| 持有 名家汇(300506)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 | 165525 | 信诚中证基建工程指数(LOF) | 2,453,187.00 | 86,900.00 | 0.68 |
| 2 | 161223 | 国投瑞银中证创业指数分级 | 2,314,860.00 | 82,000.00 | 0.42 |
| 3 | 150213 | 国投瑞银中证创业指数分级A | 2,314,860.00 | 82,000.00 | 0.42 |
| 4 | 150214 | 国投瑞银中证创业指数分级B | 2,314,860.00 | 82,000.00 | 0.42 |
| 5 | 150023 | 申万菱信深证成指分级进取 | 1,831,308.33 | 64,871.00 | 0.06 |
| 6 | 150022 | 申万菱信深证成指分级收益 | 1,831,308.33 | 64,871.00 | 0.06 |
| 7 | 233009 | 大摩多因子策略混合 | 1,480,663.50 | 52,450.00 | 0.04 |
| 8 | 003975 | 中信建投睿泰混合C | 1,428,438.00 | 50,600.00 | 0.93 |
| 9 | 003974 | 中信建投睿泰混合A | 1,428,438.00 | 50,600.00 | 0.93 |
| 10 | 16042L | 华安中证定向增发指数(LOF) | 496,848.00 | 17,600.00 | 0.46 |
| 11 | 159918 | 嘉实中创400ETF | 206,079.00 | 7,300.00 | 0.15 |
| 12 | 159903 | 深成ETF | 189,141.00 | 6,700.00 | 0.04 |
| 13 | 159943 | 大成深证成份ETF | 180,672.00 | 6,400.00 | 0.05 |
| 14 | 000697 | 汇添富移动互联股票 | 128,361.81 | 4,547.00 | 0.00 |
| 15 | 512100 | 南方中证1000ETF | 104,451.00 | 3,700.00 | 0.09 |
| 16 | 16191L | 万家中证创业成长指数分级 | 93,159.00 | 3,300.00 | 0.41 |
| 17 | 150090 | 万家中证创业成长指数分级A | 93,159.00 | 3,300.00 | 0.41 |
| 18 | 150091 | 万家中证创业成长指数分级B | 93,159.00 | 3,300.00 | 0.41 |
| 19 | 150073 | 诺安中证创业成长指数稳健 | 90,336.00 | 3,200.00 | 0.39 |
| 20 | 16320L | 诺安中证创业成长指数分级 | 90,336.00 | 3,200.00 | 0.39 |
| 21 | 150075 | 诺安中证创业成长指数进取 | 90,336.00 | 3,200.00 | 0.39 |
| 22 | 162413 | 华宝中证1000指数分级 | 79,044.00 | 2,800.00 | 0.09 |
| 23 | 150264 | 华宝中证1000指数分级B | 79,044.00 | 2,800.00 | 0.09 |
| 24 | 150263 | 华宝中证1000指数分级A | 79,044.00 | 2,800.00 | 0.09 |
| 25 | 161612 | 融通深证成份指数A | 59,283.00 | 2,100.00 | 0.04 |
| 26 | 004194 | 招商中证1000指数A | 36,699.00 | 1,300.00 | 0.03 |
| 27 | 004195 | 招商中证1000指数C | 36,699.00 | 1,300.00 | 0.03 |
| 28 | 159950 | 易方达深证成指ETF | 33,904.23 | 1,201.00 | 0.06 |
| 29 | 070030 | 嘉实中创400ETF联接A | 5,646.00 | 200.00 | 0.00 |
