| 持有 软控股份(002073)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 | 167001 | 平安鼎泰混合(LOF) | 58,377,470.50 | 7,578,382.00 | 5.54 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 46,114,071.50 | 6,063,106.00 | 1.09 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 40,278,058.14 | 5,388,369.00 | 0.31 |
| 4 | 161232 | 国投瑞银瑞盛混合(LOF) | 40,048,641.00 | 5,339,818.00 | 4.25 |
| 5 | 210004 | 金鹰稳健成长混合 | 33,600,000.00 | 4,200,000.00 | 1.98 |
| 6 | 510500 | 南方中证500ETF | 22,167,056.00 | 2,770,882.00 | 0.12 |
| 7 | 167002 | 平安鼎越混合(LOF) | 18,351,883.50 | 2,367,985.00 | 2.90 |
| 8 | 004588 | 中金丰沃混合C | 10,169,216.00 | 1,271,152.00 | 5.38 |
| 9 | 004587 | 中金丰沃混合A | 10,169,216.00 | 1,271,152.00 | 5.38 |
| 10 | 001620 | 嘉实新机遇混合发起式 | 5,478,408.00 | 684,801.00 | 0.01 |
| 11 | 210008 | 金鹰策略配置混合 | 4,000,000.00 | 500,000.00 | 6.93 |
| 12 | 002907 | 南方中证500增强股票C | 3,731,200.00 | 466,400.00 | 1.09 |
| 13 | 002906 | 南方中证500增强股票A | 3,731,200.00 | 466,400.00 | 1.09 |
| 14 | 210011 | 金鹰灵活配置混合C | 2,143,520.00 | 267,940.00 | 0.51 |
| 15 | 210010 | 金鹰灵活配置混合A | 2,143,520.00 | 267,940.00 | 0.51 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,923,968.00 | 240,496.00 | 0.08 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,923,968.00 | 240,496.00 | 0.08 |
| 18 | 510510 | 广发中证500ETF | 1,778,456.00 | 222,307.00 | 0.12 |
| 19 | 150053 | 泰达稳健 | 1,680,800.00 | 210,100.00 | 0.57 |
| 20 | 150054 | 泰达进取 | 1,680,800.00 | 210,100.00 | 0.57 |
| 21 | 16221L | 泰达宏利500指数分级 | 1,680,800.00 | 210,100.00 | 0.57 |
| 22 | 159922 | 嘉实中证500ETF | 1,228,480.00 | 153,560.00 | 0.12 |
| 23 | 512500 | 华夏中证500ETF | 1,052,000.00 | 131,500.00 | 0.12 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 905,600.00 | 113,200.00 | 0.51 |
| 25 | 161631 | 融通人工智能指数(LOF)A | 875,200.00 | 109,400.00 | 0.61 |
| 26 | 000962 | 天弘中证500ETF联接A | 664,320.00 | 83,040.00 | 0.12 |
| 27 | 004272 | 中融量化小盘股票A | 536,000.00 | 67,000.00 | 1.74 |
| 28 | 004273 | 中融量化小盘股票C | 536,000.00 | 67,000.00 | 1.74 |
| 29 | 005000 | 泰康泉林量化价值精选混合A | 528,000.00 | 66,000.00 | 0.07 |
| 30 | 005111 | 泰康泉林量化价值精选混合C | 528,000.00 | 66,000.00 | 0.07 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 464,800.00 | 58,100.00 | 0.22 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 464,800.00 | 58,100.00 | 0.22 |
| 33 | 502002 | 西部利得中证500等权重指数分级B | 464,800.00 | 58,100.00 | 0.22 |
| 34 | 159907 | 广发中小板300ETF | 423,440.00 | 52,930.00 | 0.18 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 402,512.00 | 50,314.00 | 0.13 |
| 36 | 512310 | 南方中证500工业ETF | 391,200.00 | 48,900.00 | 0.55 |
| 37 | 159935 | 景顺长城中证500ETF | 381,600.00 | 47,700.00 | 0.12 |
| 38 | 159903 | 深成ETF | 353,600.00 | 44,200.00 | 0.08 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 335,184.00 | 41,898.00 | 0.13 |
| 40 | 040002 | 华安中国A股增强指数 | 317,552.00 | 39,694.00 | 0.01 |
| 41 | 510560 | 国寿安保中证500ETF | 278,400.00 | 34,800.00 | 0.12 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 269,600.00 | 33,700.00 | 0.12 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 269,600.00 | 33,700.00 | 0.12 |
| 44 | 159943 | 大成深证成份ETF | 260,800.00 | 32,600.00 | 0.08 |
| 45 | 159918 | 嘉实中创400ETF | 252,000.00 | 31,500.00 | 0.22 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 219,704.00 | 27,463.00 | 0.01 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 219,704.00 | 27,463.00 | 0.01 |
| 48 | 16480L | 工银中证500指数 | 207,200.00 | 25,900.00 | 0.10 |
| 49 | 150056 | 工银瑞信睿智B | 207,200.00 | 25,900.00 | 0.10 |
| 50 | 150055 | 工银瑞信睿智A | 207,200.00 | 25,900.00 | 0.10 |
| 51 | 510520 | 诺安中证500ETF | 152,800.00 | 19,100.00 | 0.12 |
| 52 | 003312 | 大摩睿成中小盘弹性股票 | 139,608.00 | 17,451.00 | 0.12 |
| 53 | 161612 | 融通深证成份指数A | 115,200.00 | 14,400.00 | 0.07 |
| 54 | 004875 | 融通深证成份指数C | 115,200.00 | 14,400.00 | 0.07 |
| 55 | 660011 | 农银汇理中证500指数 | 101,600.00 | 12,700.00 | 0.12 |
| 56 | 004009 | 中融鑫思路混合C | 93,600.00 | 11,700.00 | 0.07 |
| 57 | 004008 | 中融鑫思路混合A | 93,600.00 | 11,700.00 | 0.07 |
| 58 | 159932 | 大成中证500深市ETF | 78,400.00 | 9,800.00 | 0.23 |
| 59 | 001390 | 中融鑫视野混合C | 78,400.00 | 9,800.00 | 0.03 |
| 60 | 001389 | 中融鑫视野混合A | 78,400.00 | 9,800.00 | 0.03 |
| 61 | 510580 | 易方达中证500ETF | 52,232.00 | 6,529.00 | 0.12 |
| 62 | 160806 | 长盛同庆(LOF) | 52,216.00 | 6,527.00 | 0.03 |
| 63 | 159953 | 广发中证全指工业ETF | 44,800.00 | 5,600.00 | 0.13 |
| 64 | 164823 | 工银深证成份指数(LOF) | 44,800.00 | 5,600.00 | 0.08 |
| 65 | 001589 | 天弘中证800指数C | 44,000.00 | 5,500.00 | 0.03 |
| 66 | 001588 | 天弘中证800指数A | 44,000.00 | 5,500.00 | 0.03 |
| 67 | 162010 | 长城久兆中小300指数分级 | 42,552.00 | 5,319.00 | 0.18 |
| 68 | 150057 | 长城久兆稳健指数 | 42,552.00 | 5,319.00 | 0.18 |
| 69 | 150058 | 长城久兆积极指数 | 42,552.00 | 5,319.00 | 0.18 |
| 70 | 000219 | 博时裕益混合 | 23,200.00 | 2,900.00 | 0.01 |
| 71 | 159950 | 易方达深证成指ETF | 17,600.00 | 2,200.00 | 0.09 |
| 72 | 000008 | 嘉实中证500ETF联接A | 13,600.00 | 1,700.00 | 0.00 |
| 73 | 270026 | 广发中小板300联接A | 12,000.00 | 1,500.00 | 0.01 |
| 74 | 070030 | 嘉实中创400ETF联接A | 12,000.00 | 1,500.00 | 0.01 |
| 75 | 162510 | 国联安双力中小板综指(LOF) | 11,640.00 | 1,455.00 | 0.08 |
| 76 | 004345 | 南方深证成份ETF联接C | 3,200.00 | 400.00 | 0.00 |
| 77 | 202017 | 南方深证成份ETF联接A | 3,200.00 | 400.00 | 0.00 |
| 78 | 005183 | 博时富时中国A股指数 | 1,600.00 | 200.00 | 0.02 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,600.00 | 200.00 | 0.00 |
| 80 | 090013 | 大成竞争优势混合 | 800.00 | 100.00 | 0.00 |
