| 持有 福星股份(000926)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 | 34,676,373.60 | 3,184,240.00 | 0.19 |
| 2 | 001810 | 中欧潜力价值灵活配置混合A | 33,758,978.22 | 3,099,998.00 | 1.10 |
| 3 | 166005 | 中欧价值发现混合A | 19,479,814.20 | 1,788,780.00 | 0.32 |
| 4 | 004232 | 中欧价值发现混合C | 19,479,814.20 | 1,788,780.00 | 0.32 |
| 5 | 001882 | 中欧价值发现混合E | 19,479,814.20 | 1,788,780.00 | 0.32 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 12,070,116.63 | 1,108,367.00 | 1.07 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 12,070,116.63 | 1,108,367.00 | 1.07 |
| 8 | 040007 | 华安中小盘成长混合 | 10,890,000.00 | 1,000,000.00 | 0.57 |
| 9 | 000478 | 建信中证500指数增强A | 9,333,906.12 | 857,108.00 | 0.48 |
| 10 | 100038 | 富国沪深300增强 | 9,119,286.00 | 837,400.00 | 0.41 |
| 11 | 002686 | 中欧丰泓沪港深灵活配置混合C | 8,712,000.00 | 800,000.00 | 1.03 |
| 12 | 002685 | 中欧丰泓沪港深灵活配置混合A | 8,712,000.00 | 800,000.00 | 1.03 |
| 13 | 519994 | 长信金利趋势混合 | 4,942,971.00 | 453,900.00 | 0.33 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 3,759,228.00 | 345,200.00 | 0.35 |
| 15 | 002156 | 长盛盛世混合A | 3,454,308.00 | 317,200.00 | 1.19 |
| 16 | 002157 | 长盛盛世混合C | 3,454,308.00 | 317,200.00 | 1.19 |
| 17 | 150192 | 鹏华地产分级A | 2,830,953.51 | 259,959.00 | 1.03 |
| 18 | 150193 | 鹏华地产分级B | 2,830,953.51 | 259,959.00 | 1.03 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,812,701.87 | 258,283.00 | 0.12 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,812,701.87 | 258,283.00 | 0.12 |
| 21 | 510510 | 广发中证500ETF | 2,714,332.50 | 249,250.00 | 0.19 |
| 22 | 080001 | 长盛成长价值混合 | 1,938,420.00 | 178,000.00 | 0.56 |
| 23 | 159922 | 嘉实中证500ETF | 1,900,283.22 | 174,498.00 | 0.18 |
| 24 | 512500 | 华夏中证500ETF | 1,660,725.00 | 152,500.00 | 0.19 |
| 25 | 150028 | 信诚中证500指数A | 1,406,988.00 | 129,200.00 | 0.46 |
| 26 | 150029 | 信诚中证500指数B | 1,406,988.00 | 129,200.00 | 0.46 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 1,288,613.70 | 118,330.00 | 1.22 |
| 28 | 002510 | 申万菱信中证500指数增强A | 1,216,413.00 | 111,700.00 | 1.10 |
| 29 | 002090 | 长盛盛鑫混合C | 1,118,403.00 | 102,700.00 | 0.26 |
| 30 | 002089 | 长盛盛鑫混合A | 1,118,403.00 | 102,700.00 | 0.26 |
| 31 | 003924 | 长盛盛泰混合A | 1,082,466.00 | 99,400.00 | 0.54 |
| 32 | 003925 | 长盛盛泰混合C | 1,082,466.00 | 99,400.00 | 0.54 |
| 33 | 004311 | 长盛盛瑞混合C | 1,080,288.00 | 99,200.00 | 0.54 |
| 34 | 004310 | 长盛盛瑞混合A | 1,080,288.00 | 99,200.00 | 0.54 |
| 35 | 004339 | 长盛盛弘混合C | 1,061,557.20 | 97,480.00 | 0.53 |
| 36 | 004338 | 长盛盛弘混合A | 1,061,557.20 | 97,480.00 | 0.53 |
| 37 | 004337 | 长盛盛乾混合C | 1,060,686.00 | 97,400.00 | 0.53 |
| 38 | 004336 | 长盛盛乾混合A | 1,060,686.00 | 97,400.00 | 0.53 |
| 39 | 004299 | 长盛盛泽混合A | 1,060,686.00 | 97,400.00 | 0.53 |
| 40 | 004300 | 长盛盛泽混合C | 1,060,686.00 | 97,400.00 | 0.53 |
| 41 | 004312 | 长盛盛兴混合A | 1,058,508.00 | 97,200.00 | 0.53 |
| 42 | 004313 | 长盛盛兴混合C | 1,058,508.00 | 97,200.00 | 0.53 |
| 43 | 004309 | 长盛盛享混合C | 1,055,241.00 | 96,900.00 | 0.52 |
| 44 | 004308 | 长盛盛享混合A | 1,055,241.00 | 96,900.00 | 0.52 |
| 45 | 004304 | 长盛盛德混合C | 1,050,405.84 | 96,456.00 | 0.52 |
| 46 | 004303 | 长盛盛德混合A | 1,050,405.84 | 96,456.00 | 0.52 |
| 47 | 000962 | 天弘中证500ETF联接A | 1,033,461.00 | 94,900.00 | 0.18 |
| 48 | 004305 | 长盛盛禧混合A | 1,030,498.92 | 94,628.00 | 0.51 |
| 49 | 004306 | 长盛盛禧混合C | 1,030,498.92 | 94,628.00 | 0.51 |
| 50 | 004298 | 长盛盛淳混合C | 1,030,194.00 | 94,600.00 | 0.51 |
| 51 | 004297 | 长盛盛淳混合A | 1,030,194.00 | 94,600.00 | 0.51 |
| 52 | 003318 | 景顺长城中证500行业中性低波动指数 | 920,192.00 | 83,200.00 | 0.52 |
| 53 | 166020 | 中欧成长优选混合A | 762,300.00 | 70,000.00 | 1.14 |
| 54 | 001891 | 中欧成长优选混合E | 762,300.00 | 70,000.00 | 1.14 |
| 55 | 160813 | 长盛同盛成长优选混合(LOF) | 673,002.00 | 61,800.00 | 0.34 |
| 56 | 159935 | 景顺长城中证500ETF | 602,108.10 | 55,290.00 | 0.19 |
| 57 | 512200 | 南方中证全指房地产ETF | 597,861.00 | 54,900.00 | 0.85 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 590,510.25 | 54,225.00 | 0.18 |
| 59 | 159903 | 深成ETF | 586,971.00 | 53,900.00 | 0.13 |
| 60 | 159910 | 嘉实深证基本面120ETF | 541,233.00 | 49,700.00 | 0.34 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 522,534.87 | 47,983.00 | 0.20 |
| 62 | 005062 | 博时中证500指数增强A | 502,029.00 | 46,100.00 | 0.32 |
| 63 | 001557 | 天弘中证500指数增强C | 483,559.56 | 44,404.00 | 0.54 |
| 64 | 001556 | 天弘中证500指数增强A | 483,559.56 | 44,404.00 | 0.54 |
| 65 | 510560 | 国寿安保中证500ETF | 439,956.00 | 40,400.00 | 0.19 |
| 66 | 159943 | 大成深证成份ETF | 433,422.00 | 39,800.00 | 0.13 |
| 67 | 004783 | 中融量化智选混合C | 433,422.00 | 39,800.00 | 0.69 |
| 68 | 004212 | 中融量化智选混合A | 433,422.00 | 39,800.00 | 0.69 |
| 69 | 501037 | 汇添富中证500指数(LOF)C | 425,799.00 | 39,100.00 | 0.19 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 425,799.00 | 39,100.00 | 0.19 |
| 71 | 001310 | 华泰柏瑞行业竞争优势混合 | 425,232.72 | 39,048.00 | 0.22 |
| 72 | 50200L | 西部利得中证500等权重指数分级 | 397,223.64 | 36,476.00 | 0.18 |
| 73 | 502001 | 西部利得中证500等权重指数分级A | 397,223.64 | 36,476.00 | 0.18 |
| 74 | 502002 | 西部利得中证500等权重指数分级B | 397,223.64 | 36,476.00 | 0.18 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 357,192.00 | 32,800.00 | 0.01 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 357,192.00 | 32,800.00 | 0.01 |
| 77 | 150056 | 工银瑞信睿智B | 325,611.00 | 29,900.00 | 0.16 |
| 78 | 150055 | 工银瑞信睿智A | 325,611.00 | 29,900.00 | 0.16 |
| 79 | 16480L | 工银中证500指数 | 325,611.00 | 29,900.00 | 0.16 |
| 80 | 150281 | 长盛中证金融地产分级A | 324,522.00 | 29,800.00 | 0.13 |
| 81 | 150282 | 长盛中证金融地产分级B | 324,522.00 | 29,800.00 | 0.13 |
| 82 | 159940 | 广发中证全指金融地产ETF | 273,339.00 | 25,100.00 | 0.17 |
| 83 | 150036 | 建信稳健 | 257,004.00 | 23,600.00 | 0.15 |
| 84 | 150037 | 建信进取 | 257,004.00 | 23,600.00 | 0.15 |
| 85 | 16531L | 建信双利分级 | 257,004.00 | 23,600.00 | 0.15 |
| 86 | 004193 | 招商中证500指数C | 254,826.00 | 23,400.00 | 0.18 |
| 87 | 004192 | 招商中证500指数A | 254,826.00 | 23,400.00 | 0.18 |
| 88 | 510520 | 诺安中证500ETF | 249,381.00 | 22,900.00 | 0.19 |
| 89 | 004902 | 富国丰利增强债券 | 243,936.00 | 22,400.00 | 0.09 |
| 90 | 004142 | 招商盛合灵活混合A | 213,444.00 | 19,600.00 | 0.34 |
| 91 | 004143 | 招商盛合灵活混合C | 213,444.00 | 19,600.00 | 0.34 |
| 92 | 150095 | 泰信基本面400B | 200,637.36 | 18,424.00 | 0.35 |
| 93 | 150094 | 泰信基本面400A | 200,637.36 | 18,424.00 | 0.35 |
| 94 | 004875 | 融通深证成份指数C | 187,308.00 | 17,200.00 | 0.12 |
| 95 | 161612 | 融通深证成份指数A | 187,308.00 | 17,200.00 | 0.12 |
| 96 | 003906 | 华夏新锦图混合A | 182,952.00 | 16,800.00 | 0.08 |
| 97 | 003907 | 华夏新锦图混合C | 182,952.00 | 16,800.00 | 0.08 |
| 98 | 519117 | 浦银安盛基本面400指数 | 179,151.39 | 16,451.00 | 0.34 |
| 99 | 159908 | 博时创业板ETF | 164,177.64 | 15,076.00 | 0.30 |
| 100 | 660011 | 农银汇理中证500指数 | 160,083.00 | 14,700.00 | 0.19 |
| 101 | 159932 | 大成中证500深市ETF | 123,013.44 | 11,296.00 | 0.36 |
| 102 | 16042L | 华安中证定向增发指数(LOF) | 108,900.00 | 10,000.00 | 0.42 |
| 103 | 004785 | 中融量化多因子混合C | 92,565.00 | 8,500.00 | 0.22 |
| 104 | 004065 | 中融量化多因子混合A | 92,565.00 | 8,500.00 | 0.22 |
| 105 | 510580 | 易方达中证500ETF | 82,186.83 | 7,547.00 | 0.19 |
| 106 | 003416 | 招商财经大数据股票A | 76,230.00 | 7,000.00 | 0.25 |
| 107 | 164823 | 工银深证成份指数(LOF) | 74,052.00 | 6,800.00 | 0.12 |
| 108 | 512640 | 嘉实中证金融地产ETF | 70,785.00 | 6,500.00 | 0.17 |
| 109 | 001589 | 天弘中证800指数C | 67,550.67 | 6,203.00 | 0.05 |
| 110 | 001588 | 天弘中证800指数A | 67,550.67 | 6,203.00 | 0.05 |
| 111 | 003312 | 大摩睿成中小盘弹性股票 | 67,518.00 | 6,200.00 | 0.06 |
| 112 | 003351 | 招商稳荣定开灵活混合A | 64,251.00 | 5,900.00 | 0.02 |
| 113 | 003352 | 招商稳荣定开灵活混合C | 64,251.00 | 5,900.00 | 0.02 |
| 114 | 160806 | 长盛同庆(LOF) | 62,617.50 | 5,750.00 | 0.04 |
| 115 | 000008 | 嘉实中证500ETF联接A | 57,717.00 | 5,300.00 | 0.01 |
| 116 | 004945 | 长信中证500指数 | 56,628.00 | 5,200.00 | 0.02 |
| 117 | 159931 | 汇添富中证金融地产ETF | 53,742.15 | 4,935.00 | 0.18 |
| 118 | 001389 | 中融鑫视野混合A | 52,272.00 | 4,800.00 | 0.02 |
| 119 | 001390 | 中融鑫视野混合C | 52,272.00 | 4,800.00 | 0.02 |
| 120 | 001614 | 东方区域发展混合 | 38,115.00 | 3,500.00 | 0.15 |
| 121 | 005121 | 富国兴利增强债券 | 30,492.00 | 2,800.00 | 0.03 |
| 122 | 159950 | 易方达深证成指ETF | 26,136.00 | 2,400.00 | 0.13 |
| 123 | 070023 | 嘉实深证基本面120联接A | 23,958.00 | 2,200.00 | 0.01 |
| 124 | 003301 | 华夏鼎融债券A | 13,068.00 | 1,200.00 | 0.01 |
| 125 | 003302 | 华夏鼎融债券C | 13,068.00 | 1,200.00 | 0.01 |
| 126 | 004202 | 华夏睿磐泰兴混合 | 7,623.00 | 700.00 | 0.01 |
| 127 | 202017 | 南方深证成份ETF联接A | 6,534.00 | 600.00 | 0.00 |
| 128 | 004345 | 南方深证成份ETF联接C | 6,534.00 | 600.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 3,318.00 | 300.00 | 0.00 |
| 130 | 001539 | 嘉实中证金融地产ETF联接A | 2,178.00 | 200.00 | 0.01 |
| 131 | 002979 | 广发金融地产联接C | 1,089.00 | 100.00 | 0.00 |
| 132 | 001469 | 广发金融地产联接A | 1,089.00 | 100.00 | 0.00 |
| 133 | 163110 | 申万菱信量化小盘股票(LOF) | 675.18 | 62.00 | 0.00 |
