| 持有 中南建设(000961)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 | 000652 | 博时裕隆混合 | 34,056,971.00 | 5,313,100.00 | 4.50 |
| 2 | 001810 | 中欧潜力价值灵活配置混合A | 30,767,391.05 | 4,799,905.00 | 1.01 |
| 3 | 160518 | 博时睿远事件驱动混合(LOF) | 27,567,845.96 | 4,300,756.00 | 2.98 |
| 4 | 001882 | 中欧价值发现混合E | 25,639,679.50 | 3,999,950.00 | 0.42 |
| 5 | 166005 | 中欧价值发现混合A | 25,639,679.50 | 3,999,950.00 | 0.42 |
| 6 | 004232 | 中欧价值发现混合C | 25,639,679.50 | 3,999,950.00 | 0.42 |
| 7 | 004876 | 融通深证100指数C | 25,637,871.88 | 3,999,668.00 | 0.33 |
| 8 | 161604 | 融通深证100指数A | 25,637,871.88 | 3,999,668.00 | 0.33 |
| 9 | 360001 | 光大保德信量化股票 | 23,028,854.45 | 3,592,645.00 | 0.85 |
| 10 | 510330 | 华夏沪深300ETF | 18,600,538.00 | 2,901,800.00 | 0.10 |
| 11 | 159919 | 嘉实沪深300ETF | 18,483,235.00 | 2,883,500.00 | 0.10 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 18,222,989.00 | 2,842,900.00 | 0.09 |
| 13 | 002011 | 华夏红利混合 | 17,333,922.00 | 2,704,200.00 | 0.18 |
| 14 | 159901 | 易方达深证100ETF | 12,915,938.47 | 2,014,967.00 | 0.32 |
| 15 | 001683 | 华夏新经济混合 | 11,477,233.20 | 1,790,520.00 | 0.03 |
| 16 | 150019 | 银华锐进 | 10,383,142.35 | 1,619,835.00 | 0.32 |
| 17 | 150018 | 银华稳进 | 10,383,142.35 | 1,619,835.00 | 0.32 |
| 18 | 001339 | 兴银鼎新灵活配置混合 | 9,258,898.86 | 1,444,446.00 | 4.73 |
| 19 | 320001 | 诺安平衡混合 | 5,310,364.50 | 828,450.00 | 0.32 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 4,552,061.50 | 710,150.00 | 5.64 |
| 21 | 150207 | 招商沪深300地产等权重指数分级A | 4,552,061.50 | 710,150.00 | 5.64 |
| 22 | 510310 | 易方达沪深300发起式ETF | 4,079,324.00 | 636,400.00 | 0.10 |
| 23 | 150192 | 鹏华地产分级A | 4,026,121.00 | 628,100.00 | 1.47 |
| 24 | 150193 | 鹏华地产分级B | 4,026,121.00 | 628,100.00 | 1.47 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 3,631,623.96 | 566,556.00 | 0.16 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 3,631,623.96 | 566,556.00 | 0.16 |
| 27 | 481009 | 工银沪深300指数A | 1,958,896.00 | 305,600.00 | 0.10 |
| 28 | 002014 | 中欧琪丰灵活配置混合C | 1,743,520.00 | 272,000.00 | 0.14 |
| 29 | 002013 | 中欧琪丰灵活配置混合A | 1,743,520.00 | 272,000.00 | 0.14 |
| 30 | 020011 | 国泰沪深300指数A | 1,740,879.08 | 271,588.00 | 0.09 |
| 31 | 519300 | 大成沪深300指数A | 1,713,393.00 | 267,300.00 | 0.08 |
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 1,400,585.00 | 218,500.00 | 0.28 |
| 33 | 510360 | 广发沪深300ETF | 1,398,354.32 | 218,152.00 | 0.09 |
| 34 | 166020 | 中欧成长优选混合A | 1,286,166.50 | 200,650.00 | 1.93 |
| 35 | 001891 | 中欧成长优选混合E | 1,286,166.50 | 200,650.00 | 1.93 |
| 36 | 159933 | 国投瑞银金融地产ETF | 1,184,568.00 | 184,800.00 | 0.26 |
| 37 | 159925 | 南方沪深300ETF | 1,178,158.00 | 183,800.00 | 0.10 |
| 38 | 160415 | 华安量化多因子混合(LOF) | 1,160,620.24 | 181,064.00 | 0.20 |
| 39 | 000961 | 天弘沪深300ETF联接A | 1,071,752.00 | 167,200.00 | 0.09 |
| 40 | 001557 | 天弘中证500指数增强C | 993,550.00 | 155,000.00 | 1.11 |
| 41 | 001556 | 天弘中证500指数增强A | 993,550.00 | 155,000.00 | 1.11 |
| 42 | 159916 | 深F60ETF | 900,605.00 | 140,500.00 | 0.43 |
| 43 | 660008 | 农银汇理沪深300指数A | 811,826.50 | 126,650.00 | 0.09 |
| 44 | 512200 | 南方中证全指房地产ETF | 809,583.00 | 126,300.00 | 1.15 |
| 45 | 159903 | 深成ETF | 809,583.00 | 126,300.00 | 0.18 |
| 46 | 040002 | 华安中国A股增强指数 | 631,705.50 | 98,550.00 | 0.03 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 607,668.00 | 94,800.00 | 0.09 |
| 48 | 159943 | 大成深证成份ETF | 585,553.50 | 91,350.00 | 0.17 |
| 49 | 159910 | 嘉实深证基本面120ETF | 544,766.67 | 84,987.00 | 0.35 |
| 50 | 001146 | 中欧瑾源灵活配置混合A | 523,697.00 | 81,700.00 | 0.17 |
| 51 | 001147 | 中欧瑾源灵活配置混合C | 523,697.00 | 81,700.00 | 0.17 |
| 52 | 165309 | 建信沪深300指数(LOF) | 489,724.00 | 76,400.00 | 0.09 |
| 53 | 159940 | 广发中证全指金融地产ETF | 398,061.00 | 62,100.00 | 0.25 |
| 54 | 004191 | 招商沪深300指数C | 373,703.00 | 58,300.00 | 0.12 |
| 55 | 004190 | 招商沪深300指数A | 373,703.00 | 58,300.00 | 0.12 |
| 56 | 512990 | 华夏MSCI中国A股国际通ETF | 355,434.50 | 55,450.00 | 0.09 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 344,858.00 | 53,800.00 | 0.10 |
| 58 | 150282 | 长盛中证金融地产分级B | 335,243.00 | 52,300.00 | 0.14 |
| 59 | 150281 | 长盛中证金融地产分级A | 335,243.00 | 52,300.00 | 0.14 |
| 60 | 150083 | 广发深证100指数分级A | 309,603.00 | 48,300.00 | 0.32 |
| 61 | 150084 | 广发深证100指数分级B | 309,603.00 | 48,300.00 | 0.32 |
| 62 | 16271L | 广发深证100指数分级 | 309,603.00 | 48,300.00 | 0.32 |
| 63 | 159911 | 鹏华深证民营ETF | 271,784.00 | 42,400.00 | 0.48 |
| 64 | 150105 | 华安沪深300指数分级B | 266,656.00 | 41,600.00 | 0.09 |
| 65 | 150104 | 华安沪深300指数分级A | 266,656.00 | 41,600.00 | 0.09 |
| 66 | 160417 | 华安沪深300指数分级 | 266,656.00 | 41,600.00 | 0.09 |
| 67 | 004875 | 融通深证成份指数C | 260,887.00 | 40,700.00 | 0.17 |
| 68 | 161612 | 融通深证成份指数A | 260,887.00 | 40,700.00 | 0.17 |
| 69 | 001196 | 东方鼎新灵活配置混合A | 259,605.00 | 40,500.00 | 0.10 |
| 70 | 002192 | 东方鼎新灵活配置混合C | 259,605.00 | 40,500.00 | 0.10 |
| 71 | 217016 | 招商深证100指数A | 258,323.00 | 40,300.00 | 0.32 |
| 72 | 004408 | 招商深证100指数C | 258,323.00 | 40,300.00 | 0.32 |
| 73 | 150051 | 信诚沪深300指数分级A | 257,682.00 | 40,200.00 | 0.10 |
| 74 | 150052 | 信诚沪深300指数分级B | 257,682.00 | 40,200.00 | 0.10 |
| 75 | 002545 | 东方岳灵活配置混合 | 227,555.00 | 35,500.00 | 0.10 |
| 76 | 000051 | 华夏沪深300ETF联接A | 226,273.00 | 35,300.00 | 0.00 |
| 77 | 150094 | 泰信基本面400A | 199,972.77 | 31,197.00 | 0.35 |
| 78 | 150095 | 泰信基本面400B | 199,972.77 | 31,197.00 | 0.35 |
| 79 | 160809 | 长盛同辉深证100(LOF) | 194,223.00 | 30,300.00 | 0.88 |
| 80 | 150009 | 瑞和远见 | 192,300.00 | 30,000.00 | 0.08 |
| 81 | 150008 | 瑞和小康 | 192,300.00 | 30,000.00 | 0.08 |
| 82 | 161207 | 国投瑞银沪深300指数分级 | 192,300.00 | 30,000.00 | 0.08 |
| 83 | 159912 | 汇添富深证300ETF | 187,428.40 | 29,240.00 | 0.20 |
| 84 | 167601 | 国金沪深300指数增强 | 183,326.00 | 28,600.00 | 0.09 |
| 85 | 660006 | 农银汇理大盘蓝筹混合 | 174,993.00 | 27,300.00 | 0.06 |
| 86 | 150076 | 浙商沪深300指数分级稳健 | 172,429.00 | 26,900.00 | 0.16 |
| 87 | 150077 | 浙商沪深300指数分级进取 | 172,429.00 | 26,900.00 | 0.16 |
| 88 | 16680L | 浙商沪深300指数分级 | 172,429.00 | 26,900.00 | 0.16 |
| 89 | 001239 | 长盛国企改革混合 | 166,660.00 | 26,000.00 | 0.02 |
| 90 | 159908 | 博时创业板ETF | 164,365.22 | 25,642.00 | 0.30 |
| 91 | 290010 | 泰信中证200指数 | 157,686.00 | 24,600.00 | 0.28 |
| 92 | 003804 | 华安新丰利混合C | 157,045.00 | 24,500.00 | 0.07 |
| 93 | 003803 | 华安新丰利混合A | 157,045.00 | 24,500.00 | 0.07 |
| 94 | 519117 | 浦银安盛基本面400指数 | 151,115.75 | 23,575.00 | 0.29 |
| 95 | 003582 | 中金量化多策略混合 | 145,507.00 | 22,700.00 | 0.11 |
| 96 | 159924 | 景顺长城沪深300等权重ETF | 141,020.00 | 22,000.00 | 0.34 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 140,379.00 | 21,900.00 | 0.10 |
| 98 | 501045 | 汇添富沪深300指数(LOF)C | 140,379.00 | 21,900.00 | 0.10 |
| 99 | 16481A | 工银深证100指数分级 | 138,456.00 | 21,600.00 | 0.32 |
| 100 | 150113 | 工银深证100指数分级B | 138,456.00 | 21,600.00 | 0.32 |
| 101 | 150112 | 工银深证100指数分级A | 138,456.00 | 21,600.00 | 0.32 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 136,533.00 | 21,300.00 | 0.08 |
| 103 | 002730 | 华富华鑫灵活配置混合A | 136,533.00 | 21,300.00 | 0.08 |
| 104 | 002119 | 广发安盈混合C | 132,046.00 | 20,600.00 | 0.06 |
| 105 | 002118 | 广发安盈混合A | 132,046.00 | 20,600.00 | 0.06 |
| 106 | 150168 | 银华沪深300指数分级B | 130,123.00 | 20,300.00 | 0.10 |
| 107 | 150167 | 银华沪深300指数分级A | 130,123.00 | 20,300.00 | 0.10 |
| 108 | 700002 | 平安深证300指数增强 | 128,200.00 | 20,000.00 | 0.18 |
| 109 | 233010 | 大摩深证300指数增强 | 108,970.00 | 17,000.00 | 0.21 |
| 110 | 163821 | 中银沪深300等权重指数(LOF) | 108,329.00 | 16,900.00 | 0.33 |
| 111 | 164823 | 工银深证成份指数(LOF) | 101,919.00 | 15,900.00 | 0.17 |
| 112 | 512640 | 嘉实中证金融地产ETF | 99,355.00 | 15,500.00 | 0.24 |
| 113 | 001589 | 天弘中证800指数C | 97,752.50 | 15,250.00 | 0.07 |
| 114 | 001588 | 天弘中证800指数A | 97,752.50 | 15,250.00 | 0.07 |
| 115 | 740101 | 长安沪深300非周期行业指数 | 94,868.00 | 14,800.00 | 0.12 |
| 116 | 159931 | 汇添富中证金融地产ETF | 75,638.00 | 11,800.00 | 0.25 |
| 117 | 00188E | 中欧沪深300指数增强(LOF)E | 72,433.00 | 11,300.00 | 0.05 |
| 118 | 16600A | 中欧沪深300指数增强(LOF)A | 72,433.00 | 11,300.00 | 0.05 |
| 119 | 160806 | 长盛同庆(LOF) | 69,067.75 | 10,775.00 | 0.05 |
| 120 | 004360 | 创金合信量化核心混合C | 67,305.00 | 10,500.00 | 0.04 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 67,305.00 | 10,500.00 | 0.00 |
| 122 | 004359 | 创金合信量化核心混合A | 67,305.00 | 10,500.00 | 0.04 |
| 123 | 000368 | 汇添富沪深300安中指数 | 64,741.00 | 10,100.00 | 0.02 |
| 124 | 003475 | 前海联合沪深300指数A | 55,767.00 | 8,700.00 | 0.09 |
| 125 | 004730 | 建信量化事件驱动股票 | 53,203.00 | 8,300.00 | 0.03 |
| 126 | 002179 | 华安事件驱动量化策略混合 | 49,998.00 | 7,800.00 | 0.04 |
| 127 | 161211 | 国投金融地产ETF联接 | 44,229.00 | 6,900.00 | 0.01 |
| 128 | 159950 | 易方达深证成指ETF | 33,332.00 | 5,200.00 | 0.16 |
| 129 | 202015 | 南方沪深300ETF联接A | 32,691.00 | 5,100.00 | 0.00 |
| 130 | 004342 | 南方沪深300ETF联接C | 32,691.00 | 5,100.00 | 0.00 |
| 131 | 159927 | 鹏华沪深300ETF | 32,691.00 | 5,100.00 | 0.10 |
| 132 | 001614 | 东方区域发展混合 | 32,050.00 | 5,000.00 | 0.12 |
| 133 | 160807 | 长盛沪深300指数(LOF) | 28,845.00 | 4,500.00 | 0.05 |
| 134 | 002565 | 创金合信鑫安保本混合A | 27,563.00 | 4,300.00 | 0.00 |
| 135 | 002566 | 创金合信鑫安保本混合C | 27,563.00 | 4,300.00 | 0.00 |
| 136 | 070023 | 嘉实深证基本面120联接A | 25,319.50 | 3,950.00 | 0.02 |
| 137 | 160808 | 长盛同瑞中证200指数分级 | 22,435.00 | 3,500.00 | 0.17 |
| 138 | 150065 | 长盛同瑞B | 22,435.00 | 3,500.00 | 0.17 |
| 139 | 150064 | 长盛同瑞A | 22,435.00 | 3,500.00 | 0.17 |
| 140 | 000251 | 工银金融地产混合 | 19,871.00 | 3,100.00 | 0.00 |
| 141 | 000478 | 建信中证500指数增强A | 19,871.00 | 3,100.00 | 0.00 |
| 142 | 160813 | 长盛同盛成长优选混合(LOF) | 19,230.00 | 3,000.00 | 0.01 |
| 143 | 530015 | 建信深证基本面60ETF联接A | 17,307.00 | 2,700.00 | 0.01 |
| 144 | 150093 | 诺德深证300指数分级B | 16,986.50 | 2,650.00 | 0.20 |
| 145 | 150092 | 诺德深证300指数分级A | 16,986.50 | 2,650.00 | 0.20 |
| 146 | 165707 | 诺德深证300指数分级 | 16,986.50 | 2,650.00 | 0.20 |
| 147 | 003311 | 大摩睿成大盘弹性股票 | 8,974.00 | 1,400.00 | 0.02 |
| 148 | 004345 | 南方深证成份ETF联接C | 8,012.50 | 1,250.00 | 0.00 |
| 149 | 202017 | 南方深证成份ETF联接A | 8,012.50 | 1,250.00 | 0.00 |
| 150 | 002979 | 广发金融地产联接C | 5,769.00 | 900.00 | 0.01 |
| 151 | 001469 | 广发金融地产联接A | 5,769.00 | 900.00 | 0.01 |
| 152 | 240002 | 华宝宝康配置混合 | 5,128.00 | 800.00 | 0.00 |
| 153 | 005183 | 博时富时中国A股指数 | 4,487.00 | 700.00 | 0.05 |
| 154 | 001539 | 嘉实中证金融地产ETF联接A | 3,846.00 | 600.00 | 0.01 |
| 155 | 470068 | 汇添富深证300ETF联接 | 3,205.00 | 500.00 | 0.00 |
| 156 | 110020 | 易方达沪深300ETF联接A | 1,282.00 | 200.00 | 0.00 |
| 157 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,147.39 | 179.00 | 0.00 |
| 158 | 310328 | 申万菱信新动力混合 | 641.00 | 100.00 | 0.00 |
| 159 | 229002 | 泰达宏利逆向策略混合 | 641.00 | 100.00 | 0.00 |
