| 持有 南京新百(600682)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 | 630001 | 华商领先企业混合 | 226,740,000.00 | 6,000,000.00 | 9.48 |
| 2 | 001449 | 华商双驱优选混合 | 103,922,500.00 | 2,750,000.00 | 11.59 |
| 3 | 110029 | 易方达科讯混合 | 75,580,000.00 | 2,000,000.00 | 1.47 |
| 4 | 150260 | 易方达重组指数分级B | 30,530,541.00 | 807,900.00 | 2.25 |
| 5 | 150259 | 易方达重组指数分级A | 30,530,541.00 | 807,900.00 | 2.25 |
| 6 | 510330 | 华夏沪深300ETF | 26,290,503.00 | 695,700.00 | 0.14 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 26,224,559.45 | 693,955.00 | 0.13 |
| 8 | 159919 | 嘉实沪深300ETF | 26,180,912.00 | 692,800.00 | 0.14 |
| 9 | 630006 | 华商产业升级混合 | 15,996,166.89 | 423,291.00 | 5.73 |
| 10 | 510310 | 易方达沪深300发起式ETF | 5,834,776.00 | 154,400.00 | 0.14 |
| 11 | 001321 | 兴业聚优灵活配置混合 | 5,668,500.00 | 150,000.00 | 5.90 |
| 12 | 519300 | 大成沪深300指数A | 2,819,134.00 | 74,600.00 | 0.14 |
| 13 | 481009 | 工银沪深300指数A | 2,762,449.00 | 73,100.00 | 0.14 |
| 14 | 020011 | 国泰沪深300指数A | 2,694,464.79 | 71,301.00 | 0.14 |
| 15 | 510360 | 广发沪深300ETF | 2,513,035.00 | 66,500.00 | 0.17 |
| 16 | 320003 | 诺安先锋混合 | 2,267,400.00 | 60,000.00 | 0.06 |
| 17 | 159936 | 广发中证全指可选消费ETF | 2,231,575.08 | 59,052.00 | 0.65 |
| 18 | 002335 | 汇丰晋信大盘波动股票C | 1,957,522.00 | 51,800.00 | 1.86 |
| 19 | 002334 | 汇丰晋信大盘波动股票A | 1,957,522.00 | 51,800.00 | 1.86 |
| 20 | 470007 | 汇添富上证综合指数 | 1,783,688.00 | 47,200.00 | 0.14 |
| 21 | 159925 | 南方沪深300ETF | 1,666,539.00 | 44,100.00 | 0.14 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,515,379.00 | 40,100.00 | 0.13 |
| 23 | 510190 | 华安上证龙头ETF | 1,473,961.16 | 39,004.00 | 1.28 |
| 24 | 002919 | 东吴智慧医疗混合 | 1,396,869.56 | 36,964.00 | 0.62 |
| 25 | 510290 | 南方上证380ETF | 1,351,975.04 | 35,776.00 | 0.59 |
| 26 | 510150 | 招商上证消费80ETF | 1,265,965.00 | 33,500.00 | 0.95 |
| 27 | 660008 | 农银汇理沪深300指数A | 1,145,037.00 | 30,300.00 | 0.13 |
| 28 | 000613 | 国寿安保沪深300ETF联接 | 1,141,258.00 | 30,200.00 | 0.17 |
| 29 | 001239 | 长盛国企改革混合 | 1,111,026.00 | 29,400.00 | 0.11 |
| 30 | 165309 | 建信沪深300指数(LOF) | 714,231.00 | 18,900.00 | 0.14 |
| 31 | 160805 | 长盛同智优势混合(LOF) | 672,662.00 | 17,800.00 | 0.10 |
| 32 | 510210 | 富国上证综指ETF | 532,839.00 | 14,100.00 | 0.50 |
| 33 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 506,386.00 | 13,400.00 | 0.21 |
| 34 | 160417 | 华安沪深300指数分级 | 423,248.00 | 11,200.00 | 0.15 |
| 35 | 150105 | 华安沪深300指数分级B | 423,248.00 | 11,200.00 | 0.15 |
| 36 | 150104 | 华安沪深300指数分级A | 423,248.00 | 11,200.00 | 0.15 |
| 37 | 002192 | 东方鼎新灵活配置混合C | 370,342.00 | 9,800.00 | 0.14 |
| 38 | 001196 | 东方鼎新灵活配置混合A | 370,342.00 | 9,800.00 | 0.14 |
| 39 | 150051 | 信诚沪深300指数分级A | 362,784.00 | 9,600.00 | 0.13 |
| 40 | 150052 | 信诚沪深300指数分级B | 362,784.00 | 9,600.00 | 0.13 |
| 41 | 003804 | 华安新丰利混合C | 343,889.00 | 9,100.00 | 0.16 |
| 42 | 003803 | 华安新丰利混合A | 343,889.00 | 9,100.00 | 0.16 |
| 43 | 000368 | 汇添富沪深300安中指数 | 317,436.00 | 8,400.00 | 0.08 |
| 44 | 002545 | 东方岳灵活配置混合 | 313,657.00 | 8,300.00 | 0.13 |
| 45 | 150008 | 瑞和小康 | 309,915.79 | 8,201.00 | 0.14 |
| 46 | 150009 | 瑞和远见 | 309,915.79 | 8,201.00 | 0.14 |
| 47 | 161207 | 国投瑞银沪深300指数分级 | 309,915.79 | 8,201.00 | 0.14 |
| 48 | 240002 | 华宝宝康配置混合 | 309,878.00 | 8,200.00 | 0.09 |
| 49 | 740101 | 长安沪深300非周期行业指数 | 294,762.00 | 7,800.00 | 0.37 |
| 50 | 150077 | 浙商沪深300指数分级进取 | 283,425.00 | 7,500.00 | 0.27 |
| 51 | 150076 | 浙商沪深300指数分级稳健 | 283,425.00 | 7,500.00 | 0.27 |
| 52 | 16680L | 浙商沪深300指数分级 | 283,425.00 | 7,500.00 | 0.27 |
| 53 | 590007 | 中邮中证500指数增强A | 260,751.00 | 6,900.00 | 0.29 |
| 54 | 660006 | 农银汇理大盘蓝筹混合 | 245,635.00 | 6,500.00 | 0.09 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 241,856.00 | 6,400.00 | 0.34 |
| 56 | 270010 | 广发沪深300ETF联接A | 238,077.00 | 6,300.00 | 0.01 |
| 57 | 002987 | 广发沪深300ETF联接C | 238,077.00 | 6,300.00 | 0.01 |
| 58 | 003311 | 大摩睿成大盘弹性股票 | 234,298.00 | 6,200.00 | 0.46 |
| 59 | 290010 | 泰信中证200指数 | 230,519.00 | 6,100.00 | 0.41 |
| 60 | 001588 | 天弘中证800指数A | 207,882.79 | 5,501.00 | 0.15 |
| 61 | 001589 | 天弘中证800指数C | 207,882.79 | 5,501.00 | 0.15 |
| 62 | 150167 | 银华沪深300指数分级A | 200,287.00 | 5,300.00 | 0.15 |
| 63 | 150168 | 银华沪深300指数分级B | 200,287.00 | 5,300.00 | 0.15 |
| 64 | 160806 | 长盛同庆(LOF) | 200,287.00 | 5,300.00 | 0.13 |
| 65 | 161213 | 国投瑞银中证消费服务指数(LOF) | 196,545.79 | 5,201.00 | 0.38 |
| 66 | 167601 | 国金沪深300指数增强 | 188,950.00 | 5,000.00 | 0.10 |
| 67 | 004641 | 万家量化睿选混合 | 170,055.00 | 4,500.00 | 0.04 |
| 68 | 110020 | 易方达沪深300ETF联接A | 143,602.00 | 3,800.00 | 0.00 |
| 69 | 003261 | 安信沪深300增强A | 136,044.00 | 3,600.00 | 0.15 |
| 70 | 003262 | 安信沪深300增强C | 136,044.00 | 3,600.00 | 0.15 |
| 71 | 00188E | 中欧沪深300指数增强(LOF)E | 120,928.00 | 3,200.00 | 0.09 |
| 72 | 16600A | 中欧沪深300指数增强(LOF)A | 120,928.00 | 3,200.00 | 0.09 |
| 73 | 159924 | 景顺长城沪深300等权重ETF | 113,370.00 | 3,000.00 | 0.27 |
| 74 | 003698 | 华夏新锦祥混合A | 105,812.00 | 2,800.00 | 0.07 |
| 75 | 003699 | 华夏新锦祥混合C | 105,812.00 | 2,800.00 | 0.07 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 98,254.00 | 2,600.00 | 0.30 |
| 77 | 160807 | 长盛沪深300指数(LOF) | 86,917.00 | 2,300.00 | 0.16 |
| 78 | 003475 | 前海联合沪深300指数A | 79,359.00 | 2,100.00 | 0.13 |
| 79 | 481017 | 工银量化策略混合 | 75,580.00 | 2,000.00 | 0.04 |
| 80 | 519117 | 浦银安盛基本面400指数 | 64,243.00 | 1,700.00 | 0.12 |
| 81 | 002565 | 创金合信鑫安保本混合A | 64,243.00 | 1,700.00 | 0.01 |
| 82 | 002566 | 创金合信鑫安保本混合C | 64,243.00 | 1,700.00 | 0.01 |
| 83 | 150094 | 泰信基本面400A | 63,222.67 | 1,673.00 | 0.11 |
| 84 | 150095 | 泰信基本面400B | 63,222.67 | 1,673.00 | 0.11 |
| 85 | 150065 | 长盛同瑞B | 60,464.00 | 1,600.00 | 0.46 |
| 86 | 150064 | 长盛同瑞A | 60,464.00 | 1,600.00 | 0.46 |
| 87 | 160808 | 长盛同瑞中证200指数分级 | 60,464.00 | 1,600.00 | 0.46 |
| 88 | 159927 | 鹏华沪深300ETF | 49,127.00 | 1,300.00 | 0.15 |
| 89 | 002977 | 广发可选消费联接C | 45,385.79 | 1,201.00 | 0.01 |
| 90 | 001133 | 广发可选消费联接A | 45,385.79 | 1,201.00 | 0.01 |
| 91 | 160813 | 长盛同盛成长优选混合(LOF) | 45,348.00 | 1,200.00 | 0.02 |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | 37,790.00 | 1,000.00 | 0.03 |
| 93 | 501045 | 汇添富沪深300指数(LOF)C | 37,790.00 | 1,000.00 | 0.03 |
| 94 | 003015 | 中金沪深300指数A | 34,011.00 | 900.00 | 0.25 |
| 95 | 003579 | 中金沪深300指数C | 34,011.00 | 900.00 | 0.25 |
| 96 | 004342 | 南方沪深300ETF联接C | 34,011.00 | 900.00 | 0.00 |
| 97 | 202015 | 南方沪深300ETF联接A | 34,011.00 | 900.00 | 0.00 |
| 98 | 000051 | 华夏沪深300ETF联接A | 22,674.00 | 600.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 18,895.00 | 500.00 | 0.01 |
| 100 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,558.00 | 200.00 | 0.01 |
| 101 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 7,558.00 | 200.00 | 0.01 |
| 102 | 004592 | 安信量化多因子混合A | 7,558.00 | 200.00 | 0.05 |
| 103 | 519019 | 大成景阳领先混合 | 3,438.89 | 91.00 | 0.00 |
