| 持有 焦作万方(000612)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 | 510500 | 南方中证500ETF | 33,189,924.20 | 3,530,843.00 | 0.18 |
| 2 | 360001 | 光大保德信量化股票 | 22,846,747.00 | 2,430,505.00 | 0.84 |
| 3 | 550001 | 信诚四季红混合 | 17,860,000.00 | 1,900,000.00 | 1.22 |
| 4 | 003242 | 创金合信量化发现混合C | 10,026,886.00 | 1,066,690.00 | 1.55 |
| 5 | 003241 | 创金合信量化发现混合A | 10,026,886.00 | 1,066,690.00 | 1.55 |
| 6 | 150196 | 国泰国证有色金属行业指数分级A | 9,426,310.60 | 1,002,799.00 | 1.04 |
| 7 | 150197 | 国泰国证有色金属行业指数分级B | 9,426,310.60 | 1,002,799.00 | 1.04 |
| 8 | 003865 | 创金合信量化多因子股票C | 6,944,757.60 | 738,804.00 | 0.60 |
| 9 | 002210 | 创金合信量化多因子股票A | 6,944,757.60 | 738,804.00 | 0.60 |
| 10 | 001277 | 博时国企改革股票 | 6,350,640.00 | 675,600.00 | 0.43 |
| 11 | 000478 | 建信中证500指数增强A | 4,295,113.80 | 456,927.00 | 0.22 |
| 12 | 150151 | 信诚中证800有色指数分级B | 3,164,444.20 | 336,643.00 | 1.14 |
| 13 | 150150 | 信诚中证800有色指数分级A | 3,164,444.20 | 336,643.00 | 1.14 |
| 14 | 004945 | 长信中证500指数 | 3,090,720.00 | 328,800.00 | 1.00 |
| 15 | 510510 | 广发中证500ETF | 2,680,551.00 | 285,165.00 | 0.19 |
| 16 | 002906 | 南方中证500增强股票A | 2,522,020.00 | 268,300.00 | 0.74 |
| 17 | 002907 | 南方中证500增强股票C | 2,522,020.00 | 268,300.00 | 0.74 |
| 18 | 002316 | 创金合信中证500增强C | 2,099,772.00 | 223,380.00 | 1.09 |
| 19 | 002311 | 创金合信中证500增强A | 2,099,772.00 | 223,380.00 | 1.09 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 1,897,954.00 | 201,910.00 | 0.08 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,897,954.00 | 201,910.00 | 0.08 |
| 22 | 159922 | 嘉实中证500ETF | 1,838,301.60 | 195,564.00 | 0.18 |
| 23 | 001420 | 南方大数据300指数A | 1,794,460.00 | 190,900.00 | 0.23 |
| 24 | 001426 | 南方大数据300指数C | 1,794,460.00 | 190,900.00 | 0.23 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 1,669,440.00 | 177,600.00 | 0.15 |
| 26 | 512500 | 华夏中证500ETF | 1,579,200.00 | 168,000.00 | 0.18 |
| 27 | 233009 | 大摩多因子策略混合 | 1,517,160.00 | 161,400.00 | 0.06 |
| 28 | 233015 | 大摩量化配置混合A | 1,414,700.00 | 150,500.00 | 0.11 |
| 29 | 000743 | 红塔红土盛世普益混合发起式 | 1,410,000.00 | 150,000.00 | 0.67 |
| 30 | 512400 | 南方中证申万有色金属ETF | 1,393,080.00 | 148,200.00 | 1.09 |
| 31 | 150028 | 信诚中证500指数A | 1,377,184.60 | 146,509.00 | 0.45 |
| 32 | 150029 | 信诚中证500指数B | 1,377,184.60 | 146,509.00 | 0.45 |
| 33 | 002179 | 华安事件驱动量化策略混合 | 1,335,740.00 | 142,100.00 | 1.17 |
| 34 | 001558 | 天弘医疗健康混合A | 1,140,238.80 | 121,302.00 | 0.94 |
| 35 | 001559 | 天弘医疗健康混合C | 1,140,238.80 | 121,302.00 | 0.94 |
| 36 | 000962 | 天弘中证500ETF联接A | 998,703.00 | 106,245.00 | 0.18 |
| 37 | 150060 | 银华鑫瑞 | 836,600.00 | 89,000.00 | 0.82 |
| 38 | 161819 | 银华中证内地资源指数分级 | 836,600.00 | 89,000.00 | 0.82 |
| 39 | 150059 | 银华金瑞 | 836,600.00 | 89,000.00 | 0.82 |
| 40 | 003366 | 浙商中证转型成长指数 | 812,160.00 | 86,400.00 | 1.07 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 807,478.80 | 85,902.00 | 0.88 |
| 42 | 001291 | 大摩量化多策略股票 | 696,540.00 | 74,100.00 | 0.10 |
| 43 | 690008 | 民生中证内地资源主题指数 | 692,780.00 | 73,700.00 | 0.48 |
| 44 | 512340 | 南方中证500原材料ETF | 638,260.00 | 67,900.00 | 1.07 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 603,122.80 | 64,162.00 | 0.19 |
| 46 | 004676 | 中信建投睿信混合C | 594,080.00 | 63,200.00 | 1.12 |
| 47 | 000926 | 中信建投睿信混合A | 594,080.00 | 63,200.00 | 1.12 |
| 48 | 003658 | 长盛量化多策略混合 | 571,520.00 | 60,800.00 | 0.37 |
| 49 | 159935 | 景顺长城中证500ETF | 571,341.40 | 60,781.00 | 0.18 |
| 50 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 532,040.00 | 56,600.00 | 0.24 |
| 51 | 005111 | 泰康泉林量化价值精选混合C | 530,160.00 | 56,400.00 | 0.07 |
| 52 | 005000 | 泰康泉林量化价值精选混合A | 530,160.00 | 56,400.00 | 0.07 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 501,941.20 | 53,398.00 | 0.19 |
| 54 | 003312 | 大摩睿成中小盘弹性股票 | 478,460.00 | 50,900.00 | 0.42 |
| 55 | 502001 | 西部利得中证500等权重指数分级A | 469,060.00 | 49,900.00 | 0.22 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 469,060.00 | 49,900.00 | 0.22 |
| 57 | 000585 | 嘉实对冲套利定期混合 | 469,060.00 | 49,900.00 | 0.41 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 469,060.00 | 49,900.00 | 0.22 |
| 59 | 159903 | 深成ETF | 432,400.00 | 46,000.00 | 0.10 |
| 60 | 004641 | 万家量化睿选混合 | 423,000.00 | 45,000.00 | 0.10 |
| 61 | 510560 | 国寿安保中证500ETF | 417,360.00 | 44,400.00 | 0.18 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 407,020.00 | 43,300.00 | 0.18 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 407,020.00 | 43,300.00 | 0.18 |
| 64 | 005038 | 银华新能源新材料量化股票发起式C | 367,540.00 | 39,100.00 | 0.45 |
| 65 | 005037 | 银华新能源新材料量化股票发起式A | 367,540.00 | 39,100.00 | 0.45 |
| 66 | 000414 | 嘉实绝对收益策略定期混合 | 353,440.00 | 37,600.00 | 0.32 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 338,400.00 | 36,000.00 | 0.01 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 338,400.00 | 36,000.00 | 0.01 |
| 69 | 001414 | 中融鑫起点混合C | 312,080.00 | 33,200.00 | 0.05 |
| 70 | 001413 | 中融鑫起点混合A | 312,080.00 | 33,200.00 | 0.05 |
| 71 | 159943 | 大成深证成份ETF | 310,200.00 | 33,000.00 | 0.09 |
| 72 | 16480L | 工银中证500指数 | 309,072.00 | 32,880.00 | 0.15 |
| 73 | 150056 | 工银瑞信睿智B | 309,072.00 | 32,880.00 | 0.15 |
| 74 | 150055 | 工银瑞信睿智A | 309,072.00 | 32,880.00 | 0.15 |
| 75 | 003261 | 安信沪深300增强A | 258,500.00 | 27,500.00 | 0.29 |
| 76 | 003262 | 安信沪深300增强C | 258,500.00 | 27,500.00 | 0.29 |
| 77 | 003975 | 中信建投睿泰混合C | 253,800.00 | 27,000.00 | 0.81 |
| 78 | 003974 | 中信建投睿泰混合A | 253,800.00 | 27,000.00 | 0.81 |
| 79 | 420003 | 天弘永定价值成长混合 | 246,007.40 | 26,171.00 | 0.02 |
| 80 | 510520 | 诺安中证500ETF | 225,412.00 | 23,980.00 | 0.17 |
| 81 | 159944 | 广发中证全指原材料ETF | 185,640.60 | 19,749.00 | 0.29 |
| 82 | 660011 | 农银汇理中证500指数 | 152,280.00 | 16,200.00 | 0.18 |
| 83 | 161612 | 融通深证成份指数A | 137,240.00 | 14,600.00 | 0.09 |
| 84 | 004875 | 融通深证成份指数C | 137,240.00 | 14,600.00 | 0.09 |
| 85 | 159932 | 大成中证500深市ETF | 116,936.00 | 12,440.00 | 0.34 |
| 86 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 116,560.00 | 12,400.00 | 0.02 |
| 87 | 519117 | 浦银安盛基本面400指数 | 114,153.60 | 12,144.00 | 0.22 |
| 88 | 150095 | 泰信基本面400B | 114,125.40 | 12,141.00 | 0.20 |
| 89 | 150094 | 泰信基本面400A | 114,125.40 | 12,141.00 | 0.20 |
| 90 | 001059 | 中金绝对收益混合 | 91,659.40 | 9,751.00 | 0.12 |
| 91 | 004209 | 大成智惠量化多策略混合 | 91,180.00 | 9,700.00 | 0.21 |
| 92 | 004571 | 万家家瑞债券A | 87,420.00 | 9,300.00 | 0.06 |
| 93 | 004572 | 万家家瑞债券C | 87,420.00 | 9,300.00 | 0.06 |
| 94 | 004902 | 富国丰利增强债券 | 82,720.00 | 8,800.00 | 0.03 |
| 95 | 001390 | 中融鑫视野混合C | 79,900.00 | 8,500.00 | 0.03 |
| 96 | 001389 | 中融鑫视野混合A | 79,900.00 | 8,500.00 | 0.03 |
| 97 | 510580 | 易方达中证500ETF | 78,508.80 | 8,352.00 | 0.18 |
| 98 | 004592 | 安信量化多因子混合A | 75,200.00 | 8,000.00 | 0.51 |
| 99 | 160806 | 长盛同庆(LOF) | 72,389.40 | 7,701.00 | 0.05 |
| 100 | 001589 | 天弘中证800指数C | 64,860.00 | 6,900.00 | 0.05 |
| 101 | 001588 | 天弘中证800指数A | 64,860.00 | 6,900.00 | 0.05 |
| 102 | 164823 | 工银深证成份指数(LOF) | 54,520.00 | 5,800.00 | 0.09 |
| 103 | 000008 | 嘉实中证500ETF联接A | 21,620.00 | 2,300.00 | 0.00 |
| 104 | 003578 | 中金中证500指数C | 17,935.20 | 1,908.00 | 0.12 |
| 105 | 003016 | 中金中证500指数A | 17,935.20 | 1,908.00 | 0.12 |
| 106 | 159950 | 易方达深证成指ETF | 17,860.00 | 1,900.00 | 0.09 |
| 107 | 004433 | 南方有色金属联接C | 7,520.00 | 800.00 | 0.03 |
| 108 | 004432 | 南方有色金属联接A | 7,520.00 | 800.00 | 0.03 |
| 109 | 001459 | 广发原材料联接A | 5,640.00 | 600.00 | 0.01 |
| 110 | 002975 | 广发原材料联接C | 5,640.00 | 600.00 | 0.01 |
| 111 | 004202 | 华夏睿磐泰兴混合 | 4,700.00 | 500.00 | 0.00 |
| 112 | 003301 | 华夏鼎融债券A | 3,760.00 | 400.00 | 0.00 |
| 113 | 001896 | 泰达宏利绝对混合 | 3,760.00 | 400.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 3,760.00 | 400.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 3,760.00 | 400.00 | 0.00 |
| 116 | 003302 | 华夏鼎融债券C | 3,760.00 | 400.00 | 0.00 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 1,880.00 | 200.00 | 0.00 |
| 118 | 004550 | 中科沃土沃祥债券发起 | 940.00 | 100.00 | 0.00 |
| 119 | 002145 | 诺安景鑫混合 | 169.20 | 18.00 | 0.00 |
