| 持有 吴通控股(300292)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 | 150152 | 富国创业板指数分级A | 23,974,336.97 | 3,541,261.00 | 0.35 |
| 2 | 150153 | 富国创业板指数分级B | 23,974,336.97 | 3,541,261.00 | 0.35 |
| 3 | 159915 | 易方达创业板ETF | 21,623,393.54 | 3,194,002.00 | 0.36 |
| 4 | 519994 | 长信金利趋势混合 | 5,011,776.84 | 740,292.00 | 0.32 |
| 5 | 150174 | 信诚中证TMT产业主题指数分级B | 3,121,802.71 | 461,123.00 | 0.93 |
| 6 | 150173 | 信诚中证TMT产业主题指数分级A | 3,121,802.71 | 461,123.00 | 0.93 |
| 7 | 162210 | 泰达宏利集利债券A | 2,902,299.00 | 428,700.00 | 0.18 |
| 8 | 162299 | 泰达宏利集利债券C | 2,902,299.00 | 428,700.00 | 0.18 |
| 9 | 161613 | 融通创业板指数A | 2,494,745.00 | 368,500.00 | 0.49 |
| 10 | 150243 | 鹏华创业板分级A | 2,414,182.00 | 356,600.00 | 0.40 |
| 11 | 150244 | 鹏华创业板分级B | 2,414,182.00 | 356,600.00 | 0.40 |
| 12 | 001593 | 天弘创业板ETF联接C | 2,226,653.00 | 328,900.00 | 0.43 |
| 13 | 001592 | 天弘创业板ETF联接A | 2,226,653.00 | 328,900.00 | 0.43 |
| 14 | 150304 | 华安创业板50指数分级B | 2,214,527.93 | 327,109.00 | 0.63 |
| 15 | 150303 | 华安创业板50指数分级A | 2,214,527.93 | 327,109.00 | 0.63 |
| 16 | 001733 | 泰达宏利量化股票 | 1,899,662.00 | 280,600.00 | 0.79 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,898,951.15 | 280,495.00 | 0.06 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,898,951.15 | 280,495.00 | 0.06 |
| 19 | 159949 | 华安创业板50ETF | 1,142,099.00 | 168,700.00 | 0.71 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 1,034,456.00 | 152,800.00 | 0.23 |
| 21 | 159948 | 南方创业板ETF | 868,591.00 | 128,300.00 | 0.44 |
| 22 | 159952 | 广发创业板ETF | 651,951.00 | 96,300.00 | 0.39 |
| 23 | 159903 | 深成ETF | 378,443.00 | 55,900.00 | 0.08 |
| 24 | 159943 | 大成深证成份ETF | 290,433.00 | 42,900.00 | 0.07 |
| 25 | 160223 | 国泰创业板指数(LOF) | 257,192.30 | 37,990.00 | 0.35 |
| 26 | 159918 | 嘉实中创400ETF | 241,012.00 | 35,600.00 | 0.17 |
| 27 | 003717 | 中银量化精选混合A | 238,981.00 | 35,300.00 | 0.04 |
| 28 | 162211 | 泰达宏利品质生活混合 | 123,214.00 | 18,200.00 | 0.08 |
| 29 | 161612 | 融通深证成份指数A | 120,506.00 | 17,800.00 | 0.08 |
| 30 | 004194 | 招商中证1000指数A | 115,090.00 | 17,000.00 | 0.08 |
| 31 | 004195 | 招商中证1000指数C | 115,090.00 | 17,000.00 | 0.08 |
| 32 | 620004 | 金元顺安价值增长混合 | 109,674.00 | 16,200.00 | 0.52 |
| 33 | 512100 | 南方中证1000ETF | 107,643.00 | 15,900.00 | 0.10 |
| 34 | 001097 | 华泰柏瑞积极优选股票 | 104,258.00 | 15,400.00 | 0.02 |
| 35 | 159912 | 汇添富深证300ETF | 88,010.00 | 13,000.00 | 0.10 |
| 36 | 150264 | 华宝中证1000指数分级B | 80,563.00 | 11,900.00 | 0.09 |
| 37 | 162413 | 华宝中证1000指数分级 | 80,563.00 | 11,900.00 | 0.09 |
| 38 | 150263 | 华宝中证1000指数分级A | 80,563.00 | 11,900.00 | 0.09 |
| 39 | 110026 | 易方达创业板ETF联接A | 61,471.60 | 9,080.00 | 0.00 |
| 40 | 004744 | 易方达创业板ETF联接C | 61,471.60 | 9,080.00 | 0.00 |
| 41 | 001599 | 天弘中证高端装备制造指数A | 45,359.00 | 6,700.00 | 0.17 |
| 42 | 001600 | 天弘中证高端装备制造指数C | 45,359.00 | 6,700.00 | 0.17 |
| 43 | 159950 | 易方达深证成指ETF | 33,850.00 | 5,000.00 | 0.06 |
| 44 | 000170 | 泰达宏利收益债券B | 33,173.00 | 4,900.00 | 0.14 |
| 45 | 000169 | 泰达宏利收益债券A | 33,173.00 | 4,900.00 | 0.14 |
| 46 | 160415 | 华安量化多因子混合(LOF) | 25,049.00 | 3,700.00 | 0.09 |
| 47 | 233010 | 大摩深证300指数增强 | 19,633.00 | 2,900.00 | 0.04 |
| 48 | 165707 | 诺德深证300指数分级 | 12,863.00 | 1,900.00 | 0.09 |
| 49 | 150093 | 诺德深证300指数分级B | 12,863.00 | 1,900.00 | 0.09 |
| 50 | 150092 | 诺德深证300指数分级A | 12,863.00 | 1,900.00 | 0.09 |
| 51 | 070030 | 嘉实中创400ETF联接A | 8,801.00 | 1,300.00 | 0.01 |
| 52 | 004343 | 南方创业板ETF联接C | 6,770.00 | 1,000.00 | 0.00 |
| 53 | 002656 | 南方创业板ETF联接A | 6,770.00 | 1,000.00 | 0.00 |
| 54 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,031.00 | 300.00 | 0.00 |
| 55 | 202017 | 南方深证成份ETF联接A | 1,354.00 | 200.00 | 0.00 |
| 56 | 004345 | 南方深证成份ETF联接C | 1,354.00 | 200.00 | 0.00 |
| 57 | 470068 | 汇添富深证300ETF联接 | 677.00 | 100.00 | 0.00 |
