| 持有 万达信息(300168)的基金 |
| 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(%) |
| 1 | 150152 | 富国创业板指数分级A | 65,036,011.95 | 4,469,829.00 | 0.94 |
| 2 | 150153 | 富国创业板指数分级B | 65,036,011.95 | 4,469,829.00 | 0.94 |
| 3 | 159915 | 易方达创业板ETF | 56,215,627.35 | 3,863,617.00 | 0.94 |
| 4 | 150194 | 富国中证移动互联网指数分级A | 34,955,691.15 | 2,402,453.00 | 1.57 |
| 5 | 150195 | 富国中证移动互联网指数分级B | 34,955,691.15 | 2,402,453.00 | 1.57 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 19,074,337.05 | 1,310,951.00 | 0.10 |
| 7 | 161604 | 融通深证100指数A | 18,309,065.25 | 1,258,355.00 | 0.33 |
| 8 | 159919 | 嘉实沪深300ETF | 17,548,755.00 | 1,206,100.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 16,403,670.00 | 1,127,400.00 | 0.10 |
| 10 | 150018 | 银华稳进 | 15,045,296.55 | 1,034,041.00 | 0.42 |
| 11 | 150019 | 银华锐进 | 15,045,296.55 | 1,034,041.00 | 0.42 |
| 12 | 159901 | 易方达深证100ETF | 12,469,422.75 | 857,005.00 | 0.34 |
| 13 | 150303 | 华安创业板50指数分级A | 6,627,816.00 | 455,520.00 | 1.88 |
| 14 | 150304 | 华安创业板50指数分级B | 6,627,816.00 | 455,520.00 | 1.88 |
| 15 | 150244 | 鹏华创业板分级B | 5,456,439.15 | 375,013.00 | 0.91 |
| 16 | 150243 | 鹏华创业板分级A | 5,456,439.15 | 375,013.00 | 0.91 |
| 17 | 001593 | 天弘创业板ETF联接C | 5,033,456.10 | 345,942.00 | 0.97 |
| 18 | 001592 | 天弘创业板ETF联接A | 5,033,456.10 | 345,942.00 | 0.97 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 4,929,641.85 | 338,807.00 | 0.16 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 4,929,641.85 | 338,807.00 | 0.16 |
| 21 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 4,365,000.00 | 300,000.00 | 1.06 |
| 22 | 510310 | 易方达沪深300发起式ETF | 3,770,457.90 | 259,138.00 | 0.10 |
| 23 | 519929 | 长信电子信息量化混合 | 3,624,405.00 | 249,100.00 | 0.37 |
| 24 | 159949 | 华安创业板50ETF | 2,968,534.65 | 204,023.00 | 1.84 |
| 25 | 110029 | 易方达科讯混合 | 2,910,000.00 | 200,000.00 | 0.05 |
| 26 | 003956 | 南方现代教育股票 | 2,342,550.00 | 161,000.00 | 1.13 |
| 27 | 000613 | 国寿安保沪深300ETF联接 | 2,317,815.00 | 159,300.00 | 0.10 |
| 28 | 150215 | 国泰深证TMT50指数分级A | 2,260,109.70 | 155,334.00 | 0.93 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 2,260,109.70 | 155,334.00 | 0.93 |
| 30 | 519300 | 大成沪深300指数A | 2,213,680.65 | 152,143.00 | 0.11 |
| 31 | 510360 | 广发沪深300ETF | 2,067,555.00 | 142,100.00 | 0.10 |
| 32 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,055,915.00 | 141,300.00 | 3.04 |
| 33 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,055,915.00 | 141,300.00 | 3.04 |
| 34 | 020011 | 国泰沪深300指数A | 1,898,454.90 | 130,478.00 | 0.09 |
| 35 | 150179 | 鹏华信息分级A | 1,805,655.00 | 124,100.00 | 0.64 |
| 36 | 150180 | 鹏华信息分级B | 1,805,655.00 | 124,100.00 | 0.64 |
| 37 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,708,330.05 | 117,411.00 | 1.70 |
| 38 | 481009 | 工银沪深300指数A | 1,690,710.00 | 116,200.00 | 0.09 |
| 39 | 159939 | 广发中证全指信息技术ETF | 1,652,007.00 | 113,540.00 | 0.46 |
| 40 | 159948 | 南方创业板ETF | 1,548,120.00 | 106,400.00 | 0.79 |
| 41 | 150246 | 鹏华互联网分级B | 1,478,280.00 | 101,600.00 | 0.88 |
| 42 | 150245 | 鹏华互联网分级A | 1,478,280.00 | 101,600.00 | 0.88 |
| 43 | 161227 | 国投瑞银深证100指数(LOF) | 1,348,261.20 | 92,664.00 | 0.23 |
| 44 | 003476 | 南方安颐混合 | 1,307,623.05 | 89,871.00 | 0.23 |
| 45 | 159925 | 南方沪深300ETF | 1,111,620.00 | 76,400.00 | 0.10 |
| 46 | 150297 | 南方中证互联网指数分级A | 992,470.05 | 68,211.00 | 0.38 |
| 47 | 150298 | 南方中证互联网指数分级B | 992,470.05 | 68,211.00 | 0.38 |
| 48 | 159952 | 广发创业板ETF | 879,896.70 | 60,474.00 | 0.53 |
| 49 | 159903 | 深成ETF | 848,934.30 | 58,346.00 | 0.17 |
| 50 | 660008 | 农银汇理沪深300指数A | 840,990.00 | 57,800.00 | 0.09 |
| 51 | 202211 | 南方中证100指数A | 763,875.00 | 52,500.00 | 0.17 |
| 52 | 159909 | 招商深证TMT50ETF | 760,965.00 | 52,300.00 | 1.01 |
| 53 | 000961 | 天弘沪深300ETF联接A | 711,655.05 | 48,911.00 | 0.10 |
| 54 | 159943 | 大成深证成份ETF | 682,395.00 | 46,900.00 | 0.18 |
| 55 | 160223 | 国泰创业板指数(LOF) | 668,339.70 | 45,934.00 | 0.92 |
| 56 | 200002 | 长城久泰沪深300指数A | 667,845.00 | 45,900.00 | 0.09 |
| 57 | 000967 | 华泰柏瑞创新动力混合 | 640,200.00 | 44,000.00 | 0.40 |
| 58 | 001630 | 天弘中证计算机主题ETF联接C | 630,669.75 | 43,345.00 | 1.18 |
| 59 | 001629 | 天弘中证计算机主题ETF联接A | 630,669.75 | 43,345.00 | 1.18 |
| 60 | 150312 | 信诚中证智能家居指数分级B | 618,375.00 | 42,500.00 | 0.71 |
| 61 | 150311 | 信诚中证智能家居指数分级A | 618,375.00 | 42,500.00 | 0.71 |
| 62 | 110019 | 易方达深证100ETF联接A | 570,898.35 | 39,237.00 | 0.03 |
| 63 | 004742 | 易方达深证100ETF联接C | 570,898.35 | 39,237.00 | 0.03 |
| 64 | 165309 | 建信沪深300指数(LOF) | 485,970.00 | 33,400.00 | 0.10 |
| 65 | 159942 | 华润元大中创100ETF | 480,150.00 | 33,000.00 | 0.54 |
| 66 | 003799 | 华安新泰利灵活配置混合A | 424,860.00 | 29,200.00 | 0.06 |
| 67 | 003800 | 华安新泰利灵活配置混合C | 424,860.00 | 29,200.00 | 0.06 |
| 68 | 150052 | 信诚沪深300指数分级B | 382,665.00 | 26,300.00 | 0.11 |
| 69 | 150051 | 信诚沪深300指数分级A | 382,665.00 | 26,300.00 | 0.11 |
| 70 | 080007 | 长盛同鑫行业混合 | 366,660.00 | 25,200.00 | 0.18 |
| 71 | 003802 | 华安新安平混合C | 350,553.15 | 24,093.00 | 0.04 |
| 72 | 003801 | 华安新安平混合A | 350,553.15 | 24,093.00 | 0.04 |
| 73 | 001560 | 天弘中证移动互联网指数A | 333,005.85 | 22,887.00 | 0.74 |
| 74 | 001561 | 天弘中证移动互联网指数C | 333,005.85 | 22,887.00 | 0.74 |
| 75 | 150083 | 广发深证100指数分级A | 321,555.00 | 22,100.00 | 0.34 |
| 76 | 150084 | 广发深证100指数分级B | 321,555.00 | 22,100.00 | 0.34 |
| 77 | 16271L | 广发深证100指数分级 | 321,555.00 | 22,100.00 | 0.34 |
| 78 | 004190 | 招商沪深300指数A | 292,455.00 | 20,100.00 | 0.13 |
| 79 | 004191 | 招商沪深300指数C | 292,455.00 | 20,100.00 | 0.13 |
| 80 | 000368 | 汇添富沪深300安中指数 | 291,000.00 | 20,000.00 | 0.09 |
| 81 | 160706 | 嘉实沪深300ETF联接(LOF)A | 289,545.00 | 19,900.00 | 0.00 |
| 82 | 159911 | 鹏华深证民营ETF | 281,775.30 | 19,366.00 | 0.51 |
| 83 | 160417 | 华安沪深300指数分级 | 266,265.00 | 18,300.00 | 0.10 |
| 84 | 150105 | 华安沪深300指数分级B | 266,265.00 | 18,300.00 | 0.10 |
| 85 | 150104 | 华安沪深300指数分级A | 266,265.00 | 18,300.00 | 0.10 |
| 86 | 161612 | 融通深证成份指数A | 264,810.00 | 18,200.00 | 0.17 |
| 87 | 160615 | 鹏华沪深300指数(LOF)A | 261,900.00 | 18,000.00 | 0.07 |
| 88 | 217016 | 招商深证100指数A | 218,395.50 | 15,010.00 | 0.32 |
| 89 | 004408 | 招商深证100指数C | 218,395.50 | 15,010.00 | 0.32 |
| 90 | 167601 | 国金沪深300指数增强 | 216,795.00 | 14,900.00 | 0.11 |
| 91 | 150141 | 国金沪深300指数分级B | 216,795.00 | 14,900.00 | 0.11 |
| 92 | 150140 | 国金沪深300指数分级A | 216,795.00 | 14,900.00 | 0.11 |
| 93 | 240002 | 华宝宝康配置混合 | 206,610.00 | 14,200.00 | 0.06 |
| 94 | 159912 | 汇添富深证300ETF | 191,885.40 | 13,188.00 | 0.21 |
| 95 | 740101 | 长安沪深300非周期行业指数 | 190,605.00 | 13,100.00 | 0.19 |
| 96 | 660006 | 农银汇理大盘蓝筹混合 | 187,695.00 | 12,900.00 | 0.07 |
| 97 | 002350 | 华安安华灵活配置混合 | 174,600.00 | 12,000.00 | 0.01 |
| 98 | 161213 | 国投瑞银中证消费服务指数(LOF) | 173,145.00 | 11,900.00 | 0.26 |
| 99 | 16680L | 浙商沪深300指数分级 | 168,780.00 | 11,600.00 | 0.07 |
| 100 | 150077 | 浙商沪深300指数分级进取 | 168,780.00 | 11,600.00 | 0.07 |
| 101 | 150076 | 浙商沪深300指数分级稳健 | 168,780.00 | 11,600.00 | 0.07 |
| 102 | 150145 | 招商沪深300高贝塔指数分级A | 160,050.00 | 11,000.00 | 0.63 |
| 103 | 150146 | 招商沪深300高贝塔指数分级B | 160,050.00 | 11,000.00 | 0.63 |
| 104 | 161718 | 招商沪深300高贝塔指数 | 160,050.00 | 11,000.00 | 0.63 |
| 105 | 290010 | 泰信中证200指数 | 154,230.00 | 10,600.00 | 0.29 |
| 106 | 003698 | 华夏新锦祥混合A | 148,410.00 | 10,200.00 | 0.03 |
| 107 | 003699 | 华夏新锦祥混合C | 148,410.00 | 10,200.00 | 0.03 |
| 108 | 003828 | 鹏华兴惠定期开放混合 | 139,680.00 | 9,600.00 | 0.02 |
| 109 | 150168 | 银华沪深300指数分级B | 136,770.00 | 9,400.00 | 0.10 |
| 110 | 150167 | 银华沪深300指数分级A | 136,770.00 | 9,400.00 | 0.10 |
| 111 | 160807 | 长盛沪深300指数(LOF) | 133,860.00 | 9,200.00 | 0.19 |
| 112 | 001588 | 天弘中证800指数A | 133,860.00 | 9,200.00 | 0.07 |
| 113 | 001589 | 天弘中证800指数C | 133,860.00 | 9,200.00 | 0.07 |
| 114 | 160809 | 长盛同辉深证100(LOF) | 132,579.60 | 9,112.00 | 0.50 |
| 115 | 150108 | 长盛同辉深100等权重A | 132,579.60 | 9,112.00 | 0.50 |
| 116 | 150109 | 长盛同辉深100等权重B | 132,579.60 | 9,112.00 | 0.50 |
| 117 | 150009 | 瑞和远见 | 125,130.00 | 8,600.00 | 0.06 |
| 118 | 150008 | 瑞和小康 | 125,130.00 | 8,600.00 | 0.06 |
| 119 | 161207 | 国投瑞银沪深300指数分级 | 125,130.00 | 8,600.00 | 0.06 |
| 120 | 159924 | 景顺长城沪深300等权重ETF | 122,220.00 | 8,400.00 | 0.20 |
| 121 | 160806 | 长盛同庆(LOF) | 117,855.00 | 8,100.00 | 0.08 |
| 122 | 16481A | 工银深证100指数分级 | 111,132.90 | 7,638.00 | 0.26 |
| 123 | 150113 | 工银深证100指数分级B | 111,132.90 | 7,638.00 | 0.26 |
| 124 | 150112 | 工银深证100指数分级A | 111,132.90 | 7,638.00 | 0.26 |
| 125 | 004037 | 鹏华弘樽混合C | 109,125.00 | 7,500.00 | 0.01 |
| 126 | 004036 | 鹏华弘樽混合A | 109,125.00 | 7,500.00 | 0.01 |
| 127 | 660014 | 农银深证100指数 | 108,397.50 | 7,450.00 | 0.33 |
| 128 | 519228 | 海富通欣享混合C | 101,850.00 | 7,000.00 | 0.02 |
| 129 | 519229 | 海富通欣享混合A | 101,850.00 | 7,000.00 | 0.02 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 96,030.00 | 6,600.00 | 0.28 |
| 131 | 159950 | 易方达深证成指ETF | 88,755.00 | 6,100.00 | 0.15 |
| 132 | 110020 | 易方达沪深300ETF联接A | 82,935.00 | 5,700.00 | 0.00 |
| 133 | 16600A | 中欧沪深300指数增强(LOF)A | 66,930.00 | 4,600.00 | 0.09 |
| 134 | 00188E | 中欧沪深300指数增强(LOF)E | 66,930.00 | 4,600.00 | 0.09 |
| 135 | 160415 | 华安量化多因子混合(LOF) | 58,825.65 | 4,043.00 | 0.21 |
| 136 | 000656 | 前海开源沪深300指数 | 55,290.00 | 3,800.00 | 0.58 |
| 137 | 160808 | 长盛同瑞中证200指数分级 | 48,015.00 | 3,300.00 | 0.32 |
| 138 | 150064 | 长盛同瑞A | 48,015.00 | 3,300.00 | 0.32 |
| 139 | 150065 | 长盛同瑞B | 48,015.00 | 3,300.00 | 0.32 |
| 140 | 233010 | 大摩深证300指数增强 | 43,650.00 | 3,000.00 | 0.09 |
| 141 | 000942 | 广发信息技术联接A | 40,740.00 | 2,800.00 | 0.02 |
| 142 | 002974 | 广发信息技术联接C | 40,740.00 | 2,800.00 | 0.02 |
| 143 | 003475 | 前海联合沪深300指数A | 40,740.00 | 2,800.00 | 0.08 |
| 144 | 001190 | 鹏华弘润灵活配置混合A | 30,555.00 | 2,100.00 | 0.00 |
| 145 | 001191 | 鹏华弘润灵活配置混合C | 30,555.00 | 2,100.00 | 0.00 |
| 146 | 159927 | 鹏华沪深300ETF | 30,555.00 | 2,100.00 | 0.10 |
| 147 | 150093 | 诺德深证300指数分级B | 29,100.00 | 2,000.00 | 0.20 |
| 148 | 150092 | 诺德深证300指数分级A | 29,100.00 | 2,000.00 | 0.20 |
| 149 | 165707 | 诺德深证300指数分级 | 29,100.00 | 2,000.00 | 0.20 |
| 150 | 002809 | 鹏华兴华定期开放混合 | 26,190.00 | 1,800.00 | 0.00 |
| 151 | 002270 | 东吴安盈量化混合 | 24,735.00 | 1,700.00 | 0.01 |
| 152 | 003225 | 鹏华兴润定期开放混合C | 24,735.00 | 1,700.00 | 0.00 |
| 153 | 003224 | 鹏华兴润定期开放混合A | 24,735.00 | 1,700.00 | 0.00 |
| 154 | 002695 | 鹏华兴泽定期开放混合A | 24,735.00 | 1,700.00 | 0.01 |
| 155 | 002696 | 鹏华兴泽定期开放混合C | 24,735.00 | 1,700.00 | 0.01 |
| 156 | 003368 | 鹏华兴合定期开放混合C | 24,735.00 | 1,700.00 | 0.00 |
| 157 | 003367 | 鹏华兴合定期开放混合A | 24,735.00 | 1,700.00 | 0.00 |
| 158 | 002643 | 鹏华兴利混合 | 23,280.00 | 1,600.00 | 0.00 |
| 159 | 000992 | 广发对冲套利定期开放混合 | 18,915.00 | 1,300.00 | 0.01 |
| 160 | 004342 | 南方沪深300ETF联接C | 17,460.00 | 1,200.00 | 0.00 |
| 161 | 202015 | 南方沪深300ETF联接A | 17,460.00 | 1,200.00 | 0.00 |
| 162 | 004343 | 南方创业板ETF联接C | 11,640.00 | 800.00 | 0.01 |
| 163 | 002656 | 南方创业板ETF联接A | 11,640.00 | 800.00 | 0.01 |
| 164 | 002914 | 鹏华兴锐定期开放混合 | 7,275.00 | 500.00 | 0.00 |
| 165 | 161613 | 融通创业板指数A | 2,415.30 | 166.00 | 0.00 |
| 166 | 202017 | 南方深证成份ETF联接A | 1,455.00 | 100.00 | 0.00 |
| 167 | 004345 | 南方深证成份ETF联接C | 1,455.00 | 100.00 | 0.00 |
