| 持有 美好置业(000667)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 | 32,935,958.88 | 10,834,197.00 | 0.18 |
| 2 | 161224 | 国投瑞银新丝路混合(LOF) | 4,444,574.24 | 1,462,031.00 | 2.07 |
| 3 | 003242 | 创金合信量化发现混合C | 4,045,884.32 | 1,330,883.00 | 0.63 |
| 4 | 003241 | 创金合信量化发现混合A | 4,045,884.32 | 1,330,883.00 | 0.63 |
| 5 | 233009 | 大摩多因子策略混合 | 2,689,184.00 | 884,600.00 | 0.10 |
| 6 | 510510 | 广发中证500ETF | 2,644,997.60 | 870,065.00 | 0.18 |
| 7 | 150192 | 鹏华地产分级A | 2,634,704.16 | 866,679.00 | 0.96 |
| 8 | 150193 | 鹏华地产分级B | 2,634,704.16 | 866,679.00 | 0.96 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 2,431,696.00 | 799,900.00 | 0.22 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,971,546.40 | 648,535.00 | 0.08 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,971,546.40 | 648,535.00 | 0.08 |
| 12 | 159922 | 嘉实中证500ETF | 1,822,595.52 | 599,538.00 | 0.18 |
| 13 | 002316 | 创金合信中证500增强C | 1,656,800.00 | 545,000.00 | 0.86 |
| 14 | 002311 | 创金合信中证500增强A | 1,656,800.00 | 545,000.00 | 0.86 |
| 15 | 512500 | 华夏中证500ETF | 1,566,208.00 | 515,200.00 | 0.18 |
| 16 | 150028 | 信诚中证500指数A | 1,125,104.00 | 370,100.00 | 0.37 |
| 17 | 150029 | 信诚中证500指数B | 1,125,104.00 | 370,100.00 | 0.37 |
| 18 | 002671 | 万家沪深300指数增强C | 1,091,664.00 | 359,100.00 | 1.10 |
| 19 | 002670 | 万家沪深300指数增强A | 1,091,664.00 | 359,100.00 | 1.10 |
| 20 | 090011 | 大成核心双动力混合 | 1,006,544.00 | 331,100.00 | 0.74 |
| 21 | 000962 | 天弘中证500ETF联接A | 988,304.00 | 325,100.00 | 0.17 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 923,856.00 | 303,900.00 | 0.52 |
| 23 | 202019 | 南方策略优化混合 | 714,400.00 | 235,000.00 | 0.08 |
| 24 | 001556 | 天弘中证500指数增强A | 652,384.00 | 214,600.00 | 0.73 |
| 25 | 001557 | 天弘中证500指数增强C | 652,384.00 | 214,600.00 | 0.73 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 598,244.64 | 196,791.00 | 0.19 |
| 27 | 159935 | 景顺长城中证500ETF | 566,352.00 | 186,300.00 | 0.18 |
| 28 | 512200 | 南方中证全指房地产ETF | 532,912.00 | 175,300.00 | 0.76 |
| 29 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 496,736.00 | 163,400.00 | 0.23 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 487,160.00 | 160,250.00 | 0.18 |
| 31 | 159903 | 深成ETF | 440,496.00 | 144,900.00 | 0.10 |
| 32 | 510560 | 国寿安保中证500ETF | 413,136.00 | 135,900.00 | 0.18 |
| 33 | 50200L | 西部利得中证500等权重指数分级 | 410,704.00 | 135,100.00 | 0.19 |
| 34 | 502002 | 西部利得中证500等权重指数分级B | 410,704.00 | 135,100.00 | 0.19 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 410,704.00 | 135,100.00 | 0.19 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 402,192.00 | 132,300.00 | 0.18 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 402,192.00 | 132,300.00 | 0.18 |
| 38 | 003907 | 华夏新锦图混合C | 387,904.00 | 127,600.00 | 0.18 |
| 39 | 003906 | 华夏新锦图混合A | 387,904.00 | 127,600.00 | 0.18 |
| 40 | 150282 | 长盛中证金融地产分级B | 383,648.00 | 126,200.00 | 0.16 |
| 41 | 150281 | 长盛中证金融地产分级A | 383,648.00 | 126,200.00 | 0.16 |
| 42 | 004273 | 中融量化小盘股票C | 361,152.00 | 118,800.00 | 1.17 |
| 43 | 004272 | 中融量化小盘股票A | 361,152.00 | 118,800.00 | 1.17 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 335,616.00 | 110,400.00 | 0.01 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 335,616.00 | 110,400.00 | 0.01 |
| 46 | 003312 | 大摩睿成中小盘弹性股票 | 334,096.00 | 109,900.00 | 0.29 |
| 47 | 159943 | 大成深证成份ETF | 320,720.00 | 105,500.00 | 0.10 |
| 48 | 150056 | 工银瑞信睿智B | 306,432.00 | 100,800.00 | 0.15 |
| 49 | 150055 | 工银瑞信睿智A | 306,432.00 | 100,800.00 | 0.15 |
| 50 | 16480L | 工银中证500指数 | 306,432.00 | 100,800.00 | 0.15 |
| 51 | 159940 | 广发中证全指金融地产ETF | 261,744.00 | 86,100.00 | 0.16 |
| 52 | 001389 | 中融鑫视野混合A | 244,720.00 | 80,500.00 | 0.10 |
| 53 | 001390 | 中融鑫视野混合C | 244,720.00 | 80,500.00 | 0.10 |
| 54 | 510520 | 诺安中证500ETF | 236,208.00 | 77,700.00 | 0.18 |
| 55 | 004902 | 富国丰利增强债券 | 210,672.00 | 69,300.00 | 0.08 |
| 56 | 660011 | 农银汇理中证500指数 | 150,480.00 | 49,500.00 | 0.17 |
| 57 | 161612 | 融通深证成份指数A | 143,214.40 | 47,110.00 | 0.09 |
| 58 | 004875 | 融通深证成份指数C | 143,214.40 | 47,110.00 | 0.09 |
| 59 | 159932 | 大成中证500深市ETF | 115,824.00 | 38,100.00 | 0.34 |
| 60 | 510580 | 易方达中证500ETF | 77,599.04 | 25,526.00 | 0.18 |
| 61 | 512640 | 嘉实中证金融地产ETF | 65,664.00 | 21,600.00 | 0.16 |
| 62 | 001589 | 天弘中证800指数C | 64,144.00 | 21,100.00 | 0.04 |
| 63 | 001588 | 天弘中证800指数A | 64,144.00 | 21,100.00 | 0.04 |
| 64 | 160806 | 长盛同庆(LOF) | 59,067.20 | 19,430.00 | 0.04 |
| 65 | 164823 | 工银深证成份指数(LOF) | 55,328.00 | 18,200.00 | 0.09 |
| 66 | 159931 | 汇添富中证金融地产ETF | 48,916.64 | 16,091.00 | 0.16 |
| 67 | 001614 | 东方区域发展混合 | 39,216.00 | 12,900.00 | 0.15 |
| 68 | 001059 | 中金绝对收益混合 | 39,133.92 | 12,873.00 | 0.05 |
| 69 | 000008 | 嘉实中证500ETF联接A | 21,888.00 | 7,200.00 | 0.00 |
| 70 | 159950 | 易方达深证成指ETF | 17,936.00 | 5,900.00 | 0.09 |
| 71 | 004165 | 北信瑞丰增强回报混合 | 12,160.00 | 4,000.00 | 0.00 |
| 72 | 003582 | 中金量化多策略混合 | 5,168.00 | 1,700.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 4,256.00 | 1,400.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 4,256.00 | 1,400.00 | 0.00 |
| 75 | 002979 | 广发金融地产联接C | 3,344.00 | 1,100.00 | 0.00 |
| 76 | 001469 | 广发金融地产联接A | 3,344.00 | 1,100.00 | 0.00 |
| 77 | 001539 | 嘉实中证金融地产ETF联接A | 2,736.00 | 900.00 | 0.01 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,824.00 | 600.00 | 0.00 |
| 79 | 005183 | 博时富时中国A股指数 | 1,520.00 | 500.00 | 0.02 |
| 80 | 002210 | 创金合信量化多因子股票A | 304.00 | 100.00 | 0.00 |
| 81 | 003865 | 创金合信量化多因子股票C | 304.00 | 100.00 | 0.00 |
