| 持有 万达信息(300168)的基金 |
| 报告期：2019-06-30 |
| 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 | 217,584,291.99 | 16,775,967.00 | 0.95 |
| 2 | 510500 | 南方中证500ETF | 138,843,045.86 | 10,704,938.00 | 0.29 |
| 3 | 159949 | 华安创业板50ETF | 120,576,979.82 | 9,296,606.00 | 1.58 |
| 4 | 213003 | 宝盈策略增长混合 | 75,873,514.28 | 5,849,924.00 | 4.48 |
| 5 | 001593 | 天弘创业板ETF联接C | 29,191,656.82 | 2,250,706.00 | 0.88 |
| 6 | 001592 | 天弘创业板ETF联接A | 29,191,656.82 | 2,250,706.00 | 0.88 |
| 7 | 162201 | 泰达宏利成长混合 | 19,135,938.00 | 1,475,400.00 | 1.61 |
| 8 | 001629 | 天弘中证计算机主题ETF联接A | 15,498,903.57 | 1,194,981.00 | 1.23 |
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 15,498,903.57 | 1,194,981.00 | 1.23 |
| 10 | 512500 | 华夏中证500ETF | 15,430,409.00 | 1,189,700.00 | 0.28 |
| 11 | 159952 | 广发创业板ETF | 14,422,030.41 | 1,111,953.00 | 0.84 |
| 12 | 150303 | 华安创业板50指数分级A | 13,252,317.99 | 1,021,767.00 | 1.49 |
| 13 | 150304 | 华安创业板50指数分级B | 13,252,317.99 | 1,021,767.00 | 1.49 |
| 14 | 159948 | 南方创业板ETF | 12,490,525.04 | 963,032.00 | 0.95 |
| 15 | 510510 | 广发中证500ETF | 12,391,538.00 | 955,400.00 | 0.29 |
| 16 | 000478 | 建信中证500指数增强A | 8,736,527.15 | 673,595.00 | 0.15 |
| 17 | 005633 | 建信中证500指数增强C | 8,736,527.15 | 673,595.00 | 0.15 |
| 18 | 161613 | 融通创业板指数A | 8,027,859.32 | 618,956.00 | 0.84 |
| 19 | 004870 | 融通创业板指数C | 8,027,859.32 | 618,956.00 | 0.84 |
| 20 | 166105 | 信达澳银鑫安债券(LOF) | 7,719,744.00 | 595,200.00 | 1.87 |
| 21 | 512330 | 南方中证500信息技术ETF | 7,176,301.00 | 553,300.00 | 1.83 |
| 22 | 159922 | 嘉实中证500ETF | 7,139,985.00 | 550,500.00 | 0.29 |
| 23 | 510590 | 平安中证500ETF | 6,671,768.00 | 514,400.00 | 0.30 |
| 24 | 159939 | 广发中证全指信息技术ETF | 5,862,958.80 | 452,040.00 | 0.45 |
| 25 | 005919 | 天弘中证500ETF联接C | 5,644,544.00 | 435,200.00 | 0.28 |
| 26 | 000962 | 天弘中证500ETF联接A | 5,644,544.00 | 435,200.00 | 0.28 |
| 27 | 320003 | 诺安先锋混合 | 4,900,066.00 | 377,800.00 | 0.16 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 4,395,623.79 | 338,907.00 | 0.16 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 4,395,623.79 | 338,907.00 | 0.16 |
| 30 | 290012 | 泰信行业精选混合A | 4,097,223.00 | 315,900.00 | 5.31 |
| 31 | 002583 | 泰信行业精选混合C | 4,097,223.00 | 315,900.00 | 5.31 |
| 32 | 000794 | 宝盈睿丰创新混合A | 4,016,809.00 | 309,700.00 | 2.13 |
| 33 | 000796 | 宝盈睿丰创新混合C | 4,016,809.00 | 309,700.00 | 2.13 |
| 34 | 001105 | 信达澳银转型创新股票 | 3,517,204.60 | 271,180.00 | 0.69 |
| 35 | 150180 | 鹏华信息分级B | 2,900,714.56 | 223,648.00 | 0.71 |
| 36 | 150179 | 鹏华信息分级A | 2,900,714.56 | 223,648.00 | 0.71 |
| 37 | 001970 | 泰信鑫选混合A | 2,789,483.84 | 215,072.00 | 5.60 |
| 38 | 002580 | 泰信鑫选混合C | 2,789,483.84 | 215,072.00 | 5.60 |
| 39 | 150244 | 鹏华创业板分级B | 2,688,849.61 | 207,313.00 | 0.75 |
| 40 | 150243 | 鹏华创业板分级A | 2,688,849.61 | 207,313.00 | 0.75 |
| 41 | 159958 | 工银创业板指数ETF | 2,590,109.00 | 199,700.00 | 0.94 |
| 42 | 001086 | 华富恒利债券A | 2,269,750.00 | 175,000.00 | 1.07 |
| 43 | 001087 | 华富恒利债券C | 2,269,750.00 | 175,000.00 | 1.07 |
| 44 | 006928 | 长城创业板指数增强发起式C | 2,245,107.00 | 173,100.00 | 2.70 |
| 45 | 001879 | 长城创业板指数增强发起式A | 2,245,107.00 | 173,100.00 | 2.70 |
| 46 | 510580 | 易方达中证500ETF | 2,022,023.00 | 155,900.00 | 0.29 |
| 47 | 510560 | 国寿安保中证500ETF | 2,011,802.64 | 155,112.00 | 0.30 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 1,894,917.00 | 146,100.00 | 0.28 |
| 49 | 159957 | 华夏创业板ETF | 1,556,400.00 | 120,000.00 | 0.87 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 1,528,332.92 | 117,836.00 | 0.49 |
| 51 | 001219 | 上投摩根动态多因子混合 | 1,392,978.00 | 107,400.00 | 0.27 |
| 52 | 590003 | 中邮核心优势混合 | 1,297,000.00 | 100,000.00 | 0.31 |
| 53 | 005396 | 中金丰硕混合 | 1,278,842.00 | 98,600.00 | 1.22 |
| 54 | 160223 | 国泰创业板指数(LOF) | 1,223,784.35 | 94,355.00 | 0.84 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 985,720.00 | 76,000.00 | 0.27 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 985,720.00 | 76,000.00 | 0.27 |
| 57 | 001351 | 诺安中证500指数增强A | 972,750.00 | 75,000.00 | 0.89 |
| 58 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 968,859.00 | 74,700.00 | 1.95 |
| 59 | 006038 | 大成景恒混合C | 954,592.00 | 73,600.00 | 0.86 |
| 60 | 090019 | 大成景恒混合A | 954,592.00 | 73,600.00 | 0.86 |
| 61 | 150029 | 信诚中证500指数B | 919,573.00 | 70,900.00 | 0.56 |
| 62 | 150028 | 信诚中证500指数A | 919,573.00 | 70,900.00 | 0.56 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 880,663.00 | 67,900.00 | 0.28 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 880,663.00 | 67,900.00 | 0.28 |
| 65 | 159935 | 景顺长城中证500ETF | 845,644.00 |
