| 持有 万邦达(300055)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 | 150153 | 富国创业板指数分级B | 81,026,469.39 | 4,449,559.00 | 0.95 |
| 2 | 150152 | 富国创业板指数分级A | 81,026,469.39 | 4,449,559.00 | 0.95 |
| 3 | 590001 | 中邮核心优选混合 | 67,377,000.00 | 3,700,000.00 | 1.91 |
| 4 | 159915 | 易方达创业板ETF | 52,306,185.48 | 2,872,388.00 | 0.98 |
| 5 | 510500 | 南方中证500ETF | 51,786,217.14 | 2,843,834.00 | 0.28 |
| 6 | 320003 | 诺安先锋混合 | 26,156,752.95 | 1,436,395.00 | 0.61 |
| 7 | 150219 | 前海开源健康分级A | 17,073,095.07 | 937,567.00 | 0.94 |
| 8 | 150220 | 前海开源健康分级B | 17,073,095.07 | 937,567.00 | 0.94 |
| 9 | 540008 | 汇丰晋信低碳先锋股票 | 14,568,000.00 | 800,000.00 | 1.85 |
| 10 | 150185 | 申万菱信中证环保产业指数分级B | 12,303,586.50 | 675,650.00 | 0.92 |
| 11 | 16311A | 申万菱信中证环保产业指数分级 | 12,303,586.50 | 675,650.00 | 0.92 |
| 12 | 150184 | 申万菱信中证环保产业指数分级A | 12,303,586.50 | 675,650.00 | 0.92 |
| 13 | 150303 | 华安创业板50指数分级A | 9,884,369.79 | 542,799.00 | 1.73 |
| 14 | 150304 | 华安创业板50指数分级B | 9,884,369.79 | 542,799.00 | 1.73 |
| 15 | 001064 | 广发中证环保ETF联接A | 9,368,881.11 | 514,491.00 | 0.93 |
| 16 | 001143 | 华商量化进取混合 | 8,202,567.03 | 450,443.00 | 0.29 |
| 17 | 001004 | 新华稳健回报混合发起式 | 8,192,751.84 | 449,904.00 | 1.97 |
| 18 | 320001 | 诺安平衡混合 | 6,635,724.00 | 364,400.00 | 0.38 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 5,645,791.98 | 310,038.00 | 0.18 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 5,645,791.98 | 310,038.00 | 0.18 |
| 21 | 161613 | 融通创业板指数A | 4,909,124.64 | 269,584.00 | 1.15 |
| 22 | 510510 | 广发中证500ETF | 4,805,619.00 | 263,900.00 | 0.29 |
| 23 | 150244 | 鹏华创业板分级B | 3,778,647.84 | 207,504.00 | 1.06 |
| 24 | 150243 | 鹏华创业板分级A | 3,778,647.84 | 207,504.00 | 1.06 |
| 25 | 16490L | 交银中证环境治理指数分级 | 3,425,519.52 | 188,112.00 | 2.69 |
| 26 | 150319 | 交银中证环境治理指数分级A | 3,425,519.52 | 188,112.00 | 2.69 |
| 27 | 150320 | 交银中证环境治理指数分级B | 3,425,519.52 | 188,112.00 | 2.69 |
| 28 | 150190 | 新华中证环保产业指数分级A | 3,300,890.28 | 181,268.00 | 0.88 |
| 29 | 150191 | 新华中证环保产业指数分级B | 3,300,890.28 | 181,268.00 | 0.88 |
| 30 | 164304 | 新华中证环保产业指数分级 | 3,300,890.28 | 181,268.00 | 0.88 |
| 31 | 512500 | 华夏中证500ETF | 2,726,037.00 | 149,700.00 | 0.28 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 2,596,746.00 | 142,600.00 | 0.62 |
| 33 | 159922 | 嘉实中证500ETF | 2,522,085.00 | 138,500.00 | 0.28 |
| 34 | 000962 | 天弘中证500ETF联接A | 2,023,131.00 | 111,100.00 | 0.28 |
| 35 | 150237 | 鹏华环保分级A | 1,606,122.00 | 88,200.00 | 0.93 |
| 36 | 150238 | 鹏华环保分级B | 1,606,122.00 | 88,200.00 | 0.93 |
| 37 | 001899 | 东海社会安全指数 | 1,566,060.00 | 86,000.00 | 1.21 |
| 38 | 512310 | 南方中证500工业ETF | 1,482,294.00 | 81,400.00 | 1.44 |
| 39 | 001593 | 天弘创业板ETF联接C | 1,370,393.55 | 75,255.00 | 1.05 |
| 40 | 001592 | 天弘创业板ETF联接A | 1,370,393.55 | 75,255.00 | 1.05 |
| 41 | 360001 | 光大保德信量化股票 | 1,349,361.00 | 74,100.00 | 0.04 |
| 42 | 159903 | 深成ETF | 1,088,958.00 | 59,800.00 | 0.20 |
| 43 | 159943 | 大成深证成份ETF | 1,081,491.90 | 59,390.00 | 0.19 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,048,896.00 | 57,600.00 | 0.28 |
| 45 | 159942 | 华润元大中创100ETF | 870,438.00 | 47,800.00 | 0.64 |
| 46 | 510560 | 国寿安保中证500ETF | 870,438.00 | 47,800.00 | 0.27 |
| 47 | 164819 | 工银中证环保产业指数分级 | 848,586.00 | 46,600.00 | 0.92 |
| 48 | 150324 | 工银中证环保产业指数分级B | 848,586.00 | 46,600.00 | 0.92 |
| 49 | 150323 | 工银中证环保产业指数分级A | 848,586.00 | 46,600.00 | 0.92 |
| 50 | 001917 | 招商量化精选股票A | 815,207.07 | 44,767.00 | 0.39 |
| 51 | 16552L | 信诚中证基建工程指数分级 | 768,462.00 | 42,200.00 | 2.44 |
| 52 | 150314 | 信诚中证基建工程指数分级B | 768,462.00 | 42,200.00 | 2.44 |
| 53 | 150313 | 信诚中证基建工程指数分级A | 768,462.00 | 42,200.00 | 2.44 |
| 54 | 519034 | 海富通中证500指数增强A | 492,034.20 | 27,020.00 | 1.56 |
| 55 | 510520 | 诺安中证500ETF | 462,534.00 | 25,400.00 | 0.27 |
| 56 | 50200L | 西部利得中证500等权重指数分级 | 325,959.00 | 17,900.00 | 0.19 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 325,959.00 | 17,900.00 | 0.19 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 325,959.00 | 17,900.00 | 0.19 |
| 59 | 161612 | 融通深证成份指数A | 267,687.00 | 14,700.00 | 0.16 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 265,866.00 | 14,600.00 | 0.09 |
| 61 | 660011 | 农银汇理中证500指数 | 251,298.00 | 13,800.00 | 0.28 |
| 62 | 159935 | 景顺长城中证500ETF | 242,193.00 | 13,300.00 | 0.29 |
| 63 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 220,341.00 | 12,100.00 | 0.16 |
| 64 | 110026 | 易方达创业板ETF联接A | 213,530.46 | 11,726.00 | 0.02 |
| 65 | 001590 | 天弘中证环保产业指数A | 203,952.00 | 11,200.00 | 0.94 |
| 66 | 159932 | 大成中证500深市ETF | 203,952.00 | 11,200.00 | 0.55 |
| 67 | 001591 | 天弘中证环保产业指数C | 203,952.00 | 11,200.00 | 0.94 |
| 68 | 159912 | 汇添富深证300ETF | 174,433.59 | 9,579.00 | 0.23 |
| 69 | 160806 | 长盛同庆(LOF) | 152,964.00 | 8,400.00 | 0.08 |
| 70 | 150055 | 工银瑞信睿智A | 142,038.00 | 7,800.00 | 0.28 |
| 71 | 16480L | 工银中证500指数 | 142,038.00 | 7,800.00 | 0.28 |
| 72 | 150056 | 工银瑞信睿智B | 142,038.00 | 7,800.00 | 0.28 |
| 73 | 002305 | 光大保德信风格轮动混合A | 125,649.00 | 6,900.00 | 0.17 |
| 74 | 160415 | 华安量化多因子混合(LOF) | 91,050.00 | 5,000.00 | 0.31 |
| 75 | 150138 | 银华中证800等权指数增强分级A | 54,630.00 | 3,000.00 | 0.12 |
| 76 | 150139 | 银华中证800等权指数增强分级B | 54,630.00 | 3,000.00 | 0.12 |
| 77 | 161825 | 银华中证800等权指数增强分级 | 54,630.00 | 3,000.00 | 0.12 |
| 78 | 001990 | 中欧数据挖掘混合A | 47,346.00 | 2,600.00 | 0.02 |
| 79 | 001610 | 平安鑫享混合C | 45,525.00 | 2,500.00 | 0.00 |
| 80 | 001609 | 平安鑫享混合A | 45,525.00 | 2,500.00 | 0.00 |
| 81 | 165707 | 诺德深证300指数分级 | 32,778.00 | 1,800.00 | 0.24 |
| 82 | 150092 | 诺德深证300指数分级A | 32,778.00 | 1,800.00 | 0.24 |
| 83 | 150093 | 诺德深证300指数分级B | 32,778.00 | 1,800.00 | 0.24 |
| 84 | 000008 | 嘉实中证500ETF联接A | 27,315.00 | 1,500.00 | 0.00 |
| 85 | 000062 | 银华量化智慧动力混合 | 23,673.00 | 1,300.00 | 0.18 |
| 86 | 510580 | 易方达中证500ETF | 19,776.06 | 1,086.00 | 0.28 |
| 87 | 202017 | 南方深证成份ETF联接A | 10,926.00 | 600.00 | 0.00 |
| 88 | 002311 | 创金合信中证500增强A | 9,105.00 | 500.00 | 0.10 |
| 89 | 002316 | 创金合信中证500增强C | 9,105.00 | 500.00 | 0.10 |
| 90 | 001589 | 天弘中证800指数C | 7,284.00 | 400.00 | 0.08 |
| 91 | 001588 | 天弘中证800指数A | 7,284.00 | 400.00 | 0.08 |
| 92 | 470068 | 汇添富深证300ETF联接 | 5,463.00 | 300.00 | 0.01 |
| 93 | 233010 | 大摩深证300指数增强 | 1,821.00 | 100.00 | 0.00 |
