| 持有 福星股份(000926)的基金 |
| 报告期：2017-06-30 |
| 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 | 040035 | 华安逆向策略混合 | 58,402,900.60 | 4,787,123.00 | 2.35 |
| 2 | 510500 | 南方中证500ETF | 41,770,848.00 | 3,423,840.00 | 0.23 |
| 3 | 150117 | 国泰国证房地产行业指数分级A | 12,350,499.20 | 1,012,336.00 | 1.15 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 12,350,499.20 | 1,012,336.00 | 1.15 |
| 5 | 001277 | 博时国企改革股票 | 6,884,460.00 | 564,300.00 | 0.42 |
| 6 | 040007 | 华安中小盘成长混合 | 6,100,000.00 | 500,000.00 | 0.30 |
| 7 | 001294 | 新华战略新兴灵活配置混合 | 4,880,000.00 | 400,000.00 | 1.62 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 4,445,472.60 | 364,383.00 | 0.14 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 4,445,472.60 | 364,383.00 | 0.14 |
| 10 | 519983 | 长信量化先锋混合A | 4,337,100.00 | 355,500.00 | 0.06 |
| 11 | 004221 | 长信量化先锋混合C | 4,337,100.00 | 355,500.00 | 0.06 |
| 12 | 003241 | 创金合信量化发现混合A | 4,058,940.00 | 332,700.00 | 0.45 |
| 13 | 003242 | 创金合信量化发现混合C | 4,058,940.00 | 332,700.00 | 0.45 |
| 14 | 510510 | 广发中证500ETF | 3,791,101.20 | 310,746.00 | 0.22 |
| 15 | 519994 | 长信金利趋势混合 | 3,015,840.00 | 247,200.00 | 0.19 |
| 16 | 001169 | 国投瑞银新价值混合 | 2,877,980.00 | 235,900.00 | 0.66 |
| 17 | 233015 | 大摩量化配置混合A | 2,681,560.00 | 219,800.00 | 0.16 |
| 18 | 002157 | 长盛盛世混合C | 2,649,840.00 | 217,200.00 | 0.44 |
| 19 | 002156 | 长盛盛世混合A | 2,649,840.00 | 217,200.00 | 0.44 |
| 20 | 159922 | 嘉实中证500ETF | 2,237,455.60 | 183,398.00 | 0.22 |
| 21 | 000478 | 建信中证500指数增强A | 2,080,100.00 | 170,500.00 | 0.16 |
| 22 | 150193 | 鹏华地产分级B | 2,052,759.80 | 168,259.00 | 1.15 |
| 23 | 150192 | 鹏华地产分级A | 2,052,759.80 | 168,259.00 | 1.15 |
| 24 | 080001 | 长盛成长价值混合 | 1,976,400.00 | 162,000.00 | 0.37 |
| 25 | 512500 | 华夏中证500ETF | 1,925,160.00 | 157,800.00 | 0.22 |
| 26 | 004309 | 长盛盛享混合C | 1,765,340.00 | 144,700.00 | 0.29 |
| 27 | 004336 | 长盛盛乾混合A | 1,765,340.00 | 144,700.00 | 0.29 |
| 28 | 003925 | 长盛盛泰混合C | 1,765,340.00 | 144,700.00 | 0.29 |
| 29 | 003924 | 长盛盛泰混合A | 1,765,340.00 | 144,700.00 | 0.29 |
| 30 | 004337 | 长盛盛乾混合C | 1,765,340.00 | 144,700.00 | 0.29 |
| 31 | 004308 | 长盛盛享混合A | 1,765,340.00 | 144,700.00 | 0.29 |
| 32 | 004339 | 长盛盛弘混合C | 1,765,096.00 | 144,680.00 | 0.29 |
| 33 | 004338 | 长盛盛弘混合A | 1,765,096.00 | 144,680.00 | 0.29 |
| 34 | 004304 | 长盛盛德混合C | 1,764,803.20 | 144,656.00 | 0.29 |
| 35 | 004303 | 长盛盛德混合A | 1,764,803.20 | 144,656.00 | 0.29 |
| 36 | 004306 | 长盛盛禧混合C | 1,764,461.60 | 144,628.00 | 0.29 |
| 37 | 004305 | 长盛盛禧混合A | 1,764,461.60 | 144,628.00 | 0.29 |
| 38 | 004299 | 长盛盛泽混合A | 1,764,120.00 | 144,600.00 | 0.29 |
| 39 | 004300 | 长盛盛泽混合C | 1,764,120.00 | 144,600.00 | 0.29 |
| 40 | 004311 | 长盛盛瑞混合C | 1,764,120.00 | 144,600.00 | 0.29 |
| 41 | 004298 | 长盛盛淳混合C | 1,764,120.00 | 144,600.00 | 0.29 |
| 42 | 004312 | 长盛盛兴混合A | 1,764,120.00 | 144,600.00 | 0.29 |
| 43 | 004297 | 长盛盛淳混合A | 1,764,120.00 | 144,600.00 | 0.29 |
| 44 | 004310 | 长盛盛瑞混合A | 1,764,120.00 | 144,600.00 | 0.29 |
| 45 | 004313 | 长盛盛兴混合C | 1,764,120.00 | 144,600.00 | 0.29 |
| 46 | 001291 | 大摩量化多策略股票 | 1,683,600.00 | 138,000.00 | 0.18 |
| 47 | 002210 | 创金合信量化多因子股票A | 1,648,220.00 | 135,100.00 | 0.09 |
| 48 | 003865 | 创金合信量化多因子股票C | 1,648,220.00 | 135,100.00 | 0.09 |
| 49 | 000743 | 红塔红土盛世普益混合发起式 | 1,622,600.00 | 133,000.00 | 0.74 |
| 50 | 003714 | 英大睿盛混合C | 1,620,160.00 | 132,800.00 | 0.79 |
| 51 | 003713 | 英大睿盛混合A | 1,620,160.00 | 132,800.00 | 0.79 |
| 52 | 003611 | 南方荣安定期开放混合C | 1,549,400.00 | 127,000.00 | 0.20 |
| 53 | 003610 | 南方荣安定期开放混合A | 1,549,400.00 | 127,000.00 | 0.20 |
| 54 | 003033 | 南方荣冠定期开放混合 | 1,488,400.00 | 122,000.00 | 0.24 |
| 55 | 003238 | 新华外延增长主题灵活配置混合 | 1,464,000.00 | 120,000.00 | 0.41 |
| 56 | 003312 | 大摩睿成中小盘弹性股票 | 1,361,520.00 | 111,600.00 | 0.76 |
| 57 | 002931 | 南方荣毅定期开放混合 | 1,317,600.00 | 108,000.00 | 0.22 |
| 58 | 000962 | 天弘中证500ETF联接A | 1,295,640.00 | 106,200.00 | 0.19 |
| 59 | 002944 | 信诚主题轮动混合 | 1,228,540.00 | 100,700.00 | 0.85 |
| 60 | 150028 | 信诚中证500指数A | 1,166,320.00 | 95,600.00 | 0.46 |
| 61 | 150029 | 信诚中证500指数B | 1,166,320.00 | 95,600.00 | 0.46 |
| 62 | 320003 | 诺安先锋混合 | 1,006,500.00 | 82,500.00 | 0.03 |
| 63 | 159910 | 嘉实深证基本面120ETF | 836,920.00 | 68,600.00 | 0.43 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 807,640.00 | 66,200.00 | 0.60 |
| 65 | 004142 | 招商盛合灵活混合A | 719,800.00 | 59,000.00 | 0.60 |
| 66 | 004143 | 招商盛合灵活混合C | 719,800.00 | 59,000.00 | 0.60 |
| 67 | 159935 | 景顺长城中证500ETF | 703,818.00 | 57,690.00 | 0.23 |
| 68 | 960026 | 博时特许价值混合R | 684,420.00 | 56,100.00 | 0.24 |
| 69 | 050010 | 博时特许价值混合A | 684,420.00 | 56,100.00 | 0.24 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 679,845.00 | 55,725.00 | 0.22 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 596,372.60 | 48,883.00 | 0.20 |
| 72 | 159903 | 深成ETF | 574,620.00 | 47,100.00 | 0.12 |
| 73 | 510560 | 国寿安保中证500ETF | 544,120.00 | 44,600.00 | 0.23 |
| 74 | 004676 | 中信建投睿信混合C | 475,800.00 | 39,000.00 | 1.14 |
| 75 | 000926 | 中信建投睿信混合A | 475,800.00 | 39,000.00 | 1.14 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 463,600.00 | 38,000.00 | 0.01 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 463,600.00 | 38,000.00 | 0.01 |
| 78 | 159943 | 大成深证成份ETF | 448,960.00 | 36,800.00 | 0.12 |
| 79 | 150282 | 长盛中证金融地产分级B | 395,280.00 | 32,400.00 | 0.15 |
| 80 | 150281 | 长盛中证金融地产分级A | 395,280.00 | 32,400.00 | 0.15 |
| 81 | 502002 | 西部利得中证500等权重指数分级B | 385,227.20 | 31,576.00 | 0.18 |
| 82 | 50200L | 西部利得中证500等权重指数分级 | 385,227.20 | 31,576.00 | 0.18 |
| 83 | 502001 | 西部利得中证500等权重指数分级A | 385,227.20 | 31,576.00 | 0.18 |
| 84 | 004360 | 创金合信量化核心混合C | 364,780.00 | 29,900.00 | 0.06 |
| 85 | 004359 | 创金合信量化核心混合A | 364,780.00 | 29,900.00 | 0.06 |
| 86 | 001390 | 中融鑫视野混合C | 359,900.00 | 29,500.00 | 0.13 |
| 87 | 001389 | 中融鑫视野混合A | 359,900.00 | 29,500.00 | 0.13 |
| 88 | 510520 | 诺安中证500ETF | 337,940.00 | 27,700.00 | 0.22 |
| 89 | 159940 | 广发中证全指金融地产ETF | 336,720.00 | 27,600.00 | 0.20 |
| 90 | 519062 | 海富通阿尔法对冲混合A | 317,200.00 | 26,000.00 | 0.06 |
| 91 | 519229 | 海富通欣享混合A | 280,600.00 | 23,000.00 | 0.05 |
| 92 | 519228 | 海富通欣享混合C | 280,600.00 | 23,000.00 | 0.05 |
| 93 | 510580 | 易方达中证500ETF | 278,733.40 | 22,847.00 | 0.21 |
| 94 | 519117 | 浦银安盛基本面400指数 | 229,982.20 | 18,851.00 | 0.41 |
| 95 | 16480L | 工银中证500指数 | 226,920.00 | 18,600.00 | 0.22 |
| 96 | 150055 | 工银瑞信睿智A | 226,920.00 | 18,600.00 | 0.22 |
| 97 | 150056 | 工银瑞信睿智B | 226,920.00 | 18,600.00 | 0.22 |
| 98 | 001917 | 招商量化精选股票A | 215,940.00 | 17,700.00 | 0.12 |
| 99 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 201,300.00 | 16,500.00 | 0.03 |
| 100 | 660011 | 农银汇理中证500指数 | 200,080.00 | 16,400.00 | 0.22 |
| 101 | 003503 | 金鹰鑫瑞混合C | 195,200.00 | 16,000.00 | 0.04 |
| 102 | 003502 | 金鹰鑫瑞混合A | 195,200.00 | 16,000.00 | 0.04 |
| 103 | 159908 | 博时创业板ETF | 188,807.20 | 15,476.00 | 0.36 |
| 104 | 161612 | 融通深证成份指数A | 178,120.00 | 14,600.00 | 0.11 |
| 105 | 150094 | 泰信基本面400A | 171,629.60 | 14,068.00 | 0.32 |
| 106 | 150095 | 泰信基本面400B | 171,629.60 | 14,068.00 | 0.32 |
| 107 | 001556 | 天弘中证500指数增强A | 168,408.80 | 13,804.00 | 0.84 |
| 108 | 001557 | 天弘中证500指数增强C | 168,408.80 | 13,804.00 | 0.84 |
| 109 | 159932 | 大成中证500深市ETF | 131,711.20 | 10,796.00 | 0.38 |
| 110 | 519222 | 海富通欣益混合A | 123,220.00 | 10,100.00 | 0.02 |
| 111 | 519221 | 海富通欣益混合C | 123,220.00 | 10,100.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 117,156.60 | 9,603.00 | 0.06 |
| 113 | 001588 | 天弘中证800指数A | 117,156.60 | 9,603.00 | 0.06 |
| 114 | 512640 | 嘉实中证金融地产ETF | 100,040.00 | 8,200.00 | 0.21 |
| 115 | 003416 | 招商财经大数据股票A | 85,400.00 | 7,000.00 | 0.21 |
| 116 | 159950 | 易方达深证成指ETF | 79,300.00 | 6,500.00 | 0.13 |
| 117 | 160806 | 长盛同庆(LOF) | 72,590.00 | 5,950.00 | 0.05 |
| 118 | 159931 | 汇添富中证金融地产ETF | 65,087.00 | 5,335.00 | 0.20 |
| 119 | 000008 | 嘉实中证500ETF联接A | 54,900.00 | 4,500.00 | 0.01 |
| 120 | 003301 | 华夏鼎融债券A | 41,480.00 | 3,400.00 | 0.01 |
| 121 | 003302 | 华夏鼎融债券C | 41,480.00 | 3,400.00 | 0.01 |
| 122 | 070023 | 嘉实深证基本面120联接A | 32,940.00 | 2,700.00 | 0.02 |
| 123 | 001700 | 建信鑫盛回报灵活配置混合 | 30,500.00 | 2,500.00 | 0.01 |
| 124 | 001469 | 广发金融地产联接A | 3,660.00 | 300.00 | 0.00 |
| 125 | 002979 | 广发金融地产联接C | 3,660.00 | 300.00 | 0.00 |
| 126 | 001539 | 嘉实中证金融地产ETF联接A | 3,660.00 | 300.00 | 0.01 |
| 127 | 202017 | 南方深证成份ETF联接A | 1,220.00 | 100.00 | 0.00 |
| 128 | 050021 | 博时创业板ETF联接A | 1,220.00 | 100.00 | 0.00 |
| 129 | 004345 | 南方深证成份ETF联接C | 1,220.00 | 100.00 | 0.00 |
