| 持有 承德露露(000848)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 | 166005 | 中欧价值发现混合A | 152,489,571.30 | 16,119,405.00 | 2.50 |
| 2 | 001882 | 中欧价值发现混合E | 152,489,571.30 | 16,119,405.00 | 2.50 |
| 3 | 004232 | 中欧价值发现混合C | 152,489,571.30 | 16,119,405.00 | 2.50 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 81,351,336.22 | 8,599,507.00 | 2.66 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 52,023,728.02 | 5,499,337.00 | 0.11 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 28,945,991.80 | 3,059,830.00 | 0.32 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 28,379,971.62 | 2,999,997.00 | 0.56 |
| 8 | 510500 | 南方中证500ETF | 24,040,262.84 | 2,541,254.00 | 0.13 |
| 9 | 481001 | 工银核心价值混合A | 20,994,076.62 | 2,219,247.00 | 0.44 |
| 10 | 960010 | 工银核心价值混合H | 20,994,076.62 | 2,219,247.00 | 0.44 |
| 11 | 002686 | 中欧丰泓沪港深灵活配置混合C | 13,093,321.12 | 1,384,072.00 | 1.55 |
| 12 | 002685 | 中欧丰泓沪港深灵活配置混合A | 13,093,321.12 | 1,384,072.00 | 1.55 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 10,874,270.00 | 1,149,500.00 | 0.79 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,500,791.52 | 1,004,312.00 | 1.04 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,500,791.52 | 1,004,312.00 | 1.04 |
| 16 | 159928 | 汇添富中证主要消费ETF | 8,901,841.08 | 940,998.00 | 0.57 |
| 17 | 000478 | 建信中证500指数增强A | 8,773,014.80 | 927,380.00 | 0.45 |
| 18 | 150198 | 国泰国证食品饮料行业指数分级A | 8,487,597.14 | 897,209.00 | 0.55 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 8,487,597.14 | 897,209.00 | 0.55 |
| 20 | 180031 | 银华中小盘混合 | 7,522,402.80 | 795,180.00 | 0.21 |
| 21 | 003940 | 银华盛世精选灵活配置混合发起式 | 7,287,038.00 | 770,300.00 | 0.26 |
| 22 | 530011 | 建信内生动力混合 | 6,613,486.00 | 699,100.00 | 1.64 |
| 23 | 001506 | 景顺长城泰和回报混合A | 6,165,138.76 | 651,706.00 | 1.46 |
| 24 | 001507 | 景顺长城泰和回报混合C | 6,165,138.76 | 651,706.00 | 1.46 |
| 25 | 001773 | 招商丰庆混合A | 5,218,041.40 | 551,590.00 | 0.01 |
| 26 | 001774 | 招商丰庆混合C | 5,218,041.40 | 551,590.00 | 0.01 |
| 27 | 000729 | 建信中小盘先锋股票 | 5,126,374.00 | 541,900.00 | 2.08 |
| 28 | 150124 | 建信央视财经50指数分级B | 5,050,277.76 | 533,856.00 | 0.54 |
| 29 | 150123 | 建信央视财经50指数分级A | 5,050,277.76 | 533,856.00 | 0.54 |
| 30 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,730,000.00 | 500,000.00 | 0.77 |
| 31 | 002982 | 广发养老指数C | 4,682,662.16 | 494,996.00 | 1.16 |
| 32 | 000968 | 广发养老指数A | 4,682,662.16 | 494,996.00 | 1.16 |
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 4,681,754.00 | 494,900.00 | 2.18 |
| 34 | 000708 | 华安安享混合 | 4,442,416.00 | 469,600.00 | 0.40 |
| 35 | 001139 | 华安新动力灵活配置混合 | 4,400,792.00 | 465,200.00 | 0.36 |
| 36 | 001485 | 华安添颐混合 | 4,024,284.00 | 425,400.00 | 0.40 |
| 37 | 001681 | 新华积极价值混合 | 3,500,200.00 | 370,000.00 | 1.92 |
| 38 | 001683 | 华夏新经济混合 | 2,992,103.40 | 316,290.00 | 0.01 |
| 39 | 001631 | 天弘中证食品饮料指数A | 2,743,362.16 | 289,996.00 | 0.66 |
| 40 | 001632 | 天弘中证食品饮料指数C | 2,743,362.16 | 289,996.00 | 0.66 |
| 41 | 001276 | 建信新经济灵活配置混合 | 2,722,417.72 | 287,782.00 | 0.51 |
| 42 | 233009 | 大摩多因子策略混合 | 2,718,804.00 | 287,400.00 | 0.10 |
| 43 | 001407 | 景顺长城稳健回报混合C | 2,393,380.00 | 253,000.00 | 0.32 |
| 44 | 001194 | 景顺长城稳健回报混合A | 2,393,380.00 | 253,000.00 | 0.32 |
| 45 | 001780 | 诺安改革趋势混合 | 2,174,381.00 | 229,850.00 | 1.74 |
| 46 | 080001 | 长盛成长价值混合 | 1,909,955.08 | 201,898.00 | 0.55 |
| 47 | 001311 | 华安新回报灵活配置混合 | 1,904,298.00 | 201,300.00 | 0.26 |
| 48 | 510510 | 广发中证500ETF | 1,899,312.58 | 200,773.00 | 0.13 |
| 49 | 002851 | 南方品质优选灵活配置混合 | 1,892,000.00 | 200,000.00 | 0.03 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 1,844,700.00 | 195,000.00 | 0.08 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 1,844,700.00 | 195,000.00 | 0.08 |
| 52 | 001891 | 中欧成长优选混合E | 1,419,000.00 | 150,000.00 | 2.13 |
| 53 | 166020 | 中欧成长优选混合A | 1,419,000.00 | 150,000.00 | 2.13 |
| 54 | 002014 | 中欧琪丰灵活配置混合C | 1,319,670.00 | 139,500.00 | 0.10 |
| 55 | 002013 | 中欧琪丰灵活配置混合A | 1,319,670.00 | 139,500.00 | 0.10 |
| 56 | 159922 | 嘉实中证500ETF | 1,300,740.54 | 137,499.00 | 0.13 |
| 57 | 003658 | 长盛量化多策略混合 | 1,275,208.00 | 134,800.00 | 0.83 |
| 58 | 002089 | 长盛盛鑫混合A | 1,255,342.00 | 132,700.00 | 0.29 |
| 59 | 002090 | 长盛盛鑫混合C | 1,255,342.00 | 132,700.00 | 0.29 |
| 60 | 000994 | 建信睿盈灵活配置混合A | 1,213,055.80 | 128,230.00 | 0.52 |
| 61 | 000995 | 建信睿盈灵活配置混合C | 1,213,055.80 | 128,230.00 | 0.52 |
| 62 | 003925 | 长盛盛泰混合C | 1,211,826.00 | 128,100.00 | 0.60 |
| 63 | 003924 | 长盛盛泰混合A | 1,211,826.00 | 128,100.00 | 0.60 |
| 64 | 004310 | 长盛盛瑞混合A | 1,208,042.00 | 127,700.00 | 0.60 |
| 65 | 004311 | 长盛盛瑞混合C | 1,208,042.00 | 127,700.00 | 0.60 |
| 66 | 004410 | 招商央视财经50指数C | 1,193,946.60 | 126,210.00 | 0.54 |
| 67 | 217027 | 招商央视财经50指数A | 1,193,946.60 | 126,210.00 | 0.54 |
| 68 | 004339 | 长盛盛弘混合C | 1,187,230.00 | 125,500.00 | 0.59 |
| 69 | 004338 | 长盛盛弘混合A | 1,187,230.00 | 125,500.00 | 0.59 |
| 70 | 004337 | 长盛盛乾混合C | 1,186,284.00 | 125,400.00 | 0.59 |
| 71 | 004336 | 长盛盛乾混合A | 1,186,284.00 | 125,400.00 | 0.59 |
| 72 | 004300 | 长盛盛泽混合C | 1,186,284.00 | 125,400.00 | 0.59 |
| 73 | 004299 | 长盛盛泽混合A | 1,186,284.00 | 125,400.00 | 0.59 |
| 74 | 004312 | 长盛盛兴混合A | 1,183,446.00 | 125,100.00 | 0.59 |
| 75 | 004313 | 长盛盛兴混合C | 1,183,446.00 | 125,100.00 | 0.59 |
| 76 | 004309 | 长盛盛享混合C | 1,181,554.00 | 124,900.00 | 0.59 |
| 77 | 004308 | 长盛盛享混合A | 1,181,554.00 | 124,900.00 | 0.59 |
| 78 | 004304 | 长盛盛德混合C | 1,173,040.00 | 124,000.00 | 0.58 |
| 79 | 004303 | 长盛盛德混合A | 1,173,040.00 | 124,000.00 | 0.58 |
| 80 | 003845 | 汇安丰恒混合A | 1,154,120.00 | 122,000.00 | 0.52 |
| 81 | 003846 | 汇安丰恒混合C | 1,154,120.00 | 122,000.00 | 0.52 |
| 82 | 004297 | 长盛盛淳混合A | 1,153,174.00 | 121,900.00 | 0.57 |
| 83 | 004298 | 长盛盛淳混合C | 1,153,174.00 | 121,900.00 | 0.57 |
| 84 | 004306 | 长盛盛禧混合C | 1,152,228.00 | 121,800.00 | 0.57 |
| 85 | 004305 | 长盛盛禧混合A | 1,152,228.00 | 121,800.00 | 0.57 |
| 86 | 512500 | 华夏中证500ETF | 1,115,920.52 | 117,962.00 | 0.13 |
| 87 | 001825 | 建信中国制造2025股票 | 1,093,576.00 | 115,600.00 | 0.54 |
| 88 | 150305 | 国寿安保中证养老产业指数分级A | 1,086,102.60 | 114,810.00 | 1.14 |
| 89 | 168001 | 国寿养老指数增强 | 1,086,102.60 | 114,810.00 | 1.14 |
| 90 | 150306 | 国寿安保中证养老产业指数分级B | 1,086,102.60 | 114,810.00 | 1.14 |
| 91 | 001610 | 平安鑫享混合C | 945,054.00 | 99,900.00 | 0.38 |
| 92 | 001609 | 平安鑫享混合A | 945,054.00 | 99,900.00 | 0.38 |
| 93 | 001027 | 前海开源中证大农业指数增强 | 871,190.32 | 92,092.00 | 1.09 |
| 94 | 530016 | 建信恒稳价值混合 | 756,800.00 | 80,000.00 | 1.57 |
| 95 | 519165 | 新华鑫利灵活配置混合 | 756,800.00 | 80,000.00 | 1.87 |
| 96 | 519099 | 新华灵活主题混合 | 709,500.00 | 75,000.00 | 1.57 |
| 97 | 673073 | 西部利得新动力混合C | 709,500.00 | 75,000.00 | 0.13 |
| 98 | 673071 | 西部利得新动力混合A | 709,500.00 | 75,000.00 | 0.13 |
| 99 | 000962 | 天弘中证500ETF联接A | 705,810.60 | 74,610.00 | 0.12 |
| 100 | 150028 | 信诚中证500指数A | 654,442.80 | 69,180.00 | 0.21 |
| 101 | 150029 | 信诚中证500指数B | 654,442.80 | 69,180.00 | 0.21 |
| 102 | 003476 | 南方安颐混合 | 526,922.00 | 55,700.00 | 0.17 |
| 103 | 004641 | 万家量化睿选混合 | 517,462.00 | 54,700.00 | 0.13 |
| 104 | 004768 | 申万菱信价值优享混合 | 512,732.00 | 54,200.00 | 0.26 |
| 105 | 000756 | 建信潜力新蓝筹股票 | 501,380.00 | 53,000.00 | 0.52 |
| 106 | 003101 | 诺德天禧债券 | 470,162.00 | 49,700.00 | 0.88 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 426,513.56 | 45,086.00 | 0.13 |
| 108 | 159903 | 深成ETF | 412,124.90 | 43,565.00 | 0.09 |
| 109 | 159935 | 景顺长城中证500ETF | 403,554.14 | 42,659.00 | 0.13 |
| 110 | 502001 | 西部利得中证500等权重指数分级A | 396,137.50 | 41,875.00 | 0.18 |
| 111 | 502002 | 西部利得中证500等权重指数分级B | 396,137.50 | 41,875.00 | 0.18 |
| 112 | 50200L | 西部利得中证500等权重指数分级 | 396,137.50 | 41,875.00 | 0.18 |
| 113 | 001147 | 中欧瑾源灵活配置混合C | 378,400.00 | 40,000.00 | 0.13 |
| 114 | 001146 | 中欧瑾源灵活配置混合A | 378,400.00 | 40,000.00 | 0.13 |
| 115 | 512510 | 华泰柏瑞中证500ETF | 355,393.28 | 37,568.00 | 0.13 |
| 116 | 159946 | 广发中证全指主要消费ETF | 334,032.60 | 35,310.00 | 0.38 |
| 117 | 000743 | 红塔红土盛世普益混合发起式 | 315,964.00 | 33,400.00 | 0.15 |
| 118 | 159943 | 大成深证成份ETF | 302,720.00 | 32,000.00 | 0.09 |
| 119 | 510560 | 国寿安保中证500ETF | 295,057.40 | 31,190.00 | 0.13 |
| 120 | 004413 | 建信民丰回报定期开放混合 | 294,206.00 | 31,100.00 | 0.03 |
| 121 | 501036 | 汇添富中证500指数(LOF)A | 287,584.00 | 30,400.00 | 0.13 |
| 122 | 501037 | 汇添富中证500指数(LOF)C | 287,584.00 | 30,400.00 | 0.13 |
| 123 | 000248 | 汇添富中证主要消费ETF联接 | 270,745.20 | 28,620.00 | 0.02 |
| 124 | 160119 | 南方中证500ETF联接(LOF)A | 232,337.60 | 24,560.00 | 0.01 |
| 125 | 004348 | 南方中证500ETF联接(LOF)C | 232,337.60 | 24,560.00 | 0.01 |
| 126 | 150055 | 工银瑞信睿智A | 219,358.48 | 23,188.00 | 0.11 |
| 127 | 150056 | 工银瑞信睿智B | 219,358.48 | 23,188.00 | 0.11 |
| 128 | 16480L | 工银中证500指数 | 219,358.48 | 23,188.00 | 0.11 |
| 129 | 510520 | 诺安中证500ETF | 182,691.52 | 19,312.00 | 0.14 |
| 130 | 004730 | 建信量化事件驱动股票 | 170,280.00 | 18,000.00 | 0.09 |
| 131 | 530019 | 建信社会责任混合 | 162,712.00 | 17,200.00 | 0.52 |
| 132 | 002952 | 建信多因子量化股票 | 155,144.00 | 16,400.00 | 0.14 |
| 133 | 001014 | 中融融安混合 | 150,414.00 | 15,900.00 | 0.15 |
| 134 | 512990 | 华夏MSCI中国A股国际通ETF | 148,417.94 | 15,689.00 | 0.04 |
| 135 | 004828 | 平安中短债债券C | 140,954.00 | 14,900.00 | 0.09 |
| 136 | 004827 | 平安中短债债券A | 140,954.00 | 14,900.00 | 0.09 |
| 137 | 001397 | 建信精工制造指数增强 | 140,008.00 | 14,800.00 | 0.07 |
| 138 | 004875 | 融通深证成份指数C | 133,953.60 | 14,160.00 | 0.09 |
| 139 | 161612 | 融通深证成份指数A | 133,953.60 | 14,160.00 | 0.09 |
| 140 | 004571 | 万家家瑞债券A | 109,736.00 | 11,600.00 | 0.08 |
| 141 | 004572 | 万家家瑞债券C | 109,736.00 | 11,600.00 | 0.08 |
| 142 | 660011 | 农银汇理中证500指数 | 107,995.36 | 11,416.00 | 0.13 |
| 143 | 003312 | 大摩睿成中小盘弹性股票 | 107,844.00 | 11,400.00 | 0.09 |
| 144 | 159932 | 大成中证500深市ETF | 82,812.84 | 8,754.00 | 0.24 |
| 145 | 003582 | 中金量化多策略混合 | 77,572.00 | 8,200.00 | 0.06 |
| 146 | 160806 | 长盛同庆(LOF) | 56,769.46 | 6,001.00 | 0.04 |
| 147 | 510580 | 易方达中证500ETF | 55,766.70 | 5,895.00 | 0.13 |
| 148 | 164823 | 工银深证成份指数(LOF) | 52,030.00 | 5,500.00 | 0.09 |
| 149 | 001589 | 天弘中证800指数C | 46,543.20 | 4,920.00 | 0.03 |
| 150 | 001588 | 天弘中证800指数A | 46,543.20 | 4,920.00 | 0.03 |
| 151 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 46,354.00 | 4,900.00 | 0.07 |
| 152 | 571002 | 诺德灵活配置混合 | 39,732.00 | 4,200.00 | 0.13 |
| 153 | 512600 | 嘉实中证主要消费ETF | 39,117.10 | 4,135.00 | 0.56 |
| 154 | 512210 | 景顺长城中证800食品饮料ETF | 25,542.00 | 2,700.00 | 0.64 |
| 155 | 002976 | 广发主要消费联接C | 23,650.00 | 2,500.00 | 0.03 |
| 156 | 001458 | 广发主要消费联接A | 23,650.00 | 2,500.00 | 0.03 |
| 157 | 004592 | 安信量化多因子混合A | 18,920.00 | 2,000.00 | 0.13 |
| 158 | 004165 | 北信瑞丰增强回报混合 | 18,920.00 | 2,000.00 | 0.00 |
| 159 | 159950 | 易方达深证成指ETF | 17,028.00 | 1,800.00 | 0.08 |
| 160 | 000008 | 嘉实中证500ETF联接A | 16,082.00 | 1,700.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 3,784.00 | 400.00 | 0.00 |
| 162 | 004345 | 南方深证成份ETF联接C | 3,784.00 | 400.00 | 0.00 |
| 163 | 001455 | 景顺长城中证500ETF联接 | 1,892.00 | 200.00 | 0.00 |
| 164 | 004193 | 招商中证500指数C | 662.20 | 70.00 | 0.00 |
| 165 | 004192 | 招商中证500指数A | 662.20 | 70.00 | 0.00 |
| 166 | 570005 | 诺德成长优势混合 | 94.60 | 10.00 | 0.00 |
