| 持有 步步高(002251)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 | 001769 | 易方达瑞惠混合发起式 | 89,305,985.00 | 4,947,700.00 | 0.16 |
| 2 | 210004 | 金鹰稳健成长混合 | 83,030,000.00 | 4,600,000.00 | 4.89 |
| 3 | 360012 | 光大保德信中小盘混合 | 42,418,456.65 | 2,350,053.00 | 4.15 |
| 4 | 510500 | 南方中证500ETF | 26,381,645.35 | 1,461,587.00 | 0.14 |
| 5 | 206009 | 鹏华新兴产业混合 | 26,099,812.65 | 1,445,973.00 | 2.65 |
| 6 | 005028 | 鹏华研究精选混合 | 17,706,454.35 | 980,967.00 | 1.86 |
| 7 | 360005 | 光大保德信红利混合 | 15,884,000.00 | 880,000.00 | 2.45 |
| 8 | 360011 | 光大保德信动态优选混合 | 12,633,195.00 | 699,900.00 | 3.93 |
| 9 | 162006 | 长城久富混合(LOF) | 10,829,097.50 | 599,950.00 | 1.18 |
| 10 | 360010 | 光大保德信均衡精选混合 | 6,371,650.00 | 353,000.00 | 3.97 |
| 11 | 210008 | 金鹰策略配置混合 | 5,595,500.00 | 310,000.00 | 9.69 |
| 12 | 004292 | 鹏华沪深港互联网股票 | 5,546,765.00 | 307,300.00 | 4.86 |
| 13 | 001325 | 鹏华弘和混合A | 4,873,500.00 | 270,000.00 | 0.80 |
| 14 | 001326 | 鹏华弘和混合C | 4,873,500.00 | 270,000.00 | 0.80 |
| 15 | 003142 | 鹏华弘达混合A | 4,873,500.00 | 270,000.00 | 0.63 |
| 16 | 003143 | 鹏华弘达混合C | 4,873,500.00 | 270,000.00 | 0.63 |
| 17 | 002913 | 鹏华兴益定期开放混合 | 4,873,500.00 | 270,000.00 | 1.90 |
| 18 | 001336 | 鹏华弘益混合A | 4,151,500.00 | 230,000.00 | 0.62 |
| 19 | 001337 | 鹏华弘益混合C | 4,151,500.00 | 230,000.00 | 0.62 |
| 20 | 002911 | 鹏华兴实定期开放混合 | 4,150,344.80 | 229,936.00 | 0.56 |
| 21 | 003343 | 鹏华弘惠混合A | 3,610,000.00 | 200,000.00 | 1.72 |
| 22 | 003344 | 鹏华弘惠混合C | 3,610,000.00 | 200,000.00 | 1.72 |
| 23 | 003663 | 鹏华兴泰定期开放混合 | 3,610,000.00 | 200,000.00 | 0.46 |
| 24 | 004037 | 鹏华弘樽混合C | 3,610,000.00 | 200,000.00 | 1.58 |
| 25 | 004036 | 鹏华弘樽混合A | 3,610,000.00 | 200,000.00 | 1.58 |
| 26 | 003780 | 鹏华兴悦定期开放混合 | 3,249,000.00 | 180,000.00 | 0.29 |
| 27 | 001327 | 鹏华弘华混合A | 3,249,000.00 | 180,000.00 | 1.43 |
| 28 | 001328 | 鹏华弘华混合C | 3,249,000.00 | 180,000.00 | 1.43 |
| 29 | 004096 | 鹏华兴康混合A | 2,897,674.80 | 160,536.00 | 0.57 |
| 30 | 200012 | 长城中小盘成长混合 | 2,707,500.00 | 150,000.00 | 1.77 |
| 31 | 001536 | 南方君选混合 | 2,577,540.00 | 142,800.00 | 0.79 |
| 32 | 003828 | 鹏华兴惠定期开放混合 | 2,166,000.00 | 120,000.00 | 0.65 |
| 33 | 510510 | 广发中证500ETF | 2,045,444.05 | 113,321.00 | 0.14 |
| 34 | 003225 | 鹏华兴润定期开放混合C | 1,985,500.00 | 110,000.00 | 0.60 |
| 35 | 003224 | 鹏华兴润定期开放混合A | 1,985,500.00 | 110,000.00 | 0.60 |
| 36 | 003186 | 鹏华兴安定期开放混合 | 1,985,500.00 | 110,000.00 | 0.72 |
| 37 | 002695 | 鹏华兴泽定期开放混合A | 1,805,000.00 | 100,000.00 | 0.80 |
| 38 | 002696 | 鹏华兴泽定期开放混合C | 1,805,000.00 | 100,000.00 | 0.80 |
| 39 | 001331 | 鹏华弘信混合A | 1,624,500.00 | 90,000.00 | 0.40 |
| 40 | 001332 | 鹏华弘信混合C | 1,624,500.00 | 90,000.00 | 0.40 |
| 41 | 159922 | 嘉实中证500ETF | 1,456,616.95 | 80,699.00 | 0.14 |
| 42 | 512500 | 华夏中证500ETF | 1,252,850.50 | 69,410.00 | 0.14 |
| 43 | 001123 | 鹏华弘利混合C | 1,083,000.00 | 60,000.00 | 0.11 |
| 44 | 001122 | 鹏华弘利混合A | 1,083,000.00 | 60,000.00 | 0.11 |
| 45 | 001191 | 鹏华弘润灵活配置混合C | 1,083,000.00 | 60,000.00 | 0.08 |
| 46 | 001190 | 鹏华弘润灵活配置混合A | 1,083,000.00 | 60,000.00 | 0.08 |
| 47 | 002018 | 鹏华弘安混合A | 1,083,000.00 | 60,000.00 | 0.13 |
| 48 | 002019 | 鹏华弘安混合C | 1,083,000.00 | 60,000.00 | 0.13 |
| 49 | 001609 | 平安鑫享混合A | 1,077,585.00 | 59,700.00 | 0.44 |
| 50 | 001610 | 平安鑫享混合C | 1,077,585.00 | 59,700.00 | 0.44 |
| 51 | 001990 | 中欧数据挖掘混合A | 1,016,215.00 | 56,300.00 | 0.76 |
| 52 | 004234 | 中欧数据挖掘混合C | 1,016,215.00 | 56,300.00 | 0.76 |
| 53 | 000962 | 天弘中证500ETF联接A | 795,066.40 | 44,048.00 | 0.14 |
| 54 | 159936 | 广发中证全指可选消费ETF | 735,320.90 | 40,738.00 | 0.21 |
| 55 | 001779 | 中融稳健添利债券 | 518,035.00 | 28,700.00 | 1.11 |
| 56 | 003147 | 大成动态量化配置策略混合 | 494,570.00 | 27,400.00 | 0.37 |
| 57 | 159935 | 景顺长城中证500ETF | 454,174.10 | 25,162.00 | 0.15 |
| 58 | 502002 | 西部利得中证500等权重指数分级B | 446,629.20 | 24,744.00 | 0.21 |
| 59 | 502001 | 西部利得中证500等权重指数分级A | 446,629.20 | 24,744.00 | 0.21 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 446,629.20 | 24,744.00 | 0.21 |
| 61 | 159910 | 嘉实深证基本面120ETF | 421,467.50 | 23,350.00 | 0.27 |
| 62 | 159903 | 深成ETF | 400,710.00 | 22,200.00 | 0.09 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 393,471.95 | 21,799.00 | 0.12 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 330,856.50 | 18,330.00 | 0.12 |
| 65 | 510560 | 国寿安保中证500ETF | 330,495.50 | 18,310.00 | 0.14 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 323,095.00 | 17,900.00 | 0.14 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 323,095.00 | 17,900.00 | 0.14 |
| 68 | 159943 | 大成深证成份ETF | 294,215.00 | 16,300.00 | 0.09 |
| 69 | 159918 | 嘉实中创400ETF | 288,962.45 | 16,009.00 | 0.25 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 268,204.95 | 14,859.00 | 0.01 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 268,204.95 | 14,859.00 | 0.01 |
| 72 | 003312 | 大摩睿成中小盘弹性股票 | 267,573.20 | 14,824.00 | 0.24 |
| 73 | 16480L | 工银中证500指数 | 245,480.00 | 13,600.00 | 0.12 |
| 74 | 150055 | 工银瑞信睿智A | 245,480.00 | 13,600.00 | 0.12 |
| 75 | 150056 | 工银瑞信睿智B | 245,480.00 | 13,600.00 | 0.12 |
| 76 | 510520 | 诺安中证500ETF | 213,351.00 | 11,820.00 | 0.16 |
| 77 | 673043 | 西部利得行业主题优选混合C | 180,500.00 | 10,000.00 | 0.08 |
| 78 | 673040 | 西部利得行业主题优选混合A | 180,500.00 | 10,000.00 | 0.08 |
| 79 | 512990 | 华夏MSCI中国A股国际通ETF | 158,840.00 | 8,800.00 | 0.04 |
| 80 | 150094 | 泰信基本面400A | 147,378.25 | 8,165.00 | 0.26 |
| 81 | 150095 | 泰信基本面400B | 147,378.25 | 8,165.00 | 0.26 |
| 82 | 161612 | 融通深证成份指数A | 129,960.00 | 7,200.00 | 0.08 |
| 83 | 004875 | 融通深证成份指数C | 129,960.00 | 7,200.00 | 0.08 |
| 84 | 159908 | 博时创业板ETF | 127,090.05 | 7,041.00 | 0.23 |
| 85 | 660011 | 农银汇理中证500指数 | 122,018.00 | 6,760.00 | 0.14 |
| 86 | 519117 | 浦银安盛基本面400指数 | 101,278.55 | 5,611.00 | 0.19 |
| 87 | 004245 | 国都聚益定期开放混合 | 90,250.00 | 5,000.00 | 0.16 |
| 88 | 159932 | 大成中证500深市ETF | 89,528.00 | 4,960.00 | 0.26 |
| 89 | 004828 | 平安中短债债券C | 68,590.00 | 3,800.00 | 0.04 |
| 90 | 004827 | 平安中短债债券A | 68,590.00 | 3,800.00 | 0.04 |
| 91 | 510580 | 易方达中证500ETF | 62,272.50 | 3,450.00 | 0.14 |
| 92 | 160806 | 长盛同庆(LOF) | 60,629.95 | 3,359.00 | 0.04 |
| 93 | 001589 | 天弘中证800指数C | 52,345.00 | 2,900.00 | 0.04 |
| 94 | 001588 | 天弘中证800指数A | 52,345.00 | 2,900.00 | 0.04 |
| 95 | 003208 | 东兴量化多策略混合 | 30,685.00 | 1,700.00 | 0.18 |
| 96 | 162510 | 国联安双力中小板综指(LOF) | 28,970.25 | 1,605.00 | 0.19 |
| 97 | 000008 | 嘉实中证500ETF联接A | 21,660.00 | 1,200.00 | 0.00 |
| 98 | 070023 | 嘉实深证基本面120联接A | 19,855.00 | 1,100.00 | 0.01 |
| 99 | 070030 | 嘉实中创400ETF联接A | 12,635.00 | 700.00 | 0.01 |
| 100 | 002977 | 广发可选消费联接C | 7,256.10 | 402.00 | 0.00 |
| 101 | 001133 | 广发可选消费联接A | 7,256.10 | 402.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 5,415.00 | 300.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 5,415.00 | 300.00 | 0.00 |
| 104 | 005183 | 博时富时中国A股指数 | 3,610.00 | 200.00 | 0.04 |
