| 持有 永利股份(300230)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 | 002601 | 中银证券价值精选灵活配置混合 | 112,565,743.74 | 8,051,913.00 | 3.42 |
| 2 | 001113 | 南方大数据100指数A | 46,456,938.00 | 3,323,100.00 | 0.97 |
| 3 | 004344 | 南方大数据100指数C | 46,456,938.00 | 3,323,100.00 | 0.97 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 25,701,475.08 | 1,838,446.00 | 0.82 |
| 5 | 519975 | 长信量化中小盘股票 | 18,305,412.00 | 1,309,400.00 | 1.38 |
| 6 | 229002 | 泰达宏利逆向策略混合 | 16,131,857.52 | 1,153,924.00 | 1.83 |
| 7 | 004394 | 华泰柏瑞量化创优混合 | 9,225,961.20 | 659,940.00 | 1.70 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 8,524,724.40 | 609,780.00 | 1.00 |
| 9 | 001017 | 泰达改革动力混合A | 6,119,046.00 | 437,700.00 | 1.10 |
| 10 | 003550 | 泰达改革动力混合C | 6,119,046.00 | 437,700.00 | 1.10 |
| 11 | 000974 | 安信消费医药股票 | 5,376,148.80 | 384,560.00 | 0.20 |
| 12 | 002210 | 创金合信量化多因子股票A | 4,476,382.02 | 320,199.00 | 0.39 |
| 13 | 003865 | 创金合信量化多因子股票C | 4,476,382.02 | 320,199.00 | 0.39 |
| 14 | 100032 | 富国中证红利指数增强A | 4,147,167.00 | 296,650.00 | 0.26 |
| 15 | 003501 | 泰达睿智稳健混合 | 3,597,333.60 | 257,320.00 | 0.84 |
| 16 | 519677 | 银河定投宝腾讯济安指数 | 2,907,840.00 | 208,000.00 | 0.56 |
| 17 | 000877 | 华泰柏瑞量化优选混合 | 2,492,018.88 | 178,256.00 | 0.23 |
| 18 | 002263 | 泰达宏利大数据混合A | 2,127,756.00 | 152,200.00 | 1.90 |
| 19 | 003554 | 泰达宏利大数据混合C | 2,127,756.00 | 152,200.00 | 1.90 |
| 20 | 001039 | 嘉实先进制造股票 | 2,097,000.00 | 150,000.00 | 0.10 |
| 21 | 000577 | 安信价值精选股票 | 1,526,336.40 | 109,180.00 | 0.04 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 1,331,650.92 | 95,254.00 | 0.06 |
| 23 | 004236 | 中欧新动力混合(LOF)C | 1,331,650.92 | 95,254.00 | 0.06 |
| 24 | 166009 | 中欧新动力混合(LOF)A | 1,331,650.92 | 95,254.00 | 0.06 |
| 25 | 003717 | 中银量化精选混合A | 1,311,324.00 | 93,800.00 | 0.37 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 1,128,409.68 | 80,716.00 | 0.08 |
| 27 | 002179 | 华安事件驱动量化策略混合 | 1,110,012.00 | 79,400.00 | 0.97 |
| 28 | 162205 | 泰达宏利风险预算混合 | 1,086,246.00 | 77,700.00 | 0.56 |
| 29 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,035,079.20 | 74,040.00 | 1.54 |
| 30 | 003366 | 浙商中证转型成长指数 | 901,835.82 | 64,509.00 | 1.18 |
| 31 | 003912 | 泰达宏利启富混合A | 696,204.00 | 49,800.00 | 0.36 |
| 32 | 003913 | 泰达宏利启富混合C | 696,204.00 | 49,800.00 | 0.36 |
| 33 | 080015 | 长盛中小盘精选混合 | 598,344.00 | 42,800.00 | 1.14 |
| 34 | 004195 | 招商中证1000指数C | 444,564.00 | 31,800.00 | 0.29 |
| 35 | 004194 | 招商中证1000指数A | 444,564.00 | 31,800.00 | 0.29 |
| 36 | 004000 | 泰达睿选稳健混合 | 394,236.00 | 28,200.00 | 0.47 |
| 37 | 002952 | 建信多因子量化股票 | 392,558.40 | 28,080.00 | 0.36 |
| 38 | 003147 | 大成动态量化配置策略混合 | 303,366.00 | 21,700.00 | 0.23 |
| 39 | 002470 | 泰达多元回报债券A | 190,407.60 | 13,620.00 | 0.64 |
| 40 | 002471 | 泰达多元回报债券C | 190,407.60 | 13,620.00 | 0.64 |
| 41 | 000062 | 银华量化智慧动力混合 | 121,626.00 | 8,700.00 | 0.24 |
| 42 | 001917 | 招商量化精选股票A | 111,840.00 | 8,000.00 | 0.15 |
| 43 | 001097 | 华泰柏瑞积极优选股票 | 108,205.20 | 7,740.00 | 0.03 |
| 44 | 001397 | 建信精工制造指数增强 | 72,696.00 | 5,200.00 | 0.04 |
| 45 | 003582 | 中金量化多策略混合 | 44,736.00 | 3,200.00 | 0.03 |
| 46 | 159953 | 广发中证全指工业ETF | 32,154.00 | 2,300.00 | 0.09 |
| 47 | 005121 | 富国兴利增强债券 | 30,756.00 | 2,200.00 | 0.03 |
| 48 | 004192 | 招商中证500指数A | 20,326.92 | 1,454.00 | 0.01 |
| 49 | 004193 | 招商中证500指数C | 20,326.92 | 1,454.00 | 0.01 |
| 50 | 320003 | 诺安先锋混合 | 503.28 | 36.00 | 0.00 |
| 51 | 004190 | 招商沪深300指数A | 279.60 | 20.00 | 0.00 |
| 52 | 004191 | 招商沪深300指数C | 279.60 | 20.00 | 0.00 |
