| 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 | 150222 | 前海开源中航军工指数分级B | 24,318,107.88 | 3,434,761.00 | 1.51 |
| 11 | 150221 | 前海开源中航军工指数分级A | 24,318,107.88 | 3,434,761.00 | 1.51 |
| 12 | 519156 | 新华行业灵活配置混合A | 15,300,588.00 | 2,161,100.00 | 1.07 |
| 13 | 519157 | 新华行业灵活配置混合C | 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 | 004918 | 中银证券祥瑞混合C | 2,029,680.24 | 286,678.00 | 3.24 |
| 41 | 004917 | 中银证券祥瑞混合A | 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 | 000962 | 天弘中证500ETF联接A | 1,123,588.92 | 158,699.00 | 0.16 |
| 51 | 005919 | 天弘中证500ETF联接C | 1,123,588.92 | 158,699.00 | 0.16 |
| 52 | 150050 | 南方新兴消费进取 | 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 | 16012A | 南方新兴消费增长分级股票 | 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 | 002316 | 创金合信中证500增强C | 943,056.00 | 133,200.00 | 0.27 |
| 58 | 002311 | 创金合信中证500增强A | 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 | 150028 | 信诚中证500指数A | 849,600.00 | 120,000.00 | 0.33 |
| 65 | 150029 | 信诚中证500指数B | 849, |
