| 持有 第一创业(002797)的基金 |
| 报告期：2018-06-30 |
| 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 | 150224 | 富国中证全指证券公司指数分级B | 81,808,957.57 | 12,084,041.00 | 1.78 |
| 2 | 150223 | 富国中证全指证券公司指数分级A | 81,808,957.57 | 12,084,041.00 | 1.78 |
| 3 | 150171 | 申万菱信申银万国证券行业指数分级A | 72,502,238.57 | 10,709,341.00 | 1.75 |
| 4 | 150172 | 申万菱信申银万国证券行业指数分级B | 72,502,238.57 | 10,709,341.00 | 1.75 |
| 5 | 150201 | 招商中证全指证券公司指数分级B | 56,167,569.03 | 8,296,539.00 | 1.81 |
| 6 | 150200 | 招商中证全指证券公司指数分级A | 56,167,569.03 | 8,296,539.00 | 1.81 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 29,544,821.60 | 4,364,080.00 | 0.13 |
| 8 | 512880 | 国泰中证全指证券公司ETF | 28,021,734.08 | 4,139,104.00 | 1.89 |
| 9 | 161604 | 融通深证100指数A | 23,975,223.84 | 3,541,392.00 | 0.43 |
| 10 | 004876 | 融通深证100指数C | 23,975,223.84 | 3,541,392.00 | 0.43 |
| 11 | 510330 | 华夏沪深300ETF | 22,880,162.80 | 3,379,640.00 | 0.13 |
| 12 | 159919 | 嘉实沪深300ETF | 21,330,645.20 | 3,150,760.00 | 0.13 |
| 13 | 159902 | 华夏中小板ETF | 19,975,968.20 | 2,950,660.00 | 0.85 |
| 14 | 159901 | 易方达深证100ETF | 14,577,935.78 | 2,153,314.00 | 0.43 |
| 15 | 512000 | 华宝中证全指证券公司ETF | 11,104,154.00 | 1,640,200.00 | 1.98 |
| 16 | 150177 | 鹏华证券保险分级A | 10,311,116.20 | 1,523,060.00 | 1.16 |
| 17 | 150178 | 鹏华证券保险分级B | 10,311,116.20 | 1,523,060.00 | 1.16 |
| 18 | 502010 | 易方达证券公司分级 | 9,247,948.63 | 1,366,019.00 | 1.79 |
| 19 | 502012 | 易方达证券公司分级B | 9,247,948.63 | 1,366,019.00 | 1.79 |
| 20 | 502011 | 易方达证券公司分级A | 9,247,948.63 | 1,366,019.00 | 1.79 |
| 21 | 150236 | 鹏华证券分级B | 8,085,952.60 | 1,194,380.00 | 1.87 |
| 22 | 150235 | 鹏华证券分级A | 8,085,952.60 | 1,194,380.00 | 1.87 |
| 23 | 512070 | 易方达沪深300非银ETF | 7,523,751.49 | 1,111,337.00 | 0.89 |
| 24 | 512900 | 南方中证全指证券ETF | 7,084,805.00 | 1,046,500.00 | 1.89 |
| 25 | 510390 | 平安沪深300ETF | 5,966,401.00 | 881,300.00 | 0.13 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,067,270.53 | 748,489.00 | 0.13 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 4,344,166.83 | 641,679.00 | 0.21 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 4,344,166.83 | 641,679.00 | 0.21 |
| 29 | 481009 | 工银沪深300指数A | 3,189,076.20 | 471,060.00 | 0.12 |
| 30 | 501016 | 国泰中证申万证券行业指数(LOF) | 3,142,383.51 | 464,163.00 | 1.79 |
| 31 | 001552 | 天弘中证证券保险指数A | 3,000,416.61 | 443,193.00 | 1.15 |
| 32 | 001553 | 天弘中证证券保险指数C | 3,000,416.61 | 443,193.00 | 1.15 |
| 33 | 150158 | 信诚中证800金融指数分级B | 2,758,883.32 | 407,516.00 | 0.35 |
| 34 | 150157 | 信诚中证800金融指数分级A | 2,758,883.32 | 407,516.00 | 0.35 |
| 35 | 502055 | 长盛中证证券公司分级B | 2,396,038.40 | 353,920.00 | 1.74 |
| 36 | 502053 | 长盛中证证券公司分级 | 2,396,038.40 | 353,920.00 | 1.74 |
| 37 | 502054 | 长盛中证证券公司分级A | 2,396,038.40 | 353,920.00 | 1.74 |
| 38 | 150106 | 易方达中小板指数分级稳健 | 2,284,604.20 | 337,460.00 | 0.76 |
| 39 | 150107 | 易方达中小板指数分级进取 | 2,284,604.20 | 337,460.00 | 0.76 |
| 40 | 161118 | 易方达中小板指数(LOF) | 2,284,604.20 | 337,460.00 | 0.76 |
| 41 | 519300 | 大成沪深300指数A | 2,231,615.41 | 329,633.00 | 0.13 |
| 42 | 164907 | 交银中证互联网金融指数分级 | 2,216,362.60 | 327,380.00 | 2.47 |
| 43 | 150318 | 交银中证互联网金融指数分级B | 2,216,362.60 | 327,380.00 | 2.47 |
| 44 | 150317 | 交银中证互联网金融指数分级A | 2,216,362.60 | 327,380.00 | 2.47 |
| 45 | 150332 | 建信网金融分级B | 2,181,253.38 | 322,194.00 | 2.46 |
| 46 | 150331 | 建信网金融分级A | 2,181,253.38 | 322,194.00 | 2.46 |
| 47 | 165315 | 建信网金融分级 | 2,181,253.38 | 322,194.00 | 2.46 |
| 48 | 005918 | 天弘沪深300ETF联接C | 2,034,385.00 | 300,500.00 | 0.12 |
| 49 | 000961 | 天弘沪深300ETF联接A | 2,034,385.00 | 300,500.00 | 0.12 |
| 50 | 005867 | 国泰沪深300指数C | 1,938,643.66 | 286,358.00 | 0.12 |
| 51 | 020011 | 国泰沪深300指数A | 1,938,643.66 | 286,358.00 | 0.12 |
| 52 | 510360 | 广发沪深300ETF | 1,890,590.20 | 279,260.00 | 0.13 |
| 53 | 150302 | 华安中证全指证券公司指数分级B | 1,846,856.00 | 272,800.00 | 1.80 |
| 54 | 150301 | 华安中证全指证券公司指数分级A | 1,846,856.00 | 272,800.00 | 1.80 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 1,833,316.00 | 270,800.00 | 0.14 |
| 56 | 150226 | 博时证券保险指数分级B | 1,787,415.40 | 264,020.00 | 1.12 |
| 57 | 150225 | 博时证券保险指数分级A | 1,787,415.40 | 264,020.00 | 1.12 |
| 58 | 160516 | 博时中证全指证券公司指数 | 1,787,415.40 | 264,020.00 | 1.12 |
| 59 | 005762 | 招商MSCI中国A股国际通指数C | 1,766,970.00 | 261,000.00 | 0.05 |
| 60 | 005761 | 招商MSCI中国A股国际通指数A | 1,766,970.00 | 261,000.00 | 0.05 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,741,921.00 | 257,300.00 | 0.13 |
| 62 | 161227 | 国投瑞银深证100指数(LOF) | 1,660,004.00 | 245,200.00 | 0.41 |
| 63 | 159925 | 南方沪深300ETF | 1,396,380.20 | 206,260.00 | 0.13 |
| 64 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 1,284,946.00 | 189,800.00 | 1.80 |
| 65 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 1,284,946.00 | 189,800.00 | 1.80 |
| 66 | 502036 | 大成中证互联网金融指数分级 | 1,250,960.60 | 184,780.00 | 2.49 |
| 67 | 502037 | 大成中证互联网金融指数分级A | 1,250,960.60 | 184,780.00 | 2.49 |
| 68 | 502038 | 大成中证互联网金融指数分级B | 1,250,960.60 | 184,780.00 | 2.49 |
| 69 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,202,352.00 | 177,600.00 | 0.13 |
| 70 | 512160 | MSCI中国A股国际通ETF | 1,104,187.00 | 163,100.00 | 0.14 |
| 71 | 159907 | 广发中小板300ETF | 1,099,583.40 | 162,420.00 | 0.52 |
| 72 | 163111 | 申万菱信中小板指数(LOF)A | 1,028,491.63 | 151,919.00 | 0.75 |
| 73 | 660008 | 农银汇理沪深300指数A | 926,542.20 | 136,860.00 | 0.12 |
| 74 | 005152 | 农银汇理沪深300指数C | 926,542.20 | 136,860.00 | 0.12 |
| 75 | 159903 | 深成ETF | 925,052.80 | 136,640.00 | 0.23 |
| 76 | 150344 | 融通证券分级B | 915,439.40 | 135,220.00 | 1.82 |
| 77 | 150343 | 融通证券分级A | 915,439.40 | 135,220.00 | 1.82 |
| 78 | 159933 | 国投瑞银金融地产ETF | 862,498.00 | 127,400.00 | 0.35 |
| 79 | 160706 | 嘉实沪深300ETF联接(LOF)A | 681,062.00 | 100,600.00 | 0.00 |
| 80 | 159940 | 广发中证全指金融地产ETF | 647,212.00 | 95,600.00 | 0.34 |
| 81 | 159943 | 大成深证成份ETF | 614,174.40 | 90,720.00 | 0.23 |
| 82 | 165309 | 建信沪深300指数(LOF) | 602,394.60 | 88,980.00 | 0.12 |
| 83 | 000613 | 国寿安保沪深300ETF联接 | 591,698.00 | 87,400.00 | 0.11 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 530,091.00 | 78,300.00 | 0.09 |
| 85 | 512570 | 易方达中证全指证券公司ETF | 442,081.00 | 65,300.00 | 1.84 |
| 86 | 16271L | 广发深证100指数分级 | 349,602.80 | 51,640.00 | 0.42 |
| 87 | 150083 | 广发深证100指数分级A | 349,602.80 | 51,640.00 | 0.42 |
| 88 | 150084 | 广发深证100指数分级B | 349,602.80 | 51,640.00 | 0.42 |
| 89 | 159942 | 华润元大中创100ETF | 322,522.80 | 47,640.00 | 0.68 |
| 90 | 160417 | 华安沪深300指数分级 | 316,159.00 | 46,700.00 | 0.12 |
| 91 | 150105 | 华安沪深300指数分级B | 316,159.00 | 46,700.00 | 0.12 |
| 92 | 150104 | 华安沪深300指数分级A | 316,159.00 | 46,700.00 | 0.12 |
| 93 | 217016 | 招商深证100指数A | 302,632.54 | 44,702.00 | 0.43 |
| 94 | 004408 | 招商深证100指数C | 302,632.54 | 44,702.00 | 0.43 |
| 95 | 002192 | 东方鼎新灵活配置混合C | 297,880.00 | 44,000.00 | 0.12 |
| 96 | 001196 | 东方鼎新灵活配置混合A | 297,880.00 | 44,000.00 | 0.12 |
| 97 | 005113 | 平安沪深300指数量化增强A | 290,433.00 | 42,900.00 | 0.42 |
| 98 | 005114 | 平安沪深300指数量化增强C | 290,433.00 | 42,900.00 | 0.42 |
| 99 | 004129 | 国联安鑫汇混合A | 289,756.00 | 42,800.00 | 0.15 |
| 100 | 004130 | 国联安鑫汇混合C | 289,756.00 | 42,800.00 | 0.15 |
| 101 | 150051 | 信诚沪深300指数分级A | 273,508.00 | 40,400.00 | 0.10 |
| 102 | 150052 | 信诚沪深300指数分级B | 273,508.00 | 40,400.00 | 0.10 |
| 103 | 161612 | 融通深证成份指数A | 272,289.40 | 40,220.00 | 0.22 |
| 104 | 004875 | 融通深证成份指数C | 272,289.40 | 40,220.00 | 0.22 |
| 105 | 002545 | 东方岳灵活配置混合 | 270,800.00 | 40,000.00 | 0.13 |
| 106 | 000051 | 华夏沪深300ETF联接A | 270,258.40 | 39,920.00 | 0.00 |
| 107 | 005658 | 华夏沪深300ETF联接C | 270,258.40 | 39,920.00 | 0.00 |
| 108 | 160415 | 华安量化多因子混合(LOF) | 257,260.00 | 38,000.00 | 0.24 |
| 109 | 240002 | 华宝宝康配置混合 | 247,782.00 | 36,600.00 | 0.08 |
| 110 | 002119 | 广发安盈混合C | 238,981.00 | 35,300.00 | 0.12 |
| 111 | 002118 | 广发安盈混合A | 238,981.00 | 35,300.00 | 0.12 |
| 112 | 161207 | 国投瑞银沪深300指数分级 | 232,481.80 | 34,340.00 | 0.11 |
| 113 | 150008 | 瑞和小康 | 232,481.80 | 34,340.00 | 0.11 |
| 114 | 150009 | 瑞和远见 | 232,481.80 | 34,340.00 | 0.11 |
| 115 | 159912 | 汇添富深证300ETF | 223,139.20 | 32,960.00 | 0.28 |
| 116 | 290010 | 泰信中证200指数 | 189,560.00 | 28,000.00 | 0.37 |
| 117 | 110019 | 易方达深证100ETF联接A | 188,883.00 | 27,900.00 | 0.01 |
| 118 | 004742 | 易方达深证100ETF联接C | 188,883.00 | 27,900.00 | 0.01 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 182,113.00 | 26,900.00 | 0.08 |
| 120 | 005616 | 东方量化成长灵活配置混合 | 172,635.00 | 25,500.00 | 0.03 |
| 121 | 512640 | 嘉实中证金融地产ETF | 171,687.20 | 25,360.00 | 0.34 |
| 122 | 002834 | 华夏新锦绣混合C | 155,033.00 | 22,900.00 | 0.09 |
| 123 | 002833 | 华夏新锦绣混合A | 155,033.00 | 22,900.00 | 0.09 |
| 124 | 005295 | 诺德天富混合 | 154,356.00 | 22,800.00 | 0.34 |
| 125 | 150145 | 招商沪深300高贝塔指数分级A | 154,356.00 | 22,800.00 | 1.12 |
| 126 | 150146 | 招商沪深300高贝塔指数分级B | 154,356.00 | 22,800.00 | 1.12 |
| 127 | 161718 | 招商沪深300高贝塔指数 | 154,356.00 | 22,800.00 | 1.12 |
| 128 | 510380 | 国寿安保沪深300ETF | 140,139.00 | 20,700.00 | 0.13 |
| 129 | 004719 | 景顺长城睿成混合C | 134,046.00 | 19,800.00 | 0.13 |
| 130 | 004707 | 景顺长城睿成混合A | 134,046.00 | 19,800.00 | 0.13 |
| 131 | 001588 | 天弘中证800指数A | 117,121.00 | 17,300.00 | 0.09 |
| 132 | 001589 | 天弘中证800指数C | 117,121.00 | 17,300.00 | 0.09 |
| 133 | 501045 | 汇添富沪深300指数(LOF)C | 116,444.00 | 17,200.00 | 0.13 |
| 134 | 501043 | 汇添富沪深300指数(LOF)A | 116,444.00 | 17,200.00 | 0.13 |
| 135 | 150281 | 长盛中证金融地产分级A | 111,312.34 | 16,442.00 | 0.07 |
| 136 | 150282 | 长盛中证金融地产分级B | 111,312.34 | 16,442.00 | 0.07 |
| 137 | 167601 | 国金沪深300指数增强 | 100,331.40 | 14,820.00 | 0.13 |
| 138 | 160806 | 长盛同庆(LOF) | 98,300.40 | 14,520.00 | 0.08 |
| 139 | 163821 | 中银沪深300等权重指数(LOF) | 94,103.00 | 13,900.00 | 0.32 |
| 140 | 159931 | 汇添富中证金融地产ETF | 88,280.80 | 13,040.00 | 0.36 |
| 141 | 002537 | 平安安盈灵活配置混合 | 84,625.00 | 12,500.00 | 0.01 |
| 142 | 162010 | 长城久兆中小300指数分级 | 73,251.40 | 10,820.00 | 0.40 |
| 143 | 150057 | 长城久兆稳健指数 | 73,251.40 | 10,820.00 | 0.40 |
| 144 | 150058 | 长城久兆积极指数 | 73,251.40 | 10,820.00 | 0.40 |
| 145 | 000368 | 汇添富沪深300安中指数 | 69,324.80 | 10,240.00 | 0.02 |
| 146 | 003475 | 前海联合沪深300指数A | 65,533.60 | 9,680.00 | 0.12 |
| 147 | 410010 | 华富中小板指数增强 | 64,382.70 | 9,510.00 | 0.73 |
| 148 | 233010 | 大摩深证300指数增强 | 62,961.00 | 9,300.00 | 0.16 |
| 149 | 160807 | 长盛沪深300指数(LOF) | 54,295.40 | 8,020.00 | 0.10 |
| 150 | 002304 | 平安安心灵活配置混合A | 49,421.00 | 7,300.00 | 0.01 |
| 151 | 002730 | 华富华鑫灵活配置混合A | 44,005.00 | 6,500.00 | 0.03 |
| 152 | 002731 | 华富华鑫灵活配置混合C | 44,005.00 | 6,500.00 | 0.03 |
| 153 | 004342 | 南方沪深300ETF联接C | 41,703.20 | 6,160.00 | 0.00 |
| 154 | 202015 | 南方沪深300ETF联接A | 41,703.20 | 6,160.00 | 0.00 |
| 155 | 150064 | 长盛同瑞A | 39,266.00 | 5,800.00 | 0.37 |
| 156 | 150065 | 长盛同瑞B | 39,266.00 | 5,800.00 | 0.37 |
| 157 | 160808 | 长盛同瑞中证200指数分级 | 39,266.00 | 5,800.00 | 0.37 |
| 158 | 159950 | 易方达深证成指ETF | 39,130.60 | 5,780.00 | 0.21 |
| 159 | 16680L | 浙商沪深300指数分级 | 37,235.00 | 5,500.00 | 0.12 |
| 160 | 150077 | 浙商沪深300指数分级进取 | 37,235.00 | 5,500.00 | 0.12 |
| 161 | 150076 | 浙商沪深300指数分级稳健 | 37,235.00 | 5,500.00 | 0.12 |
| 162 | 004714 | 中金丰颐混合A | 32,496.00 | 4,800.00 | 0.03 |
| 163 | 004715 | 中金丰颐混合C | 32,496.00 | 4,800.00 | 0.03 |
| 164 | 00188E | 中欧沪深300指数增强(LOF)E | 29,111.00 | 4,300.00 | 0.02 |
| 165 | 16600A | 中欧沪深300指数增强(LOF)A | 29,111.00 | 4,300.00 | 0.02 |
| 166 | 202017 | 南方深证成份ETF联接A | 26,944.60 | 3,980.00 | 0.01 |
| 167 | 004345 | 南方深证成份ETF联接C | 26,944.60 | 3,980.00 | 0.01 |
| 168 | 161211 | 国投金融地产ETF联接 | 26,132.20 | 3,860.00 | 0.01 |
| 169 | 165707 | 诺德深证300指数分级 | 13,675.40 | 2,020.00 | 0.24 |
| 170 | 150092 | 诺德深证300指数分级A | 13,675.40 | 2,020.00 | 0.24 |
| 171 | 150093 | 诺德深证300指数分级B | 13,675.40 | 2,020.00 | 0.24 |
| 172 | 002979 | 广发金融地产联接C | 11,373.60 | 1,680.00 | 0.01 |
| 173 | 001469 | 广发金融地产联接A | 11,373.60 | 1,680.00 | 0.01 |
| 174 | 160615 | 鹏华沪深300指数(LOF)A | 10,155.00 | 1,500.00 | 0.00 |
| 175 | 002871 | 华夏智胜价值成长股票A | 8,801.00 | 1,300.00 | 0.09 |
| 176 | 002872 | 华夏智胜价值成长股票C | 8,801.00 | 1,300.00 | 0.09 |
| 177 | 162510 | 国联安双力中小板综指(LOF) | 4,332.80 | 640.00 | 0.04 |
| 178 | 001539 | 嘉实中证金融地产ETF联接A | 3,385.00 | 500.00 | 0.01 |
| 179 | 005999 | 嘉实中证金融地产ETF联接C | 3,385.00 | 500.00 | 0.01 |
| 180 | 000656 | 前海开源沪深300指数 | 2,843.40 | 420.00 | 0.03 |
| 181 | 470068 | 汇添富深证300ETF联接 | 1,760.20 | 260.00 | 0.00 |
| 182 | 16580L | 东吴深证100指数增强(LOF) | 677.00 | 100.00 | 0.01 |
| 183 | 200002 | 长城久泰沪深300指数A | 677.00 | 100.00 | 0.00 |
| 184 | 001713 | 华润元大中创100指数 | 677.00 | 100.00 | 0.01 |
| 185 | 004069 | 南方全指证券联接A | 270.80 | 40.00 | 0.00 |
| 186 | 004070 | 南方全指证券联接C | 270.80 | 40.00 | 0.00 |
