| 持有 上海瀚讯(300762)的基金 |
| 报告期：2019-03-31 |
| 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 | 50200L | 西部利得中证500等权重指数分级 | 82,475.37 | 1,233.00 | 0.04 |
| 2 | 150270 | 招商中证白酒指数分级B | 82,475.37 | 1,233.00 | 0.00 |
| 3 | 519671 | 银河沪深300价值指数 | 82,475.37 | 1,233.00 | 0.01 |
| 4 | 003359 | 大成中证360互联网+大数据100指数C | 82,475.37 | 1,233.00 | 0.06 |
| 5 | 150123 | 建信央视财经50指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 6 | 004932 | 招商丰拓灵活混合A | 82,475.37 | 1,233.00 | 0.07 |
| 7 | 150174 | 信诚中证TMT产业主题指数分级B | 82,475.37 | 1,233.00 | 0.05 |
| 8 | 150150 | 信诚中证800有色指数分级A | 82,475.37 | 1,233.00 | 0.06 |
| 9 | 150269 | 招商中证白酒指数分级A | 82,475.37 | 1,233.00 | 0.00 |
| 10 | 150200 | 招商中证全指证券公司指数分级A | 82,475.37 | 1,233.00 | 0.00 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 13 | 159906 | 大成深证成长40ETF | 82,475.37 | 1,233.00 | 0.06 |
| 14 | 150207 | 招商沪深300地产等权重指数分级A | 82,475.37 | 1,233.00 | 0.06 |
| 15 | 159916 | 深F60ETF | 82,475.37 | 1,233.00 | 0.02 |
| 16 | 159956 | 建信创业板ETF | 82,475.37 | 1,233.00 | 0.09 |
| 17 | 002236 | 大成中证360互联网+大数据100指数A | 82,475.37 | 1,233.00 | 0.06 |
| 18 | 163808 | 中银中证100指数增强 | 82,475.37 | 1,233.00 | 0.02 |
| 19 | 165309 | 建信沪深300指数(LOF) | 82,475.37 | 1,233.00 | 0.01 |
| 20 | 159933 | 国投瑞银金融地产ETF | 82,475.37 | 1,233.00 | 0.02 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 82,475.37 | 1,233.00 | 0.00 |
| 22 | 519677 | 银河定投宝腾讯济安指数 | 82,475.37 | 1,233.00 | 0.02 |
| 23 | 150173 | 信诚中证TMT产业主题指数分级A | 82,475.37 | 1,233.00 | 0.05 |
| 24 | 004933 | 招商丰拓灵活混合C | 82,475.37 | 1,233.00 | 0.07 |
| 25 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 82,475.37 | 1,233.00 | 0.00 |
| 26 | 002574 | 招商瑞庆混合A | 82,475.37 | 1,233.00 | 0.04 |
| 27 | 150271 | 招商国证生物医药指数分级A | 82,475.37 | 1,233.00 | 0.02 |
| 28 | 150272 | 招商国证生物医药指数分级B | 82,475.37 | 1,233.00 | 0.02 |
| 29 | 002777 | 招商安荣混合C | 82,475.37 | 1,233.00 | 0.10 |
| 30 | 150215 | 国泰深证TMT50指数分级A | 82,475.37 | 1,233.00 | 0.03 |
| 31 | 150216 | 国泰深证TMT50指数分级B | 82,475.37 | 1,233.00 | 0.03 |
| 32 | 150223 | 富国中证全指证券公司指数分级A | 82,475.37 | 1,233.00 | 0.00 |
| 33 | 150329 | 方正富邦保险主题指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 82,475.37 | 1,233.00 | 0.00 |
| 35 | 481009 | 工银沪深300指数A | 82,475.37 | 1,233.00 | 0.00 |
| 36 | 150330 | 方正富邦保险主题指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 37 | 159905 | 工银深证红利ETF | 82,475.37 | 1,233.00 | 0.01 |
| 38 | 150151 | 信诚中证800有色指数分级B | 82,475.37 | 1,233.00 | 0.06 |
| 39 | 150208 | 招商沪深300地产等权重指数分级B | 82,475.37 | 1,233.00 | 0.06 |
| 40 | 161217 | 国投瑞银中证资源指数(LOF) | 82,475.37 | 1,233.00 | 0.07 |
| 41 | 007085 | 招商瑞庆混合C | 82,475.37 | 1,233.00 | 0.04 |
| 42 | 50205L | 广发医疗指数分级 | 82,475.37 | 1,233.00 | 0.05 |
| 43 | 16102L | 富国中证银行指数分级 | 82,475.37 | 1,233.00 | 0.01 |
| 44 | 512180 | 建信MSCI中国A股国际通ETF | 82,475.37 | 1,233.00 | 0.01 |
| 45 | 150316 | 富国中证工业4.0指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 46 | 150124 | 建信央视财经50指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 47 | 150261 | 华宝中证医疗指数分级A | 82,475.37 | 1,233.00 | 0.02 |
| 48 | 150262 | 华宝中证医疗指数分级B | 82,475.37 | 1,233.00 | 0.02 |
| 49 | 217027 | 招商央视财经50指数A | 82,475.37 | 1,233.00 | 0.02 |
| 50 | 512880 | 国泰中证全指证券公司ETF | 82,475.37 | 1,233.00 | 0.00 |
| 51 | 161207 | 国投瑞银沪深300指数分级 | 82,475.37 | 1,233.00 | 0.05 |
| 52 | 150224 | 富国中证全指证券公司指数分级B | 82,475.37 | 1,233.00 | 0.00 |
| 53 | 150241 | 富国中证银行指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 54 | 150242 | 富国中证银行指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 55 | 004410 | 招商央视财经50指数C | 82,475.37 | 1,233.00 | 0.02 |
| 56 | 502058 | 广发医疗指数分级B | 82,475.37 | 1,233.00 | 0.05 |
| 57 | 150152 | 富国创业板指数分级A | 82,475.37 | 1,233.00 | 0.00 |
| 58 | 150153 | 富国创业板指数分级B | 82,475.37 | 1,233.00 | 0.00 |
| 59 | 150194 | 富国中证移动互联网指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 60 | 502057 | 广发医疗指数分级A | 82,475.37 | 1,233.00 | 0.05 |
| 61 | 150195 | 富国中证移动互联网指数分级B | 82,475.37 | 1,233.00 | 0.01 |
| 62 | 150196 | 国泰国证有色金属行业指数分级A | 82,475.37 | 1,233.00 | 0.01 |
| 63 | 004353 | 嘉实新添华定期混合 | 82,475.37 | 1,233.00 | 0.05 |
| 64 | 003876 | 华宝沪深300增强A | 82,475.37 | 1,233.00 | 0.04 |
| 65 | 002776 | 招商安荣混合A | 82,475.37 | 1,233.00 | 0.10 |
