| 持有 通裕重工(300185)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 | 35,712,896.22 | 13,683,102.00 | 0.52 |
| 2 | 150152 | 富国创业板指数分级A | 35,712,896.22 | 13,683,102.00 | 0.52 |
| 3 | 159915 | 易方达创业板ETF | 34,122,296.97 | 13,073,677.00 | 0.57 |
| 4 | 150218 | 交银国证新能源指数分级B | 8,473,242.33 | 3,246,453.00 | 1.26 |
| 5 | 150217 | 交银国证新能源指数分级A | 8,473,242.33 | 3,246,453.00 | 1.26 |
| 6 | 150243 | 鹏华创业板分级A | 3,249,711.00 | 1,245,100.00 | 0.54 |
| 7 | 150244 | 鹏华创业板分级B | 3,249,711.00 | 1,245,100.00 | 0.54 |
| 8 | 001592 | 天弘创业板ETF联接A | 2,998,368.00 | 1,148,800.00 | 0.58 |
| 9 | 001593 | 天弘创业板ETF联接C | 2,998,368.00 | 1,148,800.00 | 0.58 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 2,991,806.46 | 1,146,286.00 | 0.09 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 2,991,806.46 | 1,146,286.00 | 0.09 |
| 12 | 150304 | 华安创业板50指数分级B | 2,971,518.93 | 1,138,513.00 | 0.84 |
| 13 | 150303 | 华安创业板50指数分级A | 2,971,518.93 | 1,138,513.00 | 0.84 |
| 14 | 003647 | 创金合信中证1000指数增强C | 2,140,722.00 | 820,200.00 | 1.07 |
| 15 | 003646 | 创金合信中证1000指数增强A | 2,140,722.00 | 820,200.00 | 1.07 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,927,746.00 | 738,600.00 | 0.11 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,927,746.00 | 738,600.00 | 0.11 |
| 18 | 519994 | 长信金利趋势混合 | 1,892,772.00 | 725,200.00 | 0.12 |
| 19 | 159949 | 华安创业板50ETF | 1,800,639.00 | 689,900.00 | 1.12 |
| 20 | 159948 | 南方创业板ETF | 1,171,107.00 | 448,700.00 | 0.60 |
| 21 | 159952 | 广发创业板ETF | 936,990.00 | 359,000.00 | 0.56 |
| 22 | 159903 | 深成ETF | 509,733.00 | 195,300.00 | 0.10 |
| 23 | 160223 | 国泰创业板指数(LOF) | 406,189.08 | 155,628.00 | 0.56 |
| 24 | 159943 | 大成深证成份ETF | 395,937.00 | 151,700.00 | 0.10 |
| 25 | 159918 | 嘉实中创400ETF | 367,227.00 | 140,700.00 | 0.27 |
| 26 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 192,096.00 | 73,600.00 | 0.23 |
| 27 | 161612 | 融通深证成份指数A | 160,776.00 | 61,600.00 | 0.10 |
| 28 | 512100 | 南方中证1000ETF | 149,553.00 | 57,300.00 | 0.14 |
| 29 | 004195 | 招商中证1000指数C | 143,028.00 | 54,800.00 | 0.10 |
| 30 | 004194 | 招商中证1000指数A | 143,028.00 | 54,800.00 | 0.10 |
| 31 | 150264 | 华宝中证1000指数分级B | 111,447.00 | 42,700.00 | 0.13 |
| 32 | 162413 | 华宝中证1000指数分级 | 111,447.00 | 42,700.00 | 0.13 |
| 33 | 150263 | 华宝中证1000指数分级A | 111,447.00 | 42,700.00 | 0.13 |
| 34 | 003208 | 东兴量化多策略混合 | 101,790.00 | 39,000.00 | 0.39 |
| 35 | 004744 | 易方达创业板ETF联接C | 82,632.60 | 31,660.00 | 0.01 |
| 36 | 110026 | 易方达创业板ETF联接A | 82,632.60 | 31,660.00 | 0.01 |
| 37 | 159950 | 易方达深证成指ETF | 53,505.00 | 20,500.00 | 0.09 |
| 38 | 070030 | 嘉实中创400ETF联接A | 11,223.00 | 4,300.00 | 0.01 |
| 39 | 002656 | 南方创业板ETF联接A | 8,091.00 | 3,100.00 | 0.01 |
| 40 | 004343 | 南方创业板ETF联接C | 8,091.00 | 3,100.00 | 0.01 |
| 41 | 161613 | 融通创业板指数A | 7,569.00 | 2,900.00 | 0.00 |
| 42 | 202017 | 南方深证成份ETF联接A | 1,044.00 | 400.00 | 0.00 |
| 43 | 004345 | 南方深证成份ETF联接C | 1,044.00 | 400.00 | 0.00 |
| 44 | 001733 | 泰达宏利量化股票 | 261.00 | 100.00 | 0.00 |
