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  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(%)
1001620嘉实新机遇混合发起式118,807,134.32  9,843,176.00    0.27
2150152富国创业板指数分级A109,176,324.41  9,045,263.00    1.58
3150153富国创业板指数分级B109,176,324.41  9,045,263.00    1.58
4159915易方达创业板ETF98,553,191.52  8,165,136.00    1.65
5001683华夏新经济混合94,981,775.08  7,869,244.00    0.23
6000063长盛电子信息主题混合65,584,746.93  5,433,699.00    4.25
7001268富国国家安全主题混合47,941,665.83  3,971,969.00    3.06
8161604融通深证100指数A33,407,213.23  2,767,789.00    0.60
9510300华泰柏瑞沪深300ETF31,771,571.32  2,632,276.00    0.17
10159919嘉实沪深300ETF29,346,527.27  2,431,361.00    0.17
11510330华夏沪深300ETF27,936,401.24  2,314,532.00    0.16
12150195富国中证移动互联网指数分级B26,262,364.66  2,175,838.00    1.18
13150194富国中证移动互联网指数分级A26,262,364.66  2,175,838.00    1.18
14168101九泰锐智事件驱动混合(LOF)24,679,456.58  2,044,694.00    5.93
15159901易方达深证100ETF21,860,254.61  1,811,123.00    0.59
16002577南方新兴龙头灵活配置混合21,754,557.62  1,802,366.00    3.84
17150018银华稳进19,872,663.57  1,646,451.00    0.56
18150019银华锐进19,872,663.57  1,646,451.00    0.56
19000963兴业多策略混合15,297,095.55  1,267,365.00    2.61
20150203鹏华传媒分级A14,416,094.18  1,194,374.00    2.67
21150204鹏华传媒分级B14,416,094.18  1,194,374.00    2.67
22000524上投摩根民生需求股票10,619,186.00  879,800.00    1.03
23002850南方甑智混合10,195,673.84  844,712.00    0.92
24000971诺安新经济股票9,793,332.46  811,378.00    1.78
25100038富国沪深300增强9,704,267.93  803,999.00    0.46
26001050汇添富成长多因子量化策略股票9,389,253.00  777,900.00    0.59
27150243鹏华创业板分级A9,311,292.87  771,441.00    1.55
28150244鹏华创业板分级B9,311,292.87  771,441.00    1.55
29150214国投瑞银中证创业指数分级B9,172,198.19  759,917.00    1.65
30150213国投瑞银中证创业指数分级A9,172,198.19  759,917.00    1.65
31161223国投瑞银中证创业指数分级9,172,198.19  759,917.00    1.65
32150022申万菱信深证成指分级收益8,646,537.62  716,366.00    0.27
33150023申万菱信深证成指分级进取8,646,537.62  716,366.00    0.27
34001592天弘创业板ETF联接A8,591,027.69  711,767.00    1.65
35001593天弘创业板ETF联接C8,591,027.69  711,767.00    1.65
36150303华安创业板50指数分级A8,540,925.12  707,616.00    2.42
37150304华安创业板50指数分级B8,540,925.12  707,616.00    2.42
38001028华安物联网主题股票8,401,347.64  696,052.00    0.60
39320007诺安成长混合7,407,346.93  613,699.00    1.29
40150247工银中证传媒指数分级A6,375,458.49  528,207.00    2.29
41150248工银中证传媒指数分级B6,375,458.49  528,207.00    2.29
42510310易方达沪深300发起式ETF6,204,269.68  514,024.00    0.16
43001829北信瑞丰中国智造主题混合5,431,668.98  450,014.00    2.73
44159949华安创业板50ETF5,203,944.29  431,147.00    3.22
45161227国投瑞银深证100指数(LOF)4,855,712.72  402,296.00    0.84
46159906大成深证成长40ETF4,831,210.62  400,266.00    2.84
47519150新华优选消费混合4,586,600.00  380,000.00    1.05
48000968广发养老指数A4,448,217.45  368,535.00    1.16
49002982广发养老指数C4,448,217.45  368,535.00    1.16
50512220景顺长城中证TMT150ETF4,384,994.79  363,297.00    0.97
51150123建信央视财经50指数分级A4,377,511.39  362,677.00    1.53
52150124建信央视财经50指数分级B4,377,511.39  362,677.00    1.53
53001426南方大数据300指数C4,224,886.24  350,032.00    0.42
54001420南方大数据300指数A4,224,886.24  350,032.00    0.42
55002340富国价值优势混合4,148,338.30  343,690.00    2.12
56150309信诚中证信息安全指数分级A4,002,605.12  331,616.00    2.04
57150310信诚中证信息安全指数分级B4,002,605.12  331,616.00    2.04
58150216国泰深证TMT50指数分级B3,961,760.24  328,232.00    1.63
59150215国泰深证TMT50指数分级A3,961,760.24  328,232.00    1.63
60000613国寿安保沪深300ETF联接3,875,725.28  321,104.00    0.16
61080002长盛创新先锋混合3,622,375.98  300,114.00    2.81
62519300大成沪深300指数A3,434,868.53  284,579.00    0.17
63159948南方创业板ETF3,350,125.06  277,558.00    1.71
64510360广发沪深300ETF3,278,477.54  271,622.00    0.16
65161613融通创业板指数A3,238,465.49  268,307.00    0.63
66150174信诚中证TMT产业主题指数分级B3,229,075.03  267,529.00    0.96
67150173信诚中证TMT产业主题指数分级A3,229,075.03  267,529.00    0.96
68020011国泰沪深300指数A3,044,741.99  252,257.00    0.15
69150179鹏华信息分级A3,017,137.90  249,970.00    1.07
70150180鹏华信息分级B3,017,137.90  249,970.00    1.07
71002980华夏创新前沿股票3,009,304.47  249,321.00    0.37
72481009工银沪深300指数A2,975,194.65  246,495.00    0.16
73159952广发创业板ETF2,695,387.91  223,313.00    1.61
74159939广发中证全指信息技术ETF2,581,809.21  213,903.00    0.72
75150031银华中证等权90指数鑫利2,541,942.00  210,600.00    1.06
76150030银华中证等权90指数金利2,541,942.00  210,600.00    1.06
77233015大摩量化配置混合A2,095,352.00  173,600.00    0.12
78150246鹏华互联网分级B2,065,442.54  171,122.00    1.23
79150245鹏华互联网分级A2,065,442.54  171,122.00    1.23
80000176嘉实沪深300指数研究增强2,044,573.51  169,393.00    0.45
81159925南方沪深300ETF1,837,790.27  152,261.00    0.17
82002654上投摩根策略精选混合1,715,147.00  142,100.00    1.10
83200002长城久泰沪深300指数A1,704,211.58  141,194.00    0.22
84150298南方中证互联网指数分级B1,658,067.97  137,371.00    0.63
85150297南方中证互联网指数分级A1,658,067.97  137,371.00    0.63
86159903深成ETF1,461,013.15  121,045.00    0.30
87150306国寿安保中证养老产业指数分级B1,458,502.59  120,837.00    1.17
88150305国寿安保中证养老产业指数分级A1,458,502.59  120,837.00    1.17
89168001国寿养老指数增强1,458,502.59  120,837.00    1.17
90660008农银汇理沪深300指数A1,411,514.08  116,944.00    0.16
91159909招商深证TMT50ETF1,322,171.94  109,542.00    1.75
9216012A南方新兴消费增长分级股票1,231,140.00  102,000.00    0.21
93150049南方新兴消费收益1,231,140.00  102,000.00    0.21
94150050南方新兴消费进取1,231,140.00  102,000.00    0.21
95000961天弘沪深300ETF联接A1,189,462.29  98,547.00    0.16
96160223国泰创业板指数(LOF)1,173,795.43  97,249.00    1.62
97159943大成深证成份ETF1,134,000.64  93,952.00    0.29
98585001东吴中证新兴产业指数1,110,995.22  92,046.00    0.91
99217027招商央视财经50指数A1,101,375.43  91,249.00    1.48
100004410招商央视财经50指数C1,101,375.43  91,249.00    1.48
101519026海富通中小盘混合1,049,522.71  86,953.00    0.69
102004048华夏新锦汇混合A965,322.39  79,977.00    0.19
103004049华夏新锦汇混合C965,322.39  79,977.00    0.19
104159942华润元大中创100ETF842,256.67  69,781.00    0.95
105003476南方安颐混合799,034.00  66,200.00    0.14
106165309建信沪深300指数(LOF)797,114.87  66,041.00    0.16
107110026易方达创业板ETF联接A769,607.34  63,762.00    0.06
108004744易方达创业板ETF联接C769,607.34  63,762.00    0.06
109080007长盛同鑫行业混合744,803.49  61,707.00    0.36
110004390平安转型创新混合A697,646.00  57,800.00    0.35
111004391平安转型创新混合C697,646.00  57,800.00    0.35
112001665平安鑫安混合C695,232.00  57,600.00    0.26
113001664平安鑫安混合A695,232.00  57,600.00    0.26
114161631融通人工智能指数(LOF)A683,101.65  56,595.00    2.40
115001896泰达宏利绝对混合633,675.00  52,500.00    0.33
116162299泰达宏利集利债券C608,328.00  50,400.00    0.04
117162210泰达宏利集利债券A608,328.00  50,400.00    0.04
118001609平安鑫享混合A589,016.00  48,800.00    0.21
119001610平安鑫享混合C589,016.00  48,800.00    0.21
120160615鹏华沪深300指数(LOF)A570,609.25  47,275.00    0.16
121001561天弘中证移动互联网指数C548,617.71  45,453.00    1.23
122001560天弘中证移动互联网指数A548,617.71  45,453.00    1.23
123002688红塔红土长益债券A543,150.00  45,000.00    0.37
124002689红塔红土长益债券C543,150.00  45,000.00    0.37
125004190招商沪深300指数A530,331.66  43,938.00    0.24
126004191招商沪深300指数C530,331.66  43,938.00    0.24
12716271L广发深证100指数分级524,369.08  43,444.00    0.56
128150083广发深证100指数分级A524,369.08  43,444.00    0.56
129150084广发深证100指数分级B524,369.08  43,444.00    0.56
130150052信诚沪深300指数分级B520,832.57  43,151.00    0.15
131150051信诚沪深300指数分级A520,832.57  43,151.00    0.15
132110019易方达深证100ETF联接A514,254.42  42,606.00    0.03
133004742易方达深证100ETF联接C514,254.42  42,606.00    0.03
134700002平安深证300指数增强504,526.00  41,800.00    0.78
135000082嘉实研究阿尔法股票497,694.38  41,234.00    0.09
136159911鹏华深证民营ETF494,544.11  40,973.00    0.90
137000368汇添富沪深300安中指数473,856.13  39,259.00    0.14
138160706嘉实沪深300ETF联接(LOF)A473,144.00  39,200.00    0.00
139161612融通深证成份指数A451,937.01  37,443.00    0.28
140160417华安沪深300指数分级417,199.55  34,565.00    0.16
141150104华安沪深300指数分级A417,199.55  34,565.00    0.16
142150105华安沪深300指数分级B417,199.55  34,565.00    0.16
143150140国金沪深300指数分级A400,023.94  33,142.00    0.19
144150141国金沪深300指数分级B400,023.94  33,142.00    0.19
145167601国金沪深300指数增强400,023.94  33,142.00    0.19
146450008国富沪深300指数增强397,103.00  32,900.00    0.15
147002192东方鼎新灵活配置混合C389,861.00  32,300.00    0.16
148001196东方鼎新灵活配置混合A389,861.00  32,300.00    0.16
149150075诺安中证创业成长指数进取384,695.04  31,872.00    1.64
150150073诺安中证创业成长指数稳健384,695.04  31,872.00    1.64
15116320L诺安中证创业成长指数分级384,695.04  31,872.00    1.64
152003698华夏新锦祥混合A370,464.51  30,693.00    0.07
153003699华夏新锦祥混合C370,464.51  30,693.00    0.07
154000051华夏沪深300ETF联接A370,271.39  30,677.00    0.00
155004408招商深证100指数C363,934.64  30,152.00    0.54
156217016招商深证100指数A363,934.64  30,152.00    0.54
15716191L万家中证创业成长指数分级346,795.24  28,732.00    1.54
158150091万家中证创业成长指数分级B346,795.24  28,732.00    1.54
159150090万家中证创业成长指数分级A346,795.24  28,732.00    1.54
160159912汇添富深证300ETF337,175.45  27,935.00    0.36
161002221嘉实价值增强混合332,625.06  27,558.00    0.05
162161207国投瑞银沪深300指数分级322,232.79  26,697.00    0.14
163150009瑞和远见322,232.79  26,697.00    0.14
164150008瑞和小康322,232.79  26,697.00    0.14
165660006农银汇理大盘蓝筹混合314,170.03  26,029.00    0.11
166001210天弘互联网混合294,013.13  24,359.00    0.03
167740101长安沪深300非周期行业指数287,097.02  23,786.00    0.29
168161213国投瑞银中证消费服务指数(LOF)270,730.10  22,430.00    0.41
169240002华宝宝康配置混合263,319.12  21,816.00    0.07
170001291大摩量化多策略股票252,263.00  20,900.00    0.03
17116481A工银深证100指数分级247,591.91  20,513.00    0.58
172150113工银深证100指数分级B247,591.91  20,513.00    0.58
173150112工银深证100指数分级A247,591.91  20,513.00    0.58
174673020西部利得成长精选混合245,008.93  20,299.00    0.08
175290010泰信中证200指数242,896.68  20,124.00    0.45
176673030西部利得多策略优选混合242,450.09  20,087.00    0.07
177001588天弘中证800指数A236,234.04  19,572.00    0.12
178001589天弘中证800指数C236,234.04  19,572.00    0.12
179003305前海开源沪港深核心资源混合C230,537.00  19,100.00    0.04
180003304前海开源沪港深核心资源混合A230,537.00  19,100.00    0.04
181233010大摩深证300指数增强220,977.56  18,308.00    0.46
182150167银华沪深300指数分级A220,567.18  18,274.00    0.16
183150168银华沪深300指数分级B220,567.18  18,274.00    0.16
184159924景顺长城沪深300等权重ETF201,496.58  16,694.00    0.33
185660014农银深证100指数185,250.36  15,348.00    0.57
186160806长盛同庆(LOF)181,762.13  15,059.00    0.12
187110020易方达沪深300ETF联接A165,057.25  13,675.00    0.00
188080008长盛战略新兴产业混合A159,082.60  13,180.00    0.04
189001834长盛战略新兴产业混合C159,082.60  13,180.00    0.04
190159950易方达深证成指ETF154,496.00  12,800.00    0.25
191370023上投摩根中证消费指数142,981.22  11,846.00    0.70
192001030天弘云端生活优选混合141,001.74  11,682.00    0.04
193150108长盛同辉深100等权重A134,532.22  11,146.00    0.51
194150109长盛同辉深100等权重B134,532.22  11,146.00    0.51
195160809长盛同辉深证100(LOF)134,532.22  11,146.00    0.51
196004037鹏华弘樽混合C130,162.88  10,784.00    0.01
197004036鹏华弘樽混合A130,162.88  10,784.00    0.01
198003695国泰景益灵活配置混合C130,162.88  10,784.00    0.02
199003694国泰景益灵活配置混合A130,162.88  10,784.00    0.02
20000188E中欧沪深300指数增强(LOF)E120,760.35  10,005.00    0.17
20116600A中欧沪深300指数增强(LOF)A120,760.35  10,005.00    0.17
202003311大摩睿成大盘弹性股票117,079.00  9,700.00    0.06
203003828鹏华兴惠定期开放混合115,690.95  9,585.00    0.02
204003961易方达瑞程混合A112,082.02  9,286.00    0.02
205003962易方达瑞程混合C112,082.02  9,286.00    0.02
206481017工银量化策略混合111,816.48  9,264.00    0.06
207163821中银沪深300等权重指数(LOF)109,655.95  9,085.00    0.32
208519117浦银安盛基本面400指数108,630.00  9,000.00    0.19
209002717红塔红土盛隆灵活配置混合A108,461.02  8,986.00    0.05
210002718红塔红土盛隆灵活配置混合C108,461.02  8,986.00    0.05
211160807长盛沪深300指数(LOF)107,700.61  8,923.00    0.15
212161507银河沪深300成长分级102,389.81  8,483.00    0.39
213150122银河沪深300成长进取102,389.81  8,483.00    0.39
214150121银河沪深300成长优先102,389.81  8,483.00    0.39
215003907华夏新锦图混合C101,388.00  8,400.00    0.05
216003906华夏新锦图混合A101,388.00  8,400.00    0.05
217160415华安量化多因子混合(LOF)100,760.36  8,348.00    0.36
218620004金元顺安价值增长混合97,622.16  8,088.00    0.46
219150076浙商沪深300指数分级稳健95,449.56  7,908.00    0.04
220150077浙商沪深300指数分级进取95,449.56  7,908.00    0.04
22116680L浙商沪深300指数分级95,449.56  7,908.00    0.04
222159908博时创业板ETF89,318.00  7,400.00    0.17
223001733泰达宏利量化股票84,490.00  7,000.00    0.04
224150094泰信基本面400A80,869.00  6,700.00    0.15
225150095泰信基本面400B80,869.00  6,700.00    0.15
226003475前海联合沪深300指数A75,920.30  6,290.00    0.14
227150065长盛同瑞B72,323.44  5,992.00    0.48
228150064长盛同瑞A72,323.44  5,992.00    0.48
229160808长盛同瑞中证200指数分级72,323.44  5,992.00    0.48
230420003天弘永定价值成长混合71,116.44  5,892.00    0.00
231165707诺德深证300指数分级50,187.06  4,158.00    0.34
232150092诺德深证300指数分级A50,187.06  4,158.00    0.34
233150093诺德深证300指数分级B50,187.06  4,158.00    0.34
234159927鹏华沪深300ETF49,378.37  4,091.00    0.17
235001498建信鑫荣回报灵活配置混合47,073.00  3,900.00    0.03
236000313华安沪深300增强C46,698.83  3,869.00    0.02
237000312华安沪深300增强A46,698.83  3,869.00    0.02
238550001信诚四季红混合36,149.65  2,995.00    0.00
239003559平安大华量化成长混合A33,796.00  2,800.00    0.02
240003560平安大华量化成长混合C33,796.00  2,800.00    0.02
241004343南方创业板ETF联接C25,226.30  2,090.00    0.02
242002656南方创业板ETF联接A25,226.30  2,090.00    0.02
24316580L东吴深证100指数增强(LOF)21,726.00  1,800.00    0.36
244202015南方沪深300ETF联接A18,044.65  1,495.00    0.00
245004342南方沪深300ETF联接C18,044.65  1,495.00    0.00
246000656前海开源沪深300指数13,627.03  1,129.00    0.14
247100056富国低碳环保混合12,070.00  1,000.00    0.00
248001014中融融安混合10,863.00  900.00    0.01
249000942广发信息技术联接A9,124.92  756.00    0.00
250002974广发信息技术联接C9,124.92  756.00    0.00
251001397建信精工制造指数增强7,229.93  599.00    0.00
252519019大成景阳领先混合3,862.40  320.00    0.00
253202017南方深证成份ETF联接A3,608.93  299.00    0.00
254004345南方深证成份ETF联接C3,608.93  299.00    0.00
255001005中海合鑫混合3,608.93  299.00    0.01
256470068汇添富深证300ETF联接2,401.93  199.00    0.00
257050021博时创业板ETF联接A1,207.00  100.00    0.00
258001048富国新兴产业股票1,207.00  100.00    0.00