| 持有 物产中大(600704)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 | 000311 | 景顺长城沪深300指数增强 | 62,357,537.88 | 9,143,334.00 | 0.95 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 49,799,715.02 | 7,302,011.00 | 0.47 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 49,799,715.02 | 7,302,011.00 | 0.47 |
| 4 | 510180 | 华安上证180ETF | 29,913,986.30 | 4,386,215.00 | 0.15 |
| 5 | 510880 | 华泰柏瑞上证红利ETF | 22,156,263.58 | 3,248,719.00 | 1.56 |
| 6 | 360001 | 光大保德信量化股票 | 21,974,722.00 | 3,222,100.00 | 0.81 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 20,530,239.18 | 3,010,299.00 | 0.10 |
| 8 | 510330 | 华夏沪深300ETF | 18,379,354.40 | 2,694,920.00 | 0.10 |
| 9 | 159919 | 嘉实沪深300ETF | 18,290,626.20 | 2,681,910.00 | 0.10 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,652,840.00 | 1,562,000.00 | 1.16 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,652,840.00 | 1,562,000.00 | 1.16 |
| 12 | 100032 | 富国中证红利指数增强A | 7,871,644.00 | 1,154,200.00 | 0.49 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 7,805,646.86 | 1,144,523.00 | 0.62 |
| 16 | 000916 | 前海开源股息率100强股票 | 5,174,334.00 | 758,700.00 | 0.77 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 5,020,202.00 | 736,100.00 | 0.36 |
| 18 | 510160 | 中证南方小康产业指数ETF | 4,517,056.50 | 662,325.00 | 0.54 |
| 19 | 510310 | 易方达沪深300发起式ETF | 4,029,774.32 | 590,876.00 | 0.10 |
| 20 | 001426 | 南方大数据300指数C | 2,825,526.00 | 414,300.00 | 0.36 |
| 21 | 001420 | 南方大数据300指数A | 2,825,526.00 | 414,300.00 | 0.36 |
| 22 | 002210 | 创金合信量化多因子股票A | 2,419,054.00 | 354,700.00 | 0.21 |
| 23 | 003865 | 创金合信量化多因子股票C | 2,419,054.00 | 354,700.00 | 0.21 |
| 24 | 519300 | 大成沪深300指数A | 2,391,092.00 | 350,600.00 | 0.12 |
| 25 | 519180 | 万家180指数 | 2,326,670.28 | 341,154.00 | 0.14 |
| 26 | 233015 | 大摩量化配置混合A | 2,206,270.00 | 323,500.00 | 0.17 |
| 27 | 519983 | 长信量化先锋混合A | 2,167,396.00 | 317,800.00 | 0.05 |
| 28 | 004221 | 长信量化先锋混合C | 2,167,396.00 | 317,800.00 | 0.05 |
| 29 | 519039 | 长盛同德主题混合 | 1,980,152.90 | 290,345.00 | 0.13 |
| 30 | 481009 | 工银沪深300指数A | 1,932,515.20 | 283,360.00 | 0.09 |
| 31 | 502008 | 易方达国企改革分级B | 1,832,240.74 | 268,657.00 | 0.47 |
| 32 | 502007 | 易方达国企改革分级A | 1,832,240.74 | 268,657.00 | 0.47 |
| 33 | 502006 | 易方达国企改革分级 | 1,832,240.74 | 268,657.00 | 0.47 |
| 34 | 020011 | 国泰沪深300指数A | 1,715,584.64 | 251,552.00 | 0.09 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 1,627,934.00 | 238,700.00 | 0.12 |
| 36 | 510190 | 华安上证龙头ETF | 1,554,584.90 | 227,945.00 | 1.35 |
| 37 | 090010 | 大成中证红利指数A | 1,541,654.18 | 226,049.00 | 0.80 |
| 38 | 100038 | 富国沪深300增强 | 1,529,044.00 | 224,200.00 | 0.07 |
| 39 | 410009 | 华富量子生命力混合 | 1,510,630.00 | 221,500.00 | 2.35 |
| 40 | 000754 | 华宝量化对冲混合C | 1,472,438.00 | 215,900.00 | 0.21 |
| 41 | 000753 | 华宝量化对冲混合A | 1,472,438.00 | 215,900.00 | 0.21 |
| 42 | 510360 | 广发沪深300ETF | 1,446,828.90 | 212,145.00 | 0.10 |
| 43 | 003854 | 汇安丰华混合A | 1,313,532.00 | 192,600.00 | 0.61 |
| 44 | 003855 | 汇安丰华混合C | 1,313,532.00 | 192,600.00 | 0.61 |
| 45 | 003876 | 华宝沪深300增强A | 1,313,532.00 | 192,600.00 | 0.42 |
| 46 | 150295 | 南方中证国有企业改革指数分级A | 1,248,666.98 | 183,089.00 | 0.45 |
| 47 | 150296 | 南方中证国有企业改革指数分级B | 1,248,666.98 | 183,089.00 | 0.45 |
| 48 | 159925 | 南方沪深300ETF | 1,163,798.90 | 170,645.00 | 0.10 |
| 49 | 470007 | 汇添富上证综合指数 | 1,161,446.00 | 170,300.00 | 0.09 |
| 50 | 510010 | 治理ETF | 1,145,760.00 | 168,000.00 | 0.24 |
| 51 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,061,874.00 | 155,700.00 | 0.26 |
| 52 | 000961 | 天弘沪深300ETF联接A | 1,058,600.40 | 155,220.00 | 0.09 |
| 53 | 510130 | 中盘ETF | 1,006,331.92 | 147,556.00 | 0.39 |
| 54 | 001664 | 平安鑫安混合A | 921,382.00 | 135,100.00 | 0.36 |
| 55 | 001665 | 平安鑫安混合C | 921,382.00 | 135,100.00 | 0.36 |
| 56 | 001149 | 汇丰晋信恒生龙头指数C | 842,270.00 | 123,500.00 | 0.27 |
| 57 | 540012 | 汇丰晋信恒生龙头指数A | 842,270.00 | 123,500.00 | 0.27 |
| 58 | 004604 | 富国新活力灵活配置混合A | 805,442.00 | 118,100.00 | 0.46 |
| 59 | 004605 | 富国新活力灵活配置混合C | 805,442.00 | 118,100.00 | 0.46 |
| 60 | 660008 | 农银汇理沪深300指数A | 802,748.10 | 117,705.00 | 0.09 |
| 61 | 004049 | 华夏新锦汇混合C | 800,327.00 | 117,350.00 | 0.15 |
| 62 | 004048 | 华夏新锦汇混合A | 800,327.00 | 117,350.00 | 0.15 |
| 63 | 001754 | 永赢量化灵活配置混合发起式 | 795,894.00 | 116,700.00 | 1.30 |
| 64 | 001239 | 长盛国企改革混合 | 764,522.00 | 112,100.00 | 0.08 |
| 65 | 004646 | 华宝新优享混合 | 758,384.00 | 111,200.00 | 0.55 |
| 66 | 001291 | 大摩量化多策略股票 | 753,610.00 | 110,500.00 | 0.11 |
| 67 | 200002 | 长城久泰沪深300指数A | 681,659.00 | 99,950.00 | 0.10 |
| 68 | 080001 | 长盛成长价值混合 | 660,176.00 | 96,800.00 | 0.19 |
| 69 | 004335 | 华宝新飞跃混合 | 660,176.00 | 96,800.00 | 0.29 |
| 70 | 510030 | 价值ETF | 657,618.50 | 96,425.00 | 0.29 |
| 71 | 003191 | 创金合信消费主题股票C | 647,218.00 | 94,900.00 | 0.13 |
| 72 | 003190 | 创金合信消费主题股票A | 647,218.00 | 94,900.00 | 0.13 |
| 73 | 005000 | 泰康泉林量化价值精选混合A | 642,444.00 | 94,200.00 | 0.09 |
| 74 | 005111 | 泰康泉林量化价值精选混合C | 642,444.00 | 94,200.00 | 0.09 |
| 75 | 000613 | 国寿安保沪深300ETF联接 | 600,842.00 | 88,100.00 | 0.09 |
| 76 | 004481 | 华宝第三产业混合 | 596,068.00 | 87,400.00 | 0.41 |
| 77 | 004284 | 华宝新优选混合 | 581,064.00 | 85,200.00 | 0.10 |
| 78 | 004248 | 华宝新动力混合 | 579,700.00 | 85,000.00 | 0.09 |
| 79 | 310398 | 申万菱信沪深300价值指数A | 550,899.14 | 80,777.00 | 0.17 |
| 80 | 002111 | 华宝新起点混合 | 539,462.00 | 79,100.00 | 0.08 |
| 81 | 080015 | 长盛中小盘精选混合 | 531,278.00 | 77,900.00 | 1.01 |
| 82 | 003906 | 华夏新锦图混合A | 499,224.00 | 73,200.00 | 0.23 |
| 83 | 003907 | 华夏新锦图混合C | 499,224.00 | 73,200.00 | 0.23 |
| 84 | 002118 | 广发安盈混合A | 491,722.00 | 72,100.00 | 0.23 |
| 85 | 002119 | 广发安盈混合C | 491,722.00 | 72,100.00 | 0.23 |
| 86 | 165309 | 建信沪深300指数(LOF) | 484,595.10 | 71,055.00 | 0.09 |
| 87 | 519671 | 银河沪深300价值指数 | 477,263.60 | 69,980.00 | 0.18 |
| 88 | 16531L | 建信双利分级 | 471,262.00 | 69,100.00 | 0.28 |
| 89 | 150037 | 建信进取 | 471,262.00 | 69,100.00 | 0.28 |
| 90 | 150036 | 建信稳健 | 471,262.00 | 69,100.00 | 0.28 |
| 91 | 510420 | 景顺长城上证180等权ETF | 412,985.10 | 60,555.00 | 0.52 |
| 92 | 519116 | 浦银安盛沪深300指数增强 | 398,288.00 | 58,400.00 | 0.27 |
| 93 | 001324 | 华宝新价值混合 | 358,732.00 | 52,600.00 | 0.09 |
| 94 | 510090 | 责任ETF | 356,447.30 | 52,265.00 | 0.31 |
| 95 | 150076 | 浙商沪深300指数分级稳健 | 354,264.90 | 51,945.00 | 0.33 |
| 96 | 150077 | 浙商沪深300指数分级进取 | 354,264.90 | 51,945.00 | 0.33 |
| 97 | 16680L | 浙商沪深300指数分级 | 354,264.90 | 51,945.00 | 0.33 |
| 98 | 160615 | 鹏华沪深300指数(LOF)A | 340,693.10 | 49,955.00 | 0.10 |
| 99 | 003658 | 长盛量化多策略混合 | 320,540.00 | 47,000.00 | 0.21 |
| 100 | 004281 | 华宝新回报混合 | 303,490.00 | 44,500.00 | 0.10 |
| 101 | 150008 | 瑞和小康 | 290,429.70 | 42,585.00 | 0.13 |
| 102 | 150009 | 瑞和远见 | 290,429.70 | 42,585.00 | 0.13 |
| 103 | 161207 | 国投瑞银沪深300指数分级 | 290,429.70 | 42,585.00 | 0.13 |
| 104 | 162414 | 华宝新机遇混合(LOF)A | 282,348.00 | 41,400.00 | 0.14 |
| 105 | 003144 | 华宝新机遇混合(LOF)C | 282,348.00 | 41,400.00 | 0.14 |
| 106 | 510280 | 华宝上证180成长ETF | 280,813.50 | 41,175.00 | 0.33 |
| 107 | 080008 | 长盛战略新兴产业混合A | 271,095.00 | 39,750.00 | 0.07 |
| 108 | 001834 | 长盛战略新兴产业混合C | 271,095.00 | 39,750.00 | 0.07 |
| 109 | 512990 | 华夏MSCI中国A股国际通ETF | 263,388.40 | 38,620.00 | 0.06 |
| 110 | 150105 | 华安沪深300指数分级B | 263,252.00 | 38,600.00 | 0.09 |
| 111 | 150104 | 华安沪深300指数分级A | 263,252.00 | 38,600.00 | 0.09 |
| 112 | 160417 | 华安沪深300指数分级 | 263,252.00 | 38,600.00 | 0.09 |
| 113 | 003803 | 华安新丰利混合A | 259,842.00 | 38,100.00 | 0.12 |
| 114 | 003804 | 华安新丰利混合C | 259,842.00 | 38,100.00 | 0.12 |
| 115 | 002192 | 东方鼎新灵活配置混合C | 255,750.00 | 37,500.00 | 0.10 |
| 116 | 001196 | 东方鼎新灵活配置混合A | 255,750.00 | 37,500.00 | 0.10 |
| 117 | 150051 | 信诚沪深300指数分级A | 254,631.52 | 37,336.00 | 0.09 |
| 118 | 150052 | 信诚沪深300指数分级B | 254,631.52 | 37,336.00 | 0.09 |
| 119 | 002545 | 东方岳灵活配置混合 | 223,696.00 | 32,800.00 | 0.10 |
| 120 | 160813 | 长盛同盛成长优选混合(LOF) | 216,194.00 | 31,700.00 | 0.11 |
| 121 | 400011 | 东方核心动力混合 | 204,600.00 | 30,000.00 | 0.42 |
| 122 | 240002 | 华宝宝康配置混合 | 200,508.00 | 29,400.00 | 0.06 |
| 123 | 000368 | 汇添富沪深300安中指数 | 193,688.00 | 28,400.00 | 0.05 |
| 124 | 004191 | 招商沪深300指数C | 174,933.00 | 25,650.00 | 0.06 |
| 125 | 004190 | 招商沪深300指数A | 174,933.00 | 25,650.00 | 0.06 |
| 126 | 660006 | 农银汇理大盘蓝筹混合 | 172,205.00 | 25,250.00 | 0.06 |
| 127 | 290010 | 泰信中证200指数 | 155,796.08 | 22,844.00 | 0.28 |
| 128 | 740101 | 长安沪深300非周期行业指数 | 153,586.40 | 22,520.00 | 0.19 |
| 129 | 510220 | 华泰柏瑞中小盘ETF | 151,103.92 | 22,156.00 | 0.21 |
| 130 | 003582 | 中金量化多策略混合 | 150,722.00 | 22,100.00 | 0.11 |
| 131 | 501043 | 汇添富沪深300指数(LOF)A | 140,492.00 | 20,600.00 | 0.10 |
| 132 | 501045 | 汇添富沪深300指数(LOF)C | 140,492.00 | 20,600.00 | 0.10 |
| 133 | 167601 | 国金沪深300指数增强 | 132,069.30 | 19,365.00 | 0.07 |
| 134 | 150167 | 银华沪深300指数分级A | 129,443.60 | 18,980.00 | 0.10 |
| 135 | 150168 | 银华沪深300指数分级B | 129,443.60 | 18,980.00 | 0.10 |
| 136 | 159924 | 景顺长城沪深300等权重ETF | 126,340.50 | 18,525.00 | 0.30 |
| 137 | 161213 | 国投瑞银中证消费服务指数(LOF) | 123,442.00 | 18,100.00 | 0.24 |
| 138 | 16600A | 中欧沪深300指数增强(LOF)A | 116,622.00 | 17,100.00 | 0.08 |
| 139 | 00188E | 中欧沪深300指数增强(LOF)E | 116,622.00 | 17,100.00 | 0.08 |
| 140 | 160806 | 长盛同庆(LOF) | 111,950.30 | 16,415.00 | 0.07 |
| 141 | 002730 | 华富华鑫灵活配置混合A | 102,982.00 | 15,100.00 | 0.06 |
| 142 | 002731 | 华富华鑫灵活配置混合C | 102,982.00 | 15,100.00 | 0.06 |
| 143 | 510120 | 海富通上证非周期ETF | 102,675.10 | 15,055.00 | 0.35 |
| 144 | 501020 | 国泰中证国有企业改革指数(LOF) | 99,619.74 | 14,607.00 | 0.42 |
| 145 | 159953 | 广发中证全指工业ETF | 99,572.00 | 14,600.00 | 0.28 |
| 146 | 110020 | 易方达沪深300ETF联接A | 97,219.10 | 14,255.00 | 0.00 |
| 147 | 001589 | 天弘中证800指数C | 97,014.50 | 14,225.00 | 0.07 |
| 148 | 001588 | 天弘中证800指数A | 97,014.50 | 14,225.00 | 0.07 |
| 149 | 163821 | 中银沪深300等权重指数(LOF) | 96,503.00 | 14,150.00 | 0.29 |
| 150 | 001565 | 永赢量化混合发起式 | 94,798.00 | 13,900.00 | 0.25 |
| 151 | 004827 | 平安中短债债券A | 92,752.00 | 13,600.00 | 0.06 |
| 152 | 004828 | 平安中短债债券C | 92,752.00 | 13,600.00 | 0.06 |
| 153 | 002145 | 诺安景鑫混合 | 85,250.00 | 12,500.00 | 0.03 |
| 154 | 004730 | 建信量化事件驱动股票 | 70,928.00 | 10,400.00 | 0.04 |
| 155 | 000051 | 华夏沪深300ETF联接A | 59,334.00 | 8,700.00 | 0.00 |
| 156 | 003475 | 前海联合沪深300指数A | 55,924.00 | 8,200.00 | 0.09 |
| 157 | 510270 | 中银上证国企100ETF | 46,955.70 | 6,885.00 | 0.23 |
| 158 | 002565 | 创金合信鑫安保本混合A | 45,694.00 | 6,700.00 | 0.01 |
| 159 | 002566 | 创金合信鑫安保本混合C | 45,694.00 | 6,700.00 | 0.01 |
| 160 | 000992 | 广发对冲套利定期开放混合 | 45,012.00 | 6,600.00 | 0.03 |
| 161 | 160807 | 长盛沪深300指数(LOF) | 44,671.00 | 6,550.00 | 0.08 |
| 162 | 160808 | 长盛同瑞中证200指数分级 | 41,608.82 | 6,101.00 | 0.32 |
| 163 | 150065 | 长盛同瑞B | 41,608.82 | 6,101.00 | 0.32 |
| 164 | 150064 | 长盛同瑞A | 41,608.82 | 6,101.00 | 0.32 |
| 165 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,920.00 | 6,000.00 | 0.00 |
| 166 | 161507 | 银河沪深300成长分级 | 36,064.16 | 5,288.00 | 0.22 |
| 167 | 150122 | 银河沪深300成长进取 | 36,064.16 | 5,288.00 | 0.22 |
| 168 | 150121 | 银河沪深300成长优先 | 36,064.16 | 5,288.00 | 0.22 |
| 169 | 202021 | 南方小康ETF联接A | 33,418.00 | 4,900.00 | 0.00 |
| 170 | 004346 | 南方小康ETF联接C | 33,418.00 | 4,900.00 | 0.00 |
| 171 | 004342 | 南方沪深300ETF联接C | 32,395.00 | 4,750.00 | 0.00 |
| 172 | 202015 | 南方沪深300ETF联接A | 32,395.00 | 4,750.00 | 0.00 |
| 173 | 159927 | 鹏华沪深300ETF | 32,292.70 | 4,735.00 | 0.10 |
| 174 | 270010 | 广发沪深300ETF联接A | 28,575.80 | 4,190.00 | 0.00 |
| 175 | 002987 | 广发沪深300ETF联接C | 28,575.80 | 4,190.00 | 0.00 |
| 176 | 003367 | 鹏华兴合定期开放混合A | 27,621.00 | 4,050.00 | 0.01 |
| 177 | 003368 | 鹏华兴合定期开放混合C | 27,621.00 | 4,050.00 | 0.01 |
| 178 | 002018 | 鹏华弘安混合A | 24,552.00 | 3,600.00 | 0.00 |
| 179 | 002019 | 鹏华弘安混合C | 24,552.00 | 3,600.00 | 0.00 |
| 180 | 519686 | 交银上证180公司治理ETF联接 | 21,483.00 | 3,150.00 | 0.00 |
| 181 | 004096 | 鹏华兴康混合A | 16,368.00 | 2,400.00 | 0.00 |
| 182 | 002643 | 鹏华兴利混合 | 12,276.00 | 1,800.00 | 0.00 |
| 183 | 000656 | 前海开源沪深300指数 | 10,414.14 | 1,527.00 | 0.11 |
| 184 | 003311 | 大摩睿成大盘弹性股票 | 7,843.00 | 1,150.00 | 0.02 |
| 185 | 003579 | 中金沪深300指数C | 6,820.00 | 1,000.00 | 0.05 |
| 186 | 003578 | 中金中证500指数C | 6,820.00 | 1,000.00 | 0.04 |
| 187 | 003016 | 中金中证500指数A | 6,820.00 | 1,000.00 | 0.04 |
| 188 | 003015 | 中金沪深300指数A | 6,820.00 | 1,000.00 | 0.05 |
| 189 | 240016 | 华宝上证180价值ETF联接 | 6,820.00 | 1,000.00 | 0.00 |
| 190 | 530010 | 建信上证社会责任ETF联接 | 6,547.20 | 960.00 | 0.01 |
| 191 | 240019 | 华宝银行ETF联接A | 5,456.00 | 800.00 | 0.01 |
| 192 | 005183 | 博时富时中国A股指数 | 5,456.00 | 800.00 | 0.06 |
| 193 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,774.00 | 700.00 | 0.01 |
| 194 | 004592 | 安信量化多因子混合A | 4,092.00 | 600.00 | 0.03 |
| 195 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,092.00 | 600.00 | 0.00 |
| 196 | 003846 | 汇安丰恒混合C | 2,728.00 | 400.00 | 0.00 |
| 197 | 003845 | 汇安丰恒混合A | 2,728.00 | 400.00 | 0.00 |
