| 持有 首开股份(600376)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 | 001683 | 华夏新经济混合 | 121,488,832.33 | 13,077,377.00 | 0.28 |
| 2 | 001882 | 中欧价值发现混合E | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 3 | 004232 | 中欧价值发现混合C | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 4 | 166005 | 中欧价值发现混合A | 59,454,244.19 | 6,399,811.00 | 0.98 |
| 5 | 510180 | 华安上证180ETF | 30,342,635.69 | 3,266,161.00 | 0.15 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 27,870,000.00 | 3,000,000.00 | 0.91 |
| 7 | 257010 | 国联安小盘精选混合 | 23,289,101.00 | 2,506,900.00 | 2.07 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 19,978,145.00 | 2,150,500.00 | 0.10 |
| 9 | 510330 | 华夏沪深300ETF | 18,744,433.00 | 2,017,700.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 18,611,586.00 | 2,003,400.00 | 0.10 |
| 11 | 510880 | 华泰柏瑞上证红利ETF | 17,936,946.20 | 1,930,780.00 | 1.26 |
| 12 | 150118 | 国泰国证房地产行业指数分级B | 17,165,328.09 | 1,847,721.00 | 1.53 |
| 13 | 150117 | 国泰国证房地产行业指数分级A | 17,165,328.09 | 1,847,721.00 | 1.53 |
| 14 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,309,502.06 | 786,814.00 | 0.87 |
| 15 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,309,502.06 | 786,814.00 | 0.87 |
| 16 | 000916 | 前海开源股息率100强股票 | 4,805,958.54 | 517,326.00 | 0.72 |
| 17 | 510310 | 易方达沪深300发起式ETF | 4,109,821.68 | 442,392.00 | 0.10 |
| 18 | 150193 | 鹏华地产分级B | 4,056,887.26 | 436,694.00 | 1.48 |
| 19 | 150192 | 鹏华地产分级A | 4,056,887.26 | 436,694.00 | 1.48 |
| 20 | 150207 | 招商沪深300地产等权重指数分级A | 3,914,499.43 | 421,367.00 | 4.85 |
| 21 | 150208 | 招商沪深300地产等权重指数分级B | 3,914,499.43 | 421,367.00 | 4.85 |
| 22 | 040002 | 华安中国A股增强指数 | 3,246,938.61 | 349,509.00 | 0.14 |
| 23 | 080005 | 长盛量化红利混合 | 2,802,142.70 | 301,630.00 | 1.39 |
| 24 | 519300 | 大成沪深300指数A | 2,774,923.00 | 298,700.00 | 0.14 |
| 25 | 510160 | 中证南方小康产业指数ETF | 2,400,145.82 | 258,358.00 | 0.29 |
| 26 | 519180 | 万家180指数 | 2,368,383.31 | 254,939.00 | 0.14 |
| 27 | 481009 | 工银沪深300指数A | 1,965,160.15 | 211,535.00 | 0.10 |
| 28 | 004412 | 申万菱信智选一年期定期开放混合 | 1,897,018.00 | 204,200.00 | 0.31 |
| 29 | 020011 | 国泰沪深300指数A | 1,753,933.42 | 188,798.00 | 0.09 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 1,752,679.27 | 188,663.00 | 0.13 |
| 31 | 510360 | 广发沪深300ETF | 1,479,144.51 | 159,219.00 | 0.10 |
| 32 | 002942 | 广发安瑞回报混合C | 1,397,216.00 | 150,400.00 | 0.32 |
| 33 | 002941 | 广发安瑞回报混合A | 1,397,216.00 | 150,400.00 | 0.32 |
| 34 | 003028 | 安信新优选混合A | 1,393,500.00 | 150,000.00 | 0.48 |
| 35 | 003029 | 安信新优选混合C | 1,393,500.00 | 150,000.00 | 0.48 |
| 36 | 001028 | 华安物联网主题股票 | 1,354,305.49 | 145,781.00 | 0.11 |
| 37 | 159933 | 国投瑞银金融地产ETF | 1,285,076.41 | 138,329.00 | 0.28 |
| 38 | 100032 | 富国中证红利指数增强A | 1,264,369.00 | 136,100.00 | 0.08 |
| 39 | 090010 | 大成中证红利指数A | 1,260,653.00 | 135,700.00 | 0.65 |
| 40 | 233009 | 大摩多因子策略混合 | 1,256,008.00 | 135,200.00 | 0.05 |
| 41 | 159925 | 南方沪深300ETF | 1,186,333.00 | 127,700.00 | 0.10 |
| 42 | 510010 | 治理ETF | 1,165,895.00 | 125,500.00 | 0.24 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,080,073.98 | 116,262.00 | 0.10 |
| 44 | 510130 | 中盘ETF | 1,027,520.45 | 110,605.00 | 0.40 |
| 45 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,006,107.00 | 108,300.00 | 0.25 |
| 46 | 001557 | 天弘中证500指数增强C | 1,001,489.87 | 107,803.00 | 1.12 |
| 47 | 001556 | 天弘中证500指数增强A | 1,001,489.87 | 107,803.00 | 1.12 |
| 48 | 470007 | 汇添富上证综合指数 | 953,534.89 | 102,641.00 | 0.08 |
| 49 | 003367 | 鹏华兴合定期开放混合A | 949,438.00 | 102,200.00 | 0.33 |
| 50 | 003368 | 鹏华兴合定期开放混合C | 949,438.00 | 102,200.00 | 0.33 |
| 51 | 004096 | 鹏华兴康混合A | 942,935.00 | 101,500.00 | 0.19 |
| 52 | 003854 | 汇安丰华混合A | 893,698.00 | 96,200.00 | 0.41 |
| 53 | 003855 | 汇安丰华混合C | 893,698.00 | 96,200.00 | 0.41 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 833,313.00 | 89,700.00 | 0.12 |
| 55 | 512200 | 南方中证全指房地产ETF | 821,236.00 | 88,400.00 | 1.17 |
| 56 | 660008 | 农银汇理沪深300指数A | 818,681.25 | 88,125.00 | 0.10 |
| 57 | 004604 | 富国新活力灵活配置混合A | 682,815.00 | 73,500.00 | 0.39 |
| 58 | 004605 | 富国新活力灵活配置混合C | 682,815.00 | 73,500.00 | 0.39 |
| 59 | 510030 | 价值ETF | 667,022.00 | 71,800.00 | 0.29 |
| 60 | 001239 | 长盛国企改革混合 | 628,933.00 | 67,700.00 | 0.06 |
| 61 | 004083 | 国联安鑫隆混合A | 622,430.00 | 67,000.00 | 0.31 |
| 62 | 004084 | 国联安鑫隆混合C | 622,430.00 | 67,000.00 | 0.31 |
| 63 | 090018 | 大成新锐产业混合 | 601,992.00 | 64,800.00 | 1.00 |
| 64 | 310398 | 申万菱信沪深300价值指数A | 559,211.55 | 60,195.00 | 0.17 |
| 65 | 200002 | 长城久泰沪深300指数A | 558,329.00 | 60,100.00 | 0.08 |
| 66 | 000549 | 华安大国新经济股票 | 494,971.20 | 53,280.00 | 0.24 |
| 67 | 165309 | 建信沪深300指数(LOF) | 493,299.00 | 53,100.00 | 0.09 |
| 68 | 519671 | 银河沪深300价值指数 | 484,009.00 | 52,100.00 | 0.18 |
| 69 | 150282 | 长盛中证金融地产分级B | 473,790.00 | 51,000.00 | 0.20 |
| 70 | 150281 | 长盛中证金融地产分级A | 473,790.00 | 51,000.00 | 0.20 |
| 71 | 001687 | 安信新动力混合C | 464,500.00 | 50,000.00 | 0.09 |
| 72 | 001686 | 安信新动力混合A | 464,500.00 | 50,000.00 | 0.09 |
| 73 | 660006 | 农银汇理大盘蓝筹混合 | 460,784.00 | 49,600.00 | 0.17 |
| 74 | 004212 | 中融量化智选混合A | 434,772.00 | 46,800.00 | 0.70 |
| 75 | 004783 | 中融量化智选混合C | 434,772.00 | 46,800.00 | 0.70 |
| 76 | 159940 | 广发中证全指金融地产ETF | 399,470.00 | 43,000.00 | 0.25 |
| 77 | 510420 | 景顺长城上证180等权ETF | 397,221.82 | 42,758.00 | 0.50 |
| 78 | 510090 | 责任ETF | 364,102.97 | 39,193.00 | 0.31 |
| 79 | 160615 | 鹏华沪深300指数(LOF)A | 347,446.00 | 37,400.00 | 0.10 |
| 80 | 512990 | 华夏MSCI中国A股国际通ETF | 318,647.00 | 34,300.00 | 0.08 |
| 81 | 090016 | 大成消费主题混合 | 313,073.00 | 33,700.00 | 0.99 |
| 82 | 002671 | 万家沪深300指数增强C | 305,641.00 | 32,900.00 | 0.31 |
| 83 | 002670 | 万家沪深300指数增强A | 305,641.00 | 32,900.00 | 0.31 |
| 84 | 150104 | 华安沪深300指数分级A | 268,481.00 | 28,900.00 | 0.10 |
| 85 | 150105 | 华安沪深300指数分级B | 268,481.00 | 28,900.00 | 0.10 |
| 86 | 160417 | 华安沪深300指数分级 | 268,481.00 | 28,900.00 | 0.10 |
| 87 | 150051 | 信诚沪深300指数分级A | 260,120.00 | 28,000.00 | 0.10 |
| 88 | 150052 | 信诚沪深300指数分级B | 260,120.00 | 28,000.00 | 0.10 |
| 89 | 002192 | 东方鼎新灵活配置混合C | 260,120.00 | 28,000.00 | 0.10 |
| 90 | 001196 | 东方鼎新灵活配置混合A | 260,120.00 | 28,000.00 | 0.10 |
| 91 | 003975 | 中信建投睿泰混合C | 236,895.00 | 25,500.00 | 0.75 |
| 92 | 003974 | 中信建投睿泰混合A | 236,895.00 | 25,500.00 | 0.75 |
| 93 | 002545 | 东方岳灵活配置混合 | 227,605.00 | 24,500.00 | 0.10 |
| 94 | 001754 | 永赢量化灵活配置混合发起式 | 219,244.00 | 23,600.00 | 0.36 |
| 95 | 003804 | 华安新丰利混合C | 209,025.00 | 22,500.00 | 0.10 |
| 96 | 003803 | 华安新丰利混合A | 209,025.00 | 22,500.00 | 0.10 |
| 97 | 150077 | 浙商沪深300指数分级进取 | 201,593.00 | 21,700.00 | 0.19 |
| 98 | 150076 | 浙商沪深300指数分级稳健 | 201,593.00 | 21,700.00 | 0.19 |
| 99 | 16680L | 浙商沪深300指数分级 | 201,593.00 | 21,700.00 | 0.19 |
| 100 | 150008 | 瑞和小康 | 193,232.00 | 20,800.00 | 0.08 |
| 101 | 150009 | 瑞和远见 | 193,232.00 | 20,800.00 | 0.08 |
| 102 | 161207 | 国投瑞银沪深300指数分级 | 193,232.00 | 20,800.00 | 0.08 |
| 103 | 004191 | 招商沪深300指数C | 179,297.00 | 19,300.00 | 0.06 |
| 104 | 004190 | 招商沪深300指数A | 179,297.00 | 19,300.00 | 0.06 |
| 105 | 240002 | 华宝宝康配置混合 | 168,149.00 | 18,100.00 | 0.05 |
| 106 | 290010 | 泰信中证200指数 | 158,422.37 | 17,053.00 | 0.28 |
| 107 | 002118 | 广发安盈混合A | 149,569.00 | 16,100.00 | 0.07 |
| 108 | 002119 | 广发安盈混合C | 149,569.00 | 16,100.00 | 0.07 |
| 109 | 001682 | 新华鑫回报混合 | 149,569.00 | 16,100.00 | 0.24 |
| 110 | 001413 | 中融鑫起点混合A | 144,924.00 | 15,600.00 | 0.02 |
| 111 | 001414 | 中融鑫起点混合C | 144,924.00 | 15,600.00 | 0.02 |
| 112 | 501045 | 汇添富沪深300指数(LOF)C | 143,066.00 | 15,400.00 | 0.10 |
| 113 | 501043 | 汇添富沪深300指数(LOF)A | 143,066.00 | 15,400.00 | 0.10 |
| 114 | 510220 | 华泰柏瑞中小盘ETF | 134,509.91 | 14,479.00 | 0.19 |
| 115 | 167601 | 国金沪深300指数增强 | 133,776.00 | 14,400.00 | 0.07 |
| 116 | 150167 | 银华沪深300指数分级A | 130,989.00 | 14,100.00 | 0.10 |
| 117 | 150168 | 银华沪深300指数分级B | 130,989.00 | 14,100.00 | 0.10 |
| 118 | 159924 | 景顺长城沪深300等权重ETF | 121,699.00 | 13,100.00 | 0.29 |
| 119 | 000051 | 华夏沪深300ETF联接A | 105,906.00 | 11,400.00 | 0.00 |
| 120 | 512640 | 嘉实中证金融地产ETF | 100,332.00 | 10,800.00 | 0.25 |
| 121 | 160806 | 长盛同庆(LOF) | 99,486.61 | 10,709.00 | 0.07 |
| 122 | 001589 | 天弘中证800指数C | 99,403.00 | 10,700.00 | 0.07 |
| 123 | 001588 | 天弘中证800指数A | 99,403.00 | 10,700.00 | 0.07 |
| 124 | 00188E | 中欧沪深300指数增强(LOF)E | 93,838.29 | 10,101.00 | 0.07 |
| 125 | 16600A | 中欧沪深300指数增强(LOF)A | 93,838.29 | 10,101.00 | 0.07 |
| 126 | 163821 | 中银沪深300等权重指数(LOF) | 93,829.00 | 10,100.00 | 0.29 |
| 127 | 002731 | 华富华鑫灵活配置混合C | 87,326.00 | 9,400.00 | 0.05 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 87,326.00 | 9,400.00 | 0.05 |
| 129 | 160706 | 嘉实沪深300ETF联接(LOF)A | 81,752.00 | 8,800.00 | 0.00 |
| 130 | 110020 | 易方达沪深300ETF联接A | 79,894.00 | 8,600.00 | 0.00 |
| 131 | 159931 | 汇添富中证金融地产ETF | 74,942.43 | 8,067.00 | 0.25 |
| 132 | 000368 | 汇添富沪深300安中指数 | 67,817.00 | 7,300.00 | 0.02 |
| 133 | 003475 | 前海联合沪深300指数A | 57,598.00 | 6,200.00 | 0.10 |
| 134 | 004730 | 建信量化事件驱动股票 | 55,740.00 | 6,000.00 | 0.03 |
| 135 | 001614 | 东方区域发展混合 | 45,521.00 | 4,900.00 | 0.17 |
| 136 | 161211 | 国投金融地产ETF联接 | 45,521.00 | 4,900.00 | 0.01 |
| 137 | 002565 | 创金合信鑫安保本混合A | 37,160.00 | 4,000.00 | 0.00 |
| 138 | 002566 | 创金合信鑫安保本混合C | 37,160.00 | 4,000.00 | 0.00 |
| 139 | 160807 | 长盛沪深300指数(LOF) | 36,231.00 | 3,900.00 | 0.07 |
| 140 | 160808 | 长盛同瑞中证200指数分级 | 35,302.00 | 3,800.00 | 0.27 |
| 141 | 150064 | 长盛同瑞A | 35,302.00 | 3,800.00 | 0.27 |
| 142 | 150065 | 长盛同瑞B | 35,302.00 | 3,800.00 | 0.27 |
| 143 | 159927 | 鹏华沪深300ETF | 33,444.00 | 3,600.00 | 0.10 |
| 144 | 004360 | 创金合信量化核心混合C | 33,444.00 | 3,600.00 | 0.02 |
| 145 | 004359 | 创金合信量化核心混合A | 33,444.00 | 3,600.00 | 0.02 |
| 146 | 004342 | 南方沪深300ETF联接C | 32,515.00 | 3,500.00 | 0.00 |
| 147 | 202015 | 南方沪深300ETF联接A | 32,515.00 | 3,500.00 | 0.00 |
| 148 | 270010 | 广发沪深300ETF联接A | 26,012.00 | 2,800.00 | 0.00 |
| 149 | 002987 | 广发沪深300ETF联接C | 26,012.00 | 2,800.00 | 0.00 |
| 150 | 004346 | 南方小康ETF联接C | 22,296.00 | 2,400.00 | 0.00 |
| 151 | 202021 | 南方小康ETF联接A | 22,296.00 | 2,400.00 | 0.00 |
| 152 | 519686 | 交银上证180公司治理ETF联接 | 22,296.00 | 2,400.00 | 0.00 |
| 153 | 002837 | 华夏网购精选混合A | 21,367.00 | 2,300.00 | 0.02 |
| 154 | 002019 | 鹏华弘安混合C | 17,651.00 | 1,900.00 | 0.00 |
| 155 | 002018 | 鹏华弘安混合A | 17,651.00 | 1,900.00 | 0.00 |
| 156 | 003015 | 中金沪深300指数A | 16,889.22 | 1,818.00 | 0.13 |
| 157 | 003579 | 中金沪深300指数C | 16,889.22 | 1,818.00 | 0.13 |
| 158 | 003302 | 华夏鼎融债券C | 14,864.00 | 1,600.00 | 0.01 |
| 159 | 003301 | 华夏鼎融债券A | 14,864.00 | 1,600.00 | 0.01 |
| 160 | 003311 | 大摩睿成大盘弹性股票 | 10,219.00 | 1,100.00 | 0.02 |
| 161 | 000656 | 前海开源沪深300指数 | 9,206.39 | 991.00 | 0.10 |
| 162 | 310318 | 申万菱信沪深300指数增强A | 7,868.63 | 847.00 | 0.00 |
| 163 | 004202 | 华夏睿磐泰兴混合 | 7,432.00 | 800.00 | 0.01 |
| 164 | 002643 | 鹏华兴利混合 | 7,432.00 | 800.00 | 0.00 |
| 165 | 002979 | 广发金融地产联接C | 6,512.29 | 701.00 | 0.01 |
| 166 | 001469 | 广发金融地产联接A | 6,512.29 | 701.00 | 0.01 |
| 167 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,645.00 | 500.00 | 0.00 |
| 168 | 005183 | 博时富时中国A股指数 | 4,645.00 | 500.00 | 0.05 |
| 169 | 001539 | 嘉实中证金融地产ETF联接A | 3,716.00 | 400.00 | 0.01 |
| 170 | 530010 | 建信上证社会责任ETF联接 | 3,716.00 | 400.00 | 0.00 |
| 171 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,716.00 | 400.00 | 0.01 |
| 172 | 481017 | 工银量化策略混合 | 2,619.78 | 282.00 | 0.00 |
| 173 | 160813 | 长盛同盛成长优选混合(LOF) | 2,229.60 | 240.00 | 0.00 |
| 174 | 001191 | 鹏华弘润灵活配置混合C | 1,858.00 | 200.00 | 0.00 |
| 175 | 001190 | 鹏华弘润灵活配置混合A | 1,858.00 | 200.00 | 0.00 |
| 176 | 310328 | 申万菱信新动力混合 | 501.66 | 54.00 | 0.00 |
