| 持有 金隅集团(601992)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 | 510180 | 华安上证180ETF | 46,015,992.00 | 8,474,400.00 | 0.23 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 31,651,470.00 | 5,829,000.00 | 0.16 |
| 3 | 510330 | 华夏沪深300ETF | 28,334,826.00 | 5,218,200.00 | 0.15 |
| 4 | 159919 | 嘉实沪深300ETF | 28,167,582.00 | 5,187,400.00 | 0.15 |
| 5 | 290004 | 泰信优质生活混合 | 11,693,505.00 | 2,153,500.00 | 2.58 |
| 6 | 001449 | 华商双驱优选混合 | 10,860,000.00 | 2,000,000.00 | 1.21 |
| 7 | 510160 | 中证南方小康产业指数ETF | 7,433,127.00 | 1,368,900.00 | 0.89 |
| 8 | 510310 | 易方达沪深300发起式ETF | 6,211,920.00 | 1,144,000.00 | 0.15 |
| 9 | 004505 | 博时新兴消费主题混合 | 5,430,000.00 | 1,000,000.00 | 1.78 |
| 10 | 180003 | 银华-道琼斯88指数A | 3,828,150.00 | 705,000.00 | 0.15 |
| 11 | 519180 | 万家180指数 | 3,587,601.00 | 660,700.00 | 0.22 |
| 12 | 519300 | 大成沪深300指数A | 3,462,711.00 | 637,700.00 | 0.17 |
| 13 | 481009 | 工银沪深300指数A | 2,978,355.00 | 548,500.00 | 0.15 |
| 14 | 020011 | 国泰沪深300指数A | 2,655,498.06 | 489,042.00 | 0.14 |
| 15 | 510360 | 广发沪深300ETF | 2,281,686.00 | 420,200.00 | 0.15 |
| 16 | 470007 | 汇添富上证综合指数 | 1,797,123.66 | 330,962.00 | 0.14 |
| 17 | 159925 | 南方沪深300ETF | 1,794,072.00 | 330,400.00 | 0.15 |
| 18 | 000961 | 天弘沪深300ETF联接A | 1,632,801.00 | 300,700.00 | 0.14 |
| 19 | 510130 | 中盘ETF | 1,551,894.00 | 285,800.00 | 0.60 |
| 20 | 003854 | 汇安丰华混合A | 1,417,230.00 | 261,000.00 | 0.66 |
| 21 | 003855 | 汇安丰华混合C | 1,417,230.00 | 261,000.00 | 0.66 |
| 22 | 004856 | 广发中证全指建筑材料指数A | 1,376,505.00 | 253,500.00 | 7.38 |
| 23 | 004857 | 广发中证全指建筑材料指数C | 1,376,505.00 | 253,500.00 | 7.38 |
| 24 | 660008 | 农银汇理沪深300指数A | 1,237,497.00 | 227,900.00 | 0.14 |
| 25 | 001016 | 华夏沪深300指数增强C | 1,118,580.00 | 206,000.00 | 0.25 |
| 26 | 001015 | 华夏沪深300指数增强A | 1,118,580.00 | 206,000.00 | 0.25 |
| 27 | 004411 | 申万菱信臻选6个月定期开放混合 | 1,078,398.00 | 198,600.00 | 0.27 |
| 28 | 673030 | 西部利得多策略优选混合 | 1,077,312.00 | 198,400.00 | 0.28 |
| 29 | 001277 | 博时国企改革股票 | 1,055,049.00 | 194,300.00 | 0.07 |
| 30 | 005000 | 泰康泉林量化价值精选混合A | 938,298.57 | 172,799.00 | 0.13 |
| 31 | 005111 | 泰康泉林量化价值精选混合C | 938,298.57 | 172,799.00 | 0.13 |
| 32 | 000613 | 国寿安保沪深300ETF联接 | 925,815.00 | 170,500.00 | 0.14 |
| 33 | 673020 | 西部利得成长精选混合 | 922,557.00 | 169,900.00 | 0.32 |
| 34 | 004191 | 招商沪深300指数C | 813,957.00 | 149,900.00 | 0.27 |
| 35 | 004190 | 招商沪深300指数A | 813,957.00 | 149,900.00 | 0.27 |
| 36 | 001474 | 兴银丰盈灵活配置混合 | 771,603.00 | 142,100.00 | 0.41 |
| 37 | 165309 | 建信沪深300指数(LOF) | 746,625.00 | 137,500.00 | 0.14 |
| 38 | 003184 | 中证财通可持续发展100指数C | 710,787.00 | 130,900.00 | 0.71 |
| 39 | 000042 | 中证财通可持续发展100指数A | 710,787.00 | 130,900.00 | 0.71 |
| 40 | 003802 | 华安新安平混合C | 578,838.00 | 106,600.00 | 0.11 |
| 41 | 003801 | 华安新安平混合A | 578,838.00 | 106,600.00 | 0.11 |
| 42 | 200002 | 长城久泰沪深300指数A | 567,978.00 | 104,600.00 | 0.08 |
| 43 | 000368 | 汇添富沪深300安中指数 | 564,720.00 | 104,000.00 | 0.15 |
| 44 | 003120 | 博时鑫源混合C | 543,000.00 | 100,000.00 | 0.95 |
| 45 | 003119 | 博时鑫源混合A | 543,000.00 | 100,000.00 | 0.95 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 525,081.00 | 96,700.00 | 0.15 |
| 47 | 002837 | 华夏网购精选混合A | 471,867.00 | 86,900.00 | 0.55 |
| 48 | 090011 | 大成核心双动力混合 | 468,609.00 | 86,300.00 | 0.34 |
| 49 | 159944 | 广发中证全指原材料ETF | 427,395.30 | 78,710.00 | 0.66 |
| 50 | 003846 | 汇安丰恒混合C | 418,110.00 | 77,000.00 | 0.19 |
| 51 | 003845 | 汇安丰恒混合A | 418,110.00 | 77,000.00 | 0.19 |
| 52 | 510420 | 景顺长城上证180等权ETF | 407,250.00 | 75,000.00 | 0.51 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 406,174.86 | 74,802.00 | 0.10 |
| 54 | 150104 | 华安沪深300指数分级A | 405,935.94 | 74,758.00 | 0.14 |
| 55 | 150105 | 华安沪深300指数分级B | 405,935.94 | 74,758.00 | 0.14 |
| 56 | 160417 | 华安沪深300指数分级 | 405,935.94 | 74,758.00 | 0.14 |
| 57 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 405,621.00 | 74,700.00 | 0.17 |
| 58 | 080007 | 长盛同鑫行业混合 | 402,363.00 | 74,100.00 | 0.35 |
| 59 | 001196 | 东方鼎新灵活配置混合A | 395,304.00 | 72,800.00 | 0.15 |
| 60 | 002192 | 东方鼎新灵活配置混合C | 395,304.00 | 72,800.00 | 0.15 |
| 61 | 150052 | 信诚沪深300指数分级B | 393,675.00 | 72,500.00 | 0.15 |
| 62 | 150051 | 信诚沪深300指数分级A | 393,675.00 | 72,500.00 | 0.15 |
| 63 | 003804 | 华安新丰利混合C | 377,385.00 | 69,500.00 | 0.17 |
| 64 | 003803 | 华安新丰利混合A | 377,385.00 | 69,500.00 | 0.17 |
| 65 | 002545 | 东方岳灵活配置混合 | 345,891.00 | 63,700.00 | 0.15 |
| 66 | 400011 | 东方核心动力混合 | 325,800.00 | 60,000.00 | 0.68 |
| 67 | 159951 | 嘉实中关村A股ETF | 317,655.00 | 58,500.00 | 1.13 |
| 68 | 450008 | 国富沪深300指数增强 | 309,510.00 | 57,000.00 | 0.12 |
| 69 | 150008 | 瑞和小康 | 292,134.00 | 53,800.00 | 0.13 |
| 70 | 150009 | 瑞和远见 | 292,134.00 | 53,800.00 | 0.13 |
| 71 | 161207 | 国投瑞银沪深300指数分级 | 292,134.00 | 53,800.00 | 0.13 |
| 72 | 002118 | 广发安盈混合A | 282,360.00 | 52,000.00 | 0.13 |
| 73 | 002119 | 广发安盈混合C | 282,360.00 | 52,000.00 | 0.13 |
| 74 | 003416 | 招商财经大数据股票A | 270,414.00 | 49,800.00 | 0.90 |
| 75 | 510210 | 富国上证综指ETF | 267,699.00 | 49,300.00 | 0.25 |
| 76 | 660006 | 农银汇理大盘蓝筹混合 | 266,613.00 | 49,100.00 | 0.10 |
| 77 | 290010 | 泰信中证200指数 | 240,217.77 | 44,239.00 | 0.43 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 231,415.74 | 42,618.00 | 0.32 |
| 79 | 161718 | 招商沪深300高贝塔指数 | 224,226.42 | 41,294.00 | 1.15 |
| 80 | 150145 | 招商沪深300高贝塔指数分级A | 224,226.42 | 41,294.00 | 1.15 |
| 81 | 150146 | 招商沪深300高贝塔指数分级B | 224,226.42 | 41,294.00 | 1.15 |
| 82 | 501045 | 汇添富沪深300指数(LOF)C | 217,743.00 | 40,100.00 | 0.15 |
| 83 | 501043 | 汇添富沪深300指数(LOF)A | 217,743.00 | 40,100.00 | 0.15 |
| 84 | 001362 | 景顺长城领先回报混合A | 210,684.00 | 38,800.00 | 0.07 |
| 85 | 001379 | 景顺长城领先回报混合C | 210,684.00 | 38,800.00 | 0.07 |
| 86 | 167601 | 国金沪深300指数增强 | 203,625.00 | 37,500.00 | 0.10 |
| 87 | 150167 | 银华沪深300指数分级A | 198,738.00 | 36,600.00 | 0.15 |
| 88 | 150168 | 银华沪深300指数分级B | 198,738.00 | 36,600.00 | 0.15 |
| 89 | 003262 | 安信沪深300增强C | 197,652.00 | 36,400.00 | 0.22 |
| 90 | 003261 | 安信沪深300增强A | 197,652.00 | 36,400.00 | 0.22 |
| 91 | 260117 | 景顺长城支柱产业混合 | 195,480.00 | 36,000.00 | 0.08 |
| 92 | 000051 | 华夏沪深300ETF联接A | 187,878.00 | 34,600.00 | 0.00 |
| 93 | 00188E | 中欧沪深300指数增强(LOF)E | 178,799.04 | 32,928.00 | 0.13 |
| 94 | 16600A | 中欧沪深300指数增强(LOF)A | 178,799.04 | 32,928.00 | 0.13 |
| 95 | 002731 | 华富华鑫灵活配置混合C | 160,728.00 | 29,600.00 | 0.09 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 160,728.00 | 29,600.00 | 0.09 |
| 97 | 240002 | 华宝宝康配置混合 | 158,556.00 | 29,200.00 | 0.04 |
| 98 | 260111 | 景顺长城公司治理混合 | 155,298.00 | 28,600.00 | 0.08 |
| 99 | 510110 | 周期ETF | 149,868.00 | 27,600.00 | 0.43 |
| 100 | 519039 | 长盛同德主题混合 | 149,868.00 | 27,600.00 | 0.01 |
| 101 | 110020 | 易方达沪深300ETF联接A | 149,325.00 | 27,500.00 | 0.00 |
| 102 | 001588 | 天弘中证800指数A | 149,325.00 | 27,500.00 | 0.10 |
| 103 | 001589 | 天弘中证800指数C | 149,325.00 | 27,500.00 | 0.10 |
| 104 | 003827 | 华夏鼎汇债券C | 148,782.00 | 27,400.00 | 0.07 |
| 105 | 003826 | 华夏鼎汇债券A | 148,782.00 | 27,400.00 | 0.07 |
| 106 | 003311 | 大摩睿成大盘弹性股票 | 143,895.00 | 26,500.00 | 0.28 |
| 107 | 159924 | 景顺长城沪深300等权重ETF | 124,347.00 | 22,900.00 | 0.30 |
| 108 | 163821 | 中银沪深300等权重指数(LOF) | 96,111.00 | 17,700.00 | 0.29 |
| 109 | 160706 | 嘉实沪深300ETF联接(LOF)A | 92,310.00 | 17,000.00 | 0.00 |
| 110 | 003475 | 前海联合沪深300指数A | 86,880.00 | 16,000.00 | 0.14 |
| 111 | 16680L | 浙商沪深300指数分级 | 83,622.00 | 15,400.00 | 0.08 |
| 112 | 150076 | 浙商沪深300指数分级稳健 | 83,622.00 | 15,400.00 | 0.08 |
| 113 | 150077 | 浙商沪深300指数分级进取 | 83,622.00 | 15,400.00 | 0.08 |
| 114 | 510270 | 中银上证国企100ETF | 72,219.00 | 13,300.00 | 0.35 |
| 115 | 002565 | 创金合信鑫安保本混合A | 70,590.00 | 13,000.00 | 0.01 |
| 116 | 002566 | 创金合信鑫安保本混合C | 70,590.00 | 13,000.00 | 0.01 |
| 117 | 160807 | 长盛沪深300指数(LOF) | 67,875.00 | 12,500.00 | 0.12 |
| 118 | 003582 | 中金量化多策略混合 | 62,988.00 | 11,600.00 | 0.05 |
| 119 | 004346 | 南方小康ETF联接C | 55,386.00 | 10,200.00 | 0.01 |
| 120 | 202021 | 南方小康ETF联接A | 55,386.00 | 10,200.00 | 0.01 |
| 121 | 160813 | 长盛同盛成长优选混合(LOF) | 53,214.00 | 9,800.00 | 0.03 |
| 122 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 52,671.00 | 9,700.00 | 0.01 |
| 123 | 159927 | 鹏华沪深300ETF | 50,499.00 | 9,300.00 | 0.15 |
| 124 | 202015 | 南方沪深300ETF联接A | 49,413.00 | 9,100.00 | 0.01 |
| 125 | 004342 | 南方沪深300ETF联接C | 49,413.00 | 9,100.00 | 0.01 |
| 126 | 160808 | 长盛同瑞中证200指数分级 | 46,437.36 | 8,552.00 | 0.35 |
| 127 | 150065 | 长盛同瑞B | 46,437.36 | 8,552.00 | 0.35 |
| 128 | 150064 | 长盛同瑞A | 46,437.36 | 8,552.00 | 0.35 |
| 129 | 002772 | 光大保德信产业新动力混合 | 46,155.00 | 8,500.00 | 0.02 |
| 130 | 320011 | 诺安中小盘精选混合 | 46,035.54 | 8,478.00 | 0.01 |
| 131 | 233010 | 大摩深证300指数增强 | 45,612.00 | 8,400.00 | 0.09 |
| 132 | 270010 | 广发沪深300ETF联接A | 41,811.00 | 7,700.00 | 0.00 |
| 133 | 002987 | 广发沪深300ETF联接C | 41,811.00 | 7,700.00 | 0.00 |
| 134 | 001565 | 永赢量化混合发起式 | 34,752.00 | 6,400.00 | 0.09 |
| 135 | 003579 | 中金沪深300指数C | 24,630.48 | 4,536.00 | 0.18 |
| 136 | 003015 | 中金沪深300指数A | 24,630.48 | 4,536.00 | 0.18 |
| 137 | 004592 | 安信量化多因子混合A | 9,231.00 | 1,700.00 | 0.06 |
| 138 | 005183 | 博时富时中国A股指数 | 8,688.00 | 1,600.00 | 0.10 |
| 139 | 004209 | 大成智惠量化多策略混合 | 8,688.00 | 1,600.00 | 0.02 |
| 140 | 004202 | 华夏睿磐泰兴混合 | 8,145.00 | 1,500.00 | 0.01 |
| 141 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 7,059.00 | 1,300.00 | 0.01 |
| 142 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,973.00 | 1,100.00 | 0.00 |
| 143 | 003578 | 中金中证500指数C | 5,239.95 | 965.00 | 0.03 |
| 144 | 003016 | 中金中证500指数A | 5,239.95 | 965.00 | 0.03 |
| 145 | 310318 | 申万菱信沪深300指数增强A | 1,629.00 | 300.00 | 0.00 |
| 146 | 000176 | 嘉实沪深300指数研究增强 | 1,086.00 | 200.00 | 0.00 |
| 147 | 162299 | 泰达宏利集利债券C | 543.00 | 100.00 | 0.00 |
| 148 | 162210 | 泰达宏利集利债券A | 543.00 | 100.00 | 0.00 |
| 149 | 960026 | 博时特许价值混合R | 543.00 | 100.00 | 0.00 |
| 150 | 050010 | 博时特许价值混合A | 543.00 | 100.00 | 0.00 |
