| 持有 世茂股份(600823)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 | 510500 | 南方中证500ETF | 31,361,916.04 | 6,348,566.00 | 0.17 |
| 2 | 360001 | 光大保德信量化股票 | 22,333,246.00 | 4,520,900.00 | 0.82 |
| 3 | 001683 | 华夏新经济混合 | 18,546,587.80 | 3,754,370.00 | 0.04 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 16,007,082.00 | 3,240,300.00 | 0.51 |
| 5 | 000172 | 华泰柏瑞量化增强混合A | 13,071,852.56 | 2,646,124.00 | 0.26 |
| 6 | 001421 | 南方量化成长股票 | 12,066,938.00 | 2,442,700.00 | 1.55 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 10,895,664.00 | 2,205,600.00 | 1.00 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 9,305,166.78 | 1,883,637.00 | 0.83 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 9,305,166.78 | 1,883,637.00 | 0.83 |
| 10 | 001074 | 华泰柏瑞量化驱动混合A | 7,592,780.00 | 1,537,000.00 | 0.54 |
| 11 | 001341 | 华泰柏瑞惠利灵活混合C | 5,810,111.84 | 1,176,136.00 | 1.99 |
| 12 | 001340 | 华泰柏瑞惠利灵活混合A | 5,810,111.84 | 1,176,136.00 | 1.99 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 5,751,597.54 | 1,164,291.00 | 0.67 |
| 14 | 150192 | 鹏华地产分级A | 2,510,014.00 | 508,100.00 | 0.91 |
| 15 | 150193 | 鹏华地产分级B | 2,510,014.00 | 508,100.00 | 0.91 |
| 16 | 510510 | 广发中证500ETF | 2,236,436.80 | 452,720.00 | 0.16 |
| 17 | 004945 | 长信中证500指数 | 2,200,770.00 | 445,500.00 | 0.71 |
| 18 | 000973 | 新华增盈回报债券 | 1,926,797.60 | 390,040.00 | 0.08 |
| 19 | 159922 | 嘉实中证500ETF | 1,734,928.00 | 351,200.00 | 0.17 |
| 20 | 001774 | 招商丰庆混合C | 1,496,899.04 | 303,016.00 | 0.00 |
| 21 | 001773 | 招商丰庆混合A | 1,496,899.04 | 303,016.00 | 0.00 |
| 22 | 512500 | 华夏中证500ETF | 1,488,916.00 | 301,400.00 | 0.17 |
| 23 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,389,128.00 | 281,200.00 | 0.70 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,120,886.00 | 226,900.00 | 0.63 |
| 25 | 150029 | 信诚中证500指数B | 1,101,620.00 | 223,000.00 | 0.36 |
| 26 | 150028 | 信诚中证500指数A | 1,101,620.00 | 223,000.00 | 0.36 |
| 27 | 233009 | 大摩多因子策略混合 | 1,013,688.00 | 205,200.00 | 0.04 |
| 28 | 000962 | 天弘中证500ETF联接A | 943,046.00 | 190,900.00 | 0.17 |
| 29 | 470007 | 汇添富上证综合指数 | 888,770.22 | 179,913.00 | 0.07 |
| 30 | 000877 | 华泰柏瑞量化优选混合 | 774,878.52 | 156,858.00 | 0.07 |
| 31 | 510290 | 南方上证380ETF | 667,690.40 | 135,160.00 | 0.29 |
| 32 | 003906 | 华夏新锦图混合A | 643,682.00 | 130,300.00 | 0.29 |
| 33 | 003907 | 华夏新锦图混合C | 643,682.00 | 130,300.00 | 0.29 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 630,344.00 | 127,600.00 | 0.20 |
| 35 | 001557 | 天弘中证500指数增强C | 619,792.16 | 125,464.00 | 0.69 |
| 36 | 001556 | 天弘中证500指数增强A | 619,792.16 | 125,464.00 | 0.69 |
| 37 | 159935 | 景顺长城中证500ETF | 539,448.00 | 109,200.00 | 0.17 |
| 38 | 004902 | 富国丰利增强债券 | 524,628.00 | 106,200.00 | 0.20 |
| 39 | 512200 | 南方中证全指房地产ETF | 507,832.00 | 102,800.00 | 0.72 |
| 40 | 002715 | 新华健康生活主题灵活配置混合 | 504,882.82 | 102,203.00 | 1.09 |
| 41 | 002907 | 南方中证500增强股票C | 494,000.00 | 100,000.00 | 0.14 |
| 42 | 002906 | 南方中证500增强股票A | 494,000.00 | 100,000.00 | 0.14 |
| 43 | 400029 | 东方双债添利债券C | 494,000.00 | 100,000.00 | 0.45 |
| 44 | 400027 | 东方双债添利债券A | 494,000.00 | 100,000.00 | 0.45 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 475,228.00 | 96,200.00 | 0.18 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 412,791.34 | 83,561.00 | 0.19 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 412,791.34 | 83,561.00 | 0.19 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 412,791.34 | 83,561.00 | 0.19 |
| 49 | 510560 | 国寿安保中证500ETF | 393,224.00 | 79,600.00 | 0.17 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 380,380.00 | 77,000.00 | 0.17 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 380,380.00 | 77,000.00 | 0.17 |
| 52 | 590007 | 中邮中证500指数增强A | 345,898.80 | 70,020.00 | 0.39 |
| 53 | 004013 | 华泰柏瑞裕利混合C | 324,558.00 | 65,700.00 | 0.07 |
| 54 | 004012 | 华泰柏瑞裕利混合A | 324,558.00 | 65,700.00 | 0.07 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 319,618.00 | 64,700.00 | 0.01 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 319,618.00 | 64,700.00 | 0.01 |
| 57 | 16480L | 工银中证500指数 | 292,448.00 | 59,200.00 | 0.14 |
| 58 | 150055 | 工银瑞信睿智A | 292,448.00 | 59,200.00 | 0.14 |
| 59 | 150056 | 工银瑞信睿智B | 292,448.00 | 59,200.00 | 0.14 |
| 60 | 159940 | 广发中证全指金融地产ETF | 248,976.00 | 50,400.00 | 0.15 |
| 61 | 510520 | 诺安中证500ETF | 232,180.00 | 47,000.00 | 0.18 |
| 62 | 003582 | 中金量化多策略混合 | 180,804.00 | 36,600.00 | 0.13 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 162,891.56 | 32,974.00 | 0.04 |
| 64 | 510440 | 中证500沪市ETF | 159,068.00 | 32,200.00 | 0.39 |
| 65 | 004114 | 华泰柏瑞泰利混合C | 152,646.00 | 30,900.00 | 0.03 |
| 66 | 004113 | 华泰柏瑞泰利混合A | 152,646.00 | 30,900.00 | 0.03 |
| 67 | 001059 | 中金绝对收益混合 | 148,985.46 | 30,159.00 | 0.20 |
| 68 | 660011 | 农银汇理中证500指数 | 143,260.00 | 29,000.00 | 0.17 |
| 69 | 510580 | 易方达中证500ETF | 74,100.00 | 15,000.00 | 0.17 |
| 70 | 512640 | 嘉实中证金融地产ETF | 62,244.00 | 12,600.00 | 0.15 |
| 71 | 001589 | 天弘中证800指数C | 61,256.00 | 12,400.00 | 0.04 |
| 72 | 001588 | 天弘中证800指数A | 61,256.00 | 12,400.00 | 0.04 |
| 73 | 000478 | 建信中证500指数增强A | 55,822.00 | 11,300.00 | 0.00 |
| 74 | 005121 | 富国兴利增强债券 | 50,388.00 | 10,200.00 | 0.05 |
| 75 | 159931 | 汇添富中证金融地产ETF | 46,436.00 | 9,400.00 | 0.15 |
| 76 | 000008 | 嘉实中证500ETF联接A | 21,736.00 | 4,400.00 | 0.00 |
| 77 | 481017 | 工银量化策略混合 | 9,880.00 | 2,000.00 | 0.01 |
| 78 | 202025 | 南方上证380ETF联接A | 8,398.00 | 1,700.00 | 0.00 |
| 79 | 003578 | 中金中证500指数C | 6,451.64 | 1,306.00 | 0.04 |
| 80 | 003016 | 中金中证500指数A | 6,451.64 | 1,306.00 | 0.04 |
| 81 | 002979 | 广发金融地产联接C | 3,458.00 | 700.00 | 0.00 |
| 82 | 001469 | 广发金融地产联接A | 3,458.00 | 700.00 | 0.00 |
| 83 | 005183 | 博时富时中国A股指数 | 2,964.00 | 600.00 | 0.03 |
| 84 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,470.00 | 500.00 | 0.00 |
| 85 | 001539 | 嘉实中证金融地产ETF联接A | 2,470.00 | 500.00 | 0.01 |
