| 持有 江苏国信(002608)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 | 004344 | 南方大数据100指数C | 43,273,472.00 | 4,259,200.00 | 0.90 |
| 2 | 001113 | 南方大数据100指数A | 43,273,472.00 | 4,259,200.00 | 0.90 |
| 3 | 001421 | 南方量化成长股票 | 12,640,056.00 | 1,244,100.00 | 1.62 |
| 4 | 510330 | 华夏沪深300ETF | 10,340,848.00 | 1,017,800.00 | 0.06 |
| 5 | 159919 | 嘉实沪深300ETF | 10,265,664.00 | 1,010,400.00 | 0.06 |
| 6 | 002210 | 创金合信量化多因子股票A | 10,160,000.00 | 1,000,000.00 | 0.88 |
| 7 | 003865 | 创金合信量化多因子股票C | 10,160,000.00 | 1,000,000.00 | 0.88 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 9,721,850.00 | 956,875.00 | 0.05 |
| 9 | 233009 | 大摩多因子策略混合 | 5,720,080.00 | 563,000.00 | 0.21 |
| 10 | 003241 | 创金合信量化发现混合A | 5,526,024.00 | 543,900.00 | 0.86 |
| 11 | 003242 | 创金合信量化发现混合C | 5,526,024.00 | 543,900.00 | 0.86 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 4,935,728.00 | 485,800.00 | 0.95 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 4,883,912.00 | 480,700.00 | 0.35 |
| 14 | 002906 | 南方中证500增强股票A | 2,827,528.00 | 278,300.00 | 0.82 |
| 15 | 002907 | 南方中证500增强股票C | 2,827,528.00 | 278,300.00 | 0.82 |
| 16 | 150214 | 国投瑞银中证创业指数分级B | 2,721,864.00 | 267,900.00 | 0.69 |
| 17 | 150213 | 国投瑞银中证创业指数分级A | 2,721,864.00 | 267,900.00 | 0.69 |
| 18 | 161223 | 国投瑞银中证创业指数分级 | 2,721,864.00 | 267,900.00 | 0.69 |
| 19 | 510310 | 易方达沪深300发起式ETF | 2,267,712.00 | 223,200.00 | 0.06 |
| 20 | 003647 | 创金合信中证1000指数增强C | 1,982,216.00 | 195,100.00 | 0.92 |
| 21 | 003646 | 创金合信中证1000指数增强A | 1,982,216.00 | 195,100.00 | 0.92 |
| 22 | 002316 | 创金合信中证500增强C | 1,890,776.00 | 186,100.00 | 0.98 |
| 23 | 002311 | 创金合信中证500增强A | 1,890,776.00 | 186,100.00 | 0.98 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,796,034.00 | 176,775.00 | 0.08 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 1,796,034.00 | 176,775.00 | 0.08 |
| 26 | 001420 | 南方大数据300指数A | 1,690,624.00 | 166,400.00 | 0.21 |
| 27 | 001426 | 南方大数据300指数C | 1,690,624.00 | 166,400.00 | 0.21 |
| 28 | 481009 | 工银沪深300指数A | 1,084,072.00 | 106,700.00 | 0.05 |
| 29 | 519300 | 大成沪深300指数A | 1,027,176.00 | 101,100.00 | 0.05 |
| 30 | 020011 | 国泰沪深300指数A | 974,344.00 | 95,900.00 | 0.05 |
| 31 | 510360 | 广发沪深300ETF | 792,480.00 | 78,000.00 | 0.05 |
| 32 | 159925 | 南方沪深300ETF | 655,320.00 | 64,500.00 | 0.06 |
| 33 | 000961 | 天弘沪深300ETF联接A | 595,376.00 | 58,600.00 | 0.05 |
| 34 | 000368 | 汇添富沪深300安中指数 | 524,256.00 | 51,600.00 | 0.14 |
| 35 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 469,392.00 | 46,200.00 | 0.21 |
| 36 | 660008 | 农银汇理沪深300指数A | 449,072.00 | 44,200.00 | 0.05 |
| 37 | 001291 | 大摩量化多策略股票 | 443,992.00 | 43,700.00 | 0.07 |
| 38 | 159907 | 广发中小板300ETF | 424,688.00 | 41,800.00 | 0.18 |
| 39 | 159903 | 深成ETF | 411,480.00 | 40,500.00 | 0.09 |
| 40 | 000613 | 国寿安保沪深300ETF联接 | 338,328.00 | 33,300.00 | 0.05 |
| 41 | 159943 | 大成深证成份ETF | 297,688.00 | 29,300.00 | 0.09 |
| 42 | 159918 | 嘉实中创400ETF | 292,608.00 | 28,800.00 | 0.26 |
| 43 | 161207 | 国投瑞银沪深300指数分级 | 279,400.00 | 27,500.00 | 0.12 |
| 44 | 150009 | 瑞和远见 | 279,400.00 | 27,500.00 | 0.12 |
| 45 | 150008 | 瑞和小康 | 279,400.00 | 27,500.00 | 0.12 |
| 46 | 165309 | 建信沪深300指数(LOF) | 272,288.00 | 26,800.00 | 0.05 |
| 47 | 16042L | 华安中证定向增发指数(LOF) | 239,776.00 | 23,600.00 | 0.93 |
| 48 | 003015 | 中金沪深300指数A | 160,528.00 | 15,800.00 | 1.20 |
| 49 | 003579 | 中金沪深300指数C | 160,528.00 | 15,800.00 | 1.20 |
| 50 | 150105 | 华安沪深300指数分级B | 148,336.00 | 14,600.00 | 0.05 |
| 51 | 150104 | 华安沪深300指数分级A | 148,336.00 | 14,600.00 | 0.05 |
| 52 | 160417 | 华安沪深300指数分级 | 148,336.00 | 14,600.00 | 0.05 |
| 53 | 150051 | 信诚沪深300指数分级A | 143,256.00 | 14,100.00 | 0.05 |
| 54 | 150073 | 诺安中证创业成长指数稳健 | 143,256.00 | 14,100.00 | 0.70 |
| 55 | 150075 | 诺安中证创业成长指数进取 | 143,256.00 | 14,100.00 | 0.70 |
| 56 | 16320L | 诺安中证创业成长指数分级 | 143,256.00 | 14,100.00 | 0.70 |
| 57 | 150052 | 信诚沪深300指数分级B | 143,256.00 | 14,100.00 | 0.05 |
| 58 | 159924 | 景顺长城沪深300等权重ETF | 134,112.00 | 13,200.00 | 0.32 |
| 59 | 004875 | 融通深证成份指数C | 133,096.00 | 13,100.00 | 0.09 |
| 60 | 161612 | 融通深证成份指数A | 133,096.00 | 13,100.00 | 0.09 |
| 61 | 150090 | 万家中证创业成长指数分级A | 127,000.00 | 12,500.00 | 0.70 |
| 62 | 150091 | 万家中证创业成长指数分级B | 127,000.00 | 12,500.00 | 0.70 |
| 63 | 16191L | 万家中证创业成长指数分级 | 127,000.00 | 12,500.00 | 0.70 |
| 64 | 163821 | 中银沪深300等权重指数(LOF) | 102,616.00 | 10,100.00 | 0.31 |
| 65 | 167601 | 国金沪深300指数增强 | 101,600.00 | 10,000.00 | 0.05 |
| 66 | 501043 | 汇添富沪深300指数(LOF)A | 79,248.00 | 7,800.00 | 0.05 |
| 67 | 501045 | 汇添富沪深300指数(LOF)C | 79,248.00 | 7,800.00 | 0.05 |
| 68 | 150168 | 银华沪深300指数分级B | 72,136.00 | 7,100.00 | 0.05 |
| 69 | 150167 | 银华沪深300指数分级A | 72,136.00 | 7,100.00 | 0.05 |
| 70 | 000992 | 广发对冲套利定期开放混合 | 72,136.00 | 7,100.00 | 0.04 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 64,008.00 | 6,300.00 | 0.05 |
| 72 | 00188E | 中欧沪深300指数增强(LOF)E | 64,008.00 | 6,300.00 | 0.05 |
| 73 | 001589 | 天弘中证800指数C | 54,864.00 | 5,400.00 | 0.04 |
| 74 | 001588 | 天弘中证800指数A | 54,864.00 | 5,400.00 | 0.04 |
| 75 | 164823 | 工银深证成份指数(LOF) | 51,816.00 | 5,100.00 | 0.09 |
| 76 | 150076 | 浙商沪深300指数分级稳健 | 48,768.00 | 4,800.00 | 0.05 |
| 77 | 150077 | 浙商沪深300指数分级进取 | 48,768.00 | 4,800.00 | 0.05 |
| 78 | 16680L | 浙商沪深300指数分级 | 48,768.00 | 4,800.00 | 0.05 |
| 79 | 004209 | 大成智惠量化多策略混合 | 46,736.00 | 4,600.00 | 0.11 |
| 80 | 160706 | 嘉实沪深300ETF联接(LOF)A | 46,736.00 | 4,600.00 | 0.00 |
| 81 | 003475 | 前海联合沪深300指数A | 30,480.00 | 3,000.00 | 0.05 |
| 82 | 160807 | 长盛沪深300指数(LOF) | 19,304.00 | 1,900.00 | 0.04 |
| 83 | 202015 | 南方沪深300ETF联接A | 19,304.00 | 1,900.00 | 0.00 |
| 84 | 004342 | 南方沪深300ETF联接C | 19,304.00 | 1,900.00 | 0.00 |
| 85 | 159927 | 鹏华沪深300ETF | 18,288.00 | 1,800.00 | 0.06 |
| 86 | 161507 | 银河沪深300成长分级 | 18,267.68 | 1,798.00 | 0.11 |
| 87 | 150122 | 银河沪深300成长进取 | 18,267.68 | 1,798.00 | 0.11 |
| 88 | 150121 | 银河沪深300成长优先 | 18,267.68 | 1,798.00 | 0.11 |
| 89 | 159950 | 易方达深证成指ETF | 17,272.00 | 1,700.00 | 0.09 |
| 90 | 270026 | 广发中小板300联接A | 15,240.00 | 1,500.00 | 0.01 |
| 91 | 070030 | 嘉实中创400ETF联接A | 14,224.00 | 1,400.00 | 0.01 |
| 92 | 003311 | 大摩睿成大盘弹性股票 | 5,080.00 | 500.00 | 0.01 |
| 93 | 004345 | 南方深证成份ETF联接C | 3,048.00 | 300.00 | 0.00 |
| 94 | 005183 | 博时富时中国A股指数 | 3,048.00 | 300.00 | 0.03 |
| 95 | 202017 | 南方深证成份ETF联接A | 3,048.00 | 300.00 | 0.00 |
