| 持有 新兴铸管(000778)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 | 161834 | 银华鑫锐灵活配置混合(LOF) | 142,718,448.60 | 29,126,214.00 | 9.44 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 97,048,542.32 | 19,805,825.00 | 9.75 |
| 3 | 501026 | 财通多策略福享混合(LOF) | 84,869,901.20 | 17,320,388.00 | 2.00 |
| 4 | 501028 | 财通福瑞混合发起(LOF) | 56,611,650.20 | 11,553,398.00 | 1.88 |
| 5 | 510500 | 南方中证500ETF | 44,073,509.22 | 8,443,201.00 | 0.24 |
| 6 | 160642 | 鹏华增瑞混合(LOF) | 38,058,251.00 | 7,766,990.00 | 4.55 |
| 7 | 360001 | 光大保德信量化股票 | 29,022,912.90 | 5,559,945.00 | 1.07 |
| 8 | 004876 | 融通深证100指数C | 14,577,894.00 | 2,792,700.00 | 0.19 |
| 9 | 161604 | 融通深证100指数A | 14,577,894.00 | 2,792,700.00 | 0.19 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 14,395,794.30 | 2,757,815.00 | 2.59 |
| 11 | 150287 | 中融国证钢铁行业指数分级A | 14,395,794.30 | 2,757,815.00 | 2.59 |
| 12 | 159901 | 易方达深证100ETF | 12,083,778.00 | 2,314,900.00 | 0.30 |
| 13 | 502024 | 鹏华钢铁分级A | 10,930,680.00 | 2,094,000.00 | 3.46 |
| 14 | 502023 | 鹏华钢铁分级 | 10,930,680.00 | 2,094,000.00 | 3.46 |
| 15 | 502025 | 鹏华钢铁分级B | 10,930,680.00 | 2,094,000.00 | 3.46 |
| 16 | 501032 | 财通福盛混合发起(LOF) | 9,514,560.12 | 1,941,747.00 | 1.85 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 7,085,106.00 | 1,357,300.00 | 0.51 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 6,264,000.00 | 1,200,000.00 | 1.26 |
| 19 | 671010 | 西部利得策略优选混合 | 4,176,000.00 | 800,000.00 | 1.72 |
| 20 | 001139 | 华安新动力灵活配置混合 | 3,634,164.00 | 696,200.00 | 0.29 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 3,538,444.86 | 677,863.00 | 0.15 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 3,538,444.86 | 677,863.00 | 0.15 |
| 23 | 000478 | 建信中证500指数增强A | 3,510,450.00 | 672,500.00 | 0.18 |
| 24 | 000708 | 华安安享混合 | 3,484,350.00 | 667,500.00 | 0.31 |
| 25 | 510510 | 广发中证500ETF | 3,483,567.00 | 667,350.00 | 0.24 |
| 26 | 16221L | 泰达宏利500指数分级 | 3,320,964.00 | 636,200.00 | 1.12 |
| 27 | 150053 | 泰达稳健 | 3,320,964.00 | 636,200.00 | 1.12 |
| 28 | 150054 | 泰达进取 | 3,320,964.00 | 636,200.00 | 1.12 |
| 29 | 003352 | 招商稳荣定开灵活混合C | 2,570,328.00 | 492,400.00 | 0.72 |
| 30 | 003351 | 招商稳荣定开灵活混合A | 2,570,328.00 | 492,400.00 | 0.72 |
| 31 | 002418 | 汇添富优选回报混合C | 2,492,550.00 | 477,500.00 | 1.04 |
| 32 | 470021 | 汇添富优选回报混合A | 2,492,550.00 | 477,500.00 | 1.04 |
| 33 | 159922 | 嘉实中证500ETF | 2,439,828.00 | 467,400.00 | 0.24 |
| 34 | 001485 | 华安添颐混合 | 2,417,904.00 | 463,200.00 | 0.24 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 2,209,104.00 | 423,200.00 | 0.20 |
| 36 | 512500 | 华夏中证500ETF | 2,096,352.00 | 401,600.00 | 0.24 |
| 37 | 202019 | 南方策略优化混合 | 1,950,714.00 | 373,700.00 | 0.21 |
| 38 | 000743 | 红塔红土盛世普益混合发起式 | 1,485,090.00 | 284,500.00 | 0.71 |
| 39 | 159916 | 深F60ETF | 1,455,372.54 | 278,807.00 | 0.70 |
| 40 | 001311 | 华安新回报灵活配置混合 | 1,422,972.00 | 272,600.00 | 0.20 |
| 41 | 000962 | 天弘中证500ETF联接A | 1,323,270.00 | 253,500.00 | 0.23 |
| 42 | 002179 | 华安事件驱动量化策略混合 | 1,202,166.00 | 230,300.00 | 1.05 |
| 43 | 150028 | 信诚中证500指数A | 1,164,060.00 | 223,000.00 | 0.38 |
| 44 | 150029 | 信诚中证500指数B | 1,164,060.00 | 223,000.00 | 0.38 |
| 45 | 001277 | 博时国企改革股票 | 1,117,080.00 | 214,000.00 | 0.08 |
| 46 | 160415 | 华安量化多因子混合(LOF) | 1,116,881.64 | 213,962.00 | 0.19 |
| 47 | 159910 | 嘉实深证基本面120ETF | 878,891.40 | 168,370.00 | 0.56 |
| 48 | 003801 | 华安新安平混合A | 869,652.00 | 166,600.00 | 0.17 |
| 49 | 003802 | 华安新安平混合C | 869,652.00 | 166,600.00 | 0.17 |
| 50 | 512340 | 南方中证500原材料ETF | 848,250.00 | 162,500.00 | 1.43 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 800,748.00 | 153,400.00 | 0.25 |
| 52 | 159903 | 深成ETF | 776,381.04 | 148,732.00 | 0.17 |
| 53 | 159935 | 景顺长城中证500ETF | 757,944.00 | 145,200.00 | 0.24 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 667,580.58 | 127,889.00 | 0.25 |
| 55 | 162299 | 泰达宏利集利债券C | 622,224.00 | 119,200.00 | 0.04 |
| 56 | 162210 | 泰达宏利集利债券A | 622,224.00 | 119,200.00 | 0.04 |
| 57 | 159943 | 大成深证成份ETF | 561,672.00 | 107,600.00 | 0.17 |
| 58 | 510560 | 国寿安保中证500ETF | 553,320.00 | 106,000.00 | 0.24 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 536,616.00 | 102,800.00 | 0.24 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 536,616.00 | 102,800.00 | 0.24 |
| 61 | 001896 | 泰达宏利绝对混合 | 474,498.00 | 90,900.00 | 0.52 |
| 62 | 162211 | 泰达宏利品质生活混合 | 460,404.00 | 88,200.00 | 0.84 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 449,442.00 | 86,100.00 | 0.01 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 449,442.00 | 86,100.00 | 0.01 |
| 65 | 150055 | 工银瑞信睿智A | 410,292.00 | 78,600.00 | 0.20 |
| 66 | 16480L | 工银中证500指数 | 410,292.00 | 78,600.00 | 0.20 |
| 67 | 150056 | 工银瑞信睿智B | 410,292.00 | 78,600.00 | 0.20 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 383,670.00 | 73,500.00 | 0.18 |
| 69 | 502002 | 西部利得中证500等权重指数分级B | 383,670.00 | 73,500.00 | 0.18 |
| 70 | 502001 | 西部利得中证500等权重指数分级A | 383,670.00 | 73,500.00 | 0.18 |
| 71 | 001059 | 中金绝对收益混合 | 380,809.44 | 72,952.00 | 0.51 |
| 72 | 510520 | 诺安中证500ETF | 312,156.00 | 59,800.00 | 0.24 |
| 73 | 229002 | 泰达宏利逆向策略混合 | 310,068.00 | 59,400.00 | 0.04 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 305,077.68 | 58,444.00 | 0.07 |
| 75 | 002955 | 融通新趋势灵活配置混合 | 301,194.00 | 57,700.00 | 0.16 |
| 76 | 000585 | 嘉实对冲套利定期混合 | 278,748.00 | 53,400.00 | 0.25 |
| 77 | 001389 | 中融鑫视野混合A | 275,094.00 | 52,700.00 | 0.12 |
| 78 | 001390 | 中融鑫视野混合C | 275,094.00 | 52,700.00 | 0.12 |
| 79 | 001733 | 泰达宏利量化股票 | 270,396.00 | 51,800.00 | 0.24 |
| 80 | 159913 | 交银深证300价值ETF | 266,220.00 | 51,000.00 | 0.41 |
| 81 | 159908 | 博时创业板ETF | 264,810.60 | 50,730.00 | 0.48 |
| 82 | 004875 | 融通深证成份指数C | 251,082.00 | 48,100.00 | 0.16 |
| 83 | 161612 | 融通深证成份指数A | 251,082.00 | 48,100.00 | 0.16 |
| 84 | 090011 | 大成核心双动力混合 | 250,560.00 | 48,000.00 | 0.18 |
| 85 | 159944 | 广发中证全指原材料ETF | 246,384.00 | 47,200.00 | 0.38 |
| 86 | 003312 | 大摩睿成中小盘弹性股票 | 242,208.00 | 46,400.00 | 0.21 |
| 87 | 001849 | 前海开源强势共识100强股票 | 211,410.00 | 40,500.00 | 0.75 |
| 88 | 660011 | 农银汇理中证500指数 | 203,058.00 | 38,900.00 | 0.24 |
| 89 | 159912 | 汇添富深证300ETF | 200,896.92 | 38,486.00 | 0.22 |
| 90 | 160809 | 长盛同辉深证100(LOF) | 193,140.00 | 37,000.00 | 0.88 |
| 91 | 002527 | 南方安享绝对收益混合 | 175,392.00 | 33,600.00 | 0.19 |
| 92 | 001413 | 中融鑫起点混合A | 170,172.00 | 32,600.00 | 0.03 |
| 93 | 001414 | 中融鑫起点混合C | 170,172.00 | 32,600.00 | 0.03 |
| 94 | 159932 | 大成中证500深市ETF | 155,034.00 | 29,700.00 | 0.45 |
| 95 | 700002 | 平安深证300指数增强 | 123,192.00 | 23,600.00 | 0.17 |
| 96 | 004730 | 建信量化事件驱动股票 | 119,016.00 | 22,800.00 | 0.06 |
| 97 | 004273 | 中融量化小盘股票C | 115,884.00 | 22,200.00 | 0.38 |
| 98 | 004272 | 中融量化小盘股票A | 115,884.00 | 22,200.00 | 0.38 |
| 99 | 004902 | 富国丰利增强债券 | 110,142.00 | 21,100.00 | 0.04 |
| 100 | 160806 | 长盛同庆(LOF) | 107,960.04 | 20,682.00 | 0.07 |
| 101 | 675083 | 西部利得祥盈债券C | 104,400.00 | 20,000.00 | 0.21 |
| 102 | 675081 | 西部利得祥盈债券A | 104,400.00 | 20,000.00 | 0.21 |
| 103 | 510580 | 易方达中证500ETF | 103,862.34 | 19,897.00 | 0.24 |
| 104 | 164823 | 工银深证成份指数(LOF) | 98,136.00 | 18,800.00 | 0.17 |
| 105 | 001589 | 天弘中证800指数C | 85,608.00 | 16,400.00 | 0.06 |
| 106 | 001588 | 天弘中证800指数A | 85,608.00 | 16,400.00 | 0.06 |
| 107 | 16481A | 工银深证100指数分级 | 72,558.00 | 13,900.00 | 0.17 |
| 108 | 150113 | 工银深证100指数分级B | 72,558.00 | 13,900.00 | 0.17 |
| 109 | 150112 | 工银深证100指数分级A | 72,558.00 | 13,900.00 | 0.17 |
| 110 | 004023 | 广发量化稳健混合 | 69,948.00 | 13,400.00 | 0.09 |
| 111 | 001191 | 鹏华弘润灵活配置混合C | 67,338.00 | 12,900.00 | 0.01 |
| 112 | 001190 | 鹏华弘润灵活配置混合A | 67,338.00 | 12,900.00 | 0.01 |
| 113 | 000992 | 广发对冲套利定期开放混合 | 64,728.00 | 12,400.00 | 0.04 |
| 114 | 003016 | 中金中证500指数A | 54,173.16 | 10,378.00 | 0.35 |
| 115 | 003578 | 中金中证500指数C | 54,173.16 | 10,378.00 | 0.35 |
| 116 | 233010 | 大摩深证300指数增强 | 51,678.00 | 9,900.00 | 0.10 |
| 117 | 003906 | 华夏新锦图混合A | 50,112.00 | 9,600.00 | 0.02 |
| 118 | 003907 | 华夏新锦图混合C | 50,112.00 | 9,600.00 | 0.02 |
| 119 | 003912 | 泰达宏利启富混合A | 47,502.00 | 9,100.00 | 0.02 |
| 120 | 003913 | 泰达宏利启富混合C | 47,502.00 | 9,100.00 | 0.02 |
| 121 | 001122 | 鹏华弘利混合A | 46,458.00 | 8,900.00 | 0.00 |
| 122 | 001123 | 鹏华弘利混合C | 46,458.00 | 8,900.00 | 0.00 |
| 123 | 004209 | 大成智惠量化多策略混合 | 44,370.00 | 8,500.00 | 0.10 |
| 124 | 233009 | 大摩多因子策略混合 | 40,716.00 | 7,800.00 | 0.00 |
| 125 | 070023 | 嘉实深证基本面120联接A | 40,486.32 | 7,756.00 | 0.02 |
| 126 | 000414 | 嘉实绝对收益策略定期混合 | 36,540.00 | 7,000.00 | 0.03 |
| 127 | 530015 | 建信深证基本面60ETF联接A | 33,930.00 | 6,500.00 | 0.02 |
| 128 | 159950 | 易方达深证成指ETF | 31,842.00 | 6,100.00 | 0.16 |
| 129 | 000008 | 嘉实中证500ETF联接A | 29,232.00 | 5,600.00 | 0.00 |
| 130 | 002018 | 鹏华弘安混合A | 27,666.00 | 5,300.00 | 0.00 |
| 131 | 002019 | 鹏华弘安混合C | 27,666.00 | 5,300.00 | 0.00 |
| 132 | 150093 | 诺德深证300指数分级B | 16,411.68 | 3,144.00 | 0.19 |
| 133 | 165707 | 诺德深证300指数分级 | 16,411.68 | 3,144.00 | 0.19 |
| 134 | 150092 | 诺德深证300指数分级A | 16,411.68 | 3,144.00 | 0.19 |
| 135 | 000656 | 前海开源沪深300指数 | 12,538.44 | 2,402.00 | 0.13 |
| 136 | 004202 | 华夏睿磐泰兴混合 | 7,830.00 | 1,500.00 | 0.01 |
| 137 | 202017 | 南方深证成份ETF联接A | 7,830.00 | 1,500.00 | 0.00 |
| 138 | 519706 | 交银深证300价值联接 | 7,830.00 | 1,500.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 7,830.00 | 1,500.00 | 0.00 |
| 140 | 002975 | 广发原材料联接C | 7,308.00 | 1,400.00 | 0.02 |
| 141 | 001459 | 广发原材料联接A | 7,308.00 | 1,400.00 | 0.02 |
| 142 | 003301 | 华夏鼎融债券A | 4,176.00 | 800.00 | 0.00 |
| 143 | 003302 | 华夏鼎融债券C | 4,176.00 | 800.00 | 0.00 |
| 144 | 005183 | 博时富时中国A股指数 | 4,176.00 | 800.00 | 0.05 |
| 145 | 004592 | 安信量化多因子混合A | 3,654.00 | 700.00 | 0.02 |
| 146 | 470068 | 汇添富深证300ETF联接 | 3,654.00 | 700.00 | 0.00 |
| 147 | 001455 | 景顺长城中证500ETF联接 | 2,088.00 | 400.00 | 0.00 |
