| 持有 银河生物(000806)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 19,407,060.00 | 4,482,000.00 | 0.08 |
| 2 | 233009 | 大摩多因子策略混合 | 2,019,512.00 | 466,400.00 | 0.12 |
| 3 | 510510 | 广发中证500ETF | 1,752,351.00 | 404,700.00 | 0.08 |
| 4 | 510590 | 平安中证500ETF | 1,470,035.00 | 339,500.00 | 0.08 |
| 5 | 512500 | 华夏中证500ETF | 954,332.00 | 220,400.00 | 0.08 |
| 6 | 159922 | 嘉实中证500ETF | 875,093.00 | 202,100.00 | 0.08 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 831,494.23 | 192,031.00 | 0.04 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 831,494.23 | 192,031.00 | 0.04 |
| 9 | 000962 | 天弘中证500ETF联接A | 507,043.00 | 117,100.00 | 0.07 |
| 10 | 005919 | 天弘中证500ETF联接C | 507,043.00 | 117,100.00 | 0.07 |
| 11 | 160616 | 鹏华中证500指数(LOF)A | 297,471.00 | 68,700.00 | 0.12 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 240,271.70 | 55,490.00 | 0.08 |
| 13 | 160119 | 南方中证500ETF联接(LOF)A | 235,985.00 | 54,500.00 | 0.00 |
| 14 | 004348 | 南方中证500ETF联接(LOF)C | 235,985.00 | 54,500.00 | 0.00 |
| 15 | 159935 | 景顺长城中证500ETF | 208,706.00 | 48,200.00 | 0.08 |
| 16 | 512310 | 南方中证500工业ETF | 199,180.00 | 46,000.00 | 0.37 |
| 17 | 159903 | 深成ETF | 177,097.00 | 40,900.00 | 0.04 |
| 18 | 510560 | 国寿安保中证500ETF | 148,519.00 | 34,300.00 | 0.07 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 126,436.00 | 29,200.00 | 0.07 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 126,436.00 | 29,200.00 | 0.07 |
| 21 | 159943 | 大成深证成份ETF | 119,326.14 | 27,558.00 | 0.05 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 101,755.00 | 23,500.00 | 0.05 |
| 23 | 502001 | 西部利得中证500等权重指数分级A | 101,755.00 | 23,500.00 | 0.05 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 101,755.00 | 23,500.00 | 0.05 |
| 25 | 16480L | 工银中证500指数 | 100,456.00 | 23,200.00 | 0.08 |
| 26 | 150056 | 工银瑞信睿智B | 100,456.00 | 23,200.00 | 0.08 |
| 27 | 150055 | 工银瑞信睿智A | 100,456.00 | 23,200.00 | 0.08 |
| 28 | 002270 | 东吴安盈量化混合 | 80,105.00 | 18,500.00 | 0.03 |
| 29 | 510520 | 诺安中证500ETF | 77,074.00 | 17,800.00 | 0.08 |
| 30 | 160806 | 长盛同庆(LOF) | 65,383.00 | 15,100.00 | 0.05 |
| 31 | 233010 | 大摩深证300指数增强 | 62,352.00 | 14,400.00 | 0.16 |
| 32 | 660011 | 农银汇理中证500指数 | 60,620.00 | 14,000.00 | 0.07 |
| 33 | 160415 | 华安量化多因子混合(LOF) | 53,259.00 | 12,300.00 | 0.05 |
| 34 | 161612 | 融通深证成份指数A | 51,960.00 | 12,000.00 | 0.04 |
| 35 | 004875 | 融通深证成份指数C | 51,960.00 | 12,000.00 | 0.04 |
| 36 | 159912 | 汇添富深证300ETF | 42,867.00 | 9,900.00 | 0.05 |
| 37 | 159932 | 大成中证500深市ETF | 41,568.00 | 9,600.00 | 0.15 |
| 38 | 002076 | 浙商中证500指数增强A | 28,578.00 | 6,600.00 | 0.06 |
| 39 | 000008 | 嘉实中证500ETF联接A | 25,547.00 | 5,900.00 | 0.00 |
| 40 | 001588 | 天弘中证800指数A | 23,802.01 | 5,497.00 | 0.02 |
| 41 | 001589 | 天弘中证800指数C | 23,802.01 | 5,497.00 | 0.02 |
| 42 | 003312 | 大摩睿成中小盘弹性股票 | 20,351.00 | 4,700.00 | 0.03 |
| 43 | 159953 | 广发中证全指工业ETF | 20,351.00 | 4,700.00 | 0.08 |
| 44 | 001599 | 天弘中证高端装备制造指数A | 18,619.00 | 4,300.00 | 0.12 |
| 45 | 001600 | 天弘中证高端装备制造指数C | 18,619.00 | 4,300.00 | 0.12 |
| 46 | 159950 | 易方达深证成指ETF | 7,599.15 | 1,755.00 | 0.04 |
| 47 | 510580 | 易方达中证500ETF | 6,408.40 | 1,480.00 | 0.07 |
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 6,062.00 | 1,400.00 | 0.00 |
| 49 | 162711 | 广发中证500ETF联接(LOF)A | 6,062.00 | 1,400.00 | 0.00 |
| 50 | 202017 | 南方深证成份ETF联接A | 5,196.00 | 1,200.00 | 0.00 |
| 51 | 004345 | 南方深证成份ETF联接C | 5,196.00 | 1,200.00 | 0.00 |
| 52 | 150092 | 诺德深证300指数分级A | 2,598.00 | 600.00 | 0.05 |
| 53 | 165707 | 诺德深证300指数分级 | 2,598.00 | 600.00 | 0.05 |
| 54 | 150093 | 诺德深证300指数分级B | 2,598.00 | 600.00 | 0.05 |
| 55 | 206010 | 鹏华深证民营ETF联接 | 2,173.66 | 502.00 | 0.01 |
| 56 | 470068 | 汇添富深证300ETF联接 | 433.00 | 100.00 | 0.00 |
