| 持有 新光圆成(002147)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 | 28,403,300.00 | 2,195,000.00 | 0.15 |
| 2 | 233009 | 大摩多因子策略混合 | 12,157,000.60 | 939,490.00 | 0.46 |
| 3 | 002465 | 东兴众智优选混合 | 5,227,902.34 | 404,011.00 | 3.55 |
| 4 | 233015 | 大摩量化配置混合A | 4,946,444.40 | 382,260.00 | 0.39 |
| 5 | 004634 | 前海联合泳涛混合A | 3,902,419.32 | 301,578.00 | 2.42 |
| 6 | 001291 | 大摩量化多策略股票 | 3,409,690.00 | 263,500.00 | 0.51 |
| 7 | 150213 | 国投瑞银中证创业指数分级A | 2,920,299.20 | 225,680.00 | 0.74 |
| 8 | 161223 | 国投瑞银中证创业指数分级 | 2,920,299.20 | 225,680.00 | 0.74 |
| 9 | 150214 | 国投瑞银中证创业指数分级B | 2,920,299.20 | 225,680.00 | 0.74 |
| 10 | 150193 | 鹏华地产分级B | 2,403,863.80 | 185,770.00 | 0.88 |
| 11 | 150192 | 鹏华地产分级A | 2,403,863.80 | 185,770.00 | 0.88 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,338,387.40 | 180,710.00 | 0.10 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,338,387.40 | 180,710.00 | 0.10 |
| 14 | 510510 | 广发中证500ETF | 2,286,705.04 | 176,716.00 | 0.16 |
| 15 | 159922 | 嘉实中证500ETF | 1,662,660.60 | 128,490.00 | 0.16 |
| 16 | 512500 | 华夏中证500ETF | 1,425,082.20 | 110,130.00 | 0.16 |
| 17 | 320003 | 诺安先锋混合 | 1,158,647.60 | 89,540.00 | 0.03 |
| 18 | 000962 | 天弘中证500ETF联接A | 901,012.20 | 69,630.00 | 0.16 |
| 19 | 001557 | 天弘中证500指数增强C | 594,269.50 | 45,925.00 | 0.66 |
| 20 | 001556 | 天弘中证500指数增强A | 594,269.50 | 45,925.00 | 0.66 |
| 21 | 159935 | 景顺长城中证500ETF | 517,082.40 | 39,960.00 | 0.17 |
| 22 | 512200 | 南方中证全指房地产ETF | 488,355.60 | 37,740.00 | 0.70 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 479,944.60 | 37,090.00 | 0.15 |
| 24 | 150028 | 信诚中证500指数A | 458,334.80 | 35,420.00 | 0.15 |
| 25 | 150029 | 信诚中证500指数B | 458,334.80 | 35,420.00 | 0.15 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 424,432.00 | 32,800.00 | 0.16 |
| 27 | 159907 | 广发中小板300ETF | 398,034.40 | 30,760.00 | 0.17 |
| 28 | 510560 | 国寿安保中证500ETF | 375,648.20 | 29,030.00 | 0.16 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 367,120.74 | 28,371.00 | 0.17 |
| 30 | 502002 | 西部利得中证500等权重指数分级B | 367,120.74 | 28,371.00 | 0.17 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 367,120.74 | 28,371.00 | 0.17 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 366,331.40 | 28,310.00 | 0.16 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 366,331.40 | 28,310.00 | 0.16 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 305,772.20 | 23,630.00 | 0.01 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 305,772.20 | 23,630.00 | 0.01 |
| 36 | 159903 | 深成ETF | 296,455.40 | 22,910.00 | 0.07 |
| 37 | 150056 | 工银瑞信睿智B | 280,021.60 | 21,640.00 | 0.14 |
| 38 | 16480L | 工银中证500指数 | 280,021.60 | 21,640.00 | 0.14 |
| 39 | 150055 | 工银瑞信睿智A | 280,021.60 | 21,640.00 | 0.14 |
| 40 | 159940 | 广发中证全指金融地产ETF | 239,390.00 | 18,500.00 | 0.15 |
| 41 | 150281 | 长盛中证金融地产分级A | 226,838.20 | 17,530.00 | 0.09 |
| 42 | 150282 | 长盛中证金融地产分级B | 226,838.20 | 17,530.00 | 0.09 |
| 43 | 159943 | 大成深证成份ETF | 211,310.20 | 16,330.00 | 0.06 |
| 44 | 159918 | 嘉实中创400ETF | 209,239.80 | 16,170.00 | 0.18 |
| 45 | 510520 | 诺安中证500ETF | 203,287.40 | 15,710.00 | 0.16 |
| 46 | 150075 | 诺安中证创业成长指数进取 | 156,185.80 | 12,070.00 | 0.76 |
| 47 | 16320L | 诺安中证创业成长指数分级 | 156,185.80 | 12,070.00 | 0.76 |
| 48 | 150073 | 诺安中证创业成长指数稳健 | 156,185.80 | 12,070.00 | 0.76 |
| 49 | 660011 | 农银汇理中证500指数 | 138,069.80 | 10,670.00 | 0.16 |
| 50 | 150091 | 万家中证创业成长指数分级B | 135,611.20 | 10,480.00 | 0.75 |
| 51 | 16191L | 万家中证创业成长指数分级 | 135,611.20 | 10,480.00 | 0.75 |
| 52 | 150090 | 万家中证创业成长指数分级A | 135,611.20 | 10,480.00 | 0.75 |
| 53 | 002906 | 南方中证500增强股票A | 133,282.00 | 10,300.00 | 0.04 |
| 54 | 002907 | 南方中证500增强股票C | 133,282.00 | 10,300.00 | 0.04 |
| 55 | 159932 | 大成中证500深市ETF | 100,414.40 | 7,760.00 | 0.29 |
| 56 | 161612 | 融通深证成份指数A | 96,273.60 | 7,440.00 | 0.06 |
| 57 | 004875 | 融通深证成份指数C | 96,273.60 | 7,440.00 | 0.06 |
| 58 | 003312 | 大摩睿成中小盘弹性股票 | 83,851.20 | 6,480.00 | 0.07 |
| 59 | 510580 | 易方达中证500ETF | 71,195.88 | 5,502.00 | 0.17 |
| 60 | 001589 | 天弘中证800指数C | 58,902.88 | 4,552.00 | 0.04 |
| 61 | 001588 | 天弘中证800指数A | 58,902.88 | 4,552.00 | 0.04 |
| 62 | 512640 | 嘉实中证金融地产ETF | 58,747.60 | 4,540.00 | 0.14 |
| 63 | 003582 | 中金量化多策略混合 | 56,936.00 | 4,400.00 | 0.04 |
| 64 | 159931 | 汇添富中证金融地产ETF | 43,996.00 | 3,400.00 | 0.15 |
| 65 | 164823 | 工银深证成份指数(LOF) | 36,620.20 | 2,830.00 | 0.06 |
| 66 | 162010 | 长城久兆中小300指数分级 | 33,644.00 | 2,600.00 | 0.14 |
| 67 | 150057 | 长城久兆稳健指数 | 33,644.00 | 2,600.00 | 0.14 |
| 68 | 150058 | 长城久兆积极指数 | 33,644.00 | 2,600.00 | 0.14 |
| 69 | 001614 | 东方区域发展混合 | 21,998.00 | 1,700.00 | 0.08 |
| 70 | 159950 | 易方达深证成指ETF | 21,480.40 | 1,660.00 | 0.11 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 20,561.66 | 1,589.00 | 0.14 |
| 72 | 000008 | 嘉实中证500ETF联接A | 19,927.60 | 1,540.00 | 0.00 |
| 73 | 270026 | 广发中小板300联接A | 10,999.00 | 850.00 | 0.01 |
| 74 | 070030 | 嘉实中创400ETF联接A | 9,187.40 | 710.00 | 0.01 |
| 75 | 001474 | 兴银丰盈灵活配置混合 | 3,765.54 | 291.00 | 0.00 |
| 76 | 002979 | 广发金融地产联接C | 3,364.40 | 260.00 | 0.00 |
| 77 | 001469 | 广发金融地产联接A | 3,364.40 | 260.00 | 0.00 |
| 78 | 202017 | 南方深证成份ETF联接A | 2,976.20 | 230.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 2,976.20 | 230.00 | 0.00 |
| 80 | 005183 | 博时富时中国A股指数 | 2,588.00 | 200.00 | 0.03 |
| 81 | 001539 | 嘉实中证金融地产ETF联接A | 1,682.20 | 130.00 | 0.00 |
| 82 | 004193 | 招商中证500指数C | 905.80 | 70.00 | 0.00 |
| 83 | 004192 | 招商中证500指数A | 905.80 | 70.00 | 0.00 |
| 84 | 001414 | 中融鑫起点混合C | 401.14 | 31.00 | 0.00 |
| 85 | 001413 | 中融鑫起点混合A | 401.14 | 31.00 | 0.00 |
| 86 | 004194 | 招商中证1000指数A | 258.80 | 20.00 | 0.00 |
| 87 | 004195 | 招商中证1000指数C | 258.80 | 20.00 | 0.00 |
