| 持有 千山药机(300216)的基金 |
| 报告期：2017-12-31 |
| 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 | 18,969,893.25 | 1,189,335.00 | 0.37 |
| 2 | 150152 | 富国创业板指数分级A | 18,458,281.05 | 1,157,259.00 | 0.36 |
| 3 | 150153 | 富国创业板指数分级B | 18,458,281.05 | 1,157,259.00 | 0.36 |
| 4 | 233009 | 大摩多因子策略混合 | 7,386,445.00 | 463,100.00 | 0.28 |
| 5 | 150262 | 华宝中证医疗指数分级B | 7,126,922.55 | 446,829.00 | 1.75 |
| 6 | 150261 | 华宝中证医疗指数分级A | 7,126,922.55 | 446,829.00 | 1.75 |
| 7 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,667,446.10 | 167,238.00 | 0.33 |
| 8 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,667,446.10 | 167,238.00 | 0.33 |
| 9 | 001592 | 天弘创业板ETF联接A | 2,122,945.00 | 133,100.00 | 0.32 |
| 10 | 001593 | 天弘创业板ETF联接C | 2,122,945.00 | 133,100.00 | 0.32 |
| 11 | 502058 | 广发医疗指数分级B | 1,948,595.55 | 122,169.00 | 1.59 |
| 12 | 502057 | 广发医疗指数分级A | 1,948,595.55 | 122,169.00 | 1.59 |
| 13 | 50205L | 广发医疗指数分级 | 1,948,595.55 | 122,169.00 | 1.59 |
| 14 | 161613 | 融通创业板指数A | 1,756,095.00 | 110,100.00 | 0.37 |
| 15 | 004870 | 融通创业板指数C | 1,756,095.00 | 110,100.00 | 0.37 |
| 16 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 1,668,370.00 | 104,600.00 | 2.79 |
| 17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 1,668,370.00 | 104,600.00 | 2.79 |
| 18 | 001291 | 大摩量化多策略股票 | 1,523,225.00 | 95,500.00 | 0.23 |
| 19 | 150243 | 鹏华创业板分级A | 1,507,913.00 | 94,540.00 | 0.36 |
| 20 | 150244 | 鹏华创业板分级B | 1,507,913.00 | 94,540.00 | 0.36 |
| 21 | 159949 | 华安创业板50ETF | 1,400,425.95 | 87,801.00 | 0.69 |
| 22 | 150304 | 华安创业板50指数分级B | 1,382,865.00 | 86,700.00 | 0.66 |
| 23 | 150303 | 华安创业板50指数分级A | 1,382,865.00 | 86,700.00 | 0.66 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,349,433.80 | 84,604.00 | 0.06 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,349,433.80 | 84,604.00 | 0.06 |
| 26 | 159948 | 南方创业板ETF | 1,277,595.00 | 80,100.00 | 0.38 |
| 27 | 159952 | 广发创业板ETF | 1,051,105.00 | 65,900.00 | 0.38 |
| 28 | 002236 | 大成中证360互联网+大数据100指数A | 756,030.00 | 47,400.00 | 0.86 |
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 756,030.00 | 47,400.00 | 0.86 |
| 30 | 320003 | 诺安先锋混合 | 535,920.00 | 33,600.00 | 0.01 |
| 31 | 159903 | 深成ETF | 283,910.00 | 17,800.00 | 0.06 |
| 32 | 003974 | 中信建投睿泰混合A | 244,035.00 | 15,300.00 | 0.78 |
| 33 | 003975 | 中信建投睿泰混合C | 244,035.00 | 15,300.00 | 0.78 |
| 34 | 159943 | 大成深证成份ETF | 212,135.00 | 13,300.00 | 0.06 |
| 35 | 004744 | 易方达创业板ETF联接C | 206,967.20 | 12,976.00 | 0.01 |
| 36 | 110026 | 易方达创业板ETF联接A | 206,967.20 | 12,976.00 | 0.01 |
| 37 | 159918 | 嘉实中创400ETF | 202,565.00 | 12,700.00 | 0.18 |
| 38 | 160223 | 国泰创业板指数(LOF) | 172,244.05 | 10,799.00 | 0.33 |
| 39 | 159955 | 嘉实创业板ETF | 129,195.00 | 8,100.00 | 0.36 |
| 40 | 16042L | 华安中证定向增发指数(LOF) | 98,890.00 | 6,200.00 | 0.38 |
| 41 | 004875 | 融通深证成份指数C | 92,510.00 | 5,800.00 | 0.06 |
| 42 | 512100 | 南方中证1000ETF | 92,510.00 | 5,800.00 | 0.09 |
| 43 | 161612 | 融通深证成份指数A | 92,510.00 | 5,800.00 | 0.06 |
| 44 | 162413 | 华宝中证1000指数分级 | 73,370.00 | 4,600.00 | 0.10 |
| 45 | 150264 | 华宝中证1000指数分级B | 73,370.00 | 4,600.00 | 0.10 |
| 46 | 150263 | 华宝中证1000指数分级A | 73,370.00 | 4,600.00 | 0.10 |
| 47 | 159953 | 广发中证全指工业ETF | 41,470.00 | 2,600.00 | 0.12 |
| 48 | 164823 | 工银深证成份指数(LOF) | 35,090.00 | 2,200.00 | 0.06 |
| 49 | 003765 | 广发创业板ETF联接A | 12,760.00 | 800.00 | 0.01 |
| 50 | 003766 | 广发创业板ETF联接C | 12,760.00 | 800.00 | 0.01 |
| 51 | 159950 | 易方达深证成指ETF | 11,420.20 | 716.00 | 0.06 |
| 52 | 070030 | 嘉实中创400ETF联接A | 9,570.00 | 600.00 | 0.01 |
| 53 | 004345 | 南方深证成份ETF联接C | 3,190.00 | 200.00 | 0.00 |
| 54 | 202017 | 南方深证成份ETF联接A | 3,190.00 | 200.00 | 0.00 |
