| 持有 新研股份(300159)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 88,749,232.38 | 17,821,131.00 | 0.39 |
| 2 | 510500 | 南方中证500ETF | 53,469,622.56 | 10,736,872.00 | 0.11 |
| 3 | 150152 | 富国创业板指数分级A | 19,261,713.72 | 3,867,814.00 | 0.37 |
| 4 | 150153 | 富国创业板指数分级B | 19,261,713.72 | 3,867,814.00 | 0.37 |
| 5 | 001592 | 天弘创业板ETF联接A | 12,197,962.20 | 2,449,390.00 | 0.37 |
| 6 | 001593 | 天弘创业板ETF联接C | 12,197,962.20 | 2,449,390.00 | 0.37 |
| 7 | 001242 | 博时中证淘金大数据100A | 10,146,486.06 | 2,037,447.00 | 0.89 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,146,486.06 | 2,037,447.00 | 0.89 |
| 9 | 159952 | 广发创业板ETF | 6,752,177.82 | 1,355,859.00 | 0.39 |
| 10 | 512500 | 华夏中证500ETF | 6,320,616.00 | 1,269,200.00 | 0.12 |
| 11 | 159948 | 南方创业板ETF | 5,071,552.32 | 1,018,384.00 | 0.39 |
| 12 | 510510 | 广发中证500ETF | 5,020,268.28 | 1,008,086.00 | 0.12 |
| 13 | 161613 | 融通创业板指数A | 3,616,027.80 | 726,110.00 | 0.38 |
| 14 | 004870 | 融通创业板指数C | 3,616,027.80 | 726,110.00 | 0.38 |
| 15 | 001105 | 信达澳银转型创新股票 | 3,302,332.62 | 663,119.00 | 0.65 |
| 16 | 159922 | 嘉实中证500ETF | 2,787,306.00 | 559,700.00 | 0.11 |
| 17 | 510590 | 平安中证500ETF | 2,587,110.00 | 519,500.00 | 0.12 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,454,144.00 | 492,800.00 | 0.06 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 2,323,807.44 | 466,628.00 | 0.93 |
| 20 | 000962 | 天弘中证500ETF联接A | 2,203,645.02 | 442,499.00 | 0.11 |
| 21 | 005919 | 天弘中证500ETF联接C | 2,203,645.02 | 442,499.00 | 0.11 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,783,890.78 | 358,211.00 | 0.07 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,783,890.78 | 358,211.00 | 0.07 |
| 24 | 150244 | 鹏华创业板分级B | 1,320,895.20 | 265,240.00 | 0.37 |
| 25 | 150243 | 鹏华创业板分级A | 1,320,895.20 | 265,240.00 | 0.37 |
| 26 | 159958 | 工银创业板指数ETF | 1,050,780.00 | 211,000.00 | 0.38 |
| 27 | 510580 | 易方达中证500ETF | 783,553.20 | 157,340.00 | 0.11 |
| 28 | 510560 | 国寿安保中证500ETF | 766,920.00 | 154,000.00 | 0.12 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 754,395.30 | 151,485.00 | 0.11 |
| 30 | 159957 | 华夏创业板ETF | 705,168.00 | 141,600.00 | 0.40 |
| 31 | 005795 | 博时中证500指数增强C | 531,366.00 | 106,700.00 | 0.25 |
| 32 | 005062 | 博时中证500指数增强A | 531,366.00 | 106,700.00 | 0.25 |
| 33 | 160223 | 国泰创业板指数(LOF) | 521,550.42 | 104,729.00 | 0.36 |
| 34 | 001027 | 前海开源中证大农业指数增强 | 494,200.26 | 99,237.00 | 0.42 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 425,292.00 | 85,400.00 | 0.18 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 425,292.00 | 85,400.00 | 0.18 |
| 37 | 50200L | 西部利得中证500等权重指数分级 | 425,292.00 | 85,400.00 | 0.18 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 384,954.00 | 77,300.00 | 0.10 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 384,954.00 | 77,300.00 | 0.10 |
| 40 | 159908 | 博时创业板ETF | 377,484.00 | 75,800.00 | 0.38 |
| 41 | 159964 | 平安创业板ETF | 360,054.00 | 72,300.00 | 0.38 |
| 42 | 360007 | 光大保德信优势配置混合 | 348,600.00 | 70,000.00 | 0.01 |
| 43 | 001740 | 光大保德信中国制造混合 | 348,600.00 | 70,000.00 | 0.04 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 343,620.00 | 69,000.00 | 0.11 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 343,620.00 | 69,000.00 | 0.11 |
| 46 | 159935 | 景顺长城中证500ETF | 330,174.00 | 66,300.00 | 0.11 |
| 47 | 080007 | 长盛同鑫行业混合 | 312,744.00 | 62,800.00 | 1.02 |
| 48 | 005096 | 国泰量化成长优选混合C | 308,760.00 | 62,000.00 | 1.27 |
| 49 | 005095 | 国泰量化成长优选混合A | 308,760.00 | 62,000.00 | 1.27 |
| 50 | 159903 | 深成ETF | 290,334.00 | 58,300.00 | 0.07 |
| 51 | 512310 | 南方中证500工业ETF | 281,868.00 | 56,600.00 | 0.55 |
| 52 | 159918 | 嘉实中创400ETF | 263,940.00 | 53,000.00 | 0.22 |
| 53 | 159956 | 建信创业板ETF | 262,446.00 | 52,700.00 | 0.38 |
| 54 | 004343 | 南方创业板ETF联接C | 242,526.00 | 48,700.00 | 0.02 |
| 55 | 002656 | 南方创业板ETF联接A | 242,526.00 | 48,700.00 | 0.02 |
| 56 | 510550 | 方正富邦中证500ETF | 202,686.00 | 40,700.00 | 0.11 |
| 57 | 16480L | 工银中证500指数 | 195,216.00 | 39,200.00 | 0.11 |
| 58 | 150056 | 工银瑞信睿智B | 195,216.00 | 39,200.00 | 0.11 |
| 59 | 150055 | 工银瑞信睿智A | 195,216.00 | 39,200.00 | 0.11 |
| 60 | 159943 | 大成深证成份ETF | 167,328.00 | 33,600.00 | 0.07 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 150,894.00 | 30,300.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 150,894.00 | 30,300.00 | 0.00 |
| 63 | 004790 | 富荣中证500指数增强A | 140,436.00 | 28,200.00 | 1.03 |
| 64 | 004791 | 富荣中证500指数增强C | 140,436.00 | 28,200.00 | 1.03 |
| 65 | 159955 | 嘉实创业板ETF | 135,954.00 | 27,300.00 | 0.39 |
| 66 | 660011 | 农银汇理中证500指数 | 115,536.00 | 23,200.00 | 0.11 |
| 67 | 110026 | 易方达创业板ETF联接A | 113,544.00 | 22,800.00 | 0.00 |
| 68 | 004744 | 易方达创业板ETF联接C | 113,544.00 | 22,800.00 | 0.00 |
| 69 | 005434 | 鹏华睿投混合 | 96,114.00 | 19,300.00 | 0.07 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 94,734.54 | 19,023.00 | 0.09 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 94,734.54 | 19,023.00 | 0.09 |
| 72 | 004875 | 融通深证成份指数C | 91,632.00 | 18,400.00 | 0.07 |
| 73 | 161612 | 融通深证成份指数A | 91,632.00 | 18,400.00 | 0.07 |
| 74 | 006611 | 人保中证500指数 | 85,656.00 | 17,200.00 | 0.11 |
| 75 | 150029 | 信诚中证500指数B | 74,700.00 | 15,000.00 | 0.05 |
| 76 | 150028 | 信诚中证500指数A | 74,700.00 | 15,000.00 | 0.05 |
| 77 | 159932 | 大成中证500深市ETF | 66,732.00 | 13,400.00 | 0.22 |
| 78 | 512680 | 广发中证军工ETF | 47,952.42 | 9,629.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 47,310.00 | 9,500.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 47,310.00 | 9,500.00 | 0.00 |
| 81 | 004902 | 富国丰利增强债券 | 43,326.00 | 8,700.00 | 0.02 |
| 82 | 007028 | 易方达中证500ETF联接发起式A | 34,860.00 | 7,000.00 | 0.00 |
| 83 | 007029 | 易方达中证500ETF联接发起式C | 34,860.00 | 7,000.00 | 0.00 |
| 84 | 159953 | 广发中证全指工业ETF | 24,900.00 | 5,000.00 | 0.11 |
| 85 | 003761 | 国泰中证500指数增强C | 23,904.00 | 4,800.00 | 0.68 |
| 86 | 003760 | 国泰中证500指数增强A | 23,904.00 | 4,800.00 | 0.68 |
| 87 | 001214 | 华泰柏瑞中证500ETF联接A | 19,920.00 | 4,000.00 | 0.00 |
| 88 | 006087 | 华泰柏瑞中证500ETF联接C | 19,920.00 | 4,000.00 | 0.00 |
| 89 | 001588 | 天弘中证800指数A | 19,422.00 | 3,900.00 | 0.03 |
| 90 | 001589 | 天弘中证800指数C | 19,422.00 | 3,900.00 | 0.03 |
| 91 | 003765 | 广发创业板ETF联接A | 16,932.00 | 3,400.00 | 0.00 |
| 92 | 003766 | 广发创业板ETF联接C | 16,932.00 | 3,400.00 | 0.00 |
| 93 | 005563 | 创金合信国证1000指数A | 13,944.00 | 2,800.00 | 0.14 |
| 94 | 005564 | 创金合信国证1000指数C | 13,944.00 | 2,800.00 | 0.14 |
| 95 | 005727 | 嘉实中创400ETF联接C | 10,458.00 | 2,100.00 | 0.01 |
| 96 | 070030 | 嘉实中创400ETF联接A | 10,458.00 | 2,100.00 | 0.01 |
| 97 | 510520 | 诺安中证500ETF | 9,960.00 | 2,000.00 | 0.11 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 8,964.00 | 1,800.00 | 0.00 |
| 99 | 004345 | 南方深证成份ETF联接C | 6,972.00 | 1,400.00 | 0.00 |
| 100 | 005121 | 富国兴利增强债券 | 6,972.00 | 1,400.00 | 0.02 |
| 101 | 202017 | 南方深证成份ETF联接A | 6,972.00 | 1,400.00 | 0.00 |
| 102 | 005489 | 中金衡优混合A | 1,992.00 | 400.00 | 0.00 |
| 103 | 005490 | 中金衡优混合C | 1,992.00 | 400.00 | 0.00 |
| 104 | 165707 | 诺德深证300指数分级 | 1,494.00 | 300.00 | 0.03 |
| 105 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,494.00 | 300.00 | 0.00 |
| 106 | 150093 | 诺德深证300指数分级B | 1,494.00 | 300.00 | 0.03 |
| 107 | 150092 | 诺德深证300指数分级A | 1,494.00 | 300.00 | 0.03 |
| 108 | 006733 | 博时创业板ETF联接C | 996.00 | 200.00 | 0.00 |
| 109 | 050021 | 博时创业板ETF联接A | 996.00 | 200.00 | 0.00 |
| 110 | 519690 | 交银稳健配置混合A | 806.76 | 162.00 | 0.00 |
| 111 | 070017 | 嘉实量化阿尔法混合 | 498.00 | 100.00 | 0.00 |
| 112 | 002076 | 浙商中证500指数增强A | 373.50 | 75.00 | 0.00 |
| 113 | 007386 | 浙商中证500指数增强C | 373.50 | 75.00 | 0.00 |
