| 持有 第一创业(002797)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 | 150201 | 招商中证全指证券公司指数分级B | 163,886,762.20 | 16,723,139.00 | 1.90 |
| 2 | 150200 | 招商中证全指证券公司指数分级A | 163,886,762.20 | 16,723,139.00 | 1.90 |
| 3 | 150172 | 申万菱信申银万国证券行业指数分级B | 97,450,621.80 | 9,943,941.00 | 2.04 |
| 4 | 150171 | 申万菱信申银万国证券行业指数分级A | 97,450,621.80 | 9,943,941.00 | 2.04 |
| 5 | 501015 | 财通多策略升级混合(LOF) | 80,350,396.00 | 8,199,020.00 | 3.13 |
| 6 | 150223 | 富国中证全指证券公司指数分级A | 69,482,401.80 | 7,090,041.00 | 1.96 |
| 7 | 150224 | 富国中证全指证券公司指数分级B | 69,482,401.80 | 7,090,041.00 | 1.96 |
| 8 | 161604 | 融通深证100指数A | 44,581,101.60 | 4,549,092.00 | 0.57 |
| 9 | 004876 | 融通深证100指数C | 44,581,101.60 | 4,549,092.00 | 0.57 |
| 10 | 510330 | 华夏沪深300ETF | 32,216,912.00 | 3,287,440.00 | 0.17 |
| 11 | 159919 | 嘉实沪深300ETF | 32,033,848.00 | 3,268,760.00 | 0.17 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 28,767,704.00 | 2,935,480.00 | 0.14 |
| 13 | 159902 | 华夏中小板ETF | 27,981,548.00 | 2,855,260.00 | 1.06 |
| 14 | 159901 | 易方达深证100ETF | 22,536,217.20 | 2,299,614.00 | 0.56 |
| 15 | 150178 | 鹏华证券保险分级B | 16,646,868.00 | 1,698,660.00 | 1.27 |
| 16 | 150177 | 鹏华证券保险分级A | 16,646,868.00 | 1,698,660.00 | 1.27 |
| 17 | 512880 | 国泰中证全指证券公司ETF | 14,909,759.20 | 1,521,404.00 | 2.14 |
| 18 | 150235 | 鹏华证券分级A | 14,558,684.00 | 1,485,580.00 | 2.04 |
| 19 | 150236 | 鹏华证券分级B | 14,558,684.00 | 1,485,580.00 | 2.04 |
| 20 | 512070 | 易方达沪深300非银ETF | 11,189,022.60 | 1,141,737.00 | 1.03 |
| 21 | 510310 | 易方达沪深300发起式ETF | 7,064,712.20 | 720,889.00 | 0.17 |
| 22 | 512900 | 南方中证全指证券ETF | 7,052,080.00 | 719,600.00 | 2.16 |
| 23 | 502012 | 易方达证券公司分级B | 6,981,706.20 | 712,419.00 | 2.05 |
| 24 | 502010 | 易方达证券公司分级 | 6,981,706.20 | 712,419.00 | 2.05 |
| 25 | 502011 | 易方达证券公司分级A | 6,981,706.20 | 712,419.00 | 2.05 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 6,326,674.20 | 645,579.00 | 0.27 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 6,326,674.20 | 645,579.00 | 0.27 |
| 28 | 150331 | 建信网金融分级A | 5,781,941.20 | 589,994.00 | 2.64 |
| 29 | 150332 | 建信网金融分级B | 5,781,941.20 | 589,994.00 | 2.64 |
| 30 | 165315 | 建信网金融分级 | 5,781,941.20 | 589,994.00 | 2.64 |
| 31 | 150157 | 信诚中证800金融指数分级A | 5,406,816.80 | 551,716.00 | 0.50 |
| 32 | 150158 | 信诚中证800金融指数分级B | 5,406,816.80 | 551,716.00 | 0.50 |
| 33 | 512000 | 华宝中证全指证券公司ETF | 4,662,840.00 | 475,800.00 | 1.85 |
| 34 | 150107 | 易方达中小板指数分级进取 | 3,551,128.00 | 362,360.00 | 1.00 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 3,551,128.00 | 362,360.00 | 1.00 |
| 36 | 161118 | 易方达中小板指数(LOF) | 3,551,128.00 | 362,360.00 | 1.00 |
| 37 | 481009 | 工银沪深300指数A | 3,386,488.00 | 345,560.00 | 0.17 |
| 38 | 502053 | 长盛中证证券公司分级 | 3,273,396.00 | 334,020.00 | 2.03 |
| 39 | 502054 | 长盛中证证券公司分级A | 3,273,396.00 | 334,020.00 | 2.03 |
| 40 | 502055 | 长盛中证证券公司分级B | 3,273,396.00 | 334,020.00 | 2.03 |
| 41 | 519300 | 大成沪深300指数A | 3,091,243.40 | 315,433.00 | 0.15 |
| 42 | 020011 | 国泰沪深300指数A | 3,015,087.60 | 307,662.00 | 0.16 |
| 43 | 164907 | 交银中证互联网金融指数分级 | 2,993,704.00 | 305,480.00 | 2.59 |
| 44 | 150318 | 交银中证互联网金融指数分级B | 2,993,704.00 | 305,480.00 | 2.59 |
| 45 | 150317 | 交银中证互联网金融指数分级A | 2,993,704.00 | 305,480.00 | 2.59 |
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 2,529,380.00 | 258,100.00 | 0.50 |
| 47 | 150301 | 华安中证全指证券公司指数分级A | 2,458,820.00 | 250,900.00 | 2.04 |
| 48 | 150302 | 华安中证全指证券公司指数分级B | 2,458,820.00 | 250,900.00 | 2.04 |
| 49 | 001552 | 天弘中证证券保险指数A | 2,408,771.40 | 245,793.00 | 1.31 |
| 50 | 001553 | 天弘中证证券保险指数C | 2,408,771.40 | 245,793.00 | 1.31 |
| 51 | 510360 | 广发沪深300ETF | 2,234,008.00 | 227,960.00 | 0.15 |
| 52 | 159933 | 国投瑞银金融地产ETF | 2,065,840.00 | 210,800.00 | 0.45 |
| 53 | 159925 | 南方沪深300ETF | 2,039,968.00 | 208,160.00 | 0.17 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 2,020,760.00 | 206,200.00 | 0.34 |
| 55 | 160516 | 博时中证全指证券公司指数 | 1,978,816.00 | 201,920.00 | 0.93 |
| 56 | 150225 | 博时证券保险指数分级A | 1,978,816.00 | 201,920.00 | 0.93 |
| 57 | 150226 | 博时证券保险指数分级B | 1,978,816.00 | 201,920.00 | 0.93 |
| 58 | 000961 | 天弘沪深300ETF联接A | 1,856,120.00 | 189,400.00 | 0.16 |
| 59 | 502038 | 大成中证互联网金融指数分级B | 1,712,844.00 | 174,780.00 | 2.65 |
| 60 | 502037 | 大成中证互联网金融指数分级A | 1,712,844.00 | 174,780.00 | 2.65 |
| 61 | 502036 | 大成中证互联网金融指数分级 | 1,712,844.00 | 174,780.00 | 2.65 |
| 62 | 159907 | 广发中小板300ETF | 1,431,976.00 | 146,120.00 | 0.62 |
| 63 | 159903 | 深成ETF | 1,413,552.00 | 144,240.00 | 0.31 |
| 64 | 660008 | 农银汇理沪深300指数A | 1,406,888.00 | 143,560.00 | 0.16 |
| 65 | 501026 | 财通多策略福享混合(LOF) | 1,288,896.00 | 131,520.00 | 0.03 |
| 66 | 501028 | 财通福瑞混合发起(LOF) | 1,288,896.00 | 131,520.00 | 0.04 |
| 67 | 620005 | 金元顺安核心动力混合 | 1,226,372.00 | 125,140.00 | 0.85 |
| 68 | 150344 | 融通证券分级B | 1,217,356.00 | 124,220.00 | 2.06 |
| 69 | 150343 | 融通证券分级A | 1,217,356.00 | 124,220.00 | 2.06 |
| 70 | 163111 | 申万菱信中小板指数(LOF)A | 1,214,406.20 | 123,919.00 | 0.95 |
| 71 | 001305 | 九泰天富改革混合A | 1,188,740.00 | 121,300.00 | 0.14 |
| 72 | 000613 | 国寿安保沪深300ETF联接 | 1,052,520.00 | 107,400.00 | 0.15 |
| 73 | 159943 | 大成深证成份ETF | 1,033,116.00 | 105,420.00 | 0.31 |
| 74 | 519100 | 长盛中证100指数 | 1,015,672.00 | 103,640.00 | 0.25 |
| 75 | 004746 | 易方达上证50指数C | 1,003,912.00 | 102,440.00 | 0.01 |
| 76 | 110003 | 易方达上证50指数A | 1,003,912.00 | 102,440.00 | 0.01 |
| 77 | 163808 | 中银中证100指数增强 | 920,612.00 | 93,940.00 | 0.24 |
| 78 | 165309 | 建信沪深300指数(LOF) | 848,484.00 | 86,580.00 | 0.16 |
| 79 | 512570 | 易方达中证全指证券公司ETF | 837,900.00 | 85,500.00 | 2.11 |
| 80 | 240014 | 华宝中证100指数A | 765,576.00 | 78,120.00 | 0.10 |
| 81 | 159940 | 广发中证全指金融地产ETF | 704,620.00 | 71,900.00 | 0.43 |
| 82 | 004191 | 招商沪深300指数C | 655,032.00 | 66,840.00 | 0.22 |
| 83 | 004190 | 招商沪深300指数A | 655,032.00 | 66,840.00 | 0.22 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 596,820.00 | 60,900.00 | 0.17 |
| 85 | 159942 | 华润元大中创100ETF | 568,792.00 | 58,040.00 | 0.89 |
| 86 | 320010 | 诺安中证100指数A | 567,665.00 | 57,925.00 | 0.25 |
| 87 | 16271L | 广发深证100指数分级 | 538,412.00 | 54,940.00 | 0.56 |
| 88 | 150084 | 广发深证100指数分级B | 538,412.00 | 54,940.00 | 0.56 |
| 89 | 150083 | 广发深证100指数分级A | 538,412.00 | 54,940.00 | 0.56 |
| 90 | 150013 | 国联安双禧中证100指数B | 491,568.00 | 50,160.00 | 0.25 |
| 91 | 150012 | 国联安双禧中证100指数A | 491,568.00 | 50,160.00 | 0.25 |
| 92 | 150105 | 华安沪深300指数分级B | 461,580.00 | 47,100.00 | 0.16 |
| 93 | 150104 | 华安沪深300指数分级A | 461,580.00 | 47,100.00 | 0.16 |
| 94 | 160417 | 华安沪深300指数分级 | 461,580.00 | 47,100.00 | 0.16 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 456,680.00 | 46,600.00 | 0.11 |
| 96 | 217016 | 招商深证100指数A | 453,740.00 | 46,300.00 | 0.57 |
| 97 | 004408 | 招商深证100指数C | 453,740.00 | 46,300.00 | 0.57 |
| 98 | 002192 | 东方鼎新灵活配置混合C | 448,840.00 | 45,800.00 | 0.17 |
| 99 | 001196 | 东方鼎新灵活配置混合A | 448,840.00 | 45,800.00 | 0.17 |
| 100 | 150051 | 信诚沪深300指数分级A | 446,880.00 | 45,600.00 | 0.16 |
| 101 | 150052 | 信诚沪深300指数分级B | 446,880.00 | 45,600.00 | 0.16 |
| 102 | 161612 | 融通深证成份指数A | 434,336.00 | 44,320.00 | 0.28 |
| 103 | 004875 | 融通深证成份指数C | 434,336.00 | 44,320.00 | 0.28 |
| 104 | 004510 | 九泰久盛量化先锋混合C | 432,180.00 | 44,100.00 | 0.07 |
| 105 | 001897 | 九泰久盛量化先锋混合A | 432,180.00 | 44,100.00 | 0.07 |
| 106 | 002545 | 东方岳灵活配置混合 | 392,980.00 | 40,100.00 | 0.17 |
| 107 | 000051 | 华夏沪深300ETF联接A | 391,216.00 | 39,920.00 | 0.00 |
| 108 | 161207 | 国投瑞银沪深300指数分级 | 332,612.00 | 33,940.00 | 0.15 |
| 109 | 150009 | 瑞和远见 | 332,612.00 | 33,940.00 | 0.15 |
| 110 | 150008 | 瑞和小康 | 332,612.00 | 33,940.00 | 0.15 |
| 111 | 159912 | 汇添富深证300ETF | 326,928.00 | 33,360.00 | 0.36 |
| 112 | 167601 | 国金沪深300指数增强 | 317,716.00 | 32,420.00 | 0.16 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 302,820.00 | 30,900.00 | 0.11 |
| 114 | 161718 | 招商沪深300高贝塔指数 | 275,380.00 | 28,100.00 | 1.41 |
| 115 | 150145 | 招商沪深300高贝塔指数分级A | 275,380.00 | 28,100.00 | 1.41 |
| 116 | 150146 | 招商沪深300高贝塔指数分级B | 275,380.00 | 28,100.00 | 1.41 |
| 117 | 003582 | 中金量化多策略混合 | 258,720.00 | 26,400.00 | 0.19 |
| 118 | 004768 | 申万菱信价值优享混合 | 257,740.00 | 26,300.00 | 0.13 |
| 119 | 410008 | 华富中证100指数 | 251,781.60 | 25,692.00 | 0.25 |
| 120 | 213010 | 宝盈中证100指数增强A | 247,940.00 | 25,300.00 | 0.11 |
| 121 | 501043 | 汇添富沪深300指数(LOF)A | 247,940.00 | 25,300.00 | 0.17 |
| 122 | 501045 | 汇添富沪深300指数(LOF)C | 247,940.00 | 25,300.00 | 0.17 |
| 123 | 162307 | 海富通中证100指数(LOF)A | 244,735.40 | 24,973.00 | 0.24 |
| 124 | 16481A | 工银深证100指数分级 | 240,688.00 | 24,560.00 | 0.56 |
| 125 | 150113 | 工银深证100指数分级B | 240,688.00 | 24,560.00 | 0.56 |
| 126 | 150112 | 工银深证100指数分级A | 240,688.00 | 24,560.00 | 0.56 |
| 127 | 700002 | 平安深证300指数增强 | 223,440.00 | 22,800.00 | 0.31 |
| 128 | 200002 | 长城久泰沪深300指数A | 217,560.00 | 22,200.00 | 0.03 |
| 129 | 150281 | 长盛中证金融地产分级A | 196,411.60 | 20,042.00 | 0.08 |
| 130 | 150282 | 长盛中证金融地产分级B | 196,411.60 | 20,042.00 | 0.08 |
| 131 | 501016 | 国泰中证申万证券行业指数(LOF) | 194,657.40 | 19,863.00 | 0.37 |
| 132 | 233010 | 大摩深证300指数增强 | 188,160.00 | 19,200.00 | 0.36 |
| 133 | 164823 | 工银深证成份指数(LOF) | 177,380.00 | 18,100.00 | 0.30 |
| 134 | 512640 | 嘉实中证金融地产ETF | 173,068.00 | 17,660.00 | 0.42 |
| 135 | 001589 | 天弘中证800指数C | 170,912.00 | 17,440.00 | 0.12 |
| 136 | 001588 | 天弘中证800指数A | 170,912.00 | 17,440.00 | 0.12 |
| 137 | 160806 | 长盛同庆(LOF) | 149,156.00 | 15,220.00 | 0.10 |
| 138 | 159924 | 景顺长城沪深300等权重ETF | 140,336.00 | 14,320.00 | 0.34 |
| 139 | 530018 | 建信深证100指数增强 | 139,160.00 | 14,200.00 | 0.15 |
| 140 | 159931 | 汇添富中证金融地产ETF | 130,732.00 | 13,340.00 | 0.43 |
| 141 | 004069 | 南方全指证券联接A | 125,832.00 | 12,840.00 | 0.09 |
| 142 | 004070 | 南方全指证券联接C | 125,832.00 | 12,840.00 | 0.09 |
| 143 | 001586 | 天弘中证100指数A | 113,209.60 | 11,552.00 | 0.25 |
| 144 | 001587 | 天弘中证100指数C | 113,209.60 | 11,552.00 | 0.25 |
| 145 | 163821 | 中银沪深300等权重指数(LOF) | 107,800.00 | 11,000.00 | 0.33 |
| 146 | 160706 | 嘉实沪深300ETF联接(LOF)A | 98,980.00 | 10,100.00 | 0.00 |
| 147 | 003475 | 前海联合沪深300指数A | 96,824.00 | 9,880.00 | 0.16 |
| 148 | 410010 | 华富中小板指数增强 | 90,718.60 | 9,257.00 | 1.02 |
| 149 | 150094 | 泰信基本面400A | 88,131.40 | 8,993.00 | 0.16 |
| 150 | 150095 | 泰信基本面400B | 88,131.40 | 8,993.00 | 0.16 |
| 151 | 160807 | 长盛沪深300指数(LOF) | 81,536.00 | 8,320.00 | 0.15 |
| 152 | 161211 | 国投金融地产ETF联接 | 78,008.00 | 7,960.00 | 0.02 |
| 153 | 002119 | 广发安盈混合C | 69,580.00 | 7,100.00 | 0.03 |
| 154 | 002118 | 广发安盈混合A | 69,580.00 | 7,100.00 | 0.03 |
| 155 | 000368 | 汇添富沪深300安中指数 | 68,012.00 | 6,940.00 | 0.02 |
| 156 | 240002 | 华宝宝康配置混合 | 65,660.00 | 6,700.00 | 0.02 |
| 157 | 002731 | 华富华鑫灵活配置混合C | 63,700.00 | 6,500.00 | 0.04 |
| 158 | 002730 | 华富华鑫灵活配置混合A | 63,700.00 | 6,500.00 | 0.04 |
| 159 | 159923 | 大成中证100ETF | 60,760.00 | 6,200.00 | 0.22 |
| 160 | 159950 | 易方达深证成指ETF | 57,624.00 | 5,880.00 | 0.28 |
| 161 | 159927 | 鹏华沪深300ETF | 57,036.00 | 5,820.00 | 0.17 |
| 162 | 519117 | 浦银安盛基本面400指数 | 52,920.00 | 5,400.00 | 0.10 |
| 163 | 202015 | 南方沪深300ETF联接A | 50,568.00 | 5,160.00 | 0.01 |
| 164 | 004342 | 南方沪深300ETF联接C | 50,568.00 | 5,160.00 | 0.01 |
| 165 | 003311 | 大摩睿成大盘弹性股票 | 47,236.00 | 4,820.00 | 0.09 |
| 166 | 270026 | 广发中小板300联接A | 47,040.00 | 4,800.00 | 0.02 |
| 167 | 501000 | 国金鑫新灵活配置混合(LOF) | 43,904.00 | 4,480.00 | 0.02 |
| 168 | 16600A | 中欧沪深300指数增强(LOF)A | 38,220.00 | 3,900.00 | 0.03 |
| 169 | 00188E | 中欧沪深300指数增强(LOF)E | 38,220.00 | 3,900.00 | 0.03 |
| 170 | 162010 | 长城久兆中小300指数分级 | 32,536.00 | 3,320.00 | 0.14 |
| 171 | 150057 | 长城久兆稳健指数 | 32,536.00 | 3,320.00 | 0.14 |
| 172 | 150058 | 长城久兆积极指数 | 32,536.00 | 3,320.00 | 0.14 |
| 173 | 002671 | 万家沪深300指数增强C | 30,380.00 | 3,100.00 | 0.03 |
| 174 | 002670 | 万家沪深300指数增强A | 30,380.00 | 3,100.00 | 0.03 |
| 175 | 150092 | 诺德深证300指数分级A | 29,596.00 | 3,020.00 | 0.35 |
| 176 | 150093 | 诺德深证300指数分级B | 29,596.00 | 3,020.00 | 0.35 |
| 177 | 165707 | 诺德深证300指数分级 | 29,596.00 | 3,020.00 | 0.35 |
| 178 | 001277 | 博时国企改革股票 | 20,580.00 | 2,100.00 | 0.00 |
| 179 | 001614 | 东方区域发展混合 | 19,600.00 | 2,000.00 | 0.07 |
| 180 | 004345 | 南方深证成份ETF联接C | 13,524.00 | 1,380.00 | 0.00 |
| 181 | 202017 | 南方深证成份ETF联接A | 13,524.00 | 1,380.00 | 0.00 |
| 182 | 004828 | 平安中短债债券C | 11,760.00 | 1,200.00 | 0.01 |
| 183 | 004827 | 平安中短债债券A | 11,760.00 | 1,200.00 | 0.01 |
| 184 | 16680L | 浙商沪深300指数分级 | 8,820.00 | 900.00 | 0.01 |
| 185 | 150076 | 浙商沪深300指数分级稳健 | 8,820.00 | 900.00 | 0.01 |
| 186 | 150077 | 浙商沪深300指数分级进取 | 8,820.00 | 900.00 | 0.01 |
| 187 | 002979 | 广发金融地产联接C | 8,624.00 | 880.00 | 0.01 |
| 188 | 001469 | 广发金融地产联接A | 8,624.00 | 880.00 | 0.01 |
| 189 | 001539 | 嘉实中证金融地产ETF联接A | 6,860.00 | 700.00 | 0.02 |
| 190 | 470068 | 汇添富深证300ETF联接 | 6,468.00 | 660.00 | 0.01 |
| 191 | 162510 | 国联安双力中小板综指(LOF) | 6,272.00 | 640.00 | 0.04 |
| 192 | 001565 | 永赢量化混合发起式 | 5,880.00 | 600.00 | 0.02 |
| 193 | 110020 | 易方达沪深300ETF联接A | 4,312.00 | 440.00 | 0.00 |
| 194 | 000656 | 前海开源沪深300指数 | 3,136.00 | 320.00 | 0.03 |
| 195 | 005183 | 博时富时中国A股指数 | 1,960.00 | 200.00 | 0.02 |
| 196 | 420003 | 天弘永定价值成长混合 | 1,519.00 | 155.00 | 0.00 |
