| 持有 世联行(002285)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 | 001256 | 泓德优选成长混合 | 54,923,874.20 | 4,925,908.00 | 2.39 |
| 2 | 260109 | 景顺长城内需贰号混合 | 49,427,214.10 | 4,432,934.00 | 2.40 |
| 3 | 510500 | 南方中证500ETF | 48,100,308.35 | 4,313,929.00 | 0.26 |
| 4 | 398021 | 中海能源策略混合 | 29,820,552.35 | 2,674,489.00 | 1.82 |
| 5 | 001403 | 招商国企改革主题混合 | 27,874,554.00 | 2,499,960.00 | 2.71 |
| 6 | 001376 | 泓德泓富混合C | 26,759,888.50 | 2,399,990.00 | 0.99 |
| 7 | 001357 | 泓德泓富混合A | 26,759,888.50 | 2,399,990.00 | 0.99 |
| 8 | 260104 | 景顺长城内需增长混合 | 26,282,456.65 | 2,357,171.00 | 2.42 |
| 9 | 040025 | 华安科技动力混合 | 24,530,000.00 | 2,200,000.00 | 0.76 |
| 10 | 001152 | 融通新区域新经济灵活配置混合 | 24,529,866.20 | 2,199,988.00 | 2.88 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 23,346,985.00 | 2,093,900.00 | 1.87 |
| 12 | 519670 | 银河行业混合 | 21,759,347.65 | 1,951,511.00 | 1.50 |
| 13 | 519035 | 富国天博创新主题混合 | 21,588,630.00 | 1,936,200.00 | 0.98 |
| 14 | 519651 | 银河转型混合 | 16,824,803.65 | 1,508,951.00 | 1.40 |
| 15 | 040004 | 华安宝利配置混合 | 16,109,520.00 | 1,444,800.00 | 1.01 |
| 16 | 290004 | 泰信优质生活混合 | 15,052,500.00 | 1,350,000.00 | 3.31 |
| 17 | 159902 | 华夏中小板ETF | 14,564,007.35 | 1,306,189.00 | 0.55 |
| 18 | 002808 | 泓德优势领航混合 | 13,574,522.90 | 1,217,446.00 | 1.63 |
| 19 | 150118 | 国泰国证房地产行业指数分级B | 13,409,948.90 | 1,202,686.00 | 1.19 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 13,409,948.90 | 1,202,686.00 | 1.19 |
| 21 | 762001 | 国金国鑫发起A | 11,150,000.00 | 1,000,000.00 | 2.95 |
| 22 | 001540 | 浙商汇金转型驱动混合 | 11,081,985.00 | 993,900.00 | 2.64 |
| 23 | 519019 | 大成景阳领先混合 | 9,572,330.75 | 858,505.00 | 0.46 |
| 24 | 090007 | 大成策略回报混合 | 8,798,821.80 | 789,132.00 | 0.28 |
| 25 | 002801 | 泓德泓信混合 | 8,474,000.00 | 760,000.00 | 1.00 |
| 26 | 000513 | 富国高端制造行业股票 | 8,233,160.00 | 738,400.00 | 0.98 |
| 27 | 519673 | 银河康乐股票 | 8,233,037.35 | 738,389.00 | 1.39 |
| 28 | 398061 | 中海消费主题精选混合 | 8,053,767.65 | 722,311.00 | 1.60 |
| 29 | 001445 | 华安国企改革主题灵活配置混合 | 7,228,545.00 | 648,300.00 | 1.90 |
| 30 | 003622 | 创金合信优价成长股票A | 7,092,091.30 | 636,062.00 | 3.85 |
| 31 | 003623 | 创金合信优价成长股票C | 7,092,091.30 | 636,062.00 | 3.85 |
| 32 | 519909 | 华安安顺灵活配置混合 | 5,575,000.00 | 500,000.00 | 0.68 |
| 33 | 001683 | 华夏新经济混合 | 5,018,815.70 | 450,118.00 | 0.01 |
| 34 | 002563 | 泓德泓汇混合 | 4,292,750.00 | 385,000.00 | 1.52 |
| 35 | 004448 | 博时汇智回报混合 | 4,260,415.00 | 382,100.00 | 4.41 |
| 36 | 162212 | 泰达宏利红利先锋混合 | 4,243,690.00 | 380,600.00 | 2.58 |
| 37 | 150192 | 鹏华地产分级A | 3,858,613.60 | 346,064.00 | 1.41 |
| 38 | 150193 | 鹏华地产分级B | 3,858,613.60 | 346,064.00 | 1.41 |
| 39 | 510510 | 广发中证500ETF | 3,762,522.90 | 337,446.00 | 0.26 |
| 40 | 260115 | 景顺长城中小盘混合 | 3,619,290.00 | 324,600.00 | 2.21 |
| 41 | 000294 | 华安生态优先混合 | 3,579,150.00 | 321,000.00 | 2.56 |
| 42 | 090013 | 大成竞争优势混合 | 3,417,118.20 | 306,468.00 | 0.31 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 3,347,419.55 | 300,217.00 | 0.14 |
| 44 | 150022 | 申万菱信深证成指分级收益 | 3,347,419.55 | 300,217.00 | 0.14 |
| 45 | 160805 | 长盛同智优势混合(LOF) | 3,240,190.00 | 290,600.00 | 0.48 |
| 46 | 200010 | 长城双动力混合 | 3,233,500.00 | 290,000.00 | 0.95 |
| 47 | 150331 | 建信网金融分级A | 3,199,146.85 | 286,919.00 | 1.46 |
| 48 | 165315 | 建信网金融分级 | 3,199,146.85 | 286,919.00 | 1.46 |
| 49 | 150332 | 建信网金融分级B | 3,199,146.85 | 286,919.00 | 1.46 |
| 50 | 002562 | 泓德泓益量化混合 | 2,899,000.00 | 260,000.00 | 0.62 |
| 51 | 159922 | 嘉实中证500ETF | 2,667,737.85 | 239,259.00 | 0.26 |
| 52 | 512500 | 华夏中证500ETF | 2,293,688.80 | 205,712.00 | 0.26 |
| 53 | 290011 | 泰信中小盘精选混合 | 2,230,000.00 | 200,000.00 | 3.50 |
| 54 | 320001 | 诺安平衡混合 | 2,230,000.00 | 200,000.00 | 0.14 |
| 55 | 180003 | 银华-道琼斯88指数A | 2,112,936.15 | 189,501.00 | 0.08 |
| 56 | 150106 | 易方达中小板指数分级稳健 | 1,879,254.45 | 168,543.00 | 0.53 |
| 57 | 150107 | 易方达中小板指数分级进取 | 1,879,254.45 | 168,543.00 | 0.53 |
| 58 | 161118 | 易方达中小板指数(LOF) | 1,879,254.45 | 168,543.00 | 0.53 |
| 59 | 150317 | 交银中证互联网金融指数分级A | 1,740,303.15 | 156,081.00 | 1.50 |
| 60 | 164907 | 交银中证互联网金融指数分级 | 1,740,303.15 | 156,081.00 | 1.50 |
| 61 | 150318 | 交银中证互联网金融指数分级B | 1,740,303.15 | 156,081.00 | 1.50 |
| 62 | 003000 | 招商丰德混合A | 1,595,565.00 | 143,100.00 | 1.60 |
| 63 | 003001 | 招商丰德混合C | 1,595,565.00 | 143,100.00 | 1.60 |
| 64 | 000935 | 浙商汇金转型成长混合 | 1,561,000.00 | 140,000.00 | 1.08 |
| 65 | 001252 | 中海进取收益混合 |
