| 持有 长城科技(603897)的基金 |
| 报告期：2018-03-31 |
| 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 | 470007 | 汇添富上证综合指数 | 28,167.70 | 1,595.00 | 0.00 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,167.70 | 1,595.00 | 0.00 |
| 3 | 501036 | 汇添富中证500指数(LOF)A | 28,167.70 | 1,595.00 | 0.01 |
| 4 | 501037 | 汇添富中证500指数(LOF)C | 28,167.70 | 1,595.00 | 0.01 |
| 5 | 510060 | 上证中央企业50ETF | 28,167.70 | 1,595.00 | 0.01 |
| 6 | 502025 | 鹏华钢铁分级B | 28,167.70 | 1,595.00 | 0.01 |
| 7 | 502023 | 鹏华钢铁分级 | 28,167.70 | 1,595.00 | 0.01 |
| 8 | 502024 | 鹏华钢铁分级A | 28,167.70 | 1,595.00 | 0.01 |
| 9 | 510290 | 南方上证380ETF | 28,167.70 | 1,595.00 | 0.01 |
| 10 | 510160 | 中证南方小康产业指数ETF | 28,167.70 | 1,595.00 | 0.00 |
| 11 | 510230 | 金融ETF | 28,167.70 | 1,595.00 | 0.00 |
| 12 | 510390 | 平安沪深300ETF | 28,167.70 | 1,595.00 | 0.00 |
| 13 | 213010 | 宝盈中证100指数增强A | 28,167.70 | 1,595.00 | 0.01 |
| 14 | 320010 | 诺安中证100指数A | 28,167.70 | 1,595.00 | 0.01 |
| 15 | 540012 | 汇丰晋信恒生龙头指数A | 28,167.70 | 1,595.00 | 0.01 |
| 16 | 519671 | 银河沪深300价值指数 | 28,167.70 | 1,595.00 | 0.01 |
| 17 | 510820 | 上证上海改革发展主题ETF | 28,167.70 | 1,595.00 | 0.00 |
| 18 | 512800 | 华宝中证银行ETF | 28,167.70 | 1,595.00 | 0.01 |
| 19 | 512900 | 南方中证全指证券ETF | 28,167.70 | 1,595.00 | 0.01 |
| 20 | 000066 | 诺安鸿鑫混合 | 28,167.70 | 1,595.00 | 0.00 |
| 21 | 000961 | 天弘沪深300ETF联接A | 28,167.70 | 1,595.00 | 0.00 |
| 22 | 001632 | 天弘中证食品饮料指数C | 28,167.70 | 1,595.00 | 0.01 |
| 23 | 001631 | 天弘中证食品饮料指数A | 28,167.70 | 1,595.00 | 0.01 |
| 24 | 001549 | 天弘上证50指数C | 28,167.70 | 1,595.00 | 0.01 |
| 25 | 001553 | 天弘中证证券保险指数C | 28,167.70 | 1,595.00 | 0.01 |
| 26 | 001548 | 天弘上证50指数A | 28,167.70 | 1,595.00 | 0.01 |
| 27 | 001551 | 天弘中证医药100指数C | 28,167.70 | 1,595.00 | 0.01 |
| 28 | 001552 | 天弘中证证券保险指数A | 28,167.70 | 1,595.00 | 0.01 |
| 29 | 001550 | 天弘中证医药100指数A | 28,167.70 | 1,595.00 | 0.01 |
| 30 | 001547 | 兴业聚惠灵活配置混合A | 28,167.70 | 1,595.00 | 0.00 |
| 31 | 001595 | 天弘中证银行指数C | 28,167.70 | 1,595.00 | 0.01 |
| 32 | 001594 | 天弘中证银行指数A | 28,167.70 | 1,595.00 | 0.01 |
| 33 | 001823 | 光大保德信鼎鑫混合C | 28,167.70 | 1,595.00 | 0.00 |
| 34 | 001846 | 国寿安保稳健回报混合A | 28,167.70 | 1,595.00 | 0.00 |
| 35 | 003415 | 泰达宏利创金混合C | 28,167.70 | 1,595.00 | 0.01 |
| 36 | 003414 | 泰达宏利创金混合A | 28,167.70 | 1,595.00 | 0.01 |
| 37 | 003876 | 华宝沪深300增强A | 28,167.70 | 1,595.00 | 0.01 |
| 38 | 003861 | 招商兴福混合A | 28,167.70 | 1,595.00 | 0.01 |
| 39 | 003862 | 招商兴福混合C | 28,167.70 | 1,595.00 | 0.01 |
| 40 | 003890 | 汇安丰泽混合C | 28,167.70 | 1,595.00 | 0.01 |
| 41 | 003889 | 汇安丰泽混合A | 28,167.70 | 1,595.00 | 0.01 |
| 42 | 003189 | 汇添富保鑫混合 | 28,167.70 | 1,595.00 | 0.00 |
| 43 | 004457 | 光大保德信智选18个月混合 | 28,167.70 | 1,595.00 | 0.01 |
| 44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,167.70 | 1,595.00 | 0.00 |
| 45 | 001418 | 泰达宏利创益混合A | 28,167.70 | 1,595.00 | 0.01 |
| 46 | 001149 | 汇丰晋信恒生龙头指数C | 28,167.70 | 1,595.00 | 0.01 |
| 47 | 001141 | 泰达宏利创盈混合A | 28,167.70 | 1,595.00 | 0.02 |
| 48 | 001142 | 泰达宏利创盈混合B | 28,167.70 | 1,595.00 | 0.02 |
| 49 | 001295 | 大成景源灵活配置混合A | 28,167.70 | 1,595.00 | 0.00 |
| 50 | 001448 | 华商双翼平衡混合 | 28,167.70 | 1,595.00 | 0.01 |
| 51 | 001464 | 光大保德信鼎鑫混合A | 28,167.70 | 1,595.00 | 0.00 |
| 52 | 002092 | 国富新增长混合A | 28,167.70 | 1,595.00 | 0.02 |
| 53 | 002093 | 国富新增长混合C | 28,167.70 | 1,595.00 | 0.02 |
| 54 | 002105 | 博时新价值混合C | 28,167.70 | 1,595.00 | 0.01 |
| 55 | 002104 | 博时新价值混合A | 28,167.70 | 1,595.00 | 0.01 |
| 56 | 002114 | 国富新收益混合A | 28,167.70 | 1,595.00 | 0.01 |
| 57 | 002115 | 国富新收益混合C | 28,167.70 | 1,595.00 | 0.01 |
| 58 | 002312 | 国寿安保稳健回报混合C | 28,167.70 | 1,595.00 | 0.00 |
| 59 | 002301 | 兴业短债债券A | 28,167.70 | 1,595.00 | 0.00 |
| 60 | 002273 | 泰达宏利创益混合B | 28,167.70 | 1,595.00 | 0.01 |
| 61 | 002923 | 兴业聚惠灵活配置混合C | 28,167.70 | 1,595.00 | 0.00 |
| 62 | 002616 | 中银益利混合A | 28,167.70 | 1,595.00 | 0.00 |
| 63 | 002617 | 中银益利混合C | 28,167.70 | 1,595.00 | 0.00 |
| 64 | 002494 | 兴业聚盈灵活配置混合 | 28,167.70 | 1,595.00 | 0.00 |
| 65 | 002560 | 诺安和鑫混合 | 28,167.70 | 1,595.00 | 0.00 |
| 66 | 002373 | 大成景源灵活配置混合C | 28,167.70 | 1,595.00 | 0.00 |
| 67 | 002769 | 兴业短债债券C | 28,167.70 | 1,595.00 | 0.00 |
| 68 | 160615 | 鹏华沪深300指数(LOF)A | 28,167.70 | 1,595.00 | 0.01 |
| 69 | 159935 | 景顺长城中证500ETF | 28,167.70 | 1,595.00 | 0.01 |
| 70 | 159928 | 汇添富中证主要消费ETF | 28,167.70 | 1,595.00 | 0.00 |
| 71 | 159933 | 国投瑞银金融地产ETF | 28,167.70 | 1,595.00 | 0.01 |
| 72 | 161217 | 国投瑞银中证资源指数(LOF) | 28,167.70 | 1,595.00 | 0.02 |
| 73 | 160716 | 嘉实基本面50指数(LOF)A | 28,167.70 | 1,595.00 | 0.00 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 28,167.70 | 1,595.00 | 0.01 |
| 75 | 16102L | 富国中证银行指数分级 | 28,167.70 | 1,595.00 | 0.00 |
| 76 | 150124 | 建信央视财经50指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 77 | 150123 | 建信央视财经50指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 78 | 150101 | 鹏华资源分级B | 28,167.70 | 1,595.00 | 0.01 |
| 79 | 150100 | 鹏华资源分级A | 28,167.70 | 1,595.00 | 0.01 |
| 80 | 150130 | 国泰国证医药卫生行业指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 81 | 150131 | 国泰国证医药卫生行业指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 82 | 150321 | 富国中证煤炭指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 83 | 150322 | 富国中证煤炭指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 84 | 150315 | 富国中证工业4.0指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 85 | 150316 | 富国中证工业4.0指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 86 | 150298 | 南方中证互联网指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 87 | 150300 | 华安中证银行指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 88 | 150299 | 华安中证银行指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 89 | 150297 | 南方中证互联网指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 90 | 150296 | 南方中证国有企业改革指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 91 | 150249 | 招商中证银行指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 92 | 150250 | 招商中证银行指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 93 | 150236 | 鹏华证券分级B | 28,167.70 | 1,595.00 | 0.00 |
| 94 | 150235 | 鹏华证券分级A | 28,167.70 | 1,595.00 | 0.00 |
| 95 | 150242 | 富国中证银行指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 96 | 150241 | 富国中证银行指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 97 | 150293 | 南方中证高铁产业指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 98 | 150294 | 南方中证高铁产业指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 99 | 150295 | 南方中证国有企业改革指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 100 | 150272 | 招商国证生物医药指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 101 | 150273 | 鹏华一带一路分级A | 28,167.70 | 1,595.00 | 0.01 |
| 102 | 150270 | 招商中证白酒指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 103 | 150271 | 招商国证生物医药指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 104 | 150269 | 招商中证白酒指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 105 | 150276 | 安信一带一路分级B | 28,167.70 | 1,595.00 | 0.01 |
| 106 | 150275 | 安信一带一路分级A | 28,167.70 | 1,595.00 | 0.01 |
| 107 | 150277 | 鹏华高铁分级A | 28,167.70 | 1,595.00 | 0.02 |
| 108 | 150278 | 鹏华高铁分级B | 28,167.70 | 1,595.00 | 0.02 |
| 109 | 150274 | 鹏华一带一路分级B | 28,167.70 | 1,595.00 | 0.01 |
| 110 | 150180 | 鹏华信息分级B | 28,167.70 | 1,595.00 | 0.01 |
| 111 | 150177 | 鹏华证券保险分级A | 28,167.70 | 1,595.00 | 0.00 |
| 112 | 150178 | 鹏华证券保险分级B | 28,167.70 | 1,595.00 | 0.00 |
| 113 | 150179 | 鹏华信息分级A | 28,167.70 | 1,595.00 | 0.01 |
| 114 | 150193 | 鹏华地产分级B | 28,167.70 | 1,595.00 | 0.00 |
| 115 | 150192 | 鹏华地产分级A | 28,167.70 | 1,595.00 | 0.00 |
| 116 | 150149 | 信诚中证800医药指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 117 | 150148 | 信诚中证800医药指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 118 | 150204 | 鹏华传媒分级B | 28,167.70 | 1,595.00 | 0.01 |
| 119 | 150203 | 鹏华传媒分级A | 28,167.70 | 1,595.00 | 0.01 |
| 120 | 150206 | 鹏华中证国防指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 121 | 150205 | 鹏华中证国防指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 122 | 150208 | 招商沪深300地产等权重指数分级B | 28,167.70 | 1,595.00 | 0.01 |
| 123 | 150207 | 招商沪深300地产等权重指数分级A | 28,167.70 | 1,595.00 | 0.01 |
| 124 | 150210 | 富国中证国有企业改革指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 125 | 150209 | 富国中证国有企业改革指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 126 | 150223 | 富国中证全指证券公司指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 127 | 150224 | 富国中证全指证券公司指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 128 | 150227 | 鹏华银行分级A | 28,167.70 | 1,595.00 | 0.00 |
| 129 | 150229 | 鹏华酒分级A | 28,167.70 | 1,595.00 | 0.01 |
| 130 | 150228 | 鹏华银行分级B | 28,167.70 | 1,595.00 | 0.00 |
| 131 | 150230 | 鹏华酒分级B | 28,167.70 | 1,595.00 | 0.01 |
| 132 | 150157 | 信诚中证800金融指数分级A | 28,167.70 | 1,595.00 | 0.00 |
| 133 | 150158 | 信诚中证800金融指数分级B | 28,167.70 | 1,595.00 | 0.00 |
| 134 | 002100 | 国富新活力混合C | 27,461.30 | 1,555.00 | 0.02 |
| 135 | 002099 | 国富新活力混合A | 27,461.30 | 1,555.00 | 0.02 |
| 136 | 001589 | 天弘中证800指数C | 26,401.70 | 1,495.00 | 0.02 |
| 137 | 001588 | 天弘中证800指数A | 26,401.70 | 1,495.00 | 0.02 |
| 138 | 399001 | 中海上证50指数增强 | 24,653.36 | 1,396.00 | 0.02 |
| 139 | 510680 | 万家上证50ETF | 23,240.56 | 1,316.00 | 0.02 |
| 140 | 510090 | 责任ETF | 20,432.62 | 1,157.00 | 0.02 |
| 141 | 512400 | 南方中证申万有色金属ETF | 19,726.22 | 1,117.00 | 0.02 |
| 142 | 502021 | 国金上证50分级A | 19,373.02 | 1,097.00 | 0.02 |
| 143 | 502022 | 国金上证50分级B | 19,373.02 | 1,097.00 | 0.02 |
| 144 | 502020 | 国金上证50指数增强(LOF) | 19,373.02 | 1,097.00 | 0.02 |
| 145 | 501043 | 汇添富沪深300指数(LOF)A | 19,373.02 | 1,097.00 | 0.02 |
| 146 | 501045 | 汇添富沪深300指数(LOF)C | 19,373.02 | 1,097.00 | 0.02 |
| 147 | 512700 | 南方中证银行ETF | 17,607.02 | 997.00 | 0.02 |
| 148 | 162307 | 海富通中证100指数(LOF)A | 17,607.02 | 997.00 | 0.02 |
| 149 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 14,092.68 | 798.00 | 0.02 |
| 150 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 14,092.68 | 798.00 | 0.02 |
| 151 | 410008 | 华富中证100指数 | 12,679.88 | 718.00 | 0.01 |
