| 持有 万马股份(002276)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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 60,572,682.30 | 11,013,215.00 | 4.52 |
| 2 | 510500 | 南方中证500ETF | 24,741,989.28 | 4,236,642.00 | 0.10 |
| 3 | 501032 | 财通福盛混合发起(LOF) | 15,143,172.00 | 2,753,304.00 | 3.55 |
| 4 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,456,817.92 | 420,688.00 | 0.61 |
| 5 | 510510 | 广发中证500ETF | 2,221,074.64 | 380,321.00 | 0.10 |
| 6 | 510590 | 平安中证500ETF | 1,892,160.00 | 324,000.00 | 0.10 |
| 7 | 233009 | 大摩多因子策略混合 | 1,741,488.00 | 298,200.00 | 0.10 |
| 8 | 002311 | 创金合信中证500增强A | 1,246,840.00 | 213,500.00 | 0.36 |
| 9 | 002316 | 创金合信中证500增强C | 1,246,840.00 | 213,500.00 | 0.36 |
| 10 | 005633 | 建信中证500指数增强C | 1,222,312.00 | 209,300.00 | 0.04 |
| 11 | 000478 | 建信中证500指数增强A | 1,222,312.00 | 209,300.00 | 0.04 |
| 12 | 512500 | 华夏中证500ETF | 1,197,200.00 | 205,000.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 1,110,832.24 | 190,211.00 | 0.10 |
| 14 | 003865 | 创金合信量化多因子股票C | 1,000,316.08 | 171,287.00 | 0.11 |
| 15 | 002210 | 创金合信量化多因子股票A | 1,000,316.08 | 171,287.00 | 0.11 |
| 16 | 005919 | 天弘中证500ETF联接C | 643,579.68 | 110,202.00 | 0.09 |
| 17 | 000962 | 天弘中证500ETF联接A | 643,579.68 | 110,202.00 | 0.09 |
| 18 | 003241 | 创金合信量化发现混合A | 603,272.00 | 103,300.00 | 0.14 |
| 19 | 003242 | 创金合信量化发现混合C | 603,272.00 | 103,300.00 | 0.14 |
| 20 | 320003 | 诺安先锋混合 | 365,000.00 | 62,500.00 | 0.01 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 364,421.84 | 62,401.00 | 0.14 |
| 22 | 160119 | 南方中证500ETF联接(LOF)A | 313,608.00 | 53,700.00 | 0.01 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 313,608.00 | 53,700.00 | 0.01 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 304,287.36 | 52,104.00 | 0.10 |
| 25 | 159907 | 广发中小板300ETF | 274,970.56 | 47,084.00 | 0.13 |
| 26 | 159935 | 景顺长城中证500ETF | 265,439.68 | 45,452.00 | 0.10 |
| 27 | 512310 | 南方中证500工业ETF | 252,527.44 | 43,241.00 | 0.47 |
| 28 | 005795 | 博时中证500指数增强C | 237,104.00 | 40,600.00 | 0.20 |
| 29 | 005062 | 博时中证500指数增强A | 237,104.00 | 40,600.00 | 0.20 |
| 30 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 204,984.00 | 35,100.00 | 0.10 |
| 31 | 510560 | 国寿安保中证500ETF | 188,632.00 | 32,300.00 | 0.09 |
| 32 | 159918 | 嘉实中创400ETF | 176,952.00 | 30,300.00 | 0.17 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 161,184.00 | 27,600.00 | 0.09 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 161,184.00 | 27,600.00 | 0.09 |
| 35 | 160640 | 鹏华新能源分级 | 157,096.00 | 26,900.00 | 0.40 |
| 36 | 150280 | 鹏华新能源分级B | 157,096.00 | 26,900.00 | 0.40 |
| 37 | 150279 | 鹏华新能源分级A | 157,096.00 | 26,900.00 | 0.40 |
| 38 | 16480L | 工银中证500指数 | 127,195.20 | 21,780.00 | 0.10 |
| 39 | 150055 | 工银瑞信睿智A | 127,195.20 | 21,780.00 | 0.10 |
| 40 | 150056 | 工银瑞信睿智B | 127,195.20 | 21,780.00 | 0.10 |
| 41 | 510520 | 诺安中证500ETF | 102,200.00 | 17,500.00 | 0.10 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 90,520.00 | 15,500.00 | 0.04 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 90,520.00 | 15,500.00 | 0.04 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 90,520.00 | 15,500.00 | 0.04 |
| 45 | 150327 | 工银中证新能源指数分级A | 87,016.00 | 14,900.00 | 0.37 |
| 46 | 164821 | 工银中证新能源指数分级 | 87,016.00 | 14,900.00 | 0.37 |
| 47 | 150328 | 工银中证新能源指数分级B | 87,016.00 | 14,900.00 | 0.37 |
| 48 | 005133 | 兴业量化混合A | 84,680.00 | 14,500.00 | 0.12 |
| 49 | 003312 | 大摩睿成中小盘弹性股票 | 83,512.00 | 14,300.00 | 0.11 |
| 50 | 660011 | 农银汇理中证500指数 | 76,971.20 | 13,180.00 | 0.10 |
| 51 | 160415 | 华安量化多因子混合(LOF) | 64,824.00 | 11,100.00 | 0.06 |
| 52 | 159932 | 大成中证500深市ETF | 52,443.20 | 8,980.00 | 0.18 |
| 53 | 159943 | 大成深证成份ETF | 37,960.00 | 6,500.00 | 0.01 |
| 54 | 002076 | 浙商中证500指数增强A | 36,208.00 | 6,200.00 | 0.08 |
| 55 | 000008 | 嘉实中证500ETF联接A | 33,439.84 | 5,726.00 | 0.00 |
| 56 | 160806 | 长盛同庆(LOF) | 31,238.16 | 5,349.00 | 0.02 |
| 57 | 001589 | 天弘中证800指数C | 30,368.00 | 5,200.00 | 0.02 |
| 58 | 001588 | 天弘中证800指数A | 30,368.00 | 5,200.00 | 0.02 |
| 59 | 159953 | 广发中证全指工业ETF | 25,696.00 | 4,400.00 | 0.10 |
| 60 | 001599 | 天弘中证高端装备制造指数A | 23,949.84 | 4,101.00 | 0.15 |
| 61 | 001600 | 天弘中证高端装备制造指数C | 23,949.84 | 4,101.00 | 0.15 |
| 62 | 150057 | 长城久兆稳健指数 | 22,250.40 | 3,810.00 | 0.12 |
| 63 | 162010 | 长城久兆中小300指数分级 | 22,250.40 | 3,810.00 | 0.12 |
| 64 | 150058 | 长城久兆积极指数 | 22,250.40 | 3,810.00 | 0.12 |
| 65 | 50100L | 长信中证能源互联指数(LOF) | 21,304.32 | 3,648.00 | 0.97 |
| 66 | 003647 | 创金合信中证1000指数增强C | 16,352.00 | 2,800.00 | 0.03 |
| 67 | 003646 | 创金合信中证1000指数增强A | 16,352.00 | 2,800.00 | 0.03 |
| 68 | 233010 | 大摩深证300指数增强 | 15,184.00 | 2,600.00 | 0.04 |
| 69 | 410010 | 华富中小板指数增强 | 14,810.24 | 2,536.00 | 0.17 |
| 70 | 162510 | 国联安双力中小板综指(LOF) | 10,401.04 | 1,781.00 | 0.09 |
| 71 | 510580 | 易方达中证500ETF | 8,643.20 | 1,480.00 | 0.10 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 8,176.00 | 1,400.00 | 0.00 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 8,176.00 | 1,400.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 6,424.00 | 1,100.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 6,424.00 | 1,100.00 | 0.00 |
| 76 | 070030 | 嘉实中创400ETF联接A | 6,424.00 | 1,100.00 | 0.01 |
| 77 | 005727 | 嘉实中创400ETF联接C | 6,424.00 | 1,100.00 | 0.01 |
| 78 | 150093 | 诺德深证300指数分级B | 4,088.00 | 700.00 | 0.07 |
| 79 | 150092 | 诺德深证300指数分级A | 4,088.00 | 700.00 | 0.07 |
| 80 | 165707 | 诺德深证300指数分级 | 4,088.00 | 700.00 | 0.07 |
| 81 | 159903 | 深成ETF | 1,752.00 | 300.00 | 0.00 |
| 82 | 004875 | 融通深证成份指数C | 584.00 | 100.00 | 0.00 |
| 83 | 161612 | 融通深证成份指数A | 584.00 | 100.00 | 0.00 |
| 84 | 150217 | 交银国证新能源指数分级A | 548.96 | 94.00 | 0.00 |
| 85 | 150218 | 交银国证新能源指数分级B | 548.96 | 94.00 | 0.00 |
