| 持有 同方股份(600100)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 | 001620 | 嘉实新机遇混合发起式 | 229,670,342.60 | 16,265,605.00 | 0.52 |
| 2 | 510050 | 华夏上证50ETF | 162,708,996.00 | 11,523,300.00 | 0.54 |
| 3 | 510180 | 华安上证180ETF | 67,086,816.92 | 4,751,191.00 | 0.36 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 44,844,992.92 | 3,175,991.00 | 0.23 |
| 5 | 159919 | 嘉实沪深300ETF | 42,852,788.00 | 3,034,900.00 | 0.24 |
| 6 | 510330 | 华夏沪深300ETF | 39,131,123.12 | 2,771,326.00 | 0.23 |
| 7 | 161607 | 融通巨潮100指数(LOF)A | 20,345,042.04 | 1,440,867.00 | 2.43 |
| 8 | 100038 | 富国沪深300增强 | 12,904,268.00 | 913,900.00 | 0.62 |
| 9 | 000613 | 国寿安保沪深300ETF联接 | 9,456,164.00 | 669,700.00 | 0.40 |
| 10 | 510310 | 易方达沪深300发起式ETF | 9,098,702.08 | 644,384.00 | 0.24 |
| 11 | 510160 | 中证南方小康产业指数ETF | 8,754,738.88 | 620,024.00 | 0.96 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 7,442,788.00 | 518,300.00 | 4.42 |
| 13 | 180003 | 银华-道琼斯88指数A | 6,418,344.84 | 454,557.00 | 0.25 |
| 14 | 512220 | 景顺长城中证TMT150ETF | 6,191,620.00 | 438,500.00 | 1.37 |
| 15 | 150309 | 信诚中证信息安全指数分级A | 6,160,556.00 | 436,300.00 | 3.14 |
| 16 | 150310 | 信诚中证信息安全指数分级B | 6,160,556.00 | 436,300.00 | 3.14 |
| 17 | 519180 | 万家180指数 | 5,670,577.88 | 401,599.00 | 0.29 |
| 18 | 360001 | 光大保德信量化股票 | 5,451,732.00 | 386,100.00 | 0.19 |
| 19 | 510360 | 广发沪深300ETF | 5,408,891.92 | 383,066.00 | 0.26 |
| 20 | 150180 | 鹏华信息分级B | 4,991,095.24 | 353,477.00 | 1.78 |
| 21 | 150179 | 鹏华信息分级A | 4,991,095.24 | 353,477.00 | 1.78 |
| 22 | 020011 | 国泰沪深300指数A | 4,603,198.52 | 320,557.00 | 0.23 |
| 23 | 481009 | 工银沪深300指数A | 4,075,300.28 | 288,619.00 | 0.22 |
| 24 | 159939 | 广发中证全指信息技术ETF | 4,052,440.00 | 287,000.00 | 1.13 |
| 25 | 519300 | 大成沪深300指数A | 3,929,610.12 | 278,301.00 | 0.19 |
| 26 | 502050 | 易方达上证50指数分级B | 3,611,133.52 | 255,746.00 | 0.88 |
| 27 | 502049 | 易方达上证50指数分级A | 3,611,133.52 | 255,746.00 | 0.88 |
| 28 | 502048 | 易方达上证50指数分级 | 3,611,133.52 | 255,746.00 | 0.88 |
| 29 | 001899 | 东海社会安全指数 | 3,077,962.32 | 217,986.00 | 3.97 |
| 30 | 150173 | 信诚中证TMT产业主题指数分级A | 2,876,116.92 | 203,691.00 | 0.85 |
| 31 | 150174 | 信诚中证TMT产业主题指数分级B | 2,876,116.92 | 203,691.00 | 0.85 |
| 32 | 510010 | 治理ETF | 2,851,618.72 | 201,956.00 | 0.57 |
| 33 | 003373 | 大成景禄灵活配置混合A | 2,824,000.00 | 200,000.00 | 1.41 |
| 34 | 003374 | 大成景禄灵活配置混合C | 2,824,000.00 | 200,000.00 | 1.41 |
| 35 | 159925 | 南方沪深300ETF | 2,684,099.04 | 190,092.00 | 0.24 |
| 36 | 150297 | 南方中证互联网指数分级A | 2,655,972.00 | 188,100.00 | 1.01 |
| 37 | 150298 | 南方中证互联网指数分级B | 2,655,972.00 | 188,100.00 | 1.01 |
| 38 | 001629 | 天弘中证计算机主题ETF联接A | 2,556,193.08 | 177,884.00 | 4.79 |
| 39 | 001630 | 天弘中证计算机主题ETF联接C | 2,556,193.08 | 177,884.00 | 4.79 |
| 40 | 501028 | 财通福瑞混合发起(LOF) | 2,466,764.00 | 174,700.00 | 0.08 |
| 41 | 501026 | 财通多策略福享混合(LOF) | 2,466,764.00 | 174,700.00 | 0.06 |
| 42 | 003560 | 平安大华量化成长混合C | 2,397,576.00 | 169,800.00 | 1.24 |
| 43 | 003559 | 平安大华量化成长混合A | 2,397,576.00 | 169,800.00 | 1.24 |
| 44 | 150031 | 银华中证等权90指数鑫利 | 2,390,516.00 | 169,300.00 | 1.00 |
| 45 | 150030 | 银华中证等权90指数金利 | 2,390,516.00 | 169,300.00 | 1.00 |
| 46 | 000961 | 天弘沪深300ETF联接A | 2,207,232.00 | 153,600.00 | 0.30 |
| 47 | 660008 | 农银汇理沪深300指数A | 2,152,749.32 | 152,461.00 | 0.24 |
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,119,412.00 | 150,100.00 | 0.01 |
| 49 | 510430 | 银华上证50等权ETF | 1,845,484.00 | 130,700.00 | 1.81 |
| 50 | 200002 | 长城久泰沪深300指数A | 1,529,167.76 | 108,298.00 | 0.20 |
| 51 | 510190 | 华安上证龙头ETF | 1,483,969.64 | 105,097.00 | 1.26 |
| 52 | 740101 | 长安沪深300非周期行业指数 | 1,478,688.76 | 104,723.00 | 1.51 |
| 53 | 001664 | 平安鑫安混合A | 1,423,296.00 | 100,800.00 | 0.52 |
| 54 | 001665 | 平安鑫安混合C | 1,423,296.00 | 100,800.00 | 0.52 |
| 55 | 510260 | 诺安上证新兴产业ETF | 1,414,824.00 | 100,200.00 | 1.84 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 1,410,588.00 | 99,900.00 | 0.16 |
| 57 | 001997 | 工银新趋势灵活配置混合C | 1,323,044.00 | 93,700.00 | 1.29 |
| 58 | 001716 | 工银新趋势灵活配置混合A | 1,323,044.00 | 93,700.00 | 1.29 |
| 59 | 470007 | 汇添富上证综合指数 | 1,288,054.64 | 91,222.00 | 0.09 |
| 60 | 001618 | 天弘中证电子ETF联接C | 1,228,936.77 | 85,521.00 | 4.93 |
| 61 | 001617 | 天弘中证电子ETF联接A | 1,228,936.77 | 85,521.00 | 4.93 |
| 62 | 165309 | 建信沪深300指数(LOF) | 1,172,990.76 | 83,073.00 | 0.23 |
| 63 | 501050 | 华夏上证50AH优选指数(LOF)A | 1,149,368.00 | 81,400.00 | 0.60 |
| 64 | 001609 | 平安鑫享混合A | 1,139,484.00 | 80,700.00 | 0.40 |
| 65 | 001610 | |
