| 持有 浙富控股(002266)的基金 |
| 报告期：2016-06-30 |
| 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 | 150194 | 富国中证移动互联网指数分级A | 37,142,471.30 | 6,942,518.00 | 0.57 |
| 2 | 150195 | 富国中证移动互联网指数分级B | 37,142,471.30 | 6,942,518.00 | 0.57 |
| 3 | 510500 | 南方中证500ETF | 36,382,011.60 | 6,800,376.00 | 0.20 |
| 4 | 159902 | 华夏中小板ETF | 16,690,930.00 | 3,119,800.00 | 0.58 |
| 5 | 000001 | 华夏成长混合 | 14,445,000.00 | 2,700,000.00 | 0.28 |
| 6 | 150184 | 申万菱信中证环保产业指数分级A | 9,644,648.30 | 1,802,738.00 | 0.72 |
| 7 | 16311A | 申万菱信中证环保产业指数分级 | 9,644,648.30 | 1,802,738.00 | 0.72 |
| 8 | 150185 | 申万菱信中证环保产业指数分级B | 9,644,648.30 | 1,802,738.00 | 0.72 |
| 9 | 001064 | 广发中证环保ETF联接A | 7,067,542.60 | 1,321,036.00 | 0.70 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 5,177,730.00 | 967,800.00 | 0.16 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 5,177,730.00 | 967,800.00 | 0.16 |
| 12 | 150275 | 安信一带一路分级A | 4,789,031.10 | 895,146.00 | 0.73 |
| 13 | 150276 | 安信一带一路分级B | 4,789,031.10 | 895,146.00 | 0.73 |
| 14 | 150274 | 鹏华一带一路分级B | 4,421,721.50 | 826,490.00 | 0.78 |
| 15 | 150273 | 鹏华一带一路分级A | 4,421,721.50 | 826,490.00 | 0.78 |
| 16 | 150265 | 中融一带一路分级A | 3,847,345.50 | 719,130.00 | 0.83 |
| 17 | 150266 | 中融一带一路分级B | 3,847,345.50 | 719,130.00 | 0.83 |
| 18 | 168201 | 中融一带一路分级 | 3,847,345.50 | 719,130.00 | 0.83 |
| 19 | 510510 | 广发中证500ETF | 3,520,936.65 | 658,119.00 | 0.21 |
| 20 | 150085 | 申万菱信中小板指数分级A | 3,132,729.95 | 585,557.00 | 0.60 |
| 21 | 150086 | 申万菱信中小板指数分级B | 3,132,729.95 | 585,557.00 | 0.60 |
| 22 | 16311L | 申万菱信中小板指数分级 | 3,132,729.95 | 585,557.00 | 0.60 |
| 23 | 164304 | 新华中证环保产业指数分级 | 2,703,098.20 | 505,252.00 | 0.72 |
| 24 | 150190 | 新华中证环保产业指数分级A | 2,703,098.20 | 505,252.00 | 0.72 |
| 25 | 150191 | 新华中证环保产业指数分级B | 2,703,098.20 | 505,252.00 | 0.72 |
| 26 | 161118 | 易方达中小板指数(LOF) | 2,423,015.00 | 452,900.00 | 0.64 |
| 27 | 150107 | 易方达中小板指数分级进取 | 2,423,015.00 | 452,900.00 | 0.64 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 2,423,015.00 | 452,900.00 | 0.64 |
| 29 | 512500 | 华夏中证500ETF | 1,989,199.55 | 371,813.00 | 0.20 |
| 30 | 159922 | 嘉实中证500ETF | 1,804,859.95 | 337,357.00 | 0.20 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,675,887.50 | 313,250.00 | 0.23 |
| 32 | 150245 | 鹏华互联网分级A | 1,530,725.95 | 286,117.00 | 0.70 |
| 33 | 150246 | 鹏华互联网分级B | 1,530,725.95 | 286,117.00 | 0.70 |
| 34 | 150238 | 鹏华环保分级B | 1,233,335.50 | 230,530.00 | 0.71 |
| 35 | 150237 | 鹏华环保分级A | 1,233,335.50 | 230,530.00 | 0.71 |
| 36 | 512310 | 南方中证500工业ETF | 1,124,088.50 | 210,110.00 | 1.10 |
| 37 | 159907 | 广发中小板300ETF | 960,458.75 | 179,525.00 | 0.31 |
| 38 | 510560 | 国寿安保中证500ETF | 861,778.00 | 161,080.00 | 0.26 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 832,984.30 | 155,698.00 | 0.22 |
| 40 | 159943 | 大成深证成份ETF | 814,484.00 | 152,240.00 | 0.14 |
| 41 | 164819 | 工银中证环保产业指数分级 | 764,515.00 | 142,900.00 | 0.83 |
| 42 | 150323 | 工银中证环保产业指数分级A | 764,515.00 | 142,900.00 | 0.83 |
| 43 | 150324 | 工银中证环保产业指数分级B | 764,515.00 | 142,900.00 | 0.83 |
| 44 | 159903 | 深成ETF | 756,650.50 | 141,430.00 | 0.14 |
| 45 | 159942 | 华润元大中创100ETF | 692,985.50 | 129,530.00 | 0.51 |
| 46 | 000478 | 建信中证500指数增强A | 585,825.00 | 109,500.00 | 0.21 |
| 47 | 510520 | 诺安中证500ETF | 367,010.00 | 68,600.00 | 0.21 |
| 48 | 519034 | 海富通中证500指数增强A | 330,207.35 | 61,721.00 | 1.05 |
| 49 | 159911 | 鹏华深证民营ETF | 303,666.00 | 56,760.00 | 0.51 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 273,599.00 | 51,140.00 | 0.09 |
| 51 | 161612 | 融通深证成份指数A | 234,865.00 | 43,900.00 | 0.14 |
| 52 | 512990 | 华夏MSCI中国A股国际通ETF | 222,988.00 | 41,680.00 | 0.06 |
| 53 | 001560 | 天弘中证移动互联网指数A | 186,875.50 | 34,930.00 | 0.76 |
| 54 | 001561 | 天弘中证移动互联网指数C | 186,875.50 | 34,930.00 | 0.76 |
| 55 | 660011 | 农银汇理中证500指数 | 181,525.50 | 33,930.00 | 0.20 |
| 56 | 159935 | 景顺长城中证500ETF | 173,580.75 | 32,445.00 | 0.21 |
| 57 | 502017 | 长信中证一带一路指数分级A | 164,245.00 | 30,700.00 | 0.77 |
| 58 | 502018 | 长信中证一带一路指数分级B | 164,245.00 | 30,700.00 | 0.77 |
| 59 | 502016 | 长信中证一带一路指数分级 | 164,245.00 | 30,700.00 | 0.77 |
| 60 | 159921 | 诺安中小板等权重ETF | 158,092.50 | 29,550.00 | 0.74 |
| 61 | 001590 | 天弘中证环保产业指数A | 155,150.00 | 29,000.00 | 0.71 |
| 62 | 001591 | 天弘中证环保产业指数C | 155,150.00 | 29,000.00 | 0.71 |
| 63 | 159932 | 大成中证500深市ETF | 152,047.00 | 28,420.00 | 0.41 |
| 64 | 700002 | 平安深证300指数增强 | 140,170.00 | 26,200.00 | 0.26 |
| 65 | 50200L | 西部利得中证500等权重指数分级 | 138,672.00 | 25,920.00 | 0.08 |
| 66 | 502001 | 西部利得中证500等权重指数分级A | 138,672.00 | 25,920.00 | 0.08 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 138,672.00 | 25,920.00 | 0.08 |
| 68 | 159912 | 汇添富深证300ETF | 137,596.65 | 25,719.00 | 0.18 |
| 69 | 000892 | 九泰天宝灵活配置混合A | 116,095.00 | 21,700.00 | 0.00 |
| 70 | 002028 | 九泰天宝灵活配置混合C | 116,095.00 | 21,700.00 | 0.00 |
| 71 | 150057 | 长城久兆稳健指数 | 115,206.90 | 21,534.00 | 0.36 |
| 72 | 162010 | 长城久兆中小300指数分级 | 115,206.90 | 21,534.00 | 0.36 |
| 73 | 150058 | 长城久兆积极指数 | 115,206.90 | 21,534.00 | 0.36 |
| 74 | 160806 | 长盛同庆(LOF) | 113,232.75 | 21,165.00 | 0.06 |
| 75 | 150056 | 工银瑞信睿智B | 102,238.50 | 19,110.00 | 0.20 |
| 76 | 16480L | 工银中证500指数 | 102,238.50 | 19,110.00 | 0.20 |
| 77 | 150055 | 工银瑞信睿智A | 102,238.50 | 19,110.00 | 0.20 |
| 78 | 001397 | 建信精工制造指数增强 | 85,600.00 | 16,000.00 | 0.09 |
| 79 | 001600 | 天弘中证高端装备制造指数C | 75,435.00 | 14,100.00 | 0.37 |
| 80 | 001599 | 天弘中证高端装备制造指数A | 75,435.00 | 14,100.00 | 0.37 |
| 81 | 160415 | 华安量化多因子混合(LOF) | 52,098.30 | 9,738.00 | 0.18 |
| 82 | 150353 | 银华中证一带一路主题指数分级A | 49,755.00 | 9,300.00 | 0.99 |
| 83 | 161833 | 银华中证一带一路主题指数分级 | 49,755.00 | 9,300.00 | 0.99 |
| 84 | 150354 | 银华中证一带一路主题指数分级B | 49,755.00 | 9,300.00 | 0.99 |
| 85 | 233010 | 大摩深证300指数增强 | 47,561.50 | 8,890.00 | 0.10 |
| 86 | 150138 | 银华中证800等权指数增强分级A | 41,104.05 | 7,683.00 | 0.09 |
| 87 | 150139 | 银华中证800等权指数增强分级B | 41,104.05 | 7,683.00 | 0.09 |
| 88 | 161825 | 银华中证800等权指数增强分级 | 41,104.05 | 7,683.00 | 0.09 |
| 89 | 000008 | 嘉实中证500ETF联接A | 37,985.00 | 7,100.00 | 0.01 |
| 90 | 410010 | 华富中小板指数增强 | 36,540.50 | 6,830.00 | 0.49 |
| 91 | 150093 | 诺德深证300指数分级B | 30,174.00 | 5,640.00 | 0.22 |
| 92 | 150092 | 诺德深证300指数分级A | 30,174.00 | 5,640.00 | 0.22 |
| 93 | 165707 | 诺德深证300指数分级 | 30,174.00 | 5,640.00 | 0.22 |
| 94 | 162510 | 国联安双力中小板综指(LOF) | 24,979.15 | 4,669.00 | 0.00 |
| 95 | 510580 | 易方达中证500ETF | 14,445.00 | 2,700.00 | 0.21 |
| 96 | 202017 | 南方深证成份ETF联接A | 9,630.00 | 1,800.00 | 0.00 |
| 97 | 001588 | 天弘中证800指数A | 5,350.00 | 1,000.00 | 0.06 |
| 98 | 001589 | 天弘中证800指数C | 5,350.00 | 1,000.00 | 0.06 |
| 99 | 470068 | 汇添富深证300ETF联接 | 4,815.00 | 900.00 | 0.01 |
| 100 | 002316 | 创金合信中证500增强C | 2,675.00 | 500.00 | 0.03 |
| 101 | 002311 | 创金合信中证500增强A | 2,675.00 | 500.00 | 0.03 |
| 102 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 535.00 | 100.00 | 0.00 |
| 103 | 001241 | 国寿安保中证500ETF联接 | 428.00 | 80.00 | 0.00 |
| 104 | 150029 | 信诚中证500指数B | 374.50 | 70.00 | 0.00 |
| 105 | 150028 | 信诚中证500指数A | 374.50 | 70.00 | 0.00 |
