| 持有 中天金融(000540)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 | 161604 | 融通深证100指数A | 38,224,946.55 | 5,200,673.00 | 0.49 |
| 2 | 004876 | 融通深证100指数C | 38,224,946.55 | 5,200,673.00 | 0.49 |
| 3 | 510330 | 华夏沪深300ETF | 33,026,122.50 | 4,493,350.00 | 0.18 |
| 4 | 159919 | 嘉实沪深300ETF | 33,004,440.00 | 4,490,400.00 | 0.18 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 32,540,493.30 | 4,427,278.00 | 0.16 |
| 6 | 519157 | 新华行业灵活配置混合C | 27,570,291.00 | 3,751,060.00 | 1.30 |
| 7 | 519156 | 新华行业灵活配置混合A | 27,570,291.00 | 3,751,060.00 | 1.30 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 21,525,768.60 | 2,928,676.00 | 1.91 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 21,525,768.60 | 2,928,676.00 | 1.91 |
| 10 | 000916 | 前海开源股息率100强股票 | 19,124,971.95 | 2,602,037.00 | 2.86 |
| 11 | 159901 | 易方达深证100ETF | 18,535,935.60 | 2,521,896.00 | 0.46 |
| 12 | 150019 | 银华锐进 | 17,478,638.10 | 2,378,046.00 | 0.54 |
| 13 | 150018 | 银华稳进 | 17,478,638.10 | 2,378,046.00 | 0.54 |
| 14 | 001495 | 东方新价值混合A | 13,986,000.00 | 1,800,000.00 | 3.82 |
| 15 | 002162 | 东方新价值混合C | 13,986,000.00 | 1,800,000.00 | 3.82 |
| 16 | 000326 | 南方中小盘成长股票 | 10,557,106.35 | 1,436,341.00 | 0.60 |
| 17 | 004335 | 华宝新飞跃混合 | 8,652,725.92 | 1,115,042.00 | 3.79 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 8,568,813.75 | 1,165,825.00 | 0.37 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 8,568,813.75 | 1,165,825.00 | 0.37 |
| 20 | 510310 | 易方达沪深300发起式ETF | 7,300,659.45 | 993,287.00 | 0.18 |
| 21 | 150207 | 招商沪深300地产等权重指数分级A | 6,575,292.57 | 846,241.00 | 8.14 |
| 22 | 150208 | 招商沪深300地产等权重指数分级B | 6,575,292.57 | 846,241.00 | 8.14 |
| 23 | 002167 | 南方顺康混合 | 6,437,130.00 | 875,800.00 | 2.05 |
| 24 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,460,712.00 | 703,700.00 | 0.60 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,460,712.00 | 703,700.00 | 0.60 |
| 26 | 150192 | 鹏华地产分级A | 5,351,552.08 | 689,633.00 | 1.95 |
| 27 | 150193 | 鹏华地产分级B | 5,351,552.08 | 689,633.00 | 1.95 |
| 28 | 450008 | 国富沪深300指数增强 | 4,487,910.00 | 610,600.00 | 1.79 |
| 29 | 159905 | 工银深证红利ETF | 4,476,091.20 | 608,992.00 | 0.48 |
| 30 | 519091 | 新华泛资源优势混合 | 4,185,457.50 | 569,450.00 | 0.82 |
| 31 | 510360 | 广发沪深300ETF | 3,810,975.00 | 518,500.00 | 0.25 |
| 32 | 020011 | 国泰沪深300指数A | 3,355,164.75 | 456,485.00 | 0.18 |
| 33 | 481009 | 工银沪深300指数A | 3,144,058.05 | 427,763.00 | 0.15 |
| 34 | 519300 | 大成沪深300指数A | 3,033,293.55 | 412,693.00 | 0.15 |
| 35 | 004049 | 华夏新锦汇混合C | 2,918,685.00 | 397,100.00 | 0.54 |
| 36 | 004048 | 华夏新锦汇混合A | 2,918,685.00 | 397,100.00 | 0.54 |
| 37 | 160812 | 长盛同益成长回报(LOF) | 2,328,000.00 | 300,000.00 | 1.38 |
| 38 | 150329 | 方正富邦保险主题指数分级A | 2,146,200.00 | 292,000.00 | 0.25 |
| 39 | 150330 | 方正富邦保险主题指数分级B | 2,146,200.00 | 292,000.00 | 0.25 |
| 40 | 159925 | 南方沪深300ETF | 2,099,895.00 | 285,700.00 | 0.18 |
| 41 | 001899 | 东海社会安全指数 | 1,962,398.55 | 266,993.00 | 2.85 |
| 42 | 161227 | 国投瑞银深证100指数(LOF) | 1,893,360.00 | 257,600.00 | 0.38 |
| 43 | 150298 | 南方中证互联网指数分级B | 1,855,140.00 | 252,400.00 | 0.80 |
| 44 | 150297 | 南方中证互联网指数分级A | 1,855,140.00 | 252,400.00 | 0.80 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 1,803,690.00 | 245,400.00 | 0.26 |
| 46 | 159933 | 国投瑞银金融地产ETF | 1,775,760.00 | 241,600.00 | 0.39 |
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,710,345.00 | 232,700.00 | 0.01 |
| 48 | 470021 | 汇添富优选回报混合A | 1,702,995.00 | 231,700.00 | 0.71 |
| 49 | 002418 | 汇添富优选回报混合C | 1,702,995.00 | 231,700.00 | 0.71 |
| 50 | 003262 | 安信沪深300增强C | 1,672,125.00 | 227,500.00 | 1.85 |
| 51 | 003261 | 安信沪深300增强A | 1,672,125.00 | 227,500.00 | 1.85 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,622,880.00 | 220,800.00 | 0.19 |
| 53 | 001622 | 新华鑫锐混合 | 1,567,755.00 | 213,300.00 | 0.86 |
| 54 | 000354 | 长盛城镇化主题混合 | 1,552,000.00 | 200,000.00 | 1.58 |
| 55 | 002089 | 长盛盛鑫混合A | 1,434,824.00 | 184,900.00 | 0.33 |
| 56 | 002090 | 长盛盛鑫混合C | 1,434,824.00 | 184,900.00 | 0.33 |
| 57 | 000961 | 天弘沪深300ETF联接A | 1,392,090.00 | 189,400.00 | 0.12 |
| 58 | 159903 | 深成ETF | 1,384,740.00 | 188,400.00 | 0.30 |
| 59 | 150281 | 长盛中证金融地产分级A | 1,357,224.00 | 174,900.00 | 0.56 |
| 60 | 150282 | 长盛中证金融地产分级B | 1,357,224.00 | 174,900.00 | 0.56 |
| 61 | 410009 | 华富量子生命力混合 | 1,323,000.00 | 180,000.00 | 2.06 |
| 62 | 159910 | 嘉实深证基本面120ETF | 1,320,060.00 | 179,600.00 | 0.84 |
| 63 | 200002 | 长城久泰沪深300指数A | 1,259,790.00 | 171,400.00 | 0.18 |
| 64 | 001665 | 平安鑫安混合C | 1,229,655.00 | 167,300.00 | 0.48 |
| 65 | 001664 | 平安鑫安混合A | 1,229,655.00 | 167,300.00 | 0.48 |
| 66 | 159943 | 大成深证成份ETF | 1,168,289.85 | 158,951.00 | 0.35 |
| 67 | 163407 | 兴全沪深300指数(LOF)A | 1,128,960.00 | 153,600.00 | 0.08 |
| 68 | 159916 | 深F60ETF | 1,075,305.00 | 146,300.00 | 0.52 |
| 69 | 004190 | 招商沪深300指数A | 1,059,237.48 | 136,324.00 | 0.35 |
| 70 | 004191 | 招商沪深300指数C | 1,059,237.48 | 136,324.00 | 0.35 |
| 71 | 310398 | 申万菱信沪深300价值指数A | 919,771.65 | 125,139.00 | 0.28 |
| 72 | 519671 | 银河沪深300价值指数 | 908,460.00 | 123,600.00 | 0.35 |
| 73 | 165309 | 建信沪深300指数(LOF) | 906,255.00 | 123,300.00 | 0.17 |
| 74 | 004320 | 前海开源沪港深乐享生活混合 | 857,010.00 | 116,600.00 | 0.46 |
| 75 | 001239 | 长盛国企改革混合 | 702,280.00 | 90,500.00 | 0.07 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 665,808.00 | 85,800.00 | 0.19 |
| 77 | 150052 | 信诚沪深300指数分级B | 590,205.00 | 80,300.00 | 0.22 |
| 78 | 150051 | 信诚沪深300指数分级A | 590,205.00 | 80,300.00 | 0.22 |
| 79 | 159940 | 广发中证全指金融地产ETF | 570,360.00 | 77,600.00 | 0.35 |
| 80 | 16271L | 广发深证100指数分级 | 567,420.00 | 77,200.00 | 0.59 |
| 81 | 150083 | 广发深证100指数分级A | 567,420.00 | 77,200.00 | 0.59 |
| 82 | 150084 | 广发深证100指数分级B | 567,420.00 | 77,200.00 | 0.59 |
| 83 | 110019 | 易方达深证100ETF联接A | 555,660.00 | 75,600.00 | 0.03 |
| 84 | 004742 | 易方达深证100ETF联接C | 555,660.00 | 75,600.00 | 0.03 |
| 85 | 004403 | 平安股息精选沪港深股票A | 543,165.00 | 73,900.00 | 1.64 |
| 86 | 004404 | 平安股息精选沪港深股票C | 543,165.00 | 73,900.00 | 1.64 |
| 87 | 150105 | 华安沪深300指数分级B | 529,935.00 | 72,100.00 | 0.19 |
| 88 | 160417 | 华安沪深300指数分级 | 529,935.00 | 72,100.00 | 0.19 |
| 89 | 150104 | 华安沪深300指数分级A | 529,935.00 | 72,100.00 | 0.19 |
| 90 | 233015 | 大摩量化配置混合A | 516,705.00 | 70,300.00 | 0.04 |
| 91 | 159911 | 鹏华深证民营ETF | 510,090.00 | 69,400.00 | 0.91 |
| 92 | 512990 | 华夏MSCI中国A股国际通ETF | 506,782.50 | 68,950.00 | 0.12 |
| 93 | 002192 | 东方鼎新灵活配置混合C | 491,841.00 | 63,300.00 | 0.18 |
| 94 | 001196 | 东方鼎新灵活配置混合A | 491,841.00 | 63,300.00 | 0.18 |
| 95 | 004875 | 融通深证成份指数C | 485,835.00 | 66,100.00 | 0.32 |
| 96 | 161612 | 融通深证成份指数A | 485,835.00 | 66,100.00 | 0.32 |
| 97 | 519116 | 浦银安盛沪深300指数增强 | 478,485.00 | 65,100.00 | 0.33 |
| 98 | 167601 | 国金沪深300指数增强 | 474,075.00 | 64,500.00 | 0.24 |
| 99 | 159913 | 交银深证300价值ETF | 467,989.20 | 63,672.00 | 0.72 |
| 100 | 003804 | 华安新丰利混合C | 461,580.00 | 62,800.00 | 0.21 |
| 101 | 003803 | 华安新丰利混合A | 461,580.00 | 62,800.00 | 0.21 |
| 102 | 000051 | 华夏沪深300ETF联接A | 441,000.00 | 60,000.00 | 0.00 |
| 103 | 004408 | 招商深证100指数C | 435,120.00 | 56,000.00 | 0.54 |
| 104 | 217016 | 招商深证100指数A | 435,120.00 | 56,000.00 | 0.54 |
| 105 | 002545 | 东方岳灵活配置混合 | 432,012.00 | 55,600.00 | 0.18 |
| 106 | 080007 | 长盛同鑫行业混合 | 415,160.00 | 53,500.00 | 0.36 |
| 107 | 160805 | 长盛同智优势混合(LOF) | 403,520.00 | 52,000.00 | 0.06 |
| 108 | 001556 | 天弘中证500指数增强A | 395,430.00 | 53,800.00 | 0.44 |
| 109 | 001557 | 天弘中证500指数增强C | 395,430.00 | 53,800.00 | 0.44 |
| 110 | 240002 | 华宝宝康配置混合 | 377,912.00 | 48,700.00 | 0.11 |
| 111 | 150009 | 瑞和远见 | 377,790.00 | 51,400.00 | 0.17 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 377,790.00 | 51,400.00 | 0.17 |
| 113 | 150008 | 瑞和小康 | 377,790.00 | 51,400.00 | 0.17 |
| 114 | 660006 | 农银汇理大盘蓝筹混合 | 373,380.00 | 50,800.00 | 0.14 |
| 115 | 233010 | 大摩深证300指数增强 | 366,030.00 | 49,800.00 | 0.70 |
| 116 | 159912 | 汇添富深证300ETF | 342,333.60 | 46,576.00 | 0.37 |
| 117 | 160809 | 长盛同辉深证100(LOF) | 292,552.00 | 37,700.00 | 1.33 |
| 118 | 290010 | 泰信中证200指数 | 288,347.85 | 39,231.00 | 0.51 |
| 119 | 003305 | 前海开源沪港深核心资源混合C | 269,010.00 | 36,600.00 | 0.28 |
| 120 | 003304 | 前海开源沪港深核心资源混合A | 269,010.00 | 36,600.00 | 0.28 |
| 121 | 159908 | 博时创业板ETF | 267,135.75 | 36,345.00 | 0.48 |
| 122 | 001588 | 天弘中证800指数A | 260,925.00 | 35,500.00 | 0.18 |
| 123 | 001589 | 天弘中证800指数C | 260,925.00 | 35,500.00 | 0.18 |
| 124 | 150112 | 工银深证100指数分级A | 255,045.00 | 34,700.00 | 0.60 |
| 125 | 16481A | 工银深证100指数分级 | 255,045.00 | 34,700.00 | 0.60 |
| 126 | 150113 | 工银深证100指数分级B | 255,045.00 | 34,700.00 | 0.60 |
| 127 | 150167 | 银华沪深300指数分级A | 251,428.80 | 34,208.00 | 0.19 |
| 128 | 150168 | 银华沪深300指数分级B | 251,428.80 | 34,208.00 | 0.19 |
| 129 | 003699 | 华夏新锦祥混合C | 248,430.00 | 33,800.00 | 0.16 |
| 130 | 003698 | 华夏新锦祥混合A | 248,430.00 | 33,800.00 | 0.16 |
| 131 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 227,850.00 | 31,000.00 | 0.04 |
| 132 | 160806 | 长盛同庆(LOF) | 215,937.52 | 27,827.00 | 0.14 |
| 133 | 160415 | 华安量化多因子混合(LOF) | 212,216.55 | 28,873.00 | 0.04 |
| 134 | 512640 | 嘉实中证金融地产ETF | 209,842.50 | 28,550.00 | 0.51 |
| 135 | 360001 | 光大保德信量化股票 | 200,655.00 | 27,300.00 | 0.01 |
| 136 | 110020 | 易方达沪深300ETF联接A | 196,245.00 | 26,700.00 | 0.00 |
| 137 | 003311 | 大摩睿成大盘弹性股票 | 180,075.00 | 24,500.00 | 0.35 |
| 138 | 001389 | 中融鑫视野混合A | 169,785.00 | 23,100.00 | 0.07 |
| 139 | 001390 | 中融鑫视野混合C | 169,785.00 | 23,100.00 | 0.07 |
| 140 | 000368 | 汇添富沪深300安中指数 | 155,085.00 | 21,100.00 | 0.04 |
| 141 | 159924 | 景顺长城沪深300等权重ETF | 142,590.00 | 19,400.00 | 0.34 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 135,240.00 | 18,400.00 | 0.10 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 135,240.00 | 18,400.00 | 0.10 |
| 144 | 001191 | 鹏华弘润灵活配置混合C | 135,024.00 | 17,400.00 | 0.01 |
| 145 | 001190 | 鹏华弘润灵活配置混合A | 135,024.00 | 17,400.00 | 0.01 |
| 146 | 159931 | 汇添富中证金融地产ETF | 130,683.00 | 17,780.00 | 0.43 |
| 147 | 16680L | 浙商沪深300指数分级 | 113,572.20 | 15,452.00 | 0.11 |
| 148 | 150077 | 浙商沪深300指数分级进取 | 113,572.20 | 15,452.00 | 0.11 |
| 149 | 150076 | 浙商沪深300指数分级稳健 | 113,572.20 | 15,452.00 | 0.11 |
| 150 | 163821 | 中银沪深300等权重指数(LOF) | 112,455.00 | 15,300.00 | 0.34 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 107,864.00 | 13,900.00 | 0.20 |
| 152 | 003475 | 前海联合沪深300指数A | 99,960.00 | 13,600.00 | 0.17 |
| 153 | 004592 | 安信量化多因子混合A | 99,225.00 | 13,500.00 | 0.67 |
| 154 | 001123 | 鹏华弘利混合C | 98,552.00 | 12,700.00 | 0.01 |
| 155 | 001122 | 鹏华弘利混合A | 98,552.00 | 12,700.00 | 0.01 |
| 156 | 150122 | 银河沪深300成长进取 | 98,490.00 | 13,400.00 | 0.60 |
| 157 | 150121 | 银河沪深300成长优先 | 98,490.00 | 13,400.00 | 0.60 |
| 158 | 161507 | 银河沪深300成长分级 | 98,490.00 | 13,400.00 | 0.60 |
| 159 | 150065 | 长盛同瑞B | 93,896.00 | 12,100.00 | 0.71 |
| 160 | 160808 | 长盛同瑞中证200指数分级 | 93,896.00 | 12,100.00 | 0.71 |
| 161 | 150064 | 长盛同瑞A | 93,896.00 | 12,100.00 | 0.71 |
| 162 | 161211 | 国投金融地产ETF联接 | 88,200.00 | 12,000.00 | 0.02 |
| 163 | 002565 | 创金合信鑫安保本混合A | 80,850.00 | 11,000.00 | 0.01 |
| 164 | 002566 | 创金合信鑫安保本混合C | 80,850.00 | 11,000.00 | 0.01 |
| 165 | 202017 | 南方深证成份ETF联接A | 77,910.00 | 10,600.00 | 0.03 |
| 166 | 004345 | 南方深证成份ETF联接C | 77,910.00 | 10,600.00 | 0.03 |
| 167 | 001469 | 广发金融地产联接A | 74,970.00 | 10,200.00 | 0.07 |
| 168 | 002979 | 广发金融地产联接C | 74,970.00 | 10,200.00 | 0.07 |
| 169 | 700001 | 平安行业先锋混合 | 61,005.00 | 8,300.00 | 0.02 |
| 170 | 159950 | 易方达深证成指ETF | 59,535.00 | 8,100.00 | 0.29 |
| 171 | 159927 | 鹏华沪深300ETF | 59,535.00 | 8,100.00 | 0.18 |
| 172 | 002914 | 鹏华兴锐定期开放混合 | 58,976.00 | 7,600.00 | 0.10 |
| 173 | 003367 | 鹏华兴合定期开放混合A | 51,992.00 | 6,700.00 | 0.02 |
| 174 | 003368 | 鹏华兴合定期开放混合C | 51,992.00 | 6,700.00 | 0.02 |
| 175 | 070023 | 嘉实深证基本面120联接A | 49,980.00 | 6,800.00 | 0.03 |
| 176 | 001291 | 大摩量化多策略股票 | 47,775.00 | 6,500.00 | 0.01 |
| 177 | 004342 | 南方沪深300ETF联接C | 44,835.00 | 6,100.00 | 0.00 |
| 178 | 202015 | 南方沪深300ETF联接A | 44,835.00 | 6,100.00 | 0.00 |
| 179 | 004165 | 北信瑞丰增强回报混合 | 41,160.00 | 5,600.00 | 0.01 |
| 180 | 050021 | 博时创业板ETF联接A | 37,485.00 | 5,100.00 | 0.08 |
| 181 | 16580L | 东吴深证100指数增强(LOF) | 36,750.00 | 5,000.00 | 0.52 |
| 182 | 150093 | 诺德深证300指数分级B | 30,994.95 | 4,217.00 | 0.36 |
| 183 | 165707 | 诺德深证300指数分级 | 30,994.95 | 4,217.00 | 0.36 |
| 184 | 150092 | 诺德深证300指数分级A | 30,994.95 | 4,217.00 | 0.36 |
| 185 | 470068 | 汇添富深证300ETF联接 | 27,195.00 | 3,700.00 | 0.03 |
| 186 | 003524 | 易方达深证成指ETF联接A | 24,990.00 | 3,400.00 | 0.15 |
| 187 | 519706 | 交银深证300价值联接 | 18,375.00 | 2,500.00 | 0.03 |
| 188 | 481017 | 工银量化策略混合 | 15,435.00 | 2,100.00 | 0.01 |
| 189 | 000656 | 前海开源沪深300指数 | 15,435.00 | 2,100.00 | 0.16 |
| 190 | 530015 | 建信深证基本面60ETF联接A | 14,700.00 | 2,000.00 | 0.01 |
| 191 | 206010 | 鹏华深证民营ETF联接 | 11,640.00 | 1,500.00 | 0.02 |
| 192 | 001539 | 嘉实中证金融地产ETF联接A | 8,085.00 | 1,100.00 | 0.02 |
| 193 | 004195 | 招商中证1000指数C | 4,662.00 | 600.00 | 0.00 |
| 194 | 004194 | 招商中证1000指数A | 4,662.00 | 600.00 | 0.00 |
| 195 | 000955 | 南方产业活力股票 | 698.25 | 95.00 | 0.00 |
