| 持有 福星股份(000926)的基金 |
| 报告期：2018-12-31 |
| 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 | 004232 | 中欧价值发现混合C | 112,718,123.28 | 18,417,994.00 | 1.05 |
| 2 | 001882 | 中欧价值发现混合E | 112,718,123.28 | 18,417,994.00 | 1.05 |
| 3 | 166005 | 中欧价值发现混合A | 112,718,123.28 | 18,417,994.00 | 1.05 |
| 4 | 166024 | 中欧恒利三年定期开放混合 | 72,554,717.52 | 11,855,346.00 | 1.20 |
| 5 | 510500 | 南方中证500ETF | 50,827,456.80 | 8,305,140.00 | 0.15 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 45,081,333.72 | 7,366,231.00 | 1.47 |
| 7 | 005764 | 中欧潜力价值灵活配置混合C | 45,081,333.72 | 7,366,231.00 | 1.47 |
| 8 | 002685 | 中欧丰泓沪港深灵活配置混合A | 7,344,000.00 | 1,200,000.00 | 1.16 |
| 9 | 002686 | 中欧丰泓沪港深灵活配置混合C | 7,344,000.00 | 1,200,000.00 | 1.16 |
| 10 | 510510 | 广发中证500ETF | 5,194,962.00 | 848,850.00 | 0.16 |
| 11 | 002210 | 创金合信量化多因子股票A | 3,549,110.40 | 579,920.00 | 0.57 |
| 12 | 003865 | 创金合信量化多因子股票C | 3,549,110.40 | 579,920.00 | 0.57 |
| 13 | 512500 | 华夏中证500ETF | 3,348,252.00 | 547,100.00 | 0.15 |
| 14 | 150117 | 国泰国证房地产行业指数分级A | 3,182,614.20 | 520,035.00 | 0.73 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 3,182,614.20 | 520,035.00 | 0.73 |
| 16 | 510590 | 平安中证500ETF | 2,573,460.00 | 420,500.00 | 0.15 |
| 17 | 002907 | 南方中证500增强股票C | 2,375,820.72 | 388,206.00 | 0.59 |
| 18 | 002906 | 南方中证500增强股票A | 2,375,820.72 | 388,206.00 | 0.59 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,318,868.00 | 378,900.00 | 0.08 |
| 20 | 150192 | 鹏华地产分级A | 2,308,213.08 | 377,159.00 | 0.77 |
| 21 | 150193 | 鹏华地产分级B | 2,308,213.08 | 377,159.00 | 0.77 |
| 22 | 159922 | 嘉实中证500ETF | 1,944,311.76 | 317,698.00 | 0.15 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 1,875,063.96 | 306,383.00 | 0.09 |
| 24 | 150022 | 申万菱信深证成指分级收益 | 1,875,063.96 | 306,383.00 | 0.09 |
| 25 | 001277 | 博时国企改革股票 | 1,750,320.00 | 286,000.00 | 0.18 |
| 26 | 001891 | 中欧成长优选混合E | 1,713,600.00 | 280,000.00 | 1.40 |
| 27 | 166020 | 中欧成长优选混合A | 1,713,600.00 | 280,000.00 | 1.40 |
| 28 | 003241 | 创金合信量化发现混合A | 1,367,820.00 | 223,500.00 | 0.41 |
| 29 | 003242 | 创金合信量化发现混合C | 1,367,820.00 | 223,500.00 | 0.41 |
| 30 | 000962 | 天弘中证500ETF联接A | 1,360,476.00 | 222,300.00 | 0.15 |
| 31 | 005919 | 天弘中证500ETF联接C | 1,360,476.00 | 222,300.00 | 0.15 |
| 32 | 002316 | 创金合信中证500增强C | 895,723.20 | 146,360.00 | 0.33 |
| 33 | 002311 | 创金合信中证500增强A | 895,723.20 | 146,360.00 | 0.33 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 630,213.12 | 102,976.00 | 0.40 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 630,213.12 | 102,976.00 | 0.40 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 630,213.12 | 102,976.00 | 0.40 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 571,608.00 | 93,400.00 | 0.17 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 538,137.72 | 87,931.00 | 0.16 |
| 39 | 005096 | 国泰量化成长优选混合C | 456,552.00 | 74,600.00 | 1.03 |
| 40 | 005095 | 国泰量化成长优选混合A | 456,552.00 | 74,600.00 | 1.03 |
| 41 | 159940 | 广发中证全指金融地产ETF | 395,964.00 | 64,700.00 | 0.12 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 387,549.00 | 63,325.00 | 0.16 |
| 43 | 006161 | 博道启航混合C | 357,408.00 | 58,400.00 | 0.07 |
| 44 | 006160 | 博道启航混合A | 357,408.00 | 58,400.00 | 0.07 |
| 45 | 159935 | 景顺长城中证500ETF | 346,330.80 | 56,590.00 | 0.15 |
| 46 | 159903 | 深成ETF | 334,764.00 | 54,700.00 | 0.10 |
| 47 | 512200 | 南方中证全指房地产ETF | 303,552.00 | 49,600.00 | 0.64 |
| 48 | 510560 | 国寿安保中证500ETF | 256,428.00 | 41,900.00 | 0.16 |
| 49 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 236,232.00 | 38,600.00 | 0.12 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 235,008.00 | 38,400.00 | 0.14 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 235,008.00 | 38,400.00 | 0.14 |
| 52 | 16480L | 工银中证500指数 | 233,784.00 | 38,200.00 | 0.15 |
| 53 | 150056 | 工银瑞信睿智B | 233,784.00 | 38,200.00 | 0.15 |
| 54 | 150055 | 工银瑞信睿智A | 233,784.00 | 38,200.00 | 0.15 |
| 55 | 005434 | 鹏华睿投混合 | 231,336.00 | 37,800.00 | 0.15 |
| 56 | 005960 | 博时量化价值股票A | 216,648.00 | 35,400.00 | 0.24 |
| 57 | 005961 | 博时量化价值股票C | 216,648.00 | 35,400.00 | 0.24 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 209,916.00 | 34,300.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 209,916.00 | 34,300.00 | 0.00 |
| 60 | 159943 | 大成深证成份ETF | 205,020.00 | 33,500.00 | 0.10 |
| 61 | 150282 | 长盛中证金融地产分级B | 156,060.00 | 25,500.00 | 0.10 |
| 62 | 150281 | 长盛中证金融地产分级A | 156,060.00 | 25,500.00 | 0.10 |
| 63 | 150094 | 泰信基本面400A | 150,698.88 | 24,624.00 | 0.40 |
| 64 | 150095 | 泰信基本面400B | 150,698.88 | 24,624.00 | 0.40 |
| 65 | 510520 | 诺安中证500ETF | 136,476.00 | 22,300.00 | 0.16 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 115,056.00 | 18,800.00 | 0.19 |
| 67 | 660011 | 农银汇理中证500指数 | 111,384.00 | 18,200.00 | 0.15 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 106,732.80 | 17,440.00 | 0.11 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 106,732.80 | 17,440.00 | 0.11 |
| 70 | 004192 | 招商中证500指数A | 99,756.00 | 16,300.00 | 0.36 |
| 71 | 004193 | 招商中证500指数C | 99,756.00 | 16,300.00 | 0.36 |
| 72 | 004359 | 创金合信量化核心混合A | 99,756.00 | 16,300.00 | 0.11 |
| 73 | 004360 | 创金合信量化核心混合C | 99,756.00 | 16,300.00 | 0.11 |
| 74 | 004875 | 融通深证成份指数C | 94,248.00 | 15,400.00 | 0.09 |
| 75 | 161612 | 融通深证成份指数A | 94,248.00 | 15,400.00 | 0.09 |
| 76 | 003016 | 中金中证500指数A | 76,500.00 | 12,500.00 | 0.25 |
| 77 | 003578 | 中金中证500指数C | 76,500.00 | 12,500.00 | 0.25 |
| 78 | 070039 | 嘉实中证500ETF联接C | 70,992.00 | 11,600.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 70,992.00 | 11,600.00 | 0.01 |
| 80 | 159932 | 大成中证500深市ETF | 68,519.52 | 11,196.00 | 0.29 |
| 81 | 005515 | 银华中小市值量化优选股票发起式A | 65,447.28 | 10,694.00 | 0.79 |
| 82 | 005516 | 银华中小市值量化优选股票发起式C | 65,447.28 | 10,694.00 | 0.79 |
| 83 | 512640 | 嘉实中证金融地产ETF | 55,080.00 | 9,000.00 | 0.12 |
| 84 | 002564 | 新沃通盈灵活配置混合 | 47,736.00 | 7,800.00 | 0.37 |
| 85 | 004902 | 富国丰利增强债券 | 47,124.00 | 7,700.00 | 0.02 |
| 86 | 003647 | 创金合信中证1000指数增强C | 40,392.00 | 6,600.00 | 0.09 |
| 87 | 003646 | 创金合信中证1000指数增强A | 40,392.00 | 6,600.00 | 0.09 |
| 88 | 160806 | 长盛同庆(LOF) | 33,966.00 | 5,550.00 | 0.03 |
| 89 | 150139 | 银华中证800等权指数增强分级B | 33,360.12 | 5,451.00 | 0.12 |
| 90 | 150138 | 银华中证800等权指数增强分级A | 33,360.12 | 5,451.00 | 0.12 |
| 91 | 161825 | 银华中证800等权指数增强分级 | 33,360.12 | 5,451.00 | 0.12 |
| 92 | 001588 | 天弘中证800指数A | 30,600.00 | 5,000.00 | 0.04 |
| 93 | 001589 | 天弘中证800指数C | 30,600.00 | 5,000.00 | 0.04 |
| 94 | 159931 | 汇添富中证金融地产ETF | 28,366.20 | 4,635.00 | 0.12 |
| 95 | 159950 | 易方达深证成指ETF | 22,032.00 | 3,600.00 | 0.09 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,979.36 | 3,428.00 | 0.22 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,979.36 | 3,428.00 | 0.22 |
| 98 | 003582 | 中金量化多策略混合 | 20,869.20 | 3,410.00 | 0.02 |
| 99 | 005563 | 创金合信国证1000指数A | 15,912.00 | 2,600.00 | 0.18 |
| 100 | 005564 | 创金合信国证1000指数C | 15,912.00 | 2,600.00 | 0.18 |
| 101 | 510580 | 易方达中证500ETF | 14,749.20 | 2,410.00 | 0.15 |
| 102 | 001059 | 中金绝对收益混合 | 14,253.48 | 2,329.00 | 0.02 |
| 103 | 002979 | 广发金融地产联接C | 11,016.00 | 1,800.00 | 0.00 |
| 104 | 001469 | 广发金融地产联接A | 11,016.00 | 1,800.00 | 0.00 |
| 105 | 002003 | 工银新机遇灵活配置混合A | 8,568.00 | 1,400.00 | 0.01 |
| 106 | 002004 | 工银新机遇灵活配置混合C | 8,568.00 | 1,400.00 | 0.01 |
| 107 | 005490 | 中金衡优混合C | 7,344.00 | 1,200.00 | 0.01 |
| 108 | 005121 | 富国兴利增强债券 | 7,344.00 | 1,200.00 | 0.01 |
| 109 | 005489 | 中金衡优混合A | 7,344.00 | 1,200.00 | 0.01 |
| 110 | 004345 | 南方深证成份ETF联接C | 6,732.00 | 1,100.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 6,732.00 | 1,100.00 | 0.00 |
| 112 | 005405 | 中金金序量化蓝筹混合A | 6,120.00 | 1,000.00 | 0.01 |
| 113 | 002871 | 华夏智胜价值成长股票A | 6,120.00 | 1,000.00 | 0.04 |
| 114 | 002872 | 华夏智胜价值成长股票C | 6,120.00 | 1,000.00 | 0.04 |
| 115 | 005406 | 中金金序量化蓝筹混合C | 6,120.00 | 1,000.00 | 0.01 |
| 116 | 004643 | 南方房地产联接C | 4,284.00 | 700.00 | 0.02 |
| 117 | 004642 | 南方房地产联接A | 4,284.00 | 700.00 | 0.02 |
| 118 | 005999 | 嘉实中证金融地产ETF联接C | 1,836.00 | 300.00 | 0.00 |
| 119 | 001539 | 嘉实中证金融地产ETF联接A | 1,836.00 | 300.00 | 0.00 |
| 120 | 004945 | 长信中证500指数 | 1,095.48 | 179.00 | 0.01 |
| 121 | 004783 | 中融量化智选混合C | 48.96 | 8.00 | 0.00 |
| 122 | 004212 | 中融量化智选混合A | 48.96 | 8.00 | 0.00 |
