| 持有 诚志股份(000990)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 | 18,380,174.00 | 1,064,900.00 | 0.10 |
| 2 | 001277 | 博时国企改革股票 | 12,556,650.00 | 727,500.00 | 0.85 |
| 3 | 002907 | 南方中证500增强股票C | 5,871,852.00 | 340,200.00 | 1.71 |
| 4 | 002906 | 南方中证500增强股票A | 5,871,852.00 | 340,200.00 | 1.71 |
| 5 | 519677 | 银河定投宝腾讯济安指数 | 5,215,972.00 | 302,200.00 | 1.01 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 5,178,000.00 | 300,000.00 | 0.38 |
| 7 | 000478 | 建信中证500指数增强A | 5,167,644.00 | 299,400.00 | 0.26 |
| 8 | 003913 | 泰达宏利启富混合C | 2,033,228.00 | 117,800.00 | 1.06 |
| 9 | 003912 | 泰达宏利启富混合A | 2,033,228.00 | 117,800.00 | 1.06 |
| 10 | 002179 | 华安事件驱动量化策略混合 | 1,413,594.00 | 81,900.00 | 1.23 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,398,060.00 | 81,000.00 | 0.06 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 1,398,060.00 | 81,000.00 | 0.06 |
| 13 | 510510 | 广发中证500ETF | 1,322,116.00 | 76,600.00 | 0.09 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,235,816.00 | 71,600.00 | 0.69 |
| 15 | 001733 | 泰达宏利量化股票 | 1,209,926.00 | 70,100.00 | 1.07 |
| 16 | 003924 | 长盛盛泰混合A | 1,127,078.00 | 65,300.00 | 0.56 |
| 17 | 003925 | 长盛盛泰混合C | 1,127,078.00 | 65,300.00 | 0.56 |
| 18 | 004310 | 长盛盛瑞混合A | 1,121,900.00 | 65,000.00 | 0.56 |
| 19 | 004311 | 长盛盛瑞混合C | 1,121,900.00 | 65,000.00 | 0.56 |
| 20 | 004339 | 长盛盛弘混合C | 1,102,914.00 | 63,900.00 | 0.55 |
| 21 | 004337 | 长盛盛乾混合C | 1,102,914.00 | 63,900.00 | 0.55 |
| 22 | 004336 | 长盛盛乾混合A | 1,102,914.00 | 63,900.00 | 0.55 |
| 23 | 004338 | 长盛盛弘混合A | 1,102,914.00 | 63,900.00 | 0.55 |
| 24 | 004312 | 长盛盛兴混合A | 1,097,736.00 | 63,600.00 | 0.54 |
| 25 | 004313 | 长盛盛兴混合C | 1,097,736.00 | 63,600.00 | 0.54 |
| 26 | 004309 | 长盛盛享混合C | 1,096,010.00 | 63,500.00 | 0.54 |
| 27 | 004308 | 长盛盛享混合A | 1,096,010.00 | 63,500.00 | 0.54 |
| 28 | 004303 | 长盛盛德混合A | 1,089,106.00 | 63,100.00 | 0.54 |
| 29 | 004304 | 长盛盛德混合C | 1,089,106.00 | 63,100.00 | 0.54 |
| 30 | 229002 | 泰达宏利逆向策略混合 | 1,080,614.08 | 62,608.00 | 0.12 |
| 31 | 004298 | 长盛盛淳混合C | 1,071,846.00 | 62,100.00 | 0.53 |
| 32 | 004297 | 长盛盛淳混合A | 1,071,846.00 | 62,100.00 | 0.53 |
| 33 | 004305 | 长盛盛禧混合A | 1,068,394.00 | 61,900.00 | 0.53 |
| 34 | 004306 | 长盛盛禧混合C | 1,068,394.00 | 61,900.00 | 0.53 |
| 35 | 005062 | 博时中证500指数增强A | 1,026,970.00 | 59,500.00 | 0.66 |
| 36 | 002090 | 长盛盛鑫混合C | 1,023,656.08 | 59,308.00 | 0.24 |
| 37 | 002089 | 长盛盛鑫混合A | 1,023,656.08 | 59,308.00 | 0.24 |
| 38 | 159922 | 嘉实中证500ETF | 1,014,888.00 | 58,800.00 | 0.10 |
| 39 | 001420 | 南方大数据300指数A | 951,026.00 | 55,100.00 | 0.12 |
| 40 | 001426 | 南方大数据300指数C | 951,026.00 | 55,100.00 | 0.12 |
| 41 | 003906 | 华夏新锦图混合A | 875,082.00 | 50,700.00 | 0.40 |
| 42 | 003907 | 华夏新锦图混合C | 875,082.00 | 50,700.00 | 0.40 |
| 43 | 512500 | 华夏中证500ETF | 868,178.00 | 50,300.00 | 0.10 |
| 44 | 003550 | 泰达改革动力混合C | 850,918.00 | 49,300.00 | 0.15 |
| 45 | 001017 | 泰达改革动力混合A | 850,918.00 | 49,300.00 | 0.15 |
| 46 | 004192 | 招商中证500指数A | 845,740.00 | 49,000.00 | 0.61 |
| 47 | 004193 | 招商中证500指数C | 845,740.00 | 49,000.00 | 0.61 |
| 48 | 003807 | 南方荣优鑫年享定期开放混合A | 840,562.00 | 48,700.00 | 0.11 |
| 49 | 003808 | 南方荣优鑫年享定期开放混合C | 840,562.00 | 48,700.00 | 0.11 |
| 50 | 150054 | 泰达进取 | 780,152.00 | 45,200.00 | 0.26 |
| 51 | 16221L | 泰达宏利500指数分级 | 780,152.00 | 45,200.00 | 0.26 |
| 52 | 150053 | 泰达稳健 | 780,152.00 | 45,200.00 | 0.26 |
| 53 | 003717 | 中银量化精选混合A | 662,784.00 | 38,400.00 | 0.19 |
| 54 | 150029 | 信诚中证500指数B | 554,046.00 | 32,100.00 | 0.18 |
| 55 | 150028 | 信诚中证500指数A | 554,046.00 | 32,100.00 | 0.18 |
| 56 | 000962 | 天弘中证500ETF联接A | 550,594.00 | 31,900.00 | 0.10 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 466,020.00 | 27,000.00 | 0.22 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 466,020.00 | 27,000.00 | 0.22 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 466,020.00 | 27,000.00 | 0.22 |
| 60 | 001896 | 泰达宏利绝对混合 | 462,568.00 | 26,800.00 | 0.51 |
| 61 | 004195 | 招商中证1000指数C | 433,346.82 | 25,107.00 | 0.28 |
| 62 | 004194 | 招商中证1000指数A | 433,346.82 | 25,107.00 | 0.28 |
| 63 | 003501 | 泰达睿智稳健混合 | 374,542.00 | 21,700.00 | 0.09 |
| 64 | 512340 | 南方中证500原材料ETF | 355,556.00 | 20,600.00 | 0.60 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 331,392.00 | 19,200.00 | 0.10 |
| 66 | 159935 | 景顺长城中证500ETF | 314,132.00 | 18,200.00 | 0.10 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 276,160.00 | 16,000.00 | 0.10 |
| 68 | 001059 | 中金绝对收益混合 | 261,868.72 | 15,172.00 | 0.35 |
| 69 | 510560 | 国寿安保中证500ETF | 229,558.00 | 13,300.00 | 0.10 |
| 70 | 501036 | 汇添富中证500指数(LOF)A | 224,380.00 | 13,000.00 | 0.10 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 224,380.00 | 13,000.00 | 0.10 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 186,408.00 | 10,800.00 | 0.00 |
| 73 | 004348 | 南方中证500ETF联接(LOF)C | 186,408.00 | 10,800.00 | 0.00 |
| 74 | 000414 | 嘉实绝对收益策略定期混合 | 184,682.00 | 10,700.00 | 0.17 |
| 75 | 16480L | 工银中证500指数 | 170,874.00 | 9,900.00 | 0.08 |
| 76 | 150056 | 工银瑞信睿智B | 170,874.00 | 9,900.00 | 0.08 |
| 77 | 150055 | 工银瑞信睿智A | 170,874.00 | 9,900.00 | 0.08 |
| 78 | 004209 | 大成智惠量化多策略混合 | 158,792.00 | 9,200.00 | 0.37 |
| 79 | 000585 | 嘉实对冲套利定期混合 | 138,080.00 | 8,000.00 | 0.12 |
| 80 | 510520 | 诺安中证500ETF | 136,354.00 | 7,900.00 | 0.10 |
| 81 | 003582 | 中金量化多策略混合 | 119,094.00 | 6,900.00 | 0.09 |
| 82 | 003578 | 中金中证500指数C | 115,193.24 | 6,674.00 | 0.75 |
| 83 | 003016 | 中金中证500指数A | 115,193.24 | 6,674.00 | 0.75 |
| 84 | 050010 | 博时特许价值混合A | 86,300.00 | 5,000.00 | 0.03 |
| 85 | 960026 | 博时特许价值混合R | 86,300.00 | 5,000.00 | 0.03 |
| 86 | 660011 | 农银汇理中证500指数 | 84,574.00 | 4,900.00 | 0.10 |
| 87 | 159944 | 广发中证全指原材料ETF | 81,122.00 | 4,700.00 | 0.13 |
| 88 | 000992 | 广发对冲套利定期开放混合 | 74,218.00 | 4,300.00 | 0.04 |
| 89 | 159932 | 大成中证500深市ETF | 62,136.00 | 3,600.00 | 0.18 |
| 90 | 510580 | 易方达中证500ETF | 43,150.00 | 2,500.00 | 0.10 |
| 91 | 004510 | 九泰久盛量化先锋混合C | 41,424.00 | 2,400.00 | 0.01 |
| 92 | 001897 | 九泰久盛量化先锋混合A | 41,424.00 | 2,400.00 | 0.01 |
| 93 | 150094 | 泰信基本面400A | 39,352.80 | 2,280.00 | 0.07 |
| 94 | 150095 | 泰信基本面400B | 39,352.80 | 2,280.00 | 0.07 |
| 95 | 001588 | 天弘中证800指数A | 36,246.00 | 2,100.00 | 0.03 |
| 96 | 001589 | 天弘中证800指数C | 36,246.00 | 2,100.00 | 0.03 |
| 97 | 004416 | 博时银智大数据100指数C | 31,068.00 | 1,800.00 | 0.05 |
| 98 | 002588 | 博时银智大数据100指数A | 31,068.00 | 1,800.00 | 0.05 |
| 99 | 519117 | 浦银安盛基本面400指数 | 31,068.00 | 1,800.00 | 0.06 |
| 100 | 164823 | 工银深证成份指数(LOF) | 22,438.00 | 1,300.00 | 0.04 |
| 101 | 159950 | 易方达深证成指ETF | 13,808.00 | 800.00 | 0.07 |
| 102 | 000008 | 嘉实中证500ETF联接A | 10,356.00 | 600.00 | 0.00 |
| 103 | 004592 | 安信量化多因子混合A | 6,904.00 | 400.00 | 0.05 |
| 104 | 002975 | 广发原材料联接C | 3,452.00 | 200.00 | 0.01 |
| 105 | 001459 | 广发原材料联接A | 3,452.00 | 200.00 | 0.01 |
| 106 | 001414 | 中融鑫起点混合C | 69.04 | 4.00 | 0.00 |
| 107 | 001413 | 中融鑫起点混合A | 69.04 | 4.00 | 0.00 |
