| 持有 大富科技(300134)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 | 159915 | 易方达创业板ETF | 29,412,780.95 | 1,788,011.00 | 0.57 |
| 2 | 150153 | 富国创业板指数分级B | 28,500,332.35 | 1,732,543.00 | 0.55 |
| 3 | 150152 | 富国创业板指数分级A | 28,500,332.35 | 1,732,543.00 | 0.55 |
| 4 | 510500 | 南方中证500ETF | 26,245,152.50 | 1,595,450.00 | 0.14 |
| 5 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,069,993.20 | 247,416.00 | 0.99 |
| 6 | 001593 | 天弘创业板ETF联接C | 3,247,230.00 | 197,400.00 | 0.49 |
| 7 | 001592 | 天弘创业板ETF联接A | 3,247,230.00 | 197,400.00 | 0.49 |
| 8 | 233009 | 大摩多因子策略混合 | 2,891,910.00 | 175,800.00 | 0.11 |
| 9 | 004870 | 融通创业板指数C | 2,756,049.45 | 167,541.00 | 0.58 |
| 10 | 161613 | 融通创业板指数A | 2,756,049.45 | 167,541.00 | 0.58 |
| 11 | 150244 | 鹏华创业板分级B | 2,368,800.00 | 144,000.00 | 0.57 |
| 12 | 150243 | 鹏华创业板分级A | 2,368,800.00 | 144,000.00 | 0.57 |
| 13 | 150304 | 华安创业板50指数分级B | 2,191,880.25 | 133,245.00 | 1.05 |
| 14 | 150303 | 华安创业板50指数分级A | 2,191,880.25 | 133,245.00 | 1.05 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 2,114,779.10 | 128,558.00 | 0.09 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,114,779.10 | 128,558.00 | 0.09 |
| 17 | 159949 | 华安创业板50ETF | 2,066,136.45 | 125,601.00 | 1.02 |
| 18 | 150174 | 信诚中证TMT产业主题指数分级B | 2,045,557.50 | 124,350.00 | 0.69 |
| 19 | 150173 | 信诚中证TMT产业主题指数分级A | 2,045,557.50 | 124,350.00 | 0.69 |
| 20 | 510510 | 广发中证500ETF | 1,969,361.10 | 119,718.00 | 0.14 |
| 21 | 159948 | 南方创业板ETF | 1,939,455.00 | 117,900.00 | 0.58 |
| 22 | 004394 | 华泰柏瑞量化创优混合 | 1,587,425.00 | 96,500.00 | 0.29 |
| 23 | 159922 | 嘉实中证500ETF | 1,451,877.00 | 88,260.00 | 0.14 |
| 24 | 159952 | 广发创业板ETF | 1,437,730.00 | 87,400.00 | 0.53 |
| 25 | 512500 | 华夏中证500ETF | 1,268,295.00 | 77,100.00 | 0.15 |
| 26 | 512220 | 景顺长城中证TMT150ETF | 1,092,312.90 | 66,402.00 | 0.27 |
| 27 | 000962 | 天弘中证500ETF联接A | 779,565.50 | 47,390.00 | 0.14 |
| 28 | 160415 | 华安量化多因子混合(LOF) | 603,237.95 | 36,671.00 | 0.10 |
| 29 | 001291 | 大摩量化多策略股票 | 551,075.00 | 33,500.00 | 0.08 |
| 30 | 150298 | 南方中证互联网指数分级B | 488,565.00 | 29,700.00 | 0.21 |
| 31 | 150297 | 南方中证互联网指数分级A | 488,565.00 | 29,700.00 | 0.21 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 484,123.50 | 29,430.00 | 0.15 |
| 33 | 159935 | 景顺长城中证500ETF | 458,955.00 | 27,900.00 | 0.15 |
| 34 | 159903 | 深成ETF | 446,930.05 | 27,169.00 | 0.10 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 400,985.20 | 24,376.00 | 0.15 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 340,515.00 | 20,700.00 | 0.15 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 340,515.00 | 20,700.00 | 0.15 |
| 38 | 510560 | 国寿安保中证500ETF | 336,172.20 | 20,436.00 | 0.15 |
| 39 | 005037 | 银华新能源新材料量化股票发起式A | 335,580.00 | 20,400.00 | 0.42 |
| 40 | 005038 | 银华新能源新材料量化股票发起式C | 335,580.00 | 20,400.00 | 0.42 |
| 41 | 159943 | 大成深证成份ETF | 330,645.00 | 20,100.00 | 0.10 |
| 42 | 110026 | 易方达创业板ETF联接A | 324,065.00 | 19,700.00 | 0.02 |
| 43 | 004744 | 易方达创业板ETF联接C | 324,065.00 | 19,700.00 | 0.02 |
| 44 | 159918 | 嘉实中创400ETF | 315,840.00 | 19,200.00 | 0.28 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 273,070.00 | 16,600.00 | 0.01 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 273,070.00 | 16,600.00 | 0.01 |
| 47 | 150055 | 工银瑞信睿智A | 248,066.00 | 15,080.00 | 0.12 |
| 48 | 150056 | 工银瑞信睿智B | 248,066.00 | 15,080.00 | 0.12 |
| 49 | 16480L | 工银中证500指数 | 248,066.00 | 15,080.00 | 0.12 |
| 50 | 510520 | 诺安中证500ETF | 199,374.00 | 12,120.00 | 0.15 |
| 51 | 159955 | 嘉实创业板ETF | 199,045.00 | 12,100.00 | 0.55 |
| 52 | 002837 | 华夏网购精选混合A | 199,045.00 | 12,100.00 | 0.23 |
| 53 | 159911 | 鹏华深证民营ETF | 190,820.00 | 11,600.00 | 0.34 |
| 54 | 161612 | 融通深证成份指数A | 144,760.00 | 8,800.00 | 0.09 |
| 55 | 004875 | 融通深证成份指数C | 144,760.00 | 8,800.00 | 0.09 |
| 56 | 160223 | 国泰创业板指数(LOF) | 138,114.20 | 8,396.00 | 0.27 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 134,890.00 | 8,200.00 | 0.06 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 134,890.00 | 8,200.00 | 0.06 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 134,890.00 | 8,200.00 | 0.06 |
| 60 | 660011 | 农银汇理中证500指数 | 121,894.50 | 7,410.00 | 0.14 |
| 61 | 005036 | 银华信息科技量化股票发起式C | 110,215.00 | 6,700.00 | 0.81 |
| 62 | 005035 | 银华信息科技量化股票发起式A | 110,215.00 | 6,700.00 | 0.81 |
| 63 | 159912 | 汇添富深证300ETF | 109,079.95 | 6,631.00 | 0.12 |
| 64 | 003312 | 大摩睿成中小盘弹性股票 | 95,410.00 | 5,800.00 | 0.08 |
| 65 | 159932 | 大成中证500深市ETF | 95,081.00 | 5,780.00 | 0.28 |
| 66 | 001599 | 天弘中证高端装备制造指数A | 82,398.05 | 5,009.00 | 0.22 |
| 67 | 001600 | 天弘中证高端装备制造指数C | 82,398.05 | 5,009.00 | 0.22 |
| 68 | 001588 | 天弘中证800指数A | 64,155.00 | 3,900.00 | 0.04 |
| 69 | 001589 | 天弘中证800指数C | 64,155.00 | 3,900.00 | 0.04 |
| 70 | 510580 | 易方达中证500ETF | 62,937.70 | 3,826.00 | 0.15 |
| 71 | 003827 | 华夏鼎汇债券C | 62,510.00 | 3,800.00 | 0.03 |
| 72 | 003826 | 华夏鼎汇债券A | 62,510.00 | 3,800.00 | 0.03 |
| 73 | 164823 | 工银深证成份指数(LOF) | 57,575.00 | 3,500.00 | 0.10 |
| 74 | 160806 | 长盛同庆(LOF) | 52,903.20 | 3,216.00 | 0.04 |
| 75 | 000008 | 嘉实中证500ETF联接A | 39,480.00 | 2,400.00 | 0.01 |
| 76 | 233010 | 大摩深证300指数增强 | 28,145.95 | 1,711.00 | 0.05 |
| 77 | 159950 | 易方达深证成指ETF | 19,740.00 | 1,200.00 | 0.10 |
| 78 | 070030 | 嘉实中创400ETF联接A | 14,805.00 | 900.00 | 0.01 |
| 79 | 003766 | 广发创业板ETF联接C | 14,805.00 | 900.00 | 0.01 |
| 80 | 003765 | 广发创业板ETF联接A | 14,805.00 | 900.00 | 0.01 |
| 81 | 150093 | 诺德深证300指数分级B | 9,541.00 | 580.00 | 0.11 |
| 82 | 165707 | 诺德深证300指数分级 | 9,541.00 | 580.00 | 0.11 |
| 83 | 150092 | 诺德深证300指数分级A | 9,541.00 | 580.00 | 0.11 |
| 84 | 004345 | 南方深证成份ETF联接C | 6,580.00 | 400.00 | 0.00 |
| 85 | 003301 | 华夏鼎融债券A | 6,580.00 | 400.00 | 0.00 |
| 86 | 003302 | 华夏鼎融债券C | 6,580.00 | 400.00 | 0.00 |
| 87 | 202017 | 南方深证成份ETF联接A | 6,580.00 | 400.00 | 0.00 |
| 88 | 470068 | 汇添富深证300ETF联接 | 1,645.00 | 100.00 | 0.00 |
