| 持有 东方明珠(600637)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 | 510810 | 中证上海国企ETF | 262,486,346.78 | 15,755,483.00 | 2.60 |
| 2 | 510180 | 华安上证180ETF | 55,980,682.10 | 3,360,185.00 | 0.28 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,743,779.62 | 2,325,557.00 | 0.19 |
| 4 | 510330 | 华夏沪深300ETF | 34,407,398.20 | 2,065,270.00 | 0.18 |
| 5 | 159919 | 嘉实沪深300ETF | 34,158,697.72 | 2,050,342.00 | 0.19 |
| 6 | 150203 | 鹏华传媒分级A | 13,101,840.50 | 786,425.00 | 3.19 |
| 7 | 150204 | 鹏华传媒分级B | 13,101,840.50 | 786,425.00 | 3.19 |
| 8 | 163407 | 兴全沪深300指数(LOF)A | 11,308,824.66 | 678,801.00 | 0.84 |
| 9 | 510310 | 易方达沪深300发起式ETF | 7,546,846.72 | 452,992.00 | 0.19 |
| 10 | 150247 | 工银中证传媒指数分级A | 6,579,750.38 | 394,943.00 | 3.15 |
| 11 | 150248 | 工银中证传媒指数分级B | 6,579,750.38 | 394,943.00 | 3.15 |
| 12 | 510160 | 中证南方小康产业指数ETF | 5,472,810.00 | 328,500.00 | 0.65 |
| 13 | 000326 | 南方中小盘成长股票 | 5,161,268.00 | 309,800.00 | 0.29 |
| 14 | 233015 | 大摩量化配置混合A | 5,109,622.00 | 306,700.00 | 0.40 |
| 15 | 519180 | 万家180指数 | 4,353,741.14 | 261,329.00 | 0.27 |
| 16 | 002982 | 广发养老指数C | 4,307,509.64 | 258,554.00 | 1.07 |
| 17 | 000968 | 广发养老指数A | 4,307,509.64 | 258,554.00 | 1.07 |
| 18 | 161607 | 融通巨潮100指数(LOF)A | 4,041,716.00 | 242,600.00 | 0.48 |
| 19 | 004874 | 融通巨潮100指数(LOF)C | 4,041,716.00 | 242,600.00 | 0.48 |
| 20 | 512220 | 景顺长城中证TMT150ETF | 3,778,488.00 | 226,800.00 | 0.94 |
| 21 | 481009 | 工银沪深300指数A | 3,605,007.42 | 216,387.00 | 0.18 |
| 22 | 001016 | 华夏沪深300指数增强C | 3,565,240.00 | 214,000.00 | 0.80 |
| 23 | 001015 | 华夏沪深300指数增强A | 3,565,240.00 | 214,000.00 | 0.80 |
| 24 | 020011 | 国泰沪深300指数A | 3,402,771.68 | 204,248.00 | 0.18 |
| 25 | 673110 | 西部利得新润混合 | 3,332,000.00 | 200,000.00 | 1.99 |
| 26 | 519300 | 大成沪深300指数A | 2,922,213.98 | 175,403.00 | 0.14 |
| 27 | 510360 | 广发沪深300ETF | 2,885,428.70 | 173,195.00 | 0.19 |
| 28 | 150174 | 信诚中证TMT产业主题指数分级B | 2,683,959.32 | 161,102.00 | 0.91 |
| 29 | 150173 | 信诚中证TMT产业主题指数分级A | 2,683,959.32 | 161,102.00 | 0.91 |
| 30 | 159936 | 广发中证全指可选消费ETF | 2,594,311.86 | 155,721.00 | 0.75 |
| 31 | 671010 | 西部利得策略优选混合 | 2,499,000.00 | 150,000.00 | 1.03 |
| 32 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,382,246.72 | 142,992.00 | 4.80 |
| 33 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,382,246.72 | 142,992.00 | 4.80 |
| 34 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,382,246.72 | 142,992.00 | 4.80 |
| 35 | 159925 | 南方沪深300ETF | 2,178,944.74 | 130,789.00 | 0.19 |
| 36 | 240014 | 华宝中证100指数A | 2,122,484.00 | 127,400.00 | 0.27 |
| 37 | 000961 | 天弘沪深300ETF联接A | 1,981,923.58 | 118,963.00 | 0.18 |
| 38 | 510130 | 中盘ETF | 1,886,678.36 | 113,246.00 | 0.73 |
| 39 | 470007 | 汇添富上证综合指数 | 1,768,125.80 | 106,130.00 | 0.14 |
| 40 | 002334 | 汇丰晋信大盘波动股票A | 1,747,634.00 | 104,900.00 | 1.66 |
| 41 | 002335 | 汇丰晋信大盘波动股票C | 1,747,634.00 | 104,900.00 | 1.66 |
| 42 | 501026 | 财通多策略福享混合(LOF) | 1,725,976.00 | 103,600.00 | 0.04 |
| 43 | 501028 | 财通福瑞混合发起(LOF) | 1,724,476.60 | 103,510.00 | 0.06 |
| 44 | 150298 | 南方中证互联网指数分级B | 1,695,404.90 | 101,765.00 | 0.73 |
| 45 | 150297 | 南方中证互联网指数分级A | 1,695,404.90 | 101,765.00 | 0.73 |
| 46 | 510150 | 招商上证消费80ETF | 1,679,078.10 | 100,785.00 | 1.26 |
| 47 | 110029 | 易方达科讯混合 | 1,666,000.00 | 100,000.00 | 0.03 |
| 48 | 004952 | 兴全恒益债券A | 1,665,250.30 | 99,955.00 | 0.05 |
| 49 | 004953 | 兴全恒益债券C | 1,665,250.30 | 99,955.00 | 0.05 |
| 50 | 001149 | 汇丰晋信恒生龙头指数C | 1,622,684.00 | 97,400.00 | 0.52 |
| 51 | 540012 | 汇丰晋信恒生龙头指数A | 1,622,684.00 | 97,400.00 | 0.52 |
| 52 | 510190 | 华安上证龙头ETF | 1,542,149.56 | 92,566.00 | 1.34 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,500,432.92 | 90,062.00 | 0.17 |
| 54 | 001570 | 南方利安灵活配置混合A | 1,481,074.00 | 88,900.00 | 0.18 |
| 55 | 001580 | 南方利安灵活配置混合C | 1,481,074.00 | 88,900.00 | 0.18 |
| 56 | 003854 | 汇安丰华混合A | 1,467,746.00 | 88,100.00 | 0.68 |
| 57 | 003855 | 汇安丰华混合C | 1,467,746.00 | 88,100.00 | 0.68 |
| 58 | 001336 | 鹏华弘益混合A | 1,332,800.00 | 80,000.00 | 0.20 |
| 59 | 001337 | 鹏华弘益混合C | 1,332,800.00 | 80,000.00 | 0.20 |
| 60 | 100038 | 富国沪深300增强 | 1,296,148.00 | 77,800.00 | 0.06 |
| 61 | 200002 | 长城久泰沪深300指数A | 1,287,867.98 | 77,303.00 | 0.19 |
| 62 | 001305 | 九泰天富改革混合A | 1,271,158.00 | 76,300.00 | 0.15 |
| 63 | 000613 | 国寿安保沪深300ETF联接 | 1,245,101.76 | 74,736.00 | 0.18 |
| 64 | 510260 | 诺安上证新兴产业ETF | 1,235,072.44 | 74,134.00 | 1.81 |
| 65 | 001291 | 大摩量化多策略股票 |
