| 持有 新研股份(300159)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 | 159915 | 易方达创业板ETF | 77,623,215.48 | 10,963,731.00 | 0.60 |
| 2 | 050009 | 博时新兴成长混合 | 58,309,669.32 | 8,235,829.00 | 1.82 |
| 3 | 510500 | 南方中证500ETF | 42,644,765.76 | 6,023,272.00 | 0.18 |
| 4 | 150152 | 富国创业板指数分级A | 41,499,519.12 | 5,861,514.00 | 0.57 |
| 5 | 150153 | 富国创业板指数分级B | 41,499,519.12 | 5,861,514.00 | 0.57 |
| 6 | 050004 | 博时精选混合A | 35,400,000.00 | 5,000,000.00 | 1.12 |
| 7 | 630011 | 华商主题精选混合 | 34,368,727.20 | 4,854,340.00 | 4.46 |
| 8 | 150016 | 兴全合润分级混合A | 28,198,932.00 | 3,982,900.00 | 0.56 |
| 9 | 150017 | 兴全合润分级混合B | 28,198,932.00 | 3,982,900.00 | 0.56 |
| 10 | 150221 | 前海开源中航军工指数分级A | 24,318,107.88 | 3,434,761.00 | 1.51 |
| 11 | 150222 | 前海开源中航军工指数分级B | 24,318,107.88 | 3,434,761.00 | 1.51 |
| 12 | 519157 | 新华行业灵活配置混合C | 15,300,588.00 | 2,161,100.00 | 1.07 |
| 13 | 519156 | 新华行业灵活配置混合A | 15,300,588.00 | 2,161,100.00 | 1.07 |
| 14 | 420001 | 天弘精选混合 | 9,204,000.00 | 1,300,000.00 | 0.78 |
| 15 | 001593 | 天弘创业板ETF联接C | 8,112,901.20 | 1,145,890.00 | 0.58 |
| 16 | 001592 | 天弘创业板ETF联接A | 8,112,901.20 | 1,145,890.00 | 0.58 |
| 17 | 233009 | 大摩多因子策略混合 | 6,729,540.00 | 950,500.00 | 0.39 |
| 18 | 320003 | 诺安先锋混合 | 6,425,100.00 | 907,500.00 | 0.20 |
| 19 | 005300 | 万家成长优选混合C | 6,334,907.88 | 894,761.00 | 3.48 |
| 20 | 005299 | 万家成长优选混合A | 6,334,907.88 | 894,761.00 | 3.48 |
| 21 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,301,200.00 | 890,000.00 | 1.25 |
| 22 | 004870 | 融通创业板指数C | 6,006,558.72 | 848,384.00 | 0.77 |
| 23 | 161613 | 融通创业板指数A | 6,006,558.72 | 848,384.00 | 0.77 |
| 24 | 163402 | 兴全趋势投资混合(LOF) | 4,885,200.00 | 690,000.00 | 0.04 |
| 25 | 001410 | 信达澳银新能源产业股票 | 4,457,242.32 | 629,554.00 | 0.67 |
| 26 | 005633 | 建信中证500指数增强C | 4,358,448.00 | 615,600.00 | 0.13 |
| 27 | 000478 | 建信中证500指数增强A | 4,358,448.00 | 615,600.00 | 0.13 |
| 28 | 159952 | 广发创业板ETF | 4,075,389.60 | 575,620.00 | 0.58 |
| 29 | 510510 | 广发中证500ETF | 3,848,588.88 | 543,586.00 | 0.17 |
| 30 | 050012 | 博时策略配置混合 | 3,822,619.44 | 539,918.00 | 1.05 |
| 31 | 001275 | 中邮创新优势灵活配置混合 | 3,540,000.00 | 500,000.00 | 0.49 |
| 32 | 000767 | 华富国泰民安灵活配置混合 | 3,466,368.00 | 489,600.00 | 2.80 |
| 33 | 159948 | 南方创业板ETF | 3,423,774.72 | 483,584.00 | 0.60 |
| 34 | 510590 | 平安中证500ETF | 3,244,056.00 | 458,200.00 | 0.18 |
| 35 | 004139 | 中邮军民融合混合 | 2,690,400.00 | 380,000.00 | 3.65 |
| 36 | 501019 | 国泰国证航天军工指数(LOF) | 2,498,022.24 | 352,828.00 | 1.38 |
| 37 | 150243 | 鹏华创业板分级A | 2,480,407.20 | 350,340.00 | 0.58 |
| 38 | 150244 | 鹏华创业板分级B | 2,480,407.20 | 350,340.00 | 0.58 |
| 39 | 512500 | 华夏中证500ETF | 2,100,636.00 | 296,700.00 | 0.18 |
| 40 | 004917 | 中银证券祥瑞混合A | 2,029,680.24 | 286,678.00 | 3.24 |
| 41 | 004918 | 中银证券祥瑞混合C | 2,029,680.24 | 286,678.00 | 3.24 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 1,942,829.88 | 274,411.00 | 0.10 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 1,942,829.88 | 274,411.00 | 0.10 |
| 44 | 159922 | 嘉实中证500ETF | 1,938,504.00 | 273,800.00 | 0.17 |
| 45 | 161902 | 万家增强收益债券 | 1,874,507.88 | 264,761.00 | 1.56 |
| 46 | 202019 | 南方策略优化混合 | 1,532,112.00 | 216,400.00 | 0.24 |
| 47 | 213003 | 宝盈策略增长混合 | 1,452,108.00 | 205,100.00 | 0.08 |
| 48 | 159958 | 工银创业板指数ETF | 1,319,004.00 | 186,300.00 | 0.60 |
| 49 | 519190 | 万家双利债券 | 1,268,445.72 | 179,159.00 | 1.22 |
| 50 | 005919 | 天弘中证500ETF联接C | 1,123,588.92 | 158,699.00 | 0.16 |
| 51 | 000962 | 天弘中证500ETF联接A | 1,123,588.92 | 158,699.00 | 0.16 |
| 52 | 16012A | 南方新兴消费增长分级股票 | 1,034,388.00 | 146,100.00 | 0.13 |
| 53 | 150049 | 南方新兴消费收益 | 1,034,388.00 | 146,100.00 | 0.13 |
| 54 | 150050 | 南方新兴消费进取 | 1,034,388.00 | 146,100.00 | 0.13 |
| 55 | 003865 | 创金合信量化多因子股票C | 991,200.00 | 140,000.00 | 0.11 |
| 56 | 002210 | 创金合信量化多因子股票A | 991,200.00 | 140,000.00 | 0.11 |
| 57 | 002311 | 创金合信中证500增强A | 943,056.00 | 133,200.00 | 0.27 |
| 58 | 002316 | 创金合信中证500增强C | 943,056.00 | 133,200.00 | 0.27 |
| 59 | 001154 | 北信瑞丰平安中国主题混合 | 920,400.00 | 130,000.00 | 1.96 |
| 60 | 450008 | 国富沪深300指数增强 | 911,904.00 | 128,800.00 | 0.62 |
| 61 | 003242 | 创金合信量化发现混合C | 895,620.00 | 126,500.00 | 0.21 |
| 62 | 003241 | 创金合信量化发现混合A | 895,620.00 | 126,500.00 | 0.21 |
| 63 | 004352 | 北信瑞丰研究精选股票 | 885,708.00 | 125,100.00 | 1.98 |
| 64 | 150029 | 信诚中证500指数B | 849,600.00 | 120,000.00 | 0.33 |
| 65 | 150028 | 信诚中证500指数A | 849,600.00 | 120,000.00 | 0.33 |
| 66 | 001291 | 大摩量化多策略股票 | 794,376.00 | 112,200.00 | 0.16 |
| 67 | 003845 | 汇安丰恒混合A | 715,788.00 | 101,100.00 | 0.56 |
| 68 | 003846 | 汇安丰恒混合C | 715,788.00 | 101,100.00 | 0.56 |
| 69 | 001027 | 前海开源中证大农业指数增强 | 609,141.96 | 86,037.00 | 0.90 |
| 70 | 004927 | 中航军民融合精选混合C | 566,400.00 | 80,000.00 | 1.59 |
| 71 | 004926 | 中航军民融合精选混合A | 566,400.00 | 80,000.00 | 1.59 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 553,656.00 | 78,200.00 | 0.01 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 553,656.00 | 78,200.00 | 0.01 |
| 74 | 110026 | 易方达创业板ETF联接A | 538,788.00 | 76,100.00 | 0.02 |
| 75 | 004744 | 易方达创业板ETF联接C | 538,788.00 | 76,100.00 | 0.02 |
| 76 | 206012 | 鹏华价值精选股票 | 531,000.00 | 75,000.00 | 1.15 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 520,380.00 | 73,500.00 | 0.17 |
| 78 | 360007 | 光大保德信优势配置混合 | 495,600.00 | 70,000.00 | 0.01 |
| 79 | 001740 | 光大保德信中国制造混合 | 495,600.00 | 70,000.00 | 0.03 |
| 80 | 159935 | 景顺长城中证500ETF | 463,032.00 | 65,400.00 | 0.17 |
| 81 | 512310 | 南方中证500工业ETF | 441,084.00 | 62,300.00 | 0.83 |
| 82 | 160223 | 国泰创业板指数(LOF) | 427,129.32 | 60,329.00 | 0.42 |
| 83 | 159957 | 华夏创业板ETF | 422,676.00 | 59,700.00 | 0.61 |
| 84 | 159903 | 深成ETF | 413,472.00 | 58,400.00 | 0.10 |
| 85 | 50200L | 西部利得中证500等权重指数分级 | 397,188.00 | 56,100.00 | 0.19 |
| 86 | 502002 | 西部利得中证500等权重指数分级B | 397,188.00 | 56,100.00 | 0.19 |
| 87 | 502001 | 西部利得中证500等权重指数分级A | 397,188.00 | 56,100.00 | 0.19 |
| 88 | 159956 | 建信创业板ETF | 392,940.00 | 55,500.00 | 0.59 |
| 89 | 510560 | 国寿安保中证500ETF | 329,220.00 | 46,500.00 | 0.17 |
| 90 | 160616 | 鹏华中证500指数(LOF)A | 328,512.00 | 46,400.00 | 0.13 |
| 91 | 002670 | 万家沪深300指数增强A | 324,264.00 | 45,800.00 | 0.35 |
| 92 | 002671 | 万家沪深300指数增强C | 324,264.00 | 45,800.00 | 0.35 |
| 93 | 004913 | 中银证券聚瑞混合A | 320,724.00 | 45,300.00 | 0.33 |
| 94 | 004914 | 中银证券聚瑞混合C | 320,724.00 | 45,300.00 | 0.33 |
| 95 | 159918 | 嘉实中创400ETF | 319,308.00 | 45,100.00 | 0.30 |
| 96 | 002510 | 申万菱信中证500指数增强A | 286,032.00 | 40,400.00 | 0.51 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 283,908.00 | 40,100.00 | 0.16 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 283,908.00 | 40,100.00 | 0.16 |
| 99 | 159943 | 大成深证成份ETF | 276,120.00 | 39,000.00 | 0.10 |
| 100 | 003751 | 万家瑞隆混合 | 261,252.00 | 36,900.00 | 3.06 |
| 101 | 512680 | 广发中证军工ETF | 244,465.32 | 34,529.00 | 0.10 |
| 102 | 159955 | 嘉实创业板ETF | 222,312.00 | 31,400.00 | 0.60 |
| 103 | 150055 | 工银瑞信睿智A | 221,604.00 | 31,300.00 | 0.17 |
| 104 | 150056 | 工银瑞信睿智B | 221,604.00 | 31,300.00 | 0.17 |
| 105 | 16480L | 工银中证500指数 | 221,604.00 | 31,300.00 | 0.17 |
| 106 | 003312 | 大摩睿成中小盘弹性股票 | 196,824.00 | 27,800.00 | 0.26 |
| 107 | 510520 | 诺安中证500ETF | 173,460.00 | 24,500.00 | 0.17 |
| 108 | 005062 | 博时中证500指数增强A | 163,548.00 | 23,100.00 | 0.14 |
| 109 | 005795 | 博时中证500指数增强C | 163,548.00 | 23,100.00 | 0.14 |
| 110 | 160916 | 大成优选混合(LOF) | 146,556.00 | 20,700.00 | 0.01 |
| 111 | 005551 | 汇安成长优选混合C | 143,724.00 | 20,300.00 | 0.38 |
| 112 | 005550 | 汇安成长优选混合A | 143,724.00 | 20,300.00 | 0.38 |
| 113 | 660011 | 农银汇理中证500指数 | 135,936.00 | 19,200.00 | 0.17 |
| 114 | 160415 | 华安量化多因子混合(LOF) | 135,228.00 | 19,100.00 | 0.13 |
| 115 | 161612 | 融通深证成份指数A | 121,776.00 | 17,200.00 | 0.10 |
| 116 | 004875 | 融通深证成份指数C | 121,776.00 | 17,200.00 | 0.10 |
| 117 | 001059 | 中金绝对收益混合 | 107,616.00 | 15,200.00 | 0.05 |
| 118 | 159912 | 汇添富深证300ETF | 99,828.00 | 14,100.00 | 0.13 |
| 119 | 233010 | 大摩深证300指数增强 | 96,288.00 | 13,600.00 | 0.24 |
| 120 | 159932 | 大成中证500深市ETF | 90,624.00 | 12,800.00 | 0.32 |
| 121 | 003582 | 中金量化多策略混合 | 70,800.00 | 10,000.00 | 0.06 |
| 122 | 004712 | 中金丰鸿混合A | 69,384.00 | 9,800.00 | 0.07 |
| 123 | 004713 | 中金丰鸿混合C | 69,384.00 | 9,800.00 | 0.07 |
| 124 | 001771 | 南方量化灵活配置混合 | 64,428.00 | 9,100.00 | 0.10 |
| 125 | 002076 | 浙商中证500指数增强A | 62,304.00 | 8,800.00 | 0.13 |
| 126 | 000008 | 嘉实中证500ETF联接A | 57,348.00 | 8,100.00 | 0.01 |
| 127 | 001588 | 天弘中证800指数A | 52,392.00 | 7,400.00 | 0.04 |
| 128 | 001589 | 天弘中证800指数C | 52,392.00 | 7,400.00 | 0.04 |
| 129 | 005406 | 中金金序量化蓝筹混合C | 48,144.00 | 6,800.00 | 0.04 |
| 130 | 005405 | 中金金序量化蓝筹混合A | 48,144.00 | 6,800.00 | 0.04 |
| 131 | 001600 | 天弘中证高端装备制造指数C | 43,492.44 | 6,143.00 | 0.27 |
| 132 | 001599 | 天弘中证高端装备制造指数A | 43,492.44 | 6,143.00 | 0.27 |
| 133 | 004360 | 创金合信量化核心混合C | 41,064.00 | 5,800.00 | 0.03 |
| 134 | 004359 | 创金合信量化核心混合A | 41,064.00 | 5,800.00 | 0.03 |
| 135 | 159953 | 广发中证全指工业ETF | 41,064.00 | 5,800.00 | 0.16 |
| 136 | 000690 | 前海开源大海洋混合 | 34,692.00 | 4,900.00 | 0.07 |
| 137 | 002656 | 南方创业板ETF联接A | 27,612.00 | 3,900.00 | 0.01 |
| 138 | 004343 | 南方创业板ETF联接C | 27,612.00 | 3,900.00 | 0.01 |
| 139 | 003578 | 中金中证500指数C | 26,904.00 | 3,800.00 | 0.12 |
| 140 | 003016 | 中金中证500指数A | 26,904.00 | 3,800.00 | 0.12 |
| 141 | 003017 | 广发中证军工ETF联接A | 18,408.00 | 2,600.00 | 0.01 |
| 142 | 005693 | 广发中证军工ETF联接C | 18,408.00 | 2,600.00 | 0.01 |
| 143 | 002560 | 诺安和鑫混合 | 17,700.00 | 2,500.00 | 0.01 |
| 144 | 159950 | 易方达深证成指ETF | 17,700.00 | 2,500.00 | 0.10 |
| 145 | 005121 | 富国兴利增强债券 | 14,868.00 | 2,100.00 | 0.02 |
| 146 | 510580 | 易方达中证500ETF | 14,443.20 | 2,040.00 | 0.16 |
| 147 | 002903 | 广发中证500ETF联接(LOF)C | 13,452.00 | 1,900.00 | 0.00 |
| 148 | 162711 | 广发中证500ETF联接(LOF)A | 13,452.00 | 1,900.00 | 0.00 |
| 149 | 004641 | 万家量化睿选混合 | 12,744.00 | 1,800.00 | 0.01 |
| 150 | 005727 | 嘉实中创400ETF联接C | 11,328.00 | 1,600.00 | 0.01 |
| 151 | 070030 | 嘉实中创400ETF联接A | 11,328.00 | 1,600.00 | 0.01 |
| 152 | 202017 | 南方深证成份ETF联接A | 10,620.00 | 1,500.00 | 0.00 |
| 153 | 004345 | 南方深证成份ETF联接C | 10,620.00 | 1,500.00 | 0.00 |
| 154 | 161037 | 富国中证高端制造指数增强型(LOF) | 9,204.00 | 1,300.00 | 0.02 |
| 155 | 165707 | 诺德深证300指数分级 | 6,372.00 | 900.00 | 0.11 |
| 156 | 150092 | 诺德深证300指数分级A | 6,372.00 | 900.00 | 0.11 |
| 157 | 150093 | 诺德深证300指数分级B | 6,372.00 | 900.00 | 0.11 |
| 158 | 571002 | 诺德灵活配置混合 | 4,248.00 | 600.00 | 0.01 |
| 159 | 003766 | 广发创业板ETF联接C | 2,124.00 | 300.00 | 0.00 |
| 160 | 003765 | 广发创业板ETF联接A | 2,124.00 | 300.00 | 0.00 |
| 161 | 519690 | 交银稳健配置混合A | 1,146.96 | 162.00 | 0.00 |
| 162 | 470068 | 汇添富深证300ETF联接 | 708.00 | 100.00 | 0.00 |
