| 持有 大富科技(300134)的基金 |
| 报告期：2016-06-30 |
| 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 | 150211 | 富国中证新能源汽车指数分级A | 57,324,295.56 | 1,913,361.00 | 1.10 |
| 2 | 150212 | 富国中证新能源汽车指数分级B | 57,324,295.56 | 1,913,361.00 | 1.10 |
| 3 | 150152 | 富国创业板指数分级A | 56,106,870.96 | 1,872,726.00 | 0.66 |
| 4 | 150153 | 富国创业板指数分级B | 56,106,870.96 | 1,872,726.00 | 0.66 |
| 5 | 510500 | 南方中证500ETF | 36,768,410.00 | 1,227,250.00 | 0.20 |
| 6 | 159915 | 易方达创业板ETF | 35,551,554.64 | 1,186,634.00 | 0.66 |
| 7 | 150304 | 华安创业板50指数分级B | 6,503,537.04 | 217,074.00 | 1.14 |
| 8 | 150303 | 华安创业板50指数分级A | 6,503,537.04 | 217,074.00 | 1.14 |
| 9 | 150173 | 信诚中证TMT产业主题指数分级A | 5,127,654.00 | 171,150.00 | 0.92 |
| 10 | 150174 | 信诚中证TMT产业主题指数分级B | 5,127,654.00 | 171,150.00 | 0.92 |
| 11 | 360001 | 光大保德信量化股票 | 4,987,710.84 | 166,479.00 | 0.15 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 3,827,809.44 | 127,764.00 | 0.12 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 3,827,809.44 | 127,764.00 | 0.12 |
| 14 | 510510 | 广发中证500ETF | 3,562,783.28 | 118,918.00 | 0.21 |
| 15 | 161613 | 融通创业板指数A | 3,060,743.56 | 102,161.00 | 0.72 |
| 16 | 150243 | 鹏华创业板分级A | 2,498,664.00 | 83,400.00 | 0.70 |
| 17 | 150244 | 鹏华创业板分级B | 2,498,664.00 | 83,400.00 | 0.70 |
| 18 | 512220 | 景顺长城中证TMT150ETF | 2,486,680.00 | 83,000.00 | 0.43 |
| 19 | 000689 | 前海开源新经济混合 | 2,429,756.00 | 81,100.00 | 0.85 |
| 20 | 159906 | 大成深证成长40ETF | 2,148,132.00 | 71,700.00 | 1.14 |
| 21 | 512500 | 华夏中证500ETF | 1,935,416.00 | 64,600.00 | 0.20 |
| 22 | 159922 | 嘉实中证500ETF | 1,787,413.60 | 59,660.00 | 0.20 |
| 23 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 1,498,000.00 | 50,000.00 | 0.17 |
| 24 | 000007 | 鹏华国企债债券 | 1,498,000.00 | 50,000.00 | 0.26 |
| 25 | 000962 | 天弘中证500ETF联接A | 1,428,792.40 | 47,690.00 | 0.20 |
| 26 | 150358 | 国泰国证新能源汽车指数分级B | 1,244,478.48 | 41,538.00 | 0.62 |
| 27 | 150357 | 国泰国证新能源汽车指数分级A | 1,244,478.48 | 41,538.00 | 0.62 |
| 28 | 160225 | 国泰国证新能源汽车指数(LOF) | 1,244,478.48 | 41,538.00 | 0.62 |
| 29 | 150297 | 南方中证互联网指数分级A | 1,087,548.00 | 36,300.00 | 0.30 |
| 30 | 150298 | 南方中证互联网指数分级B | 1,087,548.00 | 36,300.00 | 0.30 |
| 31 | 001592 | 天弘创业板ETF联接A | 907,788.00 | 30,300.00 | 0.70 |
| 32 | 001593 | 天弘创业板ETF联接C | 907,788.00 | 30,300.00 | 0.70 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 778,240.96 | 25,976.00 | 0.21 |
| 34 | 159943 | 大成深证成份ETF | 734,020.00 | 24,500.00 | 0.13 |
| 35 | 159903 | 深成ETF | 715,115.24 | 23,869.00 | 0.13 |
| 36 | 510560 | 国寿安保中证500ETF | 573,314.56 | 19,136.00 | 0.17 |
| 37 | 162202 | 泰达宏利周期混合 | 569,240.00 | 19,000.00 | 0.22 |
| 38 | 002256 | 金信行业优选混合 | 539,280.00 | 18,000.00 | 1.71 |
| 39 | 159918 | 嘉实中创400ETF | 353,528.00 | 11,800.00 | 0.21 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 314,580.00 | 10,500.00 | 0.19 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 314,580.00 | 10,500.00 | 0.19 |
| 42 | 50200L | 西部利得中证500等权重指数分级 | 314,580.00 | 10,500.00 | 0.19 |
| 43 | 510520 | 诺安中证500ETF | 300,199.20 | 10,020.00 | 0.17 |
| 44 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 221,704.00 | 7,400.00 | 0.16 |
| 45 | 161612 | 融通深证成份指数A | 212,716.00 | 7,100.00 | 0.13 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 186,650.80 | 6,230.00 | 0.06 |
| 47 | 660011 | 农银汇理中证500指数 | 177,063.60 | 5,910.00 | 0.20 |
| 48 | 159935 | 景顺长城中证500ETF | 173,768.00 | 5,800.00 | 0.21 |
| 49 | 159932 | 大成中证500深市ETF | 146,204.80 | 4,880.00 | 0.39 |
| 50 | 217019 | 招商深证TMT50ETF联接A | 143,808.00 | 4,800.00 | 0.18 |
| 51 | 110026 | 易方达创业板ETF联接A | 141,171.52 | 4,712.00 | 0.01 |
| 52 | 159912 | 汇添富深证300ETF | 123,764.76 | 4,131.00 | 0.17 |
| 53 | 160806 | 长盛同庆(LOF) | 108,335.36 | 3,616.00 | 0.06 |
| 54 | 233010 | 大摩深证300指数增强 | 105,189.56 | 3,511.00 | 0.22 |
| 55 | 16480L | 工银中证500指数 | 101,264.80 | 3,380.00 | 0.20 |
| 56 | 150055 | 工银瑞信睿智A | 101,264.80 | 3,380.00 | 0.20 |
| 57 | 150056 | 工银瑞信睿智B | 101,264.80 | 3,380.00 | 0.20 |
| 58 | 001599 | 天弘中证高端装备制造指数A | 65,912.00 | 2,200.00 | 0.32 |
| 59 | 001600 | 天弘中证高端装备制造指数C | 65,912.00 | 2,200.00 | 0.32 |
| 60 | 150139 | 银华中证800等权指数增强分级B | 54,766.88 | 1,828.00 | 0.12 |
| 61 | 150138 | 银华中证800等权指数增强分级A | 54,766.88 | 1,828.00 | 0.12 |
| 62 | 161825 | 银华中证800等权指数增强分级 | 54,766.88 | 1,828.00 | 0.12 |
| 63 | 159942 | 华润元大中创100ETF | 54,527.20 | 1,820.00 | 0.04 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 50,063.16 | 1,671.00 | 0.17 |
| 65 | 000062 | 银华量化智慧动力混合 | 26,964.00 | 900.00 | 0.21 |
| 66 | 150093 | 诺德深证300指数分级B | 23,368.80 | 780.00 | 0.17 |
| 67 | 150092 | 诺德深证300指数分级A | 23,368.80 | 780.00 | 0.17 |
| 68 | 165707 | 诺德深证300指数分级 | 23,368.80 | 780.00 | 0.17 |
| 69 | 000008 | 嘉实中证500ETF联接A | 20,972.00 | 700.00 | 0.00 |
| 70 | 001241 | 国寿安保中证500ETF联接 | 17,976.00 | 600.00 | 0.01 |
| 71 | 510580 | 易方达中证500ETF | 14,830.20 | 495.00 | 0.21 |
| 72 | 070030 | 嘉实中创400ETF联接A | 8,988.00 | 300.00 | 0.01 |
| 73 | 202017 | 南方深证成份ETF联接A | 8,988.00 | 300.00 | 0.00 |
| 74 | 001588 | 天弘中证800指数A | 5,992.00 | 200.00 | 0.06 |
| 75 | 001589 | 天弘中证800指数C | 5,992.00 | 200.00 | 0.06 |
| 76 | 002316 | 创金合信中证500增强C | 2,996.00 | 100.00 | 0.03 |
| 77 | 470068 | 汇添富深证300ETF联接 | 2,996.00 | 100.00 | 0.01 |
| 78 | 002311 | 创金合信中证500增强A | 2,996.00 | 100.00 | 0.03 |
