| 持有 首开股份(600376)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 | 001683 | 华夏新经济混合 | 121,488,832.33 | 13,077,377.00 | 0.28 |
| 2 | 001882 | 中欧价值发现混合E | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 3 | 004232 | 中欧价值发现混合C | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 4 | 166005 | 中欧价值发现混合A | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 5 | 510180 | 华安上证180ETF | 30,342,635.69 | 3,266,161.00 | 0.15 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 27,870,000.00 | 3,000,000.00 | 0.91 |
| 7 | 257010 | 国联安小盘精选混合 | 23,289,101.00 | 2,506,900.00 | 2.07 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 19,978,145.00 | 2,150,500.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 18,744,433.00 | 2,017,700.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 18,611,586.00 | 2,003,400.00 | 0.10 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 17,936,946.20 | 1,930,780.00 | 1.26 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 17,165,328.09 | 1,847,721.00 | 1.53 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 17,165,328.09 | 1,847,721.00 | 1.53 |
| 14 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,309,502.06 | 786,814.00 | 0.87 |
| 15 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,309,502.06 | 786,814.00 | 0.87 |
| 16 | 000916 | 前海开源股息率100强股票 | 4,805,958.54 | 517,326.00 | 0.72 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,109,821.68 | 442,392.00 | 0.10 |
| 18 | 150193 | 鹏华地产分级B | 4,056,887.26 | 436,694.00 | 1.48 |
| 19 | 150192 | 鹏华地产分级A | 4,056,887.26 | 436,694.00 | 1.48 |
| 20 | 150208 | 招商沪深300地产等权重指数分级B | 3,914,499.43 | 421,367.00 | 4.85 |
| 21 | 150207 | 招商沪深300地产等权重指数分级A | 3,914,499.43 | 421,367.00 | 4.85 |
| 22 | 040002 | 华安中国A股增强指数 | 3,246,938.61 | 349,509.00 | 0.14 |
| 23 | 080005 | 长盛量化红利混合 | 2,802,142.70 | 301,630.00 | 1.39 |
| 24 | 519300 | 大成沪深300指数A | 2,774,923.00 | 298,700.00 | 0.14 |
| 25 | 510160 | 中证南方小康产业指数ETF | 2,400,145.82 | 258,358.00 | 0.29 |
| 26 | 519180 | 万家180指数 | 2,368,383.31 | 254,939.00 | 0.14 |
| 27 | 481009 | 工银沪深300指数A | 1,965,160.15 | 211,535.00 | 0.10 |
| 28 | 004412 | 申万菱信智选一年期定期开放混合 | 1,897,018.00 | 204,200.00 | 0.31 |
| 29 | 020011 | 国泰沪深300指数A | 1,753,933.42 | 188,798.00 | 0.09 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 1,752,679.27 | 188,663.00 | 0.13 |
| 31 | 510360 | 广发沪深300ETF | 1,479,144.51 | 159,219.00 | 0.10 |
| 32 | 002941 | 广发安瑞回报混合A | 1,397,216.00 | 150,400.00 | 0.32 |
| 33 | 002942 | 广发安瑞回报混合C | 1,397,216.00 | 150,400.00 | 0.32 |
| 34 | 003029 | 安信新优选混合C | 1,393,500.00 | 150,000.00 | 0.48 |
| 35 | 003028 | 安信新优选混合A | 1,393,500.00 | 150,000.00 | 0.48 |
| 36 | 001028 | 华安物联网主题股票 | 1,354,305.49 | 145,781.00 | 0.11 |
| 37 | 159933 | 国投瑞银金融地产ETF | 1,285,076.41 | 138,329.00 | 0.28 |
| 38 | 100032 | 富国中证红利指数增强A | 1,264,369.00 | 136,100.00 | 0.08 |
| 39 | 090010 | 大成中证红利指数A | 1,260,653.00 | 135,700.00 | 0.65 |
| 40 | 233009 | 大摩多因子策略混合 | 1,256,008.00 | 135,200.00 | 0.05 |
| 41 | 159925 | 南方沪深300ETF | 1,186,333.00 | 127,700.00 | 0.10 |
| 42 | 510010 | 治理ETF | 1,165,895.00 | 125,500.00 | 0.24 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,080,073.98 | 116,262.00 | 0.10 |
| 44 | 510130 | 中盘ETF | 1,027,520.45 | 110,605.00 | 0.40 |
| 45 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,006,107.00 | 108,300.00 | 0.25 |
| 46 | 001556 | 天弘中证500指数增强A | 1,001,489.87 | 107,803.00 | 1.12 |
| 47 | 001557 | 天弘中证500指数增强C | 1,001,489.87 | 107,803.00 | 1.12 |
| 48 | 470007 | 汇添富上证综合指数 | 953,534.89 | 102,641.00 | 0.08 |
| 49 | 003368 | 鹏华兴合定期开放混合C | 949,438.00 | 102,200.00 | 0.33 |
| 50 | 003367 | 鹏华兴合定期开放混合A | 949,438.00 | 102,200.00 | 0.33 |
| 51 | 004096 | 鹏华兴康混合A | 942,935.00 | 101,500.00 | 0.19 |
| 52 | 003854 | 汇安丰华混合A | 893,698.00 | 96,200.00 | 0.41 |
| 53 | 003855 | 汇安丰华混合C | 893,698.00 | 96,200.00 | 0.41 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 833,313.00 | 89,700.00 | 0.12 |
| 55 | 512200 | 南方中证全指房地产ETF | 821,236.00 | 88,400.00 | 1.17 |
| 56 | 660008 | 农银汇理沪深300指数A | 818,681.25 | 88,125.00 | 0.10 |
| 57 | 004604 | 富国新活力灵活配置混合A | 682,815.00 | 73,500.00 | 0.39 |
| 58 | 004605 | 富国新活力灵活配置混合C | 682,815.00 | 73,500.00 | 0.39 |
| 59 | 510030 | 价值ETF | 667,022.00 | 71,800.00 | 0.29 |
| 60 | 001239 | 长盛国企改革混合 | 628,933.00 | 67,700.00 | 0.06 |
| 61 | 004083 | 国联安鑫隆混合A | 622,430.00 | 67,000.00 | 0.31 |
| 62 | 004084 | 国联安鑫隆混合C | 622,430.00 | 67,000.00 | 0.31 |
| 63 | 090018 | 大成新锐产业混合 | 601,992.00 | 64,800.00 | 1.00 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 559,211.55 | 60,195.00 | 0.17 |
| 65 | 200002 | 长城久泰沪深300指数A | 558,329.00 |
