| 持有 浙江永强(002489)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 | 31,320,625.82 | 4,909,189.00 | 0.17 |
| 2 | 159902 | 华夏中小板ETF | 10,315,822.00 | 1,616,900.00 | 0.42 |
| 3 | 150022 | 申万菱信深证成指分级收益 | 3,061,832.18 | 479,911.00 | 0.10 |
| 4 | 150023 | 申万菱信深证成指分级进取 | 3,061,832.18 | 479,911.00 | 0.10 |
| 5 | 510510 | 广发中证500ETF | 2,902,115.26 | 454,877.00 | 0.17 |
| 6 | 159922 | 嘉实中证500ETF | 1,676,274.82 | 262,739.00 | 0.16 |
| 7 | 512500 | 华夏中证500ETF | 1,458,838.04 | 228,658.00 | 0.16 |
| 8 | 000585 | 嘉实对冲套利定期混合 | 1,443,794.00 | 226,300.00 | 0.44 |
| 9 | 000478 | 建信中证500指数增强A | 1,377,442.00 | 215,900.00 | 0.11 |
| 10 | 161118 | 易方达中小板指数(LOF) | 1,156,694.00 | 181,300.00 | 0.38 |
| 11 | 150107 | 易方达中小板指数分级进取 | 1,156,694.00 | 181,300.00 | 0.38 |
| 12 | 150106 | 易方达中小板指数分级稳健 | 1,156,694.00 | 181,300.00 | 0.38 |
| 13 | 000962 | 天弘中证500ETF联接A | 1,017,865.20 | 159,540.00 | 0.15 |
| 14 | 159936 | 广发中证全指可选消费ETF | 1,000,709.38 | 156,851.00 | 0.25 |
| 15 | 150029 | 信诚中证500指数B | 888,734.00 | 139,300.00 | 0.35 |
| 16 | 150028 | 信诚中证500指数A | 888,734.00 | 139,300.00 | 0.35 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 687,126.00 | 107,700.00 | 0.51 |
| 18 | 159907 | 广发中小板300ETF | 621,412.00 | 97,400.00 | 0.25 |
| 19 | 163111 | 申万菱信中小板指数(LOF)A | 562,237.50 | 88,125.00 | 0.34 |
| 20 | 159903 | 深成ETF | 536,558.00 | 84,100.00 | 0.11 |
| 21 | 159935 | 景顺长城中证500ETF | 526,949.72 | 82,594.00 | 0.17 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 524,372.20 | 82,190.00 | 0.17 |
| 23 | 000414 | 嘉实绝对收益策略定期混合 | 520,608.00 | 81,600.00 | 0.28 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 509,309.02 | 79,829.00 | 0.16 |
| 25 | 159943 | 大成深证成份ETF | 414,700.00 | 65,000.00 | 0.11 |
| 26 | 510560 | 国寿安保中证500ETF | 408,001.00 | 63,950.00 | 0.17 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 381,268.80 | 59,760.00 | 0.18 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 381,268.80 | 59,760.00 | 0.18 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 381,268.80 | 59,760.00 | 0.18 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 354,409.00 | 55,550.00 | 0.01 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 354,409.00 | 55,550.00 | 0.01 |
| 32 | 001611 | 天弘中证休闲娱乐指数A | 344,201.00 | 53,950.00 | 0.86 |
| 33 | 001612 | 天弘中证休闲娱乐指数C | 344,201.00 | 53,950.00 | 0.86 |
| 34 | 159918 | 嘉实中创400ETF | 306,240.00 | 48,000.00 | 0.22 |
| 35 | 003312 | 大摩睿成中小盘弹性股票 | 289,652.00 | 45,400.00 | 0.16 |
| 36 | 510520 | 诺安中证500ETF | 269,133.92 | 42,184.00 | 0.17 |
| 37 | 001498 | 建信鑫荣回报灵活配置混合 | 238,612.00 | 37,400.00 | 0.14 |
| 38 | 510580 | 易方达中证500ETF | 208,670.66 | 32,707.00 | 0.16 |
| 39 | 512990 | 华夏MSCI中国A股国际通ETF | 190,762.00 | 29,900.00 | 0.05 |
| 40 | 150055 | 工银瑞信睿智A | 170,524.64 | 26,728.00 | 0.16 |
| 41 | 16480L | 工银中证500指数 | 170,524.64 | 26,728.00 | 0.16 |
| 42 | 150056 | 工银瑞信睿智B | 170,524.64 | 26,728.00 | 0.16 |
| 43 | 161612 | 融通深证成份指数A | 165,880.00 | 26,000.00 | 0.10 |
| 44 | 660011 | 农银汇理中证500指数 | 149,878.96 | 23,492.00 | 0.16 |
| 45 | 159912 | 汇添富深证300ETF | 119,306.00 | 18,700.00 | 0.13 |
| 46 | 159932 | 大成中证500深市ETF | 109,289.40 | 17,130.00 | 0.31 |
| 47 | 001589 | 天弘中证800指数C | 93,786.00 | 14,700.00 | 0.05 |
| 48 | 001588 | 天弘中证800指数A | 93,786.00 | 14,700.00 | 0.05 |
| 49 | 159908 | 博时创业板ETF | 80,011.58 | 12,541.00 | 0.15 |
| 50 | 159921 | 诺安中小板等权重ETF | 78,474.00 | 12,300.00 | 0.71 |
| 51 | 519117 | 浦银安盛基本面400指数 | 76,560.00 | 12,000.00 | 0.14 |
| 52 | 160806 | 长盛同庆(LOF) | 72,604.40 | 11,380.00 | 0.05 |
| 53 | 150058 | 长城久兆积极指数 | 70,180.00 | 11,000.00 | 0.27 |
| 54 | 150057 | 长城久兆稳健指数 | 70,180.00 | 11,000.00 | 0.27 |
| 55 | 162010 | 长城久兆中小300指数分级 | 70,180.00 | 11,000.00 | 0.27 |
| 56 | 150094 | 泰信基本面400A | 65,714.00 | 10,300.00 | 0.12 |
| 57 | 150095 | 泰信基本面400B | 65,714.00 | 10,300.00 | 0.12 |
| 58 | 159950 | 易方达深证成指ETF | 55,033.88 | 8,626.00 | 0.09 |
| 59 | 004195 | 招商中证1000指数C | 42,108.00 | 6,600.00 | 0.03 |
| 60 | 004194 | 招商中证1000指数A | 42,108.00 | 6,600.00 | 0.03 |
| 61 | 000008 | 嘉实中证500ETF联接A | 40,832.00 | 6,400.00 | 0.01 |
| 62 | 160415 | 华安量化多因子混合(LOF) | 36,468.08 | 5,716.00 | 0.13 |
| 63 | 162510 | 国联安双力中小板综指(LOF) | 32,863.38 | 5,151.00 | 0.18 |
| 64 | 410010 | 华富中小板指数增强 | 28,710.00 | 4,500.00 | 0.36 |
| 65 | 233010 | 大摩深证300指数增强 | 27,434.00 | 4,300.00 | 0.06 |
| 66 | 000209 | 信诚新兴产业混合 | 26,796.00 | 4,200.00 | 0.11 |
| 67 | 001700 | 建信鑫盛回报灵活配置混合 | 24,244.00 | 3,800.00 | 0.01 |
| 68 | 002977 | 广发可选消费联接C | 21,698.38 | 3,401.00 | 0.01 |
| 69 | 001133 | 广发可选消费联接A | 21,698.38 | 3,401.00 | 0.01 |
| 70 | 150093 | 诺德深证300指数分级B | 18,502.00 | 2,900.00 | 0.13 |
| 71 | 165707 | 诺德深证300指数分级 | 18,502.00 | 2,900.00 | 0.13 |
| 72 | 150092 | 诺德深证300指数分级A | 18,502.00 | 2,900.00 | 0.13 |
| 73 | 270026 | 广发中小板300联接A | 5,104.00 | 800.00 | 0.00 |
| 74 | 003578 | 中金中证500指数C | 3,547.28 | 556.00 | 0.03 |
| 75 | 003016 | 中金中证500指数A | 3,547.28 | 556.00 | 0.03 |
| 76 | 470068 | 汇添富深证300ETF联接 | 1,276.00 | 200.00 | 0.00 |
| 77 | 050021 | 博时创业板ETF联接A | 638.00 | 100.00 | 0.00 |
| 78 | 004345 | 南方深证成份ETF联接C | 638.00 | 100.00 | 0.00 |
| 79 | 202017 | 南方深证成份ETF联接A | 638.00 | 100.00 | 0.00 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 319.00 | 50.00 | 0.00 |
