | 南方中证1000ETF | 71,340.00 | 12,300.00 | 0.07 |
| 21 | 150073 | 诺安中证创业成长指数稳健 | 55,100.00 | 9,500.00 | 0.34 |
| 22 | 16320L | 诺安中证创业成长指数分级 | 55,100.00 | 9,500.00 | 0.34 |
| 23 | 150075 | 诺安中证创业成长指数进取 | 55,100.00 | 9,500.00 | 0.34 |
| 24 | 159951 | 嘉实中关村A股ETF | 40,020.00 | 6,900.00 | 0.20 |
| 25 | 150263 | 华宝中证1000指数分级A | 33,408.00 | 5,760.00 | 0.07 |
| 26 | 162413 | 华宝中证1000指数分级 | 33,408.00 | 5,760.00 | 0.07 |
| 27 | 150264 | 华宝中证1000指数分级B | 33,408.00 | 5,760.00 | 0.07 |
| 28 | 005565 | 创金合信国证2000指数A | 19,720.00 | 3,400.00 | 0.20 |
| 29 | 005566 | 创金合信国证2000指数C | 19,720.00 | 3,400.00 | 0.20 |
| 30 | 162510 | 国联安双力中小板综指(LOF) | 7,772.00 | 1,340.00 | 0.06 |
| 31 | 005727 | 嘉实中创400ETF联接C | 4,640.00 | 800.00 | 0.00 |
| 32 | 070030 | 嘉实中创400ETF联接A | 4,640.00 | 800.00 | 0.00 |
