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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(%)
1510810中证上海国企ETF262,486,346.78  15,755,483.00    2.60
2510180华安上证180ETF55,980,682.10  3,360,185.00    0.28
3510300华泰柏瑞沪深300ETF38,743,779.62  2,325,557.00    0.19
4510330华夏沪深300ETF34,407,398.20  2,065,270.00    0.18
5159919嘉实沪深300ETF34,158,697.72  2,050,342.00    0.19
6150204鹏华传媒分级B13,101,840.50  786,425.00    3.19
7150203鹏华传媒分级A13,101,840.50  786,425.00    3.19
8163407兴全沪深300指数(LOF)A11,308,824.66  678,801.00    0.84
9510310易方达沪深300发起式ETF7,546,846.72  452,992.00    0.19
10150247工银中证传媒指数分级A6,579,750.38  394,943.00    3.15
11150248工银中证传媒指数分级B6,579,750.38  394,943.00    3.15
12510160中证南方小康产业指数ETF5,472,810.00  328,500.00    0.65
13000326南方中小盘成长股票5,161,268.00  309,800.00    0.29
14233015大摩量化配置混合A5,109,622.00  306,700.00    0.40
15519180万家180指数4,353,741.14  261,329.00    0.27
16002982广发养老指数C4,307,509.64  258,554.00    1.07
17000968广发养老指数A4,307,509.64  258,554.00    1.07
18004874融通巨潮100指数(LOF)C4,041,716.00  242,600.00    0.48
19161607融通巨潮100指数(LOF)A4,041,716.00  242,600.00    0.48
20512220景顺长城中证TMT150ETF3,778,488.00  226,800.00    0.94
21481009工银沪深300指数A3,605,007.42  216,387.00    0.18
22001016华夏沪深300指数增强C3,565,240.00  214,000.00    0.80
23001015华夏沪深300指数增强A3,565,240.00  214,000.00    0.80
24020011国泰沪深300指数A3,402,771.68  204,248.00    0.18
25673110西部利得新润混合3,332,000.00  200,000.00    1.99
26519300大成沪深300指数A2,922,213.98  175,403.00    0.14
27510360广发沪深300ETF2,885,428.70  173,195.00    0.19
28150174信诚中证TMT产业主题指数分级B2,683,959.32  161,102.00    0.91
29150173信诚中证TMT产业主题指数分级A2,683,959.32  161,102.00    0.91
30159936广发中证全指可选消费ETF2,594,311.86  155,721.00    0.75
31671010西部利得策略优选混合2,499,000.00  150,000.00    1.03
32163117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
33150234申万菱信中证申万传媒行业投资指数分级B2,382,246.72  142,992.00    4.80
34150233申万菱信中证申万传媒行业投资指数分级A2,382,246.72  142,992.00    4.80
35159925南方沪深300ETF2,178,944.74  130,789.00    0.19
36240014华宝中证100指数A2,122,484.00  127,400.00    0.27
37000961天弘沪深300ETF联接A1,981,923.58  118,963.00    0.18
38510130中盘ETF1,886,678.36  113,246.00    0.73
39470007汇添富上证综合指数1,768,125.80  106,130.00    0.14
40002334汇丰晋信大盘波动股票A1,747,634.00  104,900.00    1.66
41002335汇丰晋信大盘波动股票C1,747,634.00  104,900.00    1.66
42501026财通多策略福享混合(LOF)1,725,976.00  103,600.00    0.04
43501028财通福瑞混合发起(LOF)1,724,476.60  103,510.00    0.06
44150297南方中证互联网指数分级A1,695,404.90  101,765.00    0.73
45150298南方中证互联网指数分级B1,695,404.90  101,765.00    0.73
46510150招商上证消费80ETF1,679,078.10  100,785.00    1.26
47110029易方达科讯混合1,666,000.00  100,000.00    0.03
48004953兴全恒益债券C1,665,250.30  99,955.00    0.05
49004952兴全恒益债券A1,665,250.30  99,955.00    0.05
50540012汇丰晋信恒生龙头指数A1,622,684.00  97,400.00    0.52
51001149汇丰晋信恒生龙头指数C1,622,684.00  97,400.00    0.52
52510190华安上证龙头ETF1,542,149.56  92,566.00    1.34
53660008农银汇理沪深300指数A1,500,432.92  90,062.00    0.17
54001570南方利安灵活配置混合A1,481,074.00  88,900.00    0.18
55001580南方利安灵活配置混合C1,481,074.00  88,900.00    0.18
56003855汇安丰华混合C1,467,746.00  88,100.00    0.68
57003854汇安丰华混合A1,467,746.00  88,100.00    0.68
58001337鹏华弘益混合C1,332,800.00  80,000.00    0.20
59001336鹏华弘益混合A1,332,800.00  80,000.00    0.20
60100038富国沪深300增强1,296,148.00  77,800.00    0.06
61200002长城久泰沪深300指数A1,287,867.98  77,303.00    0.19
62001305九泰天富改革混合A1,271,158.00  76,300.00    0.15
63000613国寿安保沪深300ETF联接1,245,101.76  74,736.00    0.18
64510260诺安上证新兴产业ETF1,235,072.44  74,134.00    1.81
65001291大摩量化多策略股票1,201,186.00  72,100.00    0.18
66002911鹏华兴实定期开放混合1,165,083.78  69,933.00    0.16
67519100长盛中证100指数1,149,556.66  69,001.00    0.28
68003404招商稳盛定开混合A1,127,198.94  67,659.00    0.28
69003405招商稳盛定开混合C1,127,198.94  67,659.00    0.28
70002089长盛盛鑫混合A1,072,904.00  64,400.00    0.25
71002090长盛盛鑫混合C1,072,904.00  64,400.00    0.25
72003924长盛盛泰混合A1,051,929.06  63,141.00    0.52
73003925长盛盛泰混合C1,051,929.06  63,141.00    0.52
74004303长盛盛德混合A1,051,246.00  63,100.00    0.52
75004311长盛盛瑞混合C1,051,246.00  63,100.00    0.52
76003641长盛盛丰混合A1,051,246.00  63,100.00    0.50
77004308长盛盛享混合A1,051,246.00  63,100.00    0.52
78003642长盛盛丰混合C1,051,246.00  63,100.00    0.50
79004339长盛盛弘混合C1,051,246.00  63,100.00    0.52
80003922长盛盛康纯债债券A1,051,246.00  63,100.00    0.23
81004300长盛盛泽混合C1,051,246.00  63,100.00    0.52
82004338长盛盛弘混合A1,051,246.00  63,100.00    0.52
83004306长盛盛禧混合C1,051,246.00  63,100.00    0.52
84004299长盛盛泽混合A1,051,246.00  63,100.00    0.52
85003594长盛盛崇混合A1,051,246.00  63,100.00    1.22
86004309长盛盛享混合C1,051,246.00  63,100.00    0.52
87004305长盛盛禧混合A1,051,246.00  63,100.00    0.52
88004337长盛盛乾混合C1,051,246.00  63,100.00    0.52
89004297长盛盛淳混合A1,051,246.00  63,100.00    0.52
90003595长盛盛崇混合C1,051,246.00  63,100.00    1.22
91004298长盛盛淳混合C1,051,246.00  63,100.00    0.52
92004310长盛盛瑞混合A1,051,246.00  63,100.00    0.52
93004304长盛盛德混合C1,051,246.00  63,100.00    0.52
94004313长盛盛兴混合C1,051,246.00  63,100.00    0.52
95003923长盛盛康纯债债券C1,051,246.00  63,100.00    0.23
96004336长盛盛乾混合A1,051,246.00  63,100.00    0.52
97004312长盛盛兴混合A1,051,246.00  63,100.00    0.52
98168001国寿养老指数增强1,024,639.98  61,503.00    1.08
99150306国寿安保中证养老产业指数分级B1,024,639.98  61,503.00    1.08
100150305国寿安保中证养老产业指数分级A1,024,639.98  61,503.00    1.08
101163808中银中证100指数增强984,606.00  59,100.00    0.26
102001611天弘中证休闲娱乐指数A950,986.12  57,082.00    2.71
103001612天弘中证休闲娱乐指数C950,986.12  57,082.00    2.71
104001223鹏华文化传媒娱乐股票915,400.36  54,946.00    1.89
105165309建信沪深300指数(LOF)908,586.42  54,537.00    0.17
106001897九泰久盛量化先锋混合A881,314.00  52,900.00    0.13
107004510九泰久盛量化先锋混合C881,314.00  52,900.00    0.13
108585001东吴中证新兴产业指数842,196.32  50,552.00    0.71
109519116浦银安盛沪深300指数增强814,574.04  48,894.00    0.56
110001664平安鑫安混合A719,712.00  43,200.00    0.28
111001665平安鑫安混合C719,712.00  43,200.00    0.28
112003738新华华瑞灵活配置混合718,046.00  43,100.00    0.35
113512990华夏MSCI中国A股国际通ETF656,703.88  39,418.00    0.16
114160615鹏华沪深300指数(LOF)A638,227.94  38,309.00    0.18
115150311信诚中证智能家居指数分级A625,266.46  37,531.00    0.92
116150312信诚中证智能家居指数分级B625,266.46  37,531.00    0.92
117320010诺安中证100指数A604,608.06  36,291.00    0.27
118510280华宝上证180成长ETF526,456.00  31,600.00    0.62
119002565创金合信鑫安保本混合A525,939.54  31,569.00    0.07
120002566创金合信鑫安保本混合C525,939.54  31,569.00    0.07
121150012国联安双禧中证100指数A525,789.60  31,560.00    0.27
122150013国联安双禧中证100指数B525,789.60  31,560.00    0.27
123004390平安转型创新混合A499,800.00  30,000.00    0.43
124004391平安转型创新混合C499,800.00  30,000.00    0.43
125150104华安沪深300指数分级A493,469.20  29,620.00    0.18
126160417华安沪深300指数分级493,469.20  29,620.00    0.18
127150105华安沪深300指数分级B493,469.20  29,620.00    0.18
128003804华安新丰利混合C483,140.00  29,000.00    0.22
129003803华安新丰利混合A483,140.00  29,000.00    0.22
130080007长盛同鑫行业混合482,606.88  28,968.00    0.42
131001196东方鼎新灵活配置混合A479,808.00  28,800.00    0.18
132002192东方鼎新灵活配置混合C479,808.00  28,800.00    0.18
133160813长盛同盛成长优选混合(LOF)476,476.00  28,600.00    0.24
134150052信诚沪深300指数分级B476,476.00  28,600.00    0.18
135150051信诚沪深300指数分级A476,476.00  28,600.00    0.18
136161036富国中证娱乐主题指数增强型(LOF)466,480.00  28,000.00    0.58
137213010宝盈中证100指数增强A431,494.00  25,900.00    0.20
138002545东方岳灵活配置混合421,498.00  25,300.00    0.18
139000368汇添富沪深300安中指数411,152.14  24,679.00    0.11
140510420景顺长城上证180等权ETF409,069.64  24,554.00    0.51
141004048华夏新锦汇混合A399,840.00  24,000.00    0.07
142004049华夏新锦汇混合C399,840.00  24,000.00    0.07
143090011大成核心双动力混合385,312.48  23,128.00    0.28
144240002华宝宝康配置混合380,814.28  22,858.00    0.11
145002729华富益鑫灵活配置混合C364,854.00  21,900.00    0.19
146002728华富益鑫灵活配置混合A364,854.00  21,900.00    0.19
147150077浙商沪深300指数分级进取362,654.88  21,768.00    0.34
148150076浙商沪深300指数分级稳健362,654.88  21,768.00    0.34
14916680L浙商沪深300指数分级362,654.88  21,768.00    0.34
150233009大摩多因子策略混合354,858.00  21,300.00    0.01
151161207国投瑞银沪深300指数分级354,674.74  21,289.00    0.16
152150008瑞和小康354,674.74  21,289.00    0.16
153150009瑞和远见354,674.74  21,289.00    0.16
154003169长盛盛辉混合A353,192.00  21,200.00    0.16
155003170长盛盛辉混合C353,192.00  21,200.00    0.16
156003957安信量化沪深300增强A345,278.50  20,725.00    0.21
157003958安信量化沪深300增强C345,278.50  20,725.00    0.21
158002119广发安盈混合C343,196.00  20,600.00    0.16
159002118广发安盈混合A343,196.00  20,600.00    0.16
160004190招商沪深300指数A328,202.00  19,700.00    0.11
161004191招商沪深300指数C328,202.00  19,700.00    0.11
162660006农银汇理大盘蓝筹混合323,204.00  19,400.00    0.12
163740101长安沪深300非周期行业指数287,618.24  17,264.00    0.36
164510220华泰柏瑞中小盘ETF286,552.00  17,200.00    0.40
165150136国富中证100指数增强分级B271,191.48  16,278.00    0.31
166164508国富中证100指数增强(LOF)271,191.48  16,278.00    0.31
167150135国富中证100指数增强分级A271,191.48  16,278.00    0.31
168410008华富中证100指数269,308.90  16,165.00    0.27
169501045汇添富沪深300指数(LOF)C264,894.00  15,900.00    0.18
170501043汇添富沪深300指数(LOF)A264,894.00  15,900.00    0.18
171620005金元顺安核心动力混合256,564.00  15,400.00    0.18
172519712交银阿尔法核心混合249,900.00  15,000.00    0.06
173000953国泰睿吉灵活配置混合A249,866.68  14,998.00    0.10
174000954国泰睿吉灵活配置混合C249,866.68  14,998.00    0.10
175167601国金沪深300指数增强246,368.08  14,788.00    0.13
176002063国泰沪深300指数增强C243,252.66  14,601.00    0.08
177000512国泰沪深300指数增强A243,252.66  14,601.00    0.08
178150168银华沪深300指数分级B241,703.28  14,508.00    0.18
179150167银华沪深300指数分级A241,703.28  14,508.00    0.18
180003262安信沪深300增强C238,238.00  14,300.00    0.26
181003261安信沪深300增强A238,238.00  14,300.00    0.26
182161213国投瑞银中证消费服务指数(LOF)232,940.12  13,982.00    0.45
183000511国泰国策驱动灵活配置混合A231,540.68  13,898.00    0.06
184002062国泰国策驱动灵活配置混合C231,540.68  13,898.00    0.06
185160806长盛同庆(LOF)224,743.40  13,490.00    0.15
18600188E中欧沪深300指数增强(LOF)E214,564.14  12,879.00    0.15
18716600A中欧沪深300指数增强(LOF)A214,564.14  12,879.00    0.15
188162307海富通中证100指数(LOF)A208,383.28  12,508.00    0.21
189510120海富通上证非周期ETF200,319.84  12,024.00    0.68
190002730华富华鑫灵活配置混合A198,254.00  11,900.00    0.12
191002731华富华鑫灵活配置混合C198,254.00  11,900.00    0.12
192000051华夏沪深300ETF联接A194,322.24  11,664.00    0.00
193519039长盛同德主题混合186,592.00  11,200.00    0.01
194370023上投摩根中证消费指数185,175.90  11,115.00    0.77
195001588天弘中证800指数A181,594.00  10,900.00    0.13
196110020易方达沪深300ETF联接A181,594.00  10,900.00    0.00
197001589天弘中证800指数C181,594.00  10,900.00    0.13
198003582中金量化多策略混合176,596.00  10,600.00    0.13
199160706嘉实沪深300ETF联接(LOF)A163,268.00  9,800.00    0.00
200002272新华科技创新主题灵活配置混合151,989.18  9,123.00    0.29
201003311大摩睿成大盘弹性股票141,610.00  8,500.00    0.28
202159924景顺长城沪深300等权重ETF125,049.96  7,506.00    0.30
203002837华夏网购精选混合A123,284.00  7,400.00    0.14
204001586天弘中证100指数A121,817.92  7,312.00    0.26
205001587天弘中证100指数C121,817.92  7,312.00    0.26
206003820华夏新锦鸿混合A109,956.00  6,600.00    0.05
207003821华夏新锦鸿混合C109,956.00  6,600.00    0.05
208003475前海联合沪深300指数A104,958.00  6,300.00    0.17
209001792大成绝对收益混合发起C101,626.00  6,100.00    0.12
210001791大成绝对收益混合发起A101,626.00  6,100.00    0.12
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215510270中银上证国企100ETF86,048.90  5,165.00    0.42
216159923大成中证100ETF76,636.00  4,600.00    0.28
217161507银河沪深300成长分级66,606.68  3,998.00    0.41
218150122银河沪深300成长进取66,606.68  3,998.00    0.41
219150121银河沪深300成长优先66,606.68  3,998.00    0.41
220159927鹏华沪深300ETF60,042.64  3,604.00    0.18
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239240019华宝银行ETF联接A9,996.00  600.00    0.01
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241003301华夏鼎融债券A8,330.00  500.00    0.00
242003302华夏鼎融债券C8,330.00  500.00    0.00
243460220华泰柏瑞上证中小盘ETF联接8,330.00  500.00    0.01
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