| 持有 第一创业(002797)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 | 150200 | 招商中证全指证券公司指数分级A | 163,886,762.20 | 16,723,139.00 | 1.90 |
| 2 | 150201 | 招商中证全指证券公司指数分级B | 163,886,762.20 | 16,723,139.00 | 1.90 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 97,450,621.80 | 9,943,941.00 | 2.04 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 97,450,621.80 | 9,943,941.00 | 2.04 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 80,350,396.00 | 8,199,020.00 | 3.13 |
| 6 | 150224 | 富国中证全指证券公司指数分级B | 69,482,401.80 | 7,090,041.00 | 1.96 |
| 7 | 150223 | 富国中证全指证券公司指数分级A | 69,482,401.80 | 7,090,041.00 | 1.96 |
| 8 | 004876 | 融通深证100指数C | 44,581,101.60 | 4,549,092.00 | 0.57 |
| 9 | 161604 | 融通深证100指数A | 44,581,101.60 | 4,549,092.00 | 0.57 |
| 10 | 510330 | 华夏沪深300ETF | 32,216,912.00 | 3,287,440.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 32,033,848.00 | 3,268,760.00 | 0.17 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 28,767,704.00 | 2,935,480.00 | 0.14 |
| 13 | 159902 | 华夏中小板ETF | 27,981,548.00 | 2,855,260.00 | 1.06 |
| 14 | 159901 | 易方达深证100ETF | 22,536,217.20 | 2,299,614.00 | 0.56 |
| 15 | 150177 | 鹏华证券保险分级A | 16,646,868.00 | 1,698,660.00 | 1.27 |
| 16 | 150178 | 鹏华证券保险分级B | 16,646,868.00 | 1,698,660.00 | 1.27 |
| 17 | 512880 | 国泰中证全指证券公司ETF | 14,909,759.20 | 1,521,404.00 | 2.14 |
| 18 | 150235 | 鹏华证券分级A | 14,558,684.00 | 1,485,580.00 | 2.04 |
| 19 | 150236 | 鹏华证券分级B | 14,558,684.00 | 1,485,580.00 | 2.04 |
| 20 | 512070 | 易方达沪深300非银ETF | 11,189,022.60 | 1,141,737.00 | 1.03 |
| 21 | 510310 | 易方达沪深300发起式ETF | 7,064,712.20 | 720,889.00 | 0.17 |
| 22 | 512900 | 南方中证全指证券ETF | 7,052,080.00 | 719,600.00 | 2.16 |
| 23 | 502010 | 易方达证券公司分级 | 6,981,706.20 | 712,419.00 | 2.05 |
| 24 | 502012 | 易方达证券公司分级B | 6,981,706.20 | 712,419.00 | 2.05 |
| 25 | 502011 | 易方达证券公司分级A | 6,981,706.20 | 712,419.00 | 2.05 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 6,326,674.20 | 645,579.00 | 0.27 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 6,326,674.20 | 645,579.00 | 0.27 |
| 28 | 150332 | 建信网金融分级B | 5,781,941.20 | 589,994.00 | 2.64 |
| 29 | 150331 | 建信网金融分级A | 5,781,941.20 | 589,994.00 | 2.64 |
| 30 | 165315 | 建信网金融分级 | 5,781,941.20 | 589,994.00 | 2.64 |
| 31 | 150158 | 信诚中证800金融指数分级B | 5,406,816.80 | 551,716.00 | 0.50 |
| 32 | 150157 | 信诚中证800金融指数分级A | 5,406,816.80 | 551,716.00 | 0.50 |
| 33 | 512000 | 华宝中证全指证券公司ETF | 4,662,840.00 | 475,800.00 | 1.85 |
| 34 | 161118 | 易方达中小板指数(LOF) | 3,551,128.00 | 362,360.00 | 1.00 |
| 35 | 150107 | 易方达中小板指数分级进取 | 3,551,128.00 | 362,360.00 | 1.00 |
| 36 | 150106 | 易方达中小板指数分级稳健 | 3,551,128.00 | 362,360.00 | 1.00 |
| 37 | 481009 | 工银沪深300指数A | 3,386,488.00 | 345,560.00 | 0.17 |
| 38 | 502054 | 长盛中证证券公司分级A | 3,273,396.00 | 334,020.00 | 2.03 |
| 39 | 502055 | 长盛中证证券公司分级B | 3,273,396.00 | 334,020.00 | 2.03 |
| 40 | 502053 | 长盛中证证券公司分级 | 3,273,396.00 | 334,020.00 | 2.03 |
| 41 | 519300 | 大成沪深300指数A | 3,091,243.40 | 315,433.00 | 0.15 |
| 42 | 020011 | 国泰沪深300指数A | 3,015,087.60 | 307,662.00 | 0.16 |
| 43 | 150317 | 交银中证互联网金融指数分级A | 2,993,704.00 | 305,480.00 | 2.59 |
| 44 | 164907 | 交银中证互联网金融指数分级 | 2,993,704.00 | 305,480.00 | 2.59 |
| 45 | 150318 | 交银中证互联网金融指数分级B | 2,993,704.00 | 305,480.00 | 2.59 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 2,529,380.00 | 258,100.00 | 0.50 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 2,458,820.00 | 250,900.00 | 2.04 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 2,458,820.00 | 250,900.00 | 2.04 |
| 49 | 001553 | 天弘中证证券保险指数C | 2,408,771.40 | 245,793.00 | 1.31 |
| 50 | 001552 | 天弘中证证券保险指数A | 2,408,771.40 | 245,793.00 | 1.31 |
| 51 | 510360 | 广发沪深300ETF | 2,234,008.00 | 227,960.00 | 0.15 |
| 52 | 159933 | 国投瑞银金融地产ETF | 2,065,840.00 | 210,800.00 | 0.45 |
| 53 | 159925 | 南方沪深300ETF | 2,039,968.00 | 208,160.00 | 0.17 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 2,020,760.00 | 206,200.00 | 0.34 |
| 55 | 150225 | 博时证券保险指数分级A | 1,978,816.00 | 201,920.00 | 0.93 |
| 56 | 160516 | 博时中证全指证券公司指数 | 1,978,816.00 | 201,920.00 | 0.93 |
| 57 | 150226 | 博时证券保险指数分级B | 1,978,816.00 | 201,920.00 | 0.93 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,856,120.00 | 189,400.00 | 0.16 |
| 59 | 502037 | 大成中证互联网金融指数分级A | 1,712,844.00 | 174,780.00 | 2.65 |
| 60 | 502038 | 大成中证互联网金融指数分级B | 1,712,844.00 | 174,780.00 | 2.65 |
| 61 | 502036 | 大成中证互联网金融指数分级 | 1,712,844.00 | 174,780.00 | 2.65 |
| 62 | 159907 | 广发中小板300ETF | 1,431,976.00 | 146,120.00 | 0.62 |
| 63 | 159903 | 深成ETF | 1,413,552.00 | 144,240.00 | 0.31 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,406,888.00 | 143,560.00 | |
