| 持有 物产中大(600704)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 | 000311 | 景顺长城沪深300指数增强 | 62,357,537.88 | 9,143,334.00 | 0.95 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 49,799,715.02 | 7,302,011.00 | 0.47 |
| 3 | 150210 | 富国中证国有企业改革指数分级B | 49,799,715.02 | 7,302,011.00 | 0.47 |
| 4 | 510180 | 华安上证180ETF | 29,913,986.30 | 4,386,215.00 | 0.15 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 22,156,263.58 | 3,248,719.00 | 1.56 |
| 6 | 360001 | 光大保德信量化股票 | 21,974,722.00 | 3,222,100.00 | 0.81 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 20,530,239.18 | 3,010,299.00 | 0.10 |
| 8 | 510330 | 华夏沪深300ETF | 18,379,354.40 | 2,694,920.00 | 0.10 |
| 9 | 159919 | 嘉实沪深300ETF | 18,290,626.20 | 2,681,910.00 | 0.10 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,652,840.00 | 1,562,000.00 | 1.16 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,652,840.00 | 1,562,000.00 | 1.16 |
| 12 | 100032 | 富国中证红利指数增强A | 7,871,644.00 | 1,154,200.00 | 0.49 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 16 | 000916 | 前海开源股息率100强股票 | 5,174,334.00 | 758,700.00 | 0.77 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 5,020,202.00 | 736,100.00 | 0.36 |
| 18 | 510160 | 中证南方小康产业指数ETF | 4,517,056.50 | 662,325.00 | 0.54 |
| 19 | 510310 | 易方达沪深300发起式ETF | 4,029,774.32 | 590,876.00 | 0.10 |
| 20 | 001420 | 南方大数据300指数A | 2,825,526.00 | 414,300.00 | 0.36 |
| 21 | 001426 | 南方大数据300指数C | 2,825,526.00 | 414,300.00 | 0.36 |
| 22 | 002210 | 创金合信量化多因子股票A | 2,419,054.00 | 354,700.00 | 0.21 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,419,054.00 | 354,700.00 | 0.21 |
| 24 | 519300 | 大成沪深300指数A | 2,391,092.00 | 350,600.00 | 0.12 |
| 25 | 519180 | 万家180指数 | 2,326,670.28 | 341,154.00 | 0.14 |
| 26 | 233015 | 大摩量化配置混合A | 2,206,270.00 | 323,500.00 | 0.17 |
| 27 | 519983 | 长信量化先锋混合A | 2,167,396.00 | 317,800.00 | 0.05 |
| 28 | 004221 | 长信量化先锋混合C | 2,167,396.00 | 317,800.00 | 0.05 |
| 29 | 519039 | 长盛同德主题混合 | 1,980,152.90 | 290,345.00 | 0.13 |
| 30 | 481009 | 工银沪深300指数A | 1,932,515.20 | 283,360.00 | 0.09 |
| 31 | 502006 | 易方达国企改革分级 | 1,832,240.74 | 268,657.00 | 0.47 |
| 32 | 502008 | 易方达国企改革分级B | 1,832,240.74 | 268,657.00 | 0.47 |
| 33 | 502007 | 易方达国企改革分级A | 1,832,240.74 | 268,657.00 | 0.47 |
| 34 | 020011 | 国泰沪深300指数A | 1,715,584.64 | 251,552.00 | 0.09 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 1,627,934.00 | 238,700.00 | 0.12 |
| 36 | 510190 | 华安上证龙头ETF | 1,554,584.90 | 227,945.00 | 1.35 |
| 37 | 090010 | 大成中证红利指数A | 1,541,654.18 | 226,049.00 | 0.80 |
| 38 | 100038 | 富国沪深300增强 | 1,529,044.00 | 224,200.00 | 0.07 |
| 39 | 410009 | 华富量子生命力混合 | 1,510,630.00 | 221,500.00 | 2.35 |
| 40 | 000754 | 华宝量化对冲混合C | 1,472,438.00 | 215,900.00 | 0.21 |
| 41 | 000753 | 华宝量化对冲混合A | 1,472,438.00 | 215,900.00 | 0.21 |
| 42 | 510360 | 广发沪深300ETF | 1,446,828.90 | 212,145.00 | 0.10 |
| 43 | 003855 | 汇安丰华混合C | 1,313,532.00 | 192,600.00 | 0.61 |
| 44 | 003854 | 汇安丰华混合A | 1,313,532.00 | 192,600.00 | 0.61 |
| 45 | 003876 | 华宝沪深300增强A | 1,313,532.00 | 192,600.00 | 0.42 |
| 46 | 150296 | 南方中证国有企业改革指数分级B | 1,248,666.98 | 183,089.00 | 0.45 |
| 47 | 150295 | 南方中证国有企业改革指数分级A | 1,248,666.98 | 183,089.00 | 0.45 |
| 48 | 159925 | 南方沪深300ETF | 1,163,798.90 | 170,645.00 | 0.10 |
| 49 | 470007 | 汇添富上证综合指数 | 1,161,446.00 | 170,300.00 | 0.09 |
| 50 | 510010 | 治理ETF | 1,145,760.00 | 168,000.00 | 0.24 |
| 51 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,061,874.00 | 155,700.00 | 0.26 |
| 52 | 000961 | 天弘沪深300ETF联接A | 1,058,600.40 | 155,220.00 | 0.09 |
| 53 | 510130 | 中盘ETF | 1,006,331.92 | 147,556.00 | 0.39 |
| 54 | 001664 | 平安鑫安混合A | 921,382.00 | 135,100.00 | 0.36 |
| 55 | 001665 | 平安鑫安混合C | 921,382.00 | 135,100.00 | 0.36 |
| 56 | 001149 | 汇丰晋信恒生龙头指数C | 842,270.00 | 123,500.00 | 0.27 |
| 57 | 540012 | 汇丰晋信恒生龙头指数A | 842,270.00 | 123,500.00 | 0.27 |
| 58 | 004604 | 富国新活力灵活配置混合A | 805,442.00 | 118,100.00 | 0.46 |
| 59 | 004605 | 富国新活力灵活配置混合C | 805,442.00 | 118,100.00 | 0.46 |
| 60 | 660008 | 农银汇理沪深300指数A | 802,748.10 | 117,705.00 | 0.09 |
| 61 | 004048 | 华夏新锦汇混合A | 800,327.00 | 117,350.00 | 0.15 |
| 62 | 004049 | 华夏新锦汇混合C | 800,327.00 | 117,350.00 | 0.15 |
| 63 | 001754 | 永赢量化灵活配置混合发起式 | 795,894.00 | 116,700.00 | 1.30 |
| 64 | 001239 | 长盛国企改革混合 | 764,522.00 | 112,100.00 | 0.08 |
| 65 | 004646 | |
