| 持有 泛海控股(000046)的基金 |
| 报告期：2017-12-31 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 66,385,920.82 | 8,898,917.00 | 0.15 |
| 2 | 161604 | 融通深证100指数A | 28,117,269.66 | 3,769,071.00 | 0.36 |
| 3 | 004876 | 融通深证100指数C | 28,117,269.66 | 3,769,071.00 | 0.36 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 17,697,768.30 | 2,372,355.00 | 1.57 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 17,697,768.30 | 2,372,355.00 | 1.57 |
| 6 | 004558 | 汇安丰裕混合A | 13,950,200.00 | 1,870,000.00 | 6.78 |
| 7 | 004559 | 汇安丰裕混合C | 13,950,200.00 | 1,870,000.00 | 6.78 |
| 8 | 159901 | 易方达深证100ETF | 13,260,560.30 | 1,777,555.00 | 0.33 |
| 9 | 150019 | 银华锐进 | 11,387,346.84 | 1,526,454.00 | 0.35 |
| 10 | 150018 | 银华稳进 | 11,387,346.84 | 1,526,454.00 | 0.35 |
| 11 | 000892 | 九泰天宝灵活配置混合A | 10,476,824.00 | 1,404,400.00 | 5.48 |
| 12 | 002028 | 九泰天宝灵活配置混合C | 10,476,824.00 | 1,404,400.00 | 5.48 |
| 13 | 159905 | 工银深证红利ETF | 7,152,722.60 | 958,810.00 | 0.77 |
| 14 | 003586 | 先锋精一混合A | 5,379,406.00 | 721,100.00 | 3.19 |
| 15 | 003587 | 先锋精一混合C | 5,379,406.00 | 721,100.00 | 3.19 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 3,714,938.26 | 497,981.00 | 0.16 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 3,714,938.26 | 497,981.00 | 0.16 |
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 2,721,243.88 | 364,778.00 | 0.54 |
| 19 | 001557 | 天弘中证500指数增强C | 1,295,802.00 | 173,700.00 | 1.45 |
| 20 | 001556 | 天弘中证500指数增强A | 1,295,802.00 | 173,700.00 | 1.45 |
| 21 | 160415 | 华安量化多因子混合(LOF) | 1,185,207.50 | 158,875.00 | 0.20 |
| 22 | 512200 | 南方中证全指房地产ETF | 1,057,828.00 | 141,800.00 | 1.51 |
| 23 | 159903 | 深成ETF | 893,051.52 | 119,712.00 | 0.20 |
| 24 | 159943 | 大成深证成份ETF | 645,290.00 | 86,500.00 | 0.19 |
| 25 | 159940 | 广发中证全指金融地产ETF | 521,454.00 | 69,900.00 | 0.32 |
| 26 | 004191 | 招商沪深300指数C | 415,522.00 | 55,700.00 | 0.14 |
| 27 | 004190 | 招商沪深300指数A | 415,522.00 | 55,700.00 | 0.14 |
| 28 | 16271L | 广发深证100指数分级 | 339,840.30 | 45,555.00 | 0.35 |
| 29 | 150083 | 广发深证100指数分级A | 339,840.30 | 45,555.00 | 0.35 |
| 30 | 150084 | 广发深证100指数分级B | 339,840.30 | 45,555.00 | 0.35 |
| 31 | 159911 | 鹏华深证民营ETF | 289,671.80 | 38,830.00 | 0.52 |
| 32 | 217016 | 招商深证100指数A | 286,546.06 | 38,411.00 | 0.36 |
| 33 | 004408 | 招商深证100指数C | 286,546.06 | 38,411.00 | 0.36 |
| 34 | 161612 | 融通深证成份指数A | 286,464.00 | 38,400.00 | 0.19 |
| 35 | 004875 | 融通深证成份指数C | 286,464.00 | 38,400.00 | 0.19 |
| 36 | 512990 | 华夏MSCI中国A股国际通ETF | 283,853.00 | 38,050.00 | 0.07 |
| 37 | 159913 | 交银深证300价值ETF | 283,480.00 | 38,000.00 | 0.44 |
| 38 | 159912 | 汇添富深证300ETF | 191,856.28 | 25,718.00 | 0.21 |
| 39 | 003582 | 中金量化多策略混合 | 166,358.00 | 22,300.00 | 0.12 |
| 40 | 150113 | 工银深证100指数分级B | 152,184.00 | 20,400.00 | 0.36 |
| 41 | 150112 | 工银深证100指数分级A | 152,184.00 | 20,400.00 | 0.36 |
| 42 | 16481A | 工银深证100指数分级 | 152,184.00 | 20,400.00 | 0.36 |
| 43 | 700002 | 平安深证300指数增强 | 140,994.00 | 18,900.00 | 0.20 |
| 44 | 110019 | 易方达深证100ETF联接A | 134,287.46 | 18,001.00 | 0.01 |
| 45 | 004742 | 易方达深证100ETF联接C | 134,287.46 | 18,001.00 | 0.01 |
| 46 | 160809 | 长盛同辉深证100(LOF) | 129,326.56 | 17,336.00 | 0.59 |
| 47 | 233010 | 大摩深证300指数增强 | 120,106.00 | 16,100.00 | 0.23 |
| 48 | 164823 | 工银深证成份指数(LOF) | 111,765.72 | 14,982.00 | 0.19 |
| 49 | 001416 | 嘉实事件驱动股票 | 93,250.00 | 12,500.00 | 0.00 |
| 50 | 159950 | 易方达深证成指ETF | 34,405.52 | 4,612.00 | 0.17 |
| 51 | 004165 | 北信瑞丰增强回报混合 | 29,094.00 | 3,900.00 | 0.01 |
| 52 | 004202 | 华夏睿磐泰兴混合 | 25,364.00 | 3,400.00 | 0.02 |
| 53 | 165707 | 诺德深证300指数分级 | 18,597.78 | 2,493.00 | 0.22 |
| 54 | 150092 | 诺德深证300指数分级A | 18,597.78 | 2,493.00 | 0.22 |
| 55 | 150093 | 诺德深证300指数分级B | 18,597.78 | 2,493.00 | 0.22 |
| 56 | 003301 | 华夏鼎融债券A | 13,428.00 | 1,800.00 | 0.01 |
| 57 | 003302 | 华夏鼎融债券C | 13,428.00 | 1,800.00 | 0.01 |
| 58 | 004345 | 南方深证成份ETF联接C | 8,206.00 | 1,100.00 | 0.00 |
| 59 | 519706 | 交银深证300价值联接 | 8,206.00 | 1,100.00 | 0.01 |
| 60 | 202017 | 南方深证成份ETF联接A | 8,206.00 | 1,100.00 | 0.00 |
| 61 | 002979 | 广发金融地产联接C | 6,714.00 | 900.00 | 0.01 |
| 62 | 001469 | 广发金融地产联接A | 6,714.00 | 900.00 | 0.01 |
| 63 | 005183 | 博时富时中国A股指数 | 5,222.00 | 700.00 | 0.06 |
| 64 | 470068 | 汇添富深证300ETF联接 | 3,730.00 | 500.00 | 0.00 |
| 65 | 001414 | 中融鑫起点混合C | 119.36 | 16.00 | 0.00 |
| 66 | 001413 | 中融鑫起点混合A | 119.36 | 16.00 | 0.00 |
