| 持有 象屿股份(600057)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 | 004344 | 南方大数据100指数C | 47,926,373.50 | 5,924,150.00 | 1.00 |
| 2 | 001113 | 南方大数据100指数A | 47,926,373.50 | 5,924,150.00 | 1.00 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 32,867,849.75 | 4,062,775.00 | 3.93 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 16,416,503.06 | 2,029,234.00 | 0.52 |
| 5 | 001421 | 南方量化成长股票 | 13,543,064.50 | 1,674,050.00 | 1.73 |
| 6 | 000172 | 华泰柏瑞量化增强混合A | 9,896,286.66 | 1,223,274.00 | 0.20 |
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 9,324,881.87 | 1,152,643.00 | 1.09 |
| 8 | 070027 | 嘉实周期优选混合 | 8,588,141.75 | 1,061,575.00 | 0.37 |
| 9 | 100032 | 富国中证红利指数增强A | 6,820,881.25 | 843,125.00 | 0.43 |
| 10 | 001074 | 华泰柏瑞量化驱动混合A | 6,374,151.45 | 787,905.00 | 0.45 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 6,088,736.25 | 752,625.00 | 0.56 |
| 12 | 002210 | 创金合信量化多因子股票A | 5,690,506.00 | 703,400.00 | 0.50 |
| 13 | 003865 | 创金合信量化多因子股票C | 5,690,506.00 | 703,400.00 | 0.50 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 5,667,045.00 | 700,500.00 | 1.09 |
| 15 | 519994 | 长信金利趋势混合 | 5,313,107.50 | 656,750.00 | 0.35 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 4,900,517.50 | 605,750.00 | 0.07 |
| 17 | 000778 | 鹏华先进制造股票 | 4,632,334.00 | 572,600.00 | 0.36 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 4,537,227.96 | 560,844.00 | 0.43 |
| 19 | 502015 | 长盛中证申万一带一路分级B | 3,964,100.00 | 490,000.00 | 0.32 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 3,964,100.00 | 490,000.00 | 0.32 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 3,964,100.00 | 490,000.00 | 0.32 |
| 22 | 002907 | 南方中证500增强股票C | 3,243,887.75 | 400,975.00 | 0.95 |
| 23 | 002906 | 南方中证500增强股票A | 3,243,887.75 | 400,975.00 | 0.95 |
| 24 | 000688 | 景顺长城研究精选股票 | 2,338,123.26 | 289,014.00 | 0.94 |
| 25 | 003717 | 中银量化精选混合A | 2,250,233.50 | 278,150.00 | 0.63 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,182,682.00 | 269,800.00 | 0.53 |
| 27 | 260117 | 景顺长城支柱产业混合 | 1,923,397.50 | 237,750.00 | 0.77 |
| 28 | 001426 | 南方大数据300指数C | 1,671,596.25 | 206,625.00 | 0.21 |
| 29 | 001420 | 南方大数据300指数A | 1,671,596.25 | 206,625.00 | 0.21 |
| 30 | 001733 | 泰达宏利量化股票 | 1,315,709.06 | 162,634.00 | 1.16 |
| 31 | 004194 | 招商中证1000指数A | 1,235,747.50 | 152,750.00 | 0.80 |
| 32 | 004195 | 招商中证1000指数C | 1,235,747.50 | 152,750.00 | 0.80 |
| 33 | 470007 | 汇添富上证综合指数 | 1,184,173.75 | 146,375.00 | 0.09 |
| 34 | 003913 | 泰达宏利启富混合C | 1,022,373.75 | 126,375.00 | 0.53 |
| 35 | 003912 | 泰达宏利启富混合A | 1,022,373.75 | 126,375.00 | 0.53 |
| 36 | 001310 | 华泰柏瑞行业竞争优势混合 | 996,526.20 | 123,180.00 | 0.50 |
| 37 | 004000 | 泰达睿选稳健混合 | 845,405.00 | 104,500.00 | 1.01 |
| 38 | 003190 | 创金合信消费主题股票A | 758,437.50 | 93,750.00 | 0.15 |
| 39 | 003191 | 创金合信消费主题股票C | 758,437.50 | 93,750.00 | 0.15 |
| 40 | 004015 | 华泰柏瑞锦利混合C | 704,436.75 | 87,075.00 | 0.15 |
| 41 | 004014 | 华泰柏瑞锦利混合A | 704,436.75 | 87,075.00 | 0.15 |
| 42 | 004012 | 华泰柏瑞裕利混合A | 702,923.92 | 86,888.00 | 0.15 |
| 43 | 004013 | 华泰柏瑞裕利混合C | 702,923.92 | 86,888.00 | 0.15 |
| 44 | 001524 | 华泰柏瑞精选回报混合 | 681,582.50 | 84,250.00 | 0.12 |
| 45 | 004113 | 华泰柏瑞泰利混合A | 650,840.50 | 80,450.00 | 0.15 |
| 46 | 004114 | 华泰柏瑞泰利混合C | 650,840.50 | 80,450.00 | 0.15 |
| 47 | 003554 | 泰达宏利大数据混合C | 603,716.25 | 74,625.00 | 0.54 |
| 48 | 002263 | 泰达宏利大数据混合A | 603,716.25 | 74,625.00 | 0.54 |
| 49 | 003975 | 中信建投睿泰混合C | 515,737.50 | 63,750.00 | 1.64 |
| 50 | 003974 | 中信建投睿泰混合A | 515,737.50 | 63,750.00 | 1.64 |
| 51 | 001254 | 泰达宏利新起点混合A | 505,625.00 | 62,500.00 | 0.50 |
| 52 | 002313 | 泰达宏利新起点混合B | 505,625.00 | 62,500.00 | 0.50 |
| 53 | 003501 | 泰达睿智稳健混合 | 439,893.75 | 54,375.00 | 0.10 |
| 54 | 001341 | 华泰柏瑞惠利灵活混合C | 405,438.44 | 50,116.00 | 0.14 |
| 55 | 001340 | 华泰柏瑞惠利灵活混合A | 405,438.44 | 50,116.00 | 0.14 |
| 56 | 229002 | 泰达宏利逆向策略混合 | 320,566.25 | 39,625.00 | 0.04 |
| 57 | 162105 | 金鹰持久增利债券(LOF)C | 313,487.50 | 38,750.00 | 0.59 |
| 58 | 004267 | 金鹰持久增利债券(LOF)E | 313,487.50 | 38,750.00 | 0.59 |
| 59 | 001555 | 天弘中证全指运输指数C | 310,275.77 | 38,353.00 | 0.87 |
| 60 | 001554 | 天弘中证全指运输指数A | 310,275.77 | 38,353.00 | 0.87 |
| 61 | 162205 | 泰达宏利风险预算混合 | 277,082.50 | 34,250.00 | 0.14 |
| 62 | 004902 | 富国丰利增强债券 | 265,958.75 | 32,875.00 | 0.10 |
| 63 | 003555 | 华泰柏瑞睿利混合A | 241,688.75 | 29,875.00 | 0.11 |
| 64 | 003556 | 华泰柏瑞睿利混合C | 241,688.75 | 29,875.00 | 0.11 |
| 65 | 003647 | 创金合信中证1000指数增强C | 187,688.00 | 23,200.00 | 0.09 |
| 66 | 003646 | 创金合信中证1000指数增强A | 187,688.00 | 23,200.00 | 0.09 |
| 67 | 005062 | 博时中证500指数增强A | 176,968.75 | 21,875.00 | 0.11 |
| 68 | 001397 | 建信精工制造指数增强 | 168,878.75 | 20,875.00 | 0.09 |
| 69 | 003059 | 长信先利半年定开混合A | 153,103.25 | 18,925.00 | 0.03 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 138,541.25 | 17,125.00 | 0.03 |
| 71 | 512100 | 南方中证1000ETF | 127,417.50 | 15,750.00 | 0.13 |
| 72 | 005121 | 富国兴利增强债券 | 105,170.00 | 13,000.00 | 0.10 |
| 73 | 150264 | 华宝中证1000指数分级B | 95,057.50 | 11,750.00 | 0.13 |
| 74 | 150263 | 华宝中证1000指数分级A | 95,057.50 | 11,750.00 | 0.13 |
| 75 | 162413 | 华宝中证1000指数分级 | 95,057.50 | 11,750.00 | 0.13 |
| 76 | 510220 | 华泰柏瑞中小盘ETF | 70,690.42 | 8,738.00 | 0.10 |
| 77 | 001700 | 建信鑫盛回报灵活配置混合 | 63,708.75 | 7,875.00 | 0.03 |
| 78 | 003241 | 创金合信量化发现混合A | 56,630.00 | 7,000.00 | 0.01 |
| 79 | 003242 | 创金合信量化发现混合C | 56,630.00 | 7,000.00 | 0.01 |
| 80 | 159953 | 广发中证全指工业ETF | 53,191.75 | 6,575.00 | 0.15 |
| 81 | 001896 | 泰达宏利绝对混合 | 37,416.25 | 4,625.00 | 0.04 |
| 82 | 004065 | 中融量化多因子混合A | 24,270.00 | 3,000.00 | 0.06 |
| 83 | 004785 | 中融量化多因子混合C | 24,270.00 | 3,000.00 | 0.06 |
| 84 | 162107 | 金鹰量化精选股票(LOF) | 22,247.50 | 2,750.00 | 0.13 |
| 85 | 519937 | 长信先锐混合A | 15,977.75 | 1,975.00 | 0.03 |
| 86 | 003582 | 中金量化多策略混合 | 13,146.25 | 1,625.00 | 0.01 |
| 87 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,022.50 | 250.00 | 0.00 |
| 88 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,022.50 | 250.00 | 0.00 |
