| 持有 第一创业(002797)的基金 |
| 报告期：2017-06-30 |
| 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 | 150201 | 招商中证全指证券公司指数分级B | 47,304,190.17 | 5,136,177.00 | 0.32 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 47,304,190.17 | 5,136,177.00 | 0.32 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 24,577,262.61 | 2,668,541.00 | 0.34 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 24,577,262.61 | 2,668,541.00 | 0.34 |
| 5 | 159901 | 易方达深证100ETF | 22,797,641.94 | 2,475,314.00 | 0.62 |
| 6 | 159902 | 华夏中小板ETF | 17,167,992.60 | 1,864,060.00 | 0.70 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 11,718,260.61 | 1,272,341.00 | 0.33 |
| 8 | 150223 | 富国中证全指证券公司指数分级A | 11,718,260.61 | 1,272,341.00 | 0.33 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 9,008,107.59 | 978,079.00 | 0.28 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 9,008,107.59 | 978,079.00 | 0.28 |
| 11 | 161604 | 融通深证100指数A | 6,746,251.32 | 732,492.00 | 0.12 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 6,662,329.80 | 723,380.00 | 0.03 |
| 13 | 159919 | 嘉实沪深300ETF | 5,975,079.60 | 648,760.00 | 0.03 |
| 14 | 510330 | 华夏沪深300ETF | 5,693,990.40 | 618,240.00 | 0.03 |
| 15 | 150177 | 鹏华证券保险分级A | 3,960,852.60 | 430,060.00 | 0.22 |
| 16 | 150178 | 鹏华证券保险分级B | 3,960,852.60 | 430,060.00 | 0.22 |
| 17 | 512070 | 易方达沪深300非银ETF | 3,729,469.77 | 404,937.00 | 0.20 |
| 18 | 161118 | 易方达中小板指数(LOF) | 3,403,647.60 | 369,560.00 | 1.11 |
| 19 | 150106 | 易方达中小板指数分级稳健 | 3,403,647.60 | 369,560.00 | 1.11 |
| 20 | 150107 | 易方达中小板指数分级进取 | 3,403,647.60 | 369,560.00 | 1.11 |
| 21 | 165315 | 建信网金融分级 | 3,015,906.60 | 327,460.00 | 0.67 |
| 22 | 150331 | 建信网金融分级A | 3,015,906.60 | 327,460.00 | 0.67 |
| 23 | 150332 | 建信网金融分级B | 3,015,906.60 | 327,460.00 | 0.67 |
| 24 | 150236 | 鹏华证券分级B | 2,860,441.80 | 310,580.00 | 0.33 |
| 25 | 150235 | 鹏华证券分级A | 2,860,441.80 | 310,580.00 | 0.33 |
| 26 | 512900 | 南方中证全指证券ETF | 2,174,481.00 | 236,100.00 | 0.35 |
| 27 | 163111 | 申万菱信中小板指数(LOF)A | 1,761,126.99 | 191,219.00 | 1.08 |
| 28 | 150158 | 信诚中证800金融指数分级B | 1,556,637.36 | 169,016.00 | 0.09 |
| 29 | 150157 | 信诚中证800金融指数分级A | 1,556,637.36 | 169,016.00 | 0.09 |
| 30 | 510310 | 易方达沪深300发起式ETF | 1,263,510.69 | 137,189.00 | 0.03 |
| 31 | 501028 | 财通福瑞混合发起(LOF) | 1,211,299.20 | 131,520.00 | 0.04 |
| 32 | 501026 | 财通多策略福享混合(LOF) | 1,211,299.20 | 131,520.00 | 0.03 |
| 33 | 519300 | 大成沪深300指数A | 1,081,557.93 | 117,433.00 | 0.05 |
| 34 | 512880 | 国泰中证全指证券公司ETF | 976,444.20 | 106,020.00 | 0.36 |
| 35 | 164907 | 交银中证互联网金融指数分级 | 952,129.80 | 103,380.00 | 0.69 |
| 36 | 150318 | 交银中证互联网金融指数分级B | 952,129.80 | 103,380.00 | 0.69 |
| 37 | 150317 | 交银中证互联网金融指数分级A | 952,129.80 | 103,380.00 | 0.69 |
| 38 | 502010 | 易方达证券公司分级 | 929,463.99 | 100,919.00 | 0.33 |
| 39 | 502011 | 易方达证券公司分级A | 929,463.99 | 100,919.00 | 0.33 |
| 40 | 502012 | 易方达证券公司分级B | 929,463.99 | 100,919.00 | 0.33 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 789,297.00 | 85,700.00 | 0.03 |
| 42 | 502053 | 长盛中证证券公司分级 | 760,009.20 | 82,520.00 | 0.38 |
| 43 | 502054 | 长盛中证证券公司分级A | 760,009.20 | 82,520.00 | 0.38 |
| 44 | 502055 | 长盛中证证券公司分级B | 760,009.20 | 82,520.00 | 0.38 |
| 45 | 510360 | 广发沪深300ETF | 691,302.60 | 75,060.00 | 0.03 |
| 46 | 020011 | 国泰沪深300指数A | 617,659.44 | 67,064.00 | 0.03 |
| 47 | 481009 | 工银沪深300指数A | 605,649.60 | 65,760.00 | 0.03 |
| 48 | 512000 | 华宝中证全指证券公司ETF | 559,968.00 | 60,800.00 | 0.34 |
| 49 | 502038 | 大成中证互联网金融指数分级B | 553,336.80 | 60,080.00 | 0.68 |
| 50 | 502037 | 大成中证互联网金融指数分级A | 553,336.80 | 60,080.00 | 0.68 |
| 51 | 502036 | 大成中证互联网金融指数分级 | 553,336.80 | 60,080.00 | 0.68 |
| 52 | 150225 | 博时证券保险指数分级A | 530,680.20 | 57,620.00 | 0.22 |
| 53 | 150226 | 博时证券保险指数分级B | 530,680.20 | 57,620.00 | 0.22 |
| 54 | 160516 | 博时中证全指证券公司指数 | 530,680.20 | 57,620.00 | 0.22 |
| 55 | 159907 | 广发中小板300ETF | 480,762.00 | 52,200.00 | 0.19 |
| 56 | 150301 | 华安中证全指证券公司指数分级A | 477,078.00 | 51,800.00 | 0.33 |
| 57 | 150302 | 华安中证全指证券公司指数分级B | 477,078.00 | 51,800.00 | 0.33 |
| 58 | 161227 | 国投瑞银深证100指数(LOF) | 435,633.00 | 47,300.00 | 0.07 |
| 59 | 159925 | 南方沪深300ETF | 374,478.60 | 40,660.00 | 0.03 |
| 60 | 159912 | 汇添富深证300ETF | 351,453.60 | 38,160.00 | 0.38 |
| 61 | 003582 | 中金量化多策略混合 | 347,953.80 | 37,780.00 | 0.18 |
| 62 | 240014 | 华宝中证100指数A | 338,191.20 | 36,720.00 | 0.05 |
| 63 | 164508 | 国富中证100指数增强(LOF) | 337,454.40 | 36,640.00 | 0.20 |
| 64 | 150135 | 国富中证100指数增强分级A | 337,454.40 | 36,640.00 | 0.20 |
| 65 | 150136 | 国富中证100指数增强分级B | 337,454.40 | 36,640.00 | 0.20 |
| 66 | 159933 | 国投瑞银金融地产ETF | 321,429.00 | 34,900.00 | 0.08 |
| 67 | 159942 | 华润元大中创100ETF | 317,192.40 | 34,440.00 | 0.36 |
| 68 | 150145 | 招商沪深300高贝塔指数分级A | 310,377.00 | 33,700.00 | 1.23 |
| 69 | 150146 | 招商沪深300高贝塔指数分级B | 310,377.00 | 33,700.00 | 1.23 |
| 70 | 161718 | 招商沪深300高贝塔指数 | 310,377.00 | 33,700.00 | 1.23 |
| 71 | 660008 | 农银汇理沪深300指数A | 289,746.60 | 31,460.00 | 0.03 |
| 72 | 159903 | 深成ETF | 289,562.40 | 31,440.00 | 0.06 |
| 73 | 150343 | 融通证券分级A | 265,432.20 | 28,820.00 | 0.33 |
| 74 | 150344 | 融通证券分级B | 265,432.20 | 28,820.00 | 0.33 |
| 75 | 200002 | 长城久泰沪深300指数A | 252,354.00 | 27,400.00 | 0.03 |
| 76 | 000961 | 天弘沪深300ETF联接A | 242,223.00 | 26,300.00 | 0.03 |
| 77 | 530018 | 建信深证100指数增强 | 239,460.00 | 26,000.00 | 0.23 |
| 78 | 003311 | 大摩睿成大盘弹性股票 | 227,671.20 | 24,720.00 | 0.12 |
| 79 | 159943 | 大成深证成份ETF | 226,750.20 | 24,620.00 | 0.06 |
| 80 | 519100 | 长盛中证100指数 | 219,566.40 | 23,840.00 | 0.05 |
| 81 | 150281 | 长盛中证金融地产分级A | 209,453.82 | 22,742.00 | 0.08 |
| 82 | 150282 | 长盛中证金融地产分级B | 209,453.82 | 22,742.00 | 0.08 |
| 83 | 159924 | 景顺长城沪深300等权重ETF | 184,384.20 | 20,020.00 | 0.30 |
| 84 | 165309 | 建信沪深300指数(LOF) | 162,832.80 | 17,680.00 | 0.03 |
| 85 | 001695 | 泓德泓业混合 | 161,874.96 | 17,576.00 | 0.02 |
| 86 | 159950 | 易方达深证成指ETF | 160,990.80 | 17,480.00 | 0.27 |
| 87 | 163808 | 中银中证100指数增强 | 155,096.40 | 16,840.00 | 0.05 |
| 88 | 160806 | 长盛同庆(LOF) | 146,623.20 | 15,920.00 | 0.10 |
| 89 | 159940 | 广发中证全指金融地产ETF | 125,256.00 | 13,600.00 | 0.08 |
| 90 | 213010 | 宝盈中证100指数增强A | 117,888.00 | 12,800.00 | 0.06 |
| 91 | 160615 | 鹏华沪深300指数(LOF)A | 116,598.60 | 12,660.00 | 0.03 |
| 92 | 150051 | 信诚沪深300指数分级A | 110,335.80 | 11,980.00 | 0.03 |
| 93 | 150052 | 信诚沪深300指数分级B | 110,335.80 | 11,980.00 | 0.03 |
| 94 | 150083 | 广发深证100指数分级A | 104,441.40 | 11,340.00 | 0.11 |
| 95 | 150084 | 广发深证100指数分级B | 104,441.40 | 11,340.00 | 0.11 |
| 96 | 16271L | 广发深证100指数分级 | 104,441.40 | 11,340.00 | 0.11 |
| 97 | 004190 | 招商沪深300指数A | 104,441.40 | 11,340.00 | 0.05 |
| 98 | 004191 | 招商沪深300指数C | 104,441.40 | 11,340.00 | 0.05 |
| 99 | 160415 | 华安量化多因子混合(LOF) | 102,415.20 | 11,120.00 | 0.36 |
| 100 | 150013 | 国联安双禧中证100指数B | 100,941.60 | 10,960.00 | 0.05 |
| 101 | 150012 | 国联安双禧中证100指数A | 100,941.60 | 10,960.00 | 0.05 |
| 102 | 163821 | 中银沪深300等权重指数(LOF) | 100,389.00 | 10,900.00 | 0.29 |
| 103 | 160706 | 嘉实沪深300ETF联接(LOF)A | 96,705.00 | 10,500.00 | 0.00 |
| 104 | 320010 | 诺安中证100指数A | 94,172.25 | 10,225.00 | 0.05 |
| 105 | 161612 | 融通深证成份指数A | 91,363.20 | 9,920.00 | 0.06 |
| 106 | 160417 | 华安沪深300指数分级 | 87,495.00 | 9,500.00 | 0.03 |
| 107 | 150105 | 华安沪深300指数分级B | 87,495.00 | 9,500.00 | 0.03 |
| 108 | 150104 | 华安沪深300指数分级A | 87,495.00 | 9,500.00 | 0.03 |
| 109 | 001552 | 天弘中证证券保险指数A | 84,667.53 | 9,193.00 | 0.12 |
| 110 | 001553 | 天弘中证证券保险指数C | 84,667.53 | 9,193.00 | 0.12 |
| 111 | 150141 | 国金沪深300指数分级B | 81,232.20 | 8,820.00 | 0.04 |
| 112 | 150140 | 国金沪深300指数分级A | 81,232.20 | 8,820.00 | 0.04 |
| 113 | 167601 | 国金沪深300指数增强 | 81,232.20 | 8,820.00 | 0.04 |
| 114 | 002192 | 东方鼎新灵活配置混合C | 79,206.00 | 8,600.00 | 0.03 |
| 115 | 001196 | 东方鼎新灵活配置混合A | 79,206.00 | 8,600.00 | 0.03 |
| 116 | 000051 | 华夏沪深300ETF联接A | 75,706.20 | 8,220.00 | 0.00 |
| 117 | 240002 | 华宝宝康配置混合 | 73,680.00 | 8,000.00 | 0.02 |
| 118 | 217016 | 招商深证100指数A | 66,312.00 | 7,200.00 | 0.10 |
| 119 | 004408 | 招商深证100指数C | 66,312.00 | 7,200.00 | 0.10 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 65,759.40 | 7,140.00 | 0.03 |
| 121 | 150009 | 瑞和远见 | 65,759.40 | 7,140.00 | 0.03 |
| 122 | 150008 | 瑞和小康 | 65,759.40 | 7,140.00 | 0.03 |
| 123 | 660006 | 农银汇理大盘蓝筹混合 | 64,470.00 | 7,000.00 | 0.02 |
| 124 | 000368 | 汇添富沪深300安中指数 | 54,707.40 | 5,940.00 | 0.02 |
| 125 | 159921 | 诺安中小板等权重ETF | 50,102.40 | 5,440.00 | 0.45 |
| 126 | 150112 | 工银深证100指数分级A | 49,365.60 | 5,360.00 | 0.12 |
| 127 | 150113 | 工银深证100指数分级B | 49,365.60 | 5,360.00 | 0.12 |
| 128 | 16481A | 工银深证100指数分级 | 49,365.60 | 5,360.00 | 0.12 |
| 129 | 001588 | 天弘中证800指数A | 47,339.40 | 5,140.00 | 0.02 |
| 130 | 001589 | 天弘中证800指数C | 47,339.40 | 5,140.00 | 0.02 |
| 131 | 003828 | 鹏华兴惠定期开放混合 | 47,155.20 | 5,120.00 | 0.01 |
| 132 | 410008 | 华富中证100指数 | 47,155.20 | 5,120.00 | 0.05 |
| 133 | 620005 | 金元顺安核心动力混合 | 45,497.40 | 4,940.00 | 0.03 |
| 134 | 501000 | 国金鑫新灵活配置混合(LOF) | 41,260.80 | 4,480.00 | 0.02 |
| 135 | 512640 | 嘉实中证金融地产ETF | 38,313.60 | 4,160.00 | 0.08 |
| 136 | 660014 | 农银深证100指数 | 37,392.60 | 4,060.00 | 0.11 |
| 137 | 159931 | 汇添富中证金融地产ETF | 37,208.40 | 4,040.00 | 0.12 |
| 138 | 110020 | 易方达沪深300ETF联接A | 33,524.40 | 3,640.00 | 0.00 |
| 139 | 501016 | 国泰中证申万证券行业指数(LOF) | 28,210.23 | 3,063.00 | 0.27 |
| 140 | 159923 | 大成中证100ETF | 27,630.00 | 3,000.00 | 0.05 |
| 141 | 162307 | 海富通中证100指数(LOF)A | 22,776.33 | 2,473.00 | 0.02 |
| 142 | 16600A | 中欧沪深300指数增强(LOF)A | 21,183.00 | 2,300.00 | 0.03 |
| 143 | 00188E | 中欧沪深300指数增强(LOF)E | 21,183.00 | 2,300.00 | 0.03 |
| 144 | 160807 | 长盛沪深300指数(LOF) | 17,683.20 | 1,920.00 | 0.03 |
| 145 | 410010 | 华富中小板指数增强 | 17,683.20 | 1,920.00 | 0.22 |
| 146 | 003475 | 前海联合沪深300指数A | 17,314.80 | 1,880.00 | 0.03 |
| 147 | 519117 | 浦银安盛基本面400指数 | 16,578.00 | 1,800.00 | 0.03 |
| 148 | 16680L | 浙商沪深300指数分级 | 14,736.00 | 1,600.00 | 0.01 |
| 149 | 233010 | 大摩深证300指数增强 | 14,736.00 | 1,600.00 | 0.03 |
| 150 | 150077 | 浙商沪深300指数分级进取 | 14,736.00 | 1,600.00 | 0.01 |
| 151 | 150076 | 浙商沪深300指数分级稳健 | 14,736.00 | 1,600.00 | 0.01 |
| 152 | 150095 | 泰信基本面400B | 11,973.00 | 1,300.00 | 0.02 |
| 153 | 150094 | 泰信基本面400A | 11,973.00 | 1,300.00 | 0.02 |
| 154 | 004037 | 鹏华弘樽混合C | 11,788.80 | 1,280.00 | 0.00 |
| 155 | 004036 | 鹏华弘樽混合A | 11,788.80 | 1,280.00 | 0.00 |
| 156 | 004069 | 南方全指证券联接A | 11,420.40 | 1,240.00 | 0.02 |
| 157 | 004070 | 南方全指证券联接C | 11,420.40 | 1,240.00 | 0.02 |
| 158 | 150093 | 诺德深证300指数分级B | 10,315.20 | 1,120.00 | 0.07 |
| 159 | 150092 | 诺德深证300指数分级A | 10,315.20 | 1,120.00 | 0.07 |
| 160 | 165707 | 诺德深证300指数分级 | 10,315.20 | 1,120.00 | 0.07 |
| 161 | 159927 | 鹏华沪深300ETF | 10,315.20 | 1,120.00 | 0.03 |
| 162 | 161211 | 国投金融地产ETF联接 | 9,762.60 | 1,060.00 | 0.00 |
| 163 | 001587 | 天弘中证100指数C | 8,767.92 | 952.00 | 0.05 |
| 164 | 001586 | 天弘中证100指数A | 8,767.92 | 952.00 | 0.05 |
| 165 | 162510 | 国联安双力中小板综指(LOF) | 5,894.40 | 640.00 | 0.03 |
| 166 | 202015 | 南方沪深300ETF联接A | 4,236.60 | 460.00 | 0.00 |
| 167 | 004342 | 南方沪深300ETF联接C | 4,236.60 | 460.00 | 0.00 |
| 168 | 001469 | 广发金融地产联接A | 3,499.80 | 380.00 | 0.00 |
| 169 | 002979 | 广发金融地产联接C | 3,499.80 | 380.00 | 0.00 |
| 170 | 000656 | 前海开源沪深300指数 | 2,947.20 | 320.00 | 0.03 |
| 171 | 162010 | 长城久兆中小300指数分级 | 2,947.20 | 320.00 | 0.01 |
| 172 | 150057 | 长城久兆稳健指数 | 2,947.20 | 320.00 | 0.01 |
| 173 | 150058 | 长城久兆积极指数 | 2,947.20 | 320.00 | 0.01 |
| 174 | 270026 | 广发中小板300联接A | 2,210.40 | 240.00 | 0.00 |
| 175 | 001539 | 嘉实中证金融地产ETF联接A | 1,473.60 | 160.00 | 0.00 |
| 176 | 420003 | 天弘永定价值成长混合 | 1,427.55 | 155.00 | 0.00 |
| 177 | 202017 | 南方深证成份ETF联接A | 736.80 | 80.00 | 0.00 |
| 178 | 004345 | 南方深证成份ETF联接C | 736.80 | 80.00 | 0.00 |
| 179 | 470068 | 汇添富深证300ETF联接 | 552.60 | 60.00 | 0.00 |
