| 持有 易事特(300376)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 | 150212 | 富国中证新能源汽车指数分级B | 34,351,436.83 | 3,787,369.00 | 1.01 |
| 2 | 150211 | 富国中证新能源汽车指数分级A | 34,351,436.83 | 3,787,369.00 | 1.01 |
| 3 | 510500 | 南方中证500ETF | 28,279,353.00 | 3,117,900.00 | 0.15 |
| 4 | 150153 | 富国创业板指数分级B | 27,399,563.00 | 3,020,900.00 | 0.40 |
| 5 | 150152 | 富国创业板指数分级A | 27,399,563.00 | 3,020,900.00 | 0.40 |
| 6 | 159915 | 易方达创业板ETF | 27,309,579.53 | 3,010,979.00 | 0.46 |
| 7 | 150217 | 交银国证新能源指数分级A | 8,458,682.00 | 932,600.00 | 1.26 |
| 8 | 150218 | 交银国证新能源指数分级B | 8,458,682.00 | 932,600.00 | 1.26 |
| 9 | 150214 | 国投瑞银中证创业指数分级B | 3,280,619.00 | 361,700.00 | 0.59 |
| 10 | 150213 | 国投瑞银中证创业指数分级A | 3,280,619.00 | 361,700.00 | 0.59 |
| 11 | 161223 | 国投瑞银中证创业指数分级 | 3,280,619.00 | 361,700.00 | 0.59 |
| 12 | 150243 | 鹏华创业板分级A | 2,597,648.00 | 286,400.00 | 0.43 |
| 13 | 150244 | 鹏华创业板分级B | 2,597,648.00 | 286,400.00 | 0.43 |
| 14 | 510510 | 广发中证500ETF | 2,419,876.00 | 266,800.00 | 0.14 |
| 15 | 001592 | 天弘创业板ETF联接A | 2,396,294.00 | 264,200.00 | 0.46 |
| 16 | 001593 | 天弘创业板ETF联接C | 2,396,294.00 | 264,200.00 | 0.46 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,391,759.00 | 263,700.00 | 0.08 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,391,759.00 | 263,700.00 | 0.08 |
| 19 | 150303 | 华安创业板50指数分级A | 2,382,843.19 | 262,717.00 | 0.68 |
| 20 | 150304 | 华安创业板50指数分级B | 2,382,843.19 | 262,717.00 | 0.68 |
| 21 | 000063 | 长盛电子信息主题混合 | 2,176,800.00 | 240,000.00 | 0.14 |
| 22 | 159922 | 嘉实中证500ETF | 1,513,783.00 | 166,900.00 | 0.15 |
| 23 | 159949 | 华安创业板50ETF | 1,440,316.00 | 158,800.00 | 0.89 |
| 24 | 512500 | 华夏中证500ETF | 1,275,242.00 | 140,600.00 | 0.14 |
| 25 | 003714 | 英大睿盛混合C | 1,033,980.00 | 114,000.00 | 0.50 |
| 26 | 003713 | 英大睿盛混合A | 1,033,980.00 | 114,000.00 | 0.50 |
| 27 | 000743 | 红塔红土盛世普益混合发起式 | 1,003,142.00 | 110,600.00 | 0.46 |
| 28 | 159948 | 南方创业板ETF | 936,024.00 | 103,200.00 | 0.48 |
| 29 | 000962 | 天弘中证500ETF联接A | 877,069.00 | 96,700.00 | 0.13 |
| 30 | 159952 | 广发创业板ETF | 739,205.00 | 81,500.00 | 0.44 |
| 31 | 150139 | 银华中证800等权指数增强分级B | 713,809.00 | 78,700.00 | 1.34 |
| 32 | 150138 | 银华中证800等权指数增强分级A | 713,809.00 | 78,700.00 | 1.34 |
| 33 | 161825 | 银华中证800等权指数增强分级 | 713,809.00 | 78,700.00 | 1.34 |
| 34 | 512310 | 南方中证500工业ETF | 595,899.00 | 65,700.00 | 0.68 |
| 35 | 001917 | 招商量化精选股票A | 544,200.00 | 60,000.00 | 0.31 |
| 36 | 159935 | 景顺长城中证500ETF | 476,175.00 | 52,500.00 | 0.15 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 474,361.00 | 52,300.00 | 0.16 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 459,849.00 | 50,700.00 | 0.15 |
| 39 | 510560 | 国寿安保中证500ETF | 368,242.00 | 40,600.00 | 0.15 |
| 40 | 150328 | 工银中证新能源指数分级B | 351,916.00 | 38,800.00 | 0.66 |
| 41 | 164821 | 工银中证新能源指数分级 | 351,916.00 | 38,800.00 | 0.66 |
| 42 | 150327 | 工银中证新能源指数分级A | 351,916.00 | 38,800.00 | 0.66 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 330,148.00 | 36,400.00 | 0.16 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 330,148.00 | 36,400.00 | 0.16 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 330,148.00 | 36,400.00 | 0.16 |
| 46 | 150279 | 鹏华新能源分级A | 327,427.00 | 36,100.00 | 0.63 |
| 47 | 150280 | 鹏华新能源分级B | 327,427.00 | 36,100.00 | 0.63 |
| 48 | 160640 | 鹏华新能源分级 | 327,427.00 | 36,100.00 | 0.63 |
| 49 | 160223 | 国泰创业板指数(LOF) | 325,613.00 | 35,900.00 | 0.45 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 315,636.00 | 34,800.00 | 0.01 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 315,636.00 | 34,800.00 | 0.01 |
| 52 | 159918 | 嘉实中创400ETF | 293,868.00 | 32,400.00 | 0.21 |
| 53 | 510520 | 诺安中证500ETF | 250,332.00 | 27,600.00 | 0.16 |
| 54 | 004194 | 招商中证1000指数A | 221,308.00 | 24,400.00 | 0.16 |
| 55 | 004195 | 招商中证1000指数C | 221,308.00 | 24,400.00 | 0.16 |
| 56 | 519034 | 海富通中证500指数增强A | 193,154.72 | 21,296.00 | 0.68 |
| 57 | 510580 | 易方达中证500ETF | 189,263.69 | 20,867.00 | 0.14 |
| 58 | 150056 | 工银瑞信睿智B | 154,190.00 | 17,000.00 | 0.15 |
| 59 | 16480L | 工银中证500指数 | 154,190.00 | 17,000.00 | 0.15 |
| 60 | 150055 | 工银瑞信睿智A | 154,190.00 | 17,000.00 | 0.15 |
| 61 | 16320L | 诺安中证创业成长指数分级 | 140,004.52 | 15,436.00 | 0.60 |
| 62 | 150073 | 诺安中证创业成长指数稳健 | 140,004.52 | 15,436.00 | 0.60 |
| 63 | 150075 | 诺安中证创业成长指数进取 | 140,004.52 | 15,436.00 | 0.60 |
| 64 | 150090 | 万家中证创业成长指数分级A | 136,050.00 | 15,000.00 | 0.60 |
| 65 | 16191L | 万家中证创业成长指数分级 | 136,050.00 | 15,000.00 | 0.60 |
| 66 | 150091 | 万家中证创业成长指数分级B | 136,050.00 | 15,000.00 | 0.60 |
| 67 | 660011 | 农银汇理中证500指数 | 135,143.00 | 14,900.00 | 0.15 |
| 68 | 50100L | 长信中证能源互联指数(LOF) | 100,277.92 | 11,056.00 | 2.00 |
| 69 | 159912 | 汇添富深证300ETF | 93,421.00 | 10,300.00 | 0.10 |
| 70 | 002270 | 东吴安盈量化混合 | 93,421.00 | 10,300.00 | 0.03 |
| 71 | 159911 | 鹏华深证民营ETF | 90,700.00 | 10,000.00 | 0.17 |
| 72 | 159932 | 大成中证500深市ETF | 88,886.00 | 9,800.00 | 0.26 |
| 73 | 001588 | 天弘中证800指数A | 84,351.00 | 9,300.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 84,351.00 | 9,300.00 | 0.04 |
| 75 | 001599 | 天弘中证高端装备制造指数A | 65,394.70 | 7,210.00 | 0.25 |
| 76 | 001600 | 天弘中证高端装备制造指数C | 65,394.70 | 7,210.00 | 0.25 |
| 77 | 002159 | 东吴国企改革混合 | 47,164.00 | 5,200.00 | 0.04 |
| 78 | 000478 | 建信中证500指数增强A | 47,164.00 | 5,200.00 | 0.00 |
| 79 | 159950 | 易方达深证成指ETF | 43,536.00 | 4,800.00 | 0.07 |
| 80 | 000008 | 嘉实中证500ETF联接A | 37,187.00 | 4,100.00 | 0.01 |
| 81 | 160415 | 华安量化多因子混合(LOF) | 27,210.00 | 3,000.00 | 0.10 |
| 82 | 003312 | 大摩睿成中小盘弹性股票 | 17,233.00 | 1,900.00 | 0.01 |
| 83 | 070030 | 嘉实中创400ETF联接A | 9,070.00 | 1,000.00 | 0.01 |
| 84 | 002656 | 南方创业板ETF联接A | 6,349.00 | 700.00 | 0.00 |
| 85 | 004343 | 南方创业板ETF联接C | 6,349.00 | 700.00 | 0.00 |
