| 持有 大富科技(300134)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 | 150153 | 富国创业板指数分级B | 82,377,708.48 | 3,526,443.00 | 1.19 |
| 2 | 150152 | 富国创业板指数分级A | 82,377,708.48 | 3,526,443.00 | 1.19 |
| 3 | 159915 | 易方达创业板ETF | 40,985,376.96 | 1,754,511.00 | 0.69 |
| 4 | 510500 | 南方中证500ETF | 39,544,976.00 | 1,692,850.00 | 0.21 |
| 5 | 150303 | 华安创业板50指数分级A | 23,412,443.20 | 1,002,245.00 | 6.63 |
| 6 | 150304 | 华安创业板50指数分级B | 23,412,443.20 | 1,002,245.00 | 6.63 |
| 7 | 001219 | 上投摩根动态多因子混合 | 12,877,153.28 | 551,248.00 | 1.37 |
| 8 | 150244 | 鹏华创业板分级B | 9,236,544.00 | 395,400.00 | 1.54 |
| 9 | 150243 | 鹏华创业板分级A | 9,236,544.00 | 395,400.00 | 1.54 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 6,609,898.88 | 282,958.00 | 0.21 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 6,609,898.88 | 282,958.00 | 0.21 |
| 12 | 519929 | 长信电子信息量化混合 | 5,337,760.00 | 228,500.00 | 0.54 |
| 13 | 001069 | 华泰柏瑞消费成长混合 | 5,085,472.00 | 217,700.00 | 1.09 |
| 14 | 001593 | 天弘创业板ETF联接C | 4,391,680.00 | 188,000.00 | 0.84 |
| 15 | 001592 | 天弘创业板ETF联接A | 4,391,680.00 | 188,000.00 | 0.84 |
| 16 | 161613 | 融通创业板指数A | 3,944,125.76 | 168,841.00 | 0.77 |
| 17 | 150174 | 信诚中证TMT产业主题指数分级B | 3,570,576.00 | 152,850.00 | 1.06 |
| 18 | 150173 | 信诚中证TMT产业主题指数分级A | 3,570,576.00 | 152,850.00 | 1.06 |
| 19 | 002510 | 申万菱信中证500指数增强A | 3,209,664.00 | 137,400.00 | 1.33 |
| 20 | 510510 | 广发中证500ETF | 3,032,548.48 | 129,818.00 | 0.18 |
| 21 | 512220 | 景顺长城中证TMT150ETF | 2,492,512.00 | 106,700.00 | 0.55 |
| 22 | 159922 | 嘉实中证500ETF | 2,085,113.60 | 89,260.00 | 0.21 |
| 23 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,044,373.76 | 87,516.00 | 1.59 |
| 24 | 159949 | 华安创业板50ETF | 2,006,647.36 | 85,901.00 | 1.24 |
| 25 | 512500 | 华夏中证500ETF | 1,999,616.00 | 85,600.00 | 0.22 |
| 26 | 002316 | 创金合信中证500增强C | 1,733,312.00 | 74,200.00 | 0.97 |
| 27 | 002311 | 创金合信中证500增强A | 1,733,312.00 | 74,200.00 | 0.97 |
| 28 | 000962 | 天弘中证500ETF联接A | 1,307,926.40 | 55,990.00 | 0.19 |
| 29 | 159948 | 南方创业板ETF | 1,121,280.00 | 48,000.00 | 0.57 |
| 30 | 150298 | 南方中证互联网指数分级B | 1,030,176.00 | 44,100.00 | 0.39 |
| 31 | 150297 | 南方中证互联网指数分级A | 1,030,176.00 | 44,100.00 | 0.39 |
| 32 | 159903 | 深成ETF | 751,467.84 | 32,169.00 | 0.15 |
| 33 | 001397 | 建信精工制造指数增强 | 747,520.00 | 32,000.00 | 0.31 |
| 34 | 159943 | 大成深证成份ETF | 665,760.00 | 28,500.00 | 0.17 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 606,799.36 | 25,976.00 | 0.20 |
| 36 | 510560 | 国寿安保中证500ETF | 596,520.96 | 25,536.00 | 0.25 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 580,028.80 | 24,830.00 | 0.19 |
| 38 | 159918 | 嘉实中创400ETF | 544,288.00 | 23,300.00 | 0.39 |
| 39 | 450008 | 国富沪深300指数增强 | 467,200.00 | 20,000.00 | 0.18 |
| 40 | 000478 | 建信中证500指数增强A | 397,120.00 | 17,000.00 | 0.03 |
| 41 | 164508 | 国富中证100指数增强(LOF) | 366,752.00 | 15,700.00 | 0.22 |
| 42 | 150135 | 国富中证100指数增强分级A | 366,752.00 | 15,700.00 | 0.22 |
| 43 | 150136 | 国富中证100指数增强分级B | 366,752.00 | 15,700.00 | 0.22 |
| 44 | 510520 | 诺安中证500ETF | 325,171.20 | 13,920.00 | 0.21 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 320,032.00 | 13,700.00 | 0.15 |
| 46 | 50200L | 西部利得中证500等权重指数分级 | 320,032.00 | 13,700.00 | 0.15 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 320,032.00 | 13,700.00 | 0.15 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 317,696.00 | 13,600.00 | 0.01 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 317,696.00 | 13,600.00 | 0.01 |
| 50 | 159911 | 鹏华深证民营ETF | 270,976.00 | 11,600.00 | 0.49 |
| 51 | 161612 | 融通深证成份指数A | 240,608.00 | 10,300.00 | 0.15 |
| 52 | 001599 | 天弘中证高端装备制造指数A | 236,029.44 | 10,104.00 | 0.90 |
| 53 | 001600 | 天弘中证高端装备制造指数C | 236,029.44 | 10,104.00 | 0.90 |
| 54 | 16480L | 工银中证500指数 | 214,444.80 | 9,180.00 | 0.21 |
| 55 | 150056 | 工银瑞信睿智B | 214,444.80 | 9,180.00 | 0.21 |
| 56 | 150055 | 工银瑞信睿智A | 214,444.80 | 9,180.00 | 0.21 |
| 57 | 160223 | 国泰创业板指数(LOF) | 198,536.64 | 8,499.00 | 0.27 |
| 58 | 660011 | 农银汇理中证500指数 | 189,449.60 | 8,110.00 | 0.21 |
| 59 | 159935 | 景顺长城中证500ETF | 184,544.00 | 7,900.00 | 0.06 |
| 60 | 003208 | 东兴量化多策略混合 | 165,856.00 | 7,100.00 | 0.64 |
| 61 | 159932 | 大成中证500深市ETF | 149,036.80 | 6,380.00 | 0.43 |
| 62 | 159912 | 汇添富深证300ETF | 147,892.16 | 6,331.00 | 0.16 |
| 63 | 160806 | 长盛同庆(LOF) | 75,125.76 | 3,216.00 | 0.05 |
| 64 | 003302 | 华夏鼎融债券C | 56,064.00 | 2,400.00 | 0.01 |
| 65 | 003301 | 华夏鼎融债券A | 56,064.00 | 2,400.00 | 0.01 |
| 66 | 160415 | 华安量化多因子混合(LOF) | 50,714.56 | 2,171.00 | 0.18 |
| 67 | 000008 | 嘉实中证500ETF联接A | 49,056.00 | 2,100.00 | 0.01 |
| 68 | 233010 | 大摩深证300指数增强 | 37,632.96 | 1,611.00 | 0.08 |
| 69 | 150093 | 诺德深证300指数分级B | 27,564.80 | 1,180.00 | 0.19 |
| 70 | 165707 | 诺德深证300指数分级 | 27,564.80 | 1,180.00 | 0.19 |
| 71 | 150092 | 诺德深证300指数分级A | 27,564.80 | 1,180.00 | 0.19 |
| 72 | 070030 | 嘉实中创400ETF联接A | 21,024.00 | 900.00 | 0.01 |
| 73 | 510580 | 易方达中证500ETF | 16,959.36 | 726.00 | 0.01 |
| 74 | 004345 | 南方深证成份ETF联接C | 14,016.00 | 600.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 14,016.00 | 600.00 | 0.00 |
| 76 | 001589 | 天弘中证800指数C | 7,008.00 | 300.00 | 0.00 |
| 77 | 001588 | 天弘中证800指数A | 7,008.00 | 300.00 | 0.00 |
