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持有 万马股份(002276)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(%)
1150212富国中证新能源汽车指数分级B31,156,436.77  3,087,853.00    0.91
2150211富国中证新能源汽车指数分级A31,156,436.77  3,087,853.00    0.91
3510500南方中证500ETF25,605,816.78  2,537,742.00    0.14
4159902华夏中小板ETF9,405,898.00  932,200.00    0.38
5150217交银国证新能源指数分级A8,259,028.24  818,536.00    1.23
6150218交银国证新能源指数分级B8,259,028.24  818,536.00    1.23
7150022申万菱信深证成指分级收益2,782,499.12  275,768.00    0.09
8150023申万菱信深证成指分级进取2,782,499.12  275,768.00    0.09
9510510广发中证500ETF2,385,487.89  236,421.00    0.14
10161607融通巨潮100指数(LOF)A1,995,802.00  197,800.00    0.24
11160225国泰国证新能源汽车指数(LOF)1,494,641.79  148,131.00    1.17
12159922嘉实中证500ETF1,373,359.99  136,111.00    0.14
13512500华夏中证500ETF1,195,665.00  118,500.00    0.13
14161118易方达中小板指数(LOF)1,051,378.00  104,200.00    0.34
15150106易方达中小板指数分级稳健1,051,378.00  104,200.00    0.34
16150107易方达中小板指数分级进取1,051,378.00  104,200.00    0.34
17000962天弘中证500ETF联接A833,454.18  82,602.00    0.12
18159907广发中小板300ETF565,887.56  56,084.00    0.22
19512310南方中证500工业ETF537,201.69  53,241.00    0.61
20163111申万菱信中小板指数(LOF)A514,640.45  51,005.00    0.31
21159903深成ETF490,374.00  48,600.00    0.10
22512510华泰柏瑞中证500ETF441,982.36  43,804.00    0.15
23159935景顺长城中证500ETF431,367.68  42,752.00    0.14
24160616鹏华中证500指数(LOF)A417,736.09  41,401.00    0.13
2550200L西部利得中证500等权重指数分级408,645.00  40,500.00    0.19
26502001西部利得中证500等权重指数分级A408,645.00  40,500.00    0.19
27502002西部利得中证500等权重指数分级B408,645.00  40,500.00    0.19
28159943大成深证成份ETF383,420.00  38,000.00    0.10
29510560国寿安保中证500ETF334,988.00  33,200.00    0.14
30164821工银中证新能源指数分级319,853.00  31,700.00    0.60
31150328工银中证新能源指数分级B319,853.00  31,700.00    0.60
32150327工银中证新能源指数分级A319,853.00  31,700.00    0.60
33159918嘉实中创400ETF302,700.00  30,000.00    0.22
34160640鹏华新能源分级297,655.00  29,500.00    0.58
35150279鹏华新能源分级A297,655.00  29,500.00    0.58
36150280鹏华新能源分级B297,655.00  29,500.00    0.58
37004348南方中证500ETF联接(LOF)C288,574.00  28,600.00    0.01
38160119南方中证500ETF联接(LOF)A288,574.00  28,600.00    0.01
39510520诺安中证500ETF232,070.00  23,000.00    0.15
40512990华夏MSCI中国A股国际通ETF175,566.00  17,400.00    0.04
41510580易方达中证500ETF171,590.54  17,006.00    0.13
42161612融通深证成份指数A152,359.00  15,100.00    0.10
43003312大摩睿成中小盘弹性股票148,323.00  14,700.00    0.08
4416480L工银中证500指数139,040.20  13,780.00    0.13
45150056工银瑞信睿智B139,040.20  13,780.00    0.13
46150055工银瑞信睿智A139,040.20  13,780.00    0.13
47660011农银汇理中证500指数122,896.20  12,180.00    0.13
48159912汇添富深证300ETF117,044.00  11,600.00    0.13
49160809长盛同辉深证100(LOF)115,026.00  11,400.00    0.44
50150109长盛同辉深100等权重B115,026.00  11,400.00    0.44
51150108长盛同辉深100等权重A115,026.00  11,400.00    0.44
52159932大成中证500深市ETF89,599.20  8,880.00    0.26
53001588天弘中证800指数A77,693.00  7,700.00    0.04
54001589天弘中证800指数C77,693.00  7,700.00    0.04
55162510国联安双力中小板综指(LOF)74,474.29  7,381.00    0.41
5650100L长信中证能源互联指数(LOF)74,141.32  7,348.00    1.48
57162010长城久兆中小300指数分级64,676.90  6,410.00    0.25
58150057长城久兆稳健指数64,676.90  6,410.00    0.25
59150058长城久兆积极指数64,676.90  6,410.00    0.25
60159921诺安中小板等权重ETF62,558.00  6,200.00    0.57
61001599天弘中证高端装备制造指数A59,541.09  5,901.00    0.23
62001600天弘中证高端装备制造指数C59,541.09  5,901.00    0.23
63160806长盛同庆(LOF)58,007.41  5,749.00    0.04
64159950易方达深证成指ETF50,450.00  5,000.00    0.08
65002270东吴安盈量化混合45,405.00  4,500.00    0.01
66000008嘉实中证500ETF联接A33,297.00  3,300.00    0.00
67160415华安量化多因子混合(LOF)33,297.00  3,300.00    0.12
68410010华富中小板指数增强30,270.00  3,000.00    0.38
69233010大摩深证300指数增强25,225.00  2,500.00    0.05
70002159东吴国企改革混合23,207.00  2,300.00    0.02
71000209信诚新兴产业混合22,198.00  2,200.00    0.09
72150092诺德深证300指数分级A18,162.00  1,800.00    0.12
73150093诺德深证300指数分级B18,162.00  1,800.00    0.12
74165707诺德深证300指数分级18,162.00  1,800.00    0.12
75270026广发中小板300联接A5,045.00  500.00    0.00
76202017南方深证成份ETF联接A1,009.00  100.00    0.00
77003016中金中证500指数A1,009.00  100.00    0.01
78470068汇添富深证300ETF联接1,009.00  100.00    0.00
79003578中金中证500指数C1,009.00  100.00    0.01
80004345南方深证成份ETF联接C1,009.00  100.00    0.00
81002252融通成长30灵活配置混合756.75  75.00    0.00