| 持有 新洋丰(000902)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 | 001113 | 南方大数据100指数A | 44,785,055.22 | 4,579,249.00 | 0.93 |
| 2 | 004344 | 南方大数据100指数C | 44,785,055.22 | 4,579,249.00 | 0.93 |
| 3 | 519983 | 长信量化先锋混合A | 38,264,846.58 | 3,912,561.00 | 0.82 |
| 4 | 004221 | 长信量化先锋混合C | 38,264,846.58 | 3,912,561.00 | 0.82 |
| 5 | 100029 | 富国天成红利混合 | 21,231,392.22 | 2,170,899.00 | 1.14 |
| 6 | 001910 | 泰康新机遇灵活配置混合 | 17,549,104.86 | 1,794,387.00 | 0.72 |
| 7 | 000165 | 国投瑞银策略精选混合 | 12,301,342.68 | 1,257,806.00 | 1.12 |
| 8 | 519975 | 长信量化中小盘股票 | 10,131,375.84 | 1,035,928.00 | 0.77 |
| 9 | 000524 | 上投摩根民生需求股票 | 8,806,890.00 | 900,500.00 | 2.95 |
| 10 | 460009 | 华泰柏瑞量化先行混合A | 7,139,400.00 | 730,000.00 | 0.23 |
| 11 | 003378 | 泰康策略优选混合 | 6,785,882.34 | 693,853.00 | 0.82 |
| 12 | 004686 | 华夏研究精选股票 | 5,448,438.00 | 557,100.00 | 0.44 |
| 13 | 003865 | 创金合信量化多因子股票C | 4,844,229.60 | 495,320.00 | 0.42 |
| 14 | 002210 | 创金合信量化多因子股票A | 4,844,229.60 | 495,320.00 | 0.42 |
| 15 | 002001 | 华夏回报混合A | 3,912,000.00 | 400,000.00 | 0.04 |
| 16 | 960002 | 华夏回报混合H | 3,912,000.00 | 400,000.00 | 0.04 |
| 17 | 003242 | 创金合信量化发现混合C | 3,626,424.00 | 370,800.00 | 0.56 |
| 18 | 003241 | 创金合信量化发现混合A | 3,626,424.00 | 370,800.00 | 0.56 |
| 19 | 000845 | 国投瑞银信息消费混合 | 2,953,560.00 | 302,000.00 | 1.68 |
| 20 | 002654 | 上投摩根策略精选混合 | 2,935,956.00 | 300,200.00 | 2.95 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 2,696,346.00 | 275,700.00 | 0.20 |
| 22 | 003647 | 创金合信中证1000指数增强C | 2,355,024.00 | 240,800.00 | 1.09 |
| 23 | 003646 | 创金合信中证1000指数增强A | 2,355,024.00 | 240,800.00 | 1.09 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,997,105.34 | 204,203.00 | 0.09 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,997,105.34 | 204,203.00 | 0.09 |
| 26 | 003516 | 国泰融安多策略灵活配置混合 | 1,981,428.00 | 202,600.00 | 4.01 |
| 27 | 002862 | 金信量化精选混合 | 1,980,450.00 | 202,500.00 | 0.96 |
| 28 | 160314 | 华夏行业混合(LOF) | 1,956,000.00 | 200,000.00 | 0.08 |
| 29 | 002021 | 华夏回报二号混合 | 1,956,000.00 | 200,000.00 | 0.04 |
| 30 | 001426 | 南方大数据300指数C | 1,827,882.00 | 186,900.00 | 0.23 |
| 31 | 001420 | 南方大数据300指数A | 1,827,882.00 | 186,900.00 | 0.23 |
| 32 | 001579 | 国泰大农业股票 | 1,556,575.02 | 159,159.00 | 1.59 |
| 33 | 630107 | 华商稳健双利债券B | 1,467,000.00 | 150,000.00 | 0.62 |
| 34 | 630007 | 华商稳健双利债券A | 1,467,000.00 | 150,000.00 | 0.62 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 1,423,968.00 | 145,600.00 | 0.17 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 1,315,410.00 | 134,500.00 | 0.12 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 1,032,386.58 | 105,561.00 | 1.29 |
| 38 | 000377 | 上投摩根双债增利债券A | 782,400.00 | 80,000.00 | 0.95 |
| 39 | 000378 | 上投摩根双债增利债券C | 782,400.00 | 80,000.00 | 0.95 |
| 40 | 001414 | 中融鑫起点混合C | 626,898.00 | 64,100.00 | 0.11 |
| 41 | 001413 | 中融鑫起点混合A | 626,898.00 | 64,100.00 | 0.11 |
| 42 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 524,208.00 | 53,600.00 | 0.24 |
| 43 | 159903 | 深成ETF | 442,075.56 | 45,202.00 | 0.10 |
| 44 | 159943 | 大成深证成份ETF | 318,847.56 | 32,602.00 | 0.09 |
| 45 | 090011 | 大成核心双动力混合 | 272,862.00 | 27,900.00 | 0.20 |
| 46 | 004212 | 中融量化智选混合A | 246,456.00 | 25,200.00 | 0.39 |
| 47 | 004783 | 中融量化智选混合C | 246,456.00 | 25,200.00 | 0.39 |
| 48 | 001524 | 华泰柏瑞精选回报混合 | 184,842.00 | 18,900.00 | 0.03 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 168,216.00 | 17,200.00 | 0.04 |
| 50 | 003556 | 华泰柏瑞睿利混合C | 160,392.00 | 16,400.00 | 0.08 |
| 51 | 003555 | 华泰柏瑞睿利混合A | 160,392.00 | 16,400.00 | 0.08 |
| 52 | 002837 | 华夏网购精选混合A | 158,436.00 | 16,200.00 | 0.18 |
| 53 | 159944 | 广发中证全指原材料ETF | 150,612.00 | 15,400.00 | 0.23 |
| 54 | 512100 | 南方中证1000ETF | 145,722.00 | 14,900.00 | 0.14 |
| 55 | 161612 | 融通深证成份指数A | 141,810.00 | 14,500.00 | 0.09 |
| 56 | 004875 | 融通深证成份指数C | 141,810.00 | 14,500.00 | 0.09 |
| 57 | 002305 | 光大保德信风格轮动混合A | 114,426.00 | 11,700.00 | 0.20 |
| 58 | 003582 | 中金量化多策略混合 | 113,448.00 | 11,600.00 | 0.08 |
| 59 | 162413 | 华宝中证1000指数分级 | 100,734.00 | 10,300.00 | 0.14 |
| 60 | 150264 | 华宝中证1000指数分级B | 100,734.00 | 10,300.00 | 0.14 |
| 61 | 150263 | 华宝中证1000指数分级A | 100,734.00 | 10,300.00 | 0.14 |
| 62 | 003986 | 申万菱信中证500指数优选增强A | 83,130.00 | 8,500.00 | 0.08 |
| 63 | 003906 | 华夏新锦图混合A | 76,284.00 | 7,800.00 | 0.03 |
| 64 | 003907 | 华夏新锦图混合C | 76,284.00 | 7,800.00 | 0.03 |
| 65 | 519918 | 华夏兴和混合 | 59,442.84 | 6,078.00 | 0.01 |
| 66 | 164823 | 工银深证成份指数(LOF) | 55,746.00 | 5,700.00 | 0.09 |
| 67 | 001074 | 华泰柏瑞量化驱动混合A | 35,208.00 | 3,600.00 | 0.00 |
| 68 | 002311 | 创金合信中证500增强A | 29,340.00 | 3,000.00 | 0.02 |
| 69 | 002316 | 创金合信中证500增强C | 29,340.00 | 3,000.00 | 0.02 |
| 70 | 004165 | 北信瑞丰增强回报混合 | 22,494.00 | 2,300.00 | 0.00 |
| 71 | 159950 | 易方达深证成指ETF | 18,582.00 | 1,900.00 | 0.09 |
| 72 | 002975 | 广发原材料联接C | 4,890.00 | 500.00 | 0.01 |
| 73 | 001459 | 广发原材料联接A | 4,890.00 | 500.00 | 0.01 |
| 74 | 004345 | 南方深证成份ETF联接C | 3,912.00 | 400.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 3,912.00 | 400.00 | 0.00 |
| 76 | 005183 | 博时富时中国A股指数 | 2,934.00 | 300.00 | 0.03 |
