| 持有 新研股份(300159)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 | 001349 | 富国改革动力混合 | 314,505,753.64 | 23,754,211.00 | 5.22 |
| 2 | 150182 | 富国中证军工指数分级B | 223,542,452.04 | 16,883,871.00 | 1.69 |
| 3 | 150181 | 富国中证军工指数分级A | 223,542,452.04 | 16,883,871.00 | 1.69 |
| 4 | 001225 | 中邮趋势精选灵活配置混合 | 198,600,000.00 | 15,000,000.00 | 6.18 |
| 5 | 000654 | 华商新锐产业混合 | 187,227,713.84 | 14,141,066.00 | 5.53 |
| 6 | 150221 | 前海开源中航军工指数分级A | 148,196,127.64 | 11,193,061.00 | 2.06 |
| 7 | 150222 | 前海开源中航军工指数分级B | 148,196,127.64 | 11,193,061.00 | 2.06 |
| 8 | 050009 | 博时新兴成长混合 | 133,854,374.28 | 10,109,847.00 | 3.72 |
| 9 | 000800 | 华商未来主题混合 | 123,494,061.04 | 9,327,346.00 | 7.52 |
| 10 | 000471 | 富国城镇发展股票 | 111,441,781.72 | 8,417,053.00 | 3.67 |
| 11 | 630011 | 华商主题精选混合 | 99,006,945.84 | 7,477,866.00 | 3.74 |
| 12 | 150153 | 富国创业板指数分级B | 64,798,069.36 | 4,894,114.00 | 0.94 |
| 13 | 150152 | 富国创业板指数分级A | 64,798,069.36 | 4,894,114.00 | 0.94 |
| 14 | 159915 | 易方达创业板ETF | 62,972,101.24 | 4,756,201.00 | 1.05 |
| 15 | 630005 | 华商动态阿尔法混合 | 52,548,183.04 | 3,968,896.00 | 3.45 |
| 16 | 510500 | 南方中证500ETF | 44,486,029.28 | 3,359,972.00 | 0.24 |
| 17 | 150186 | 申万菱信中证军工指数分级A | 36,912,153.48 | 2,787,927.00 | 1.75 |
| 18 | 150187 | 申万菱信中证军工指数分级B | 36,912,153.48 | 2,787,927.00 | 1.75 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 26,480,000.00 | 2,000,000.00 | 0.68 |
| 20 | 003494 | 富国天惠成长混合(LOF)C | 26,480,000.00 | 2,000,000.00 | 0.68 |
| 21 | 420001 | 天弘精选混合 | 19,219,170.76 | 1,451,599.00 | 1.45 |
| 22 | 002199 | 前海开源中证军工指数C | 17,619,408.04 | 1,330,771.00 | 1.81 |
| 23 | 000596 | 前海开源中证军工指数A | 17,619,408.04 | 1,330,771.00 | 1.81 |
| 24 | 590006 | 中邮中小盘灵活配置混合 | 14,379,964.00 | 1,086,100.00 | 1.69 |
| 25 | 420009 | 天弘安康颐养混合A | 13,239,947.04 | 999,996.00 | 1.12 |
| 26 | 100029 | 富国天成红利混合 | 12,318,496.00 | 930,400.00 | 0.47 |
| 27 | 502004 | 易方达军工分级A | 9,196,120.04 | 694,571.00 | 1.74 |
| 28 | 502003 | 易方达军工分级 | 9,196,120.04 | 694,571.00 | 1.74 |
| 29 | 502005 | 易方达军工分级B | 9,196,120.04 | 694,571.00 | 1.74 |
| 30 | 163402 | 兴全趋势投资混合(LOF) | 9,135,600.00 | 690,000.00 | 0.11 |
| 31 | 512660 | 国泰中证军工ETF | 7,160,695.12 | 540,838.00 | 2.04 |
| 32 | 519007 | 海富通强化回报混合 | 6,620,000.00 | 500,000.00 | 1.42 |
| 33 | 001210 | 天弘互联网混合 | 6,619,841.12 | 499,988.00 | 0.66 |
| 34 | 512680 | 广发中证军工ETF | 6,149,039.96 | 464,429.00 | 1.87 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 5,521,225.64 | 417,011.00 | 0.17 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 5,521,225.64 | 417,011.00 | 0.17 |
| 37 | 150244 | 鹏华创业板分级B | 5,475,269.60 | 413,540.00 | 0.91 |
| 38 | 150243 | 鹏华创业板分级A | 5,475,269.60 | 413,540.00 | 0.91 |
| 39 | 001593 | 天弘创业板ETF联接C | 5,049,736.00 | 381,400.00 | 0.97 |
| 40 | 001592 | 天弘创业板ETF联接A | 5,049,736.00 | 381,400.00 | 0.97 |
| 41 | 510510 | 广发中证500ETF | 4,070,042.20 | 307,405.00 | 0.24 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 3,722,134.72 | 281,128.00 | 2.21 |
| 43 | 150336 | 融通军工分级B | 3,660,899.72 | 276,503.00 | 1.68 |
| 44 | 150335 | 融通军工分级A | 3,660,899.72 | 276,503.00 | 1.68 |
| 45 | 159922 | 嘉实中证500ETF | 2,383,200.00 | 180,000.00 | 0.23 |
| 46 | 000634 | 富国天盛灵活配置混合 | 2,309,056.00 | 174,400.00 | 0.76 |
| 47 | 512810 | 华宝中证军工ETF | 2,185,725.40 | 165,085.00 | 1.80 |
| 48 | 512500 | 华夏中证500ETF | 2,073,384.00 | 156,600.00 | 0.23 |
| 49 | 159948 | 南方创业板ETF | 1,969,900.16 | 148,784.00 | 1.01 |
| 50 | 001681 | 新华积极价值混合 | 1,798,601.04 | 135,846.00 | 0.66 |
| 51 | 001733 | 泰达宏利量化股票 | 1,751,652.00 | 132,300.00 | 0.73 |
| 52 | 000029 | 富国宏观策略灵活配置混合 | 1,697,368.00 | 128,200.00 | 0.76 |
| 53 | 000690 | 前海开源大海洋混合 | 1,680,156.00 | 126,900.00 | 1.73 |
| 54 | 001027 | 前海开源中证大农业指数增强 | 1,675,349.88 | 126,537.00 | 2.13 |
| 55 | 159952 | 广发创业板ETF | 1,675,111.56 | 126,519.00 | 1.00 |
| 56 | 000962 | 天弘中证500ETF联接A | 1,437,850.76 | 108,599.00 | 0.21 |
| 57 | 420005 | 天弘周期策略混合 | 1,324,000.00 | 100,000.00 | 1.28 |
| 58 | 512310 | 南方中证500工业ETF | 932,096.00 | 70,400.00 | 1.06 |
| 59 | 585001 | 东吴中证新兴产业指数 | 932,096.00 | 70,400.00 | 0.77 |
| 60 | 001740 | 光大保德信中国制造混合 | 926,800.00 | 70,000.00 | 0.30 |
| 61 | 159903 | 深成ETF | 859,276.00 | 64,900.00 | 0.17 |
| 62 | 002908 | 富国睿利定期开放混合发起式 | 779,836.00 | 58,900.00 | 0.20 |
| 63 | 161613 | 融通创业板指数A | 757,116.16 | 57,184.00 | 0.15 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 750,708.00 | 56,700.00 | 0.25 |
| 65 | 160223 | 国泰创业板指数(LOF) | 750,151.92 | 56,658.00 | 1.03 |
| 66 | 159935 | 景顺长城中证500ETF | 749,384.00 | 56,600.00 | 0.24 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 724,228.00 | 54,700.00 | 0.23 |
| 68 | 159943 | 大成深证成份ETF | 671,268.00 | 50,700.00 | 0.17 |
| 69 | 159918 | 嘉实中创400ETF | 664,648.00 | 50,200.00 | 0.48 |
| 70 | 510560 | 国寿安保中证500ETF | 579,912.00 | 43,800.00 | 0.24 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 492,528.00 | 37,200.00 | 0.01 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 492,528.00 | 37,200.00 | 0.01 |
| 73 | 110026 | 易方达创业板ETF联接A | 483,657.20 | 36,530.00 | 0.04 |
| 74 | 004744 | 易方达创业板ETF联接C | 483,657.20 | 36,530.00 | 0.04 |
| 75 | 510520 | 诺安中证500ETF | 370,720.00 | 28,000.00 | 0.24 |
| 76 | 502002 | 西部利得中证500等权重指数分级B | 345,564.00 | 26,100.00 | 0.16 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 345,564.00 | 26,100.00 | 0.16 |
| 78 | 502001 | 西部利得中证500等权重指数分级A | 345,564.00 | 26,100.00 | 0.16 |
| 79 | 161630 | 融通中证大农业指数(LOF) | 330,761.68 | 24,982.00 | 2.09 |
| 80 | 003312 | 大摩睿成中小盘弹性股票 | 299,224.00 | 22,600.00 | 0.17 |
| 81 | 510580 | 易方达中证500ETF | 297,502.80 | 22,470.00 | 0.23 |
| 82 | 161612 | 融通深证成份指数A | 266,124.00 | 20,100.00 | 0.17 |
| 83 | 519062 | 海富通阿尔法对冲混合A | 244,940.00 | 18,500.00 | 0.05 |
| 84 | 16480L | 工银中证500指数 | 242,292.00 | 18,300.00 | 0.23 |
| 85 | 150055 | 工银瑞信睿智A | 242,292.00 | 18,300.00 | 0.23 |
| 86 | 150056 | 工银瑞信睿智B | 242,292.00 | 18,300.00 | 0.23 |
| 87 | 159912 | 汇添富深证300ETF | 215,812.00 | 16,300.00 | 0.23 |
| 88 | 660011 | 农银汇理中证500指数 | 213,164.00 | 16,100.00 | 0.23 |
| 89 | 519229 | 海富通欣享混合A | 195,952.00 | 14,800.00 | 0.03 |
| 90 | 519228 | 海富通欣享混合C | 195,952.00 | 14,800.00 | 0.03 |
| 91 | 519165 | 新华鑫利灵活配置混合 | 189,332.00 | 14,300.00 | 0.74 |
| 92 | 502026 | 鹏华新丝路分级 | 180,064.00 | 13,600.00 | 1.62 |
| 93 | 502027 | 鹏华新丝路分级A | 180,064.00 | 13,600.00 | 1.62 |
| 94 | 502028 | 鹏华新丝路分级B | 180,064.00 | 13,600.00 | 1.62 |
| 95 | 519099 | 新华灵活主题混合 | 170,796.00 | 12,900.00 | 0.41 |
| 96 | 159932 | 大成中证500深市ETF | 154,908.00 | 11,700.00 | 0.45 |
| 97 | 001030 | 天弘云端生活优选混合 | 139,682.00 | 10,550.00 | 0.04 |
| 98 | 001589 | 天弘中证800指数C | 133,724.00 | 10,100.00 | 0.07 |
| 99 | 001588 | 天弘中证800指数A | 133,724.00 | 10,100.00 | 0.07 |
| 100 | 001600 | 天弘中证高端装备制造指数C | 103,841.32 | 7,843.00 | 0.40 |
| 101 | 001599 | 天弘中证高端装备制造指数A | 103,841.32 | 7,843.00 | 0.40 |
| 102 | 159950 | 易方达深证成指ETF | 99,300.00 | 7,500.00 | 0.16 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 62,228.00 | 4,700.00 | 0.22 |
| 104 | 000008 | 嘉实中证500ETF联接A | 58,256.00 | 4,400.00 | 0.01 |
| 105 | 519222 | 海富通欣益混合A | 48,988.00 | 3,700.00 | 0.01 |
| 106 | 519221 | 海富通欣益混合C | 48,988.00 | 3,700.00 | 0.01 |
| 107 | 070030 | 嘉实中创400ETF联接A | 19,860.00 | 1,500.00 | 0.01 |
| 108 | 004343 | 南方创业板ETF联接C | 14,564.00 | 1,100.00 | 0.01 |
| 109 | 002656 | 南方创业板ETF联接A | 14,564.00 | 1,100.00 | 0.01 |
| 110 | 519690 | 交银稳健配置混合A | 2,144.88 | 162.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 1,324.00 | 100.00 | 0.00 |
| 112 | 004345 | 南方深证成份ETF联接C | 1,324.00 | 100.00 | 0.00 |
