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持有 二三四五(002195)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(%)
1000001华夏成长混合229,402,872.00  62,168,800.00    5.65
2510500南方中证500ETF121,137,212.97  32,828,513.00    0.36
3161017富国中证500指数增强(LOF)34,935,001.20  9,467,480.00    1.21
4002001华夏回报混合A20,546,842.50  5,568,250.00    0.18
5960002华夏回报混合H20,546,842.50  5,568,250.00    0.18
6512980广发中证传媒ETF17,976,757.50  4,871,750.00    2.62
7159902华夏中小板ETF17,363,996.10  4,705,690.00    0.88
8003834华夏能源革新股票16,481,016.00  4,466,400.00    4.95
9001042华夏领先股票13,653,000.00  3,700,000.00    0.93
10163110申万菱信量化小盘股票(LOF)12,286,962.00  3,329,800.00    0.70
11510510广发中证500ETF12,085,266.60  3,275,140.00    0.37
12100038富国沪深300增强9,273,708.00  2,513,200.00    0.16
13005616东方量化成长灵活配置混合8,193,276.00  2,220,400.00    1.84
14512500华夏中证500ETF8,145,896.40  2,207,560.00    0.37
15001028华安物联网主题股票7,800,881.40  2,114,060.00    1.02
16229002泰达宏利逆向策略混合7,446,401.55  2,017,995.00    1.96
17150194富国中证移动互联网指数分级A7,258,599.00  1,967,100.00    0.95
18161025富国中证移动互联网指数分级7,258,599.00  1,967,100.00    0.95
19150195富国中证移动互联网指数分级B7,258,599.00  1,967,100.00    0.95
20150203鹏华传媒分级A7,199,691.84  1,951,136.00    2.54
21160629鹏华传媒分级7,199,691.84  1,951,136.00    2.54
22150204鹏华传媒分级B7,199,691.84  1,951,136.00    2.54
23510590平安中证500ETF6,275,435.40  1,700,660.00    0.38
24150022申万菱信深证成指分级收益4,759,254.99  1,289,771.00    0.23
25163109申万菱信深证成指分级4,759,254.99  1,289,771.00    0.23
26150023申万菱信深证成指分级进取4,759,254.99  1,289,771.00    0.23
27159922嘉实中证500ETF4,734,639.00  1,283,100.00    0.37
28001219上投摩根动态多因子混合4,562,316.00  1,236,400.00    0.98
29002021华夏回报二号混合3,862,618.20  1,046,780.00    0.08
30163402兴全趋势投资混合(LOF)3,397,014.00  920,600.00    0.03
31005919天弘中证500指数C3,302,144.10  894,890.00    0.35
32000962天弘中证500指数A3,302,144.10  894,890.00    0.35
33161118易方达中小板指数(LOF)3,268,295.73  885,717.00    0.84
34150106易方达中小板指数分级稳健3,268,295.73  885,717.00    0.84
35150107易方达中小板指数分级进取3,268,295.73  885,717.00    0.84
36005053银河量化价值混合2,984,925.87  808,923.00    1.59
37512330南方中证500信息技术ETF2,960,560.80  802,320.00    2.67
38005761招商MSCI中国A股国际通指数A2,892,627.90  783,910.00    0.10
39005762招商MSCI中国A股国际通指数C2,892,627.90  783,910.00    0.10
40150179鹏华信息分级A2,771,046.09  750,961.00    1.01
41160626鹏华信息分级2,771,046.09  750,961.00    1.01
42150180鹏华信息分级B2,771,046.09  750,961.00    1.01
43159906大成深证成长40ETF2,076,119.46  562,634.00    2.37
44164818工银中证传媒指数分级2,025,625.50  548,950.00    2.53
45150248工银中证传媒指数分级B2,025,625.50  548,950.00    2.53
46150247工银中证传媒指数分级A2,025,625.50  548,950.00    2.53
47150215国泰深证TMT50指数分级A2,023,596.00  548,400.00    1.41
48150216国泰深证TMT50指数分级B2,023,596.00  548,400.00    1.41
49160224国泰深证TMT50指数分级2,023,596.00  548,400.00    1.41
50159939广发中证全指信息技术ETF1,991,171.97  539,613.00    0.58
51005994国投瑞银中证500指数量化增强A1,700,721.00  460,900.00    0.50
52512220景顺长城中证TMT150ETF1,595,703.60  432,440.00    0.67
53164907交银中证互联网金融指数分级1,565,556.30  424,270.00    2.09
54150318交银中证互联网金融指数分级B1,565,556.30  424,270.00    2.09
55150317交银中证互联网金融指数分级A1,565,556.30  424,270.00    2.09
56005457景顺长城量化小盘股票1,542,051.00  417,900.00    0.36
57001305九泰天富改革混合1,531,350.00  415,000.00    0.28
58003986申万菱信中证500指数优选增强A1,476,287.82  400,078.00    0.67
59002311创金合信中证500增强A1,439,100.00  390,000.00    0.53
60002316创金合信中证500增强C1,439,100.00  390,000.00    0.53
61512180建信MSCI中国A股国际通ETF1,414,450.80  383,320.00    0.10
62000549华安大国新经济股票1,363,787.10  369,590.00    0.99
63233015大摩量化配置混合A1,331,352.00  360,800.00    0.25
64512510华泰柏瑞中证500ETF1,218,013.65  330,085.00    0.36
65001839九泰久兴灵活配置混合1,215,633.60  329,440.00    1.04
66004769申万菱信价值优先混合1,201,877.28  325,712.00    0.81
67002076浙商中证500指数增强A1,198,253.70  324,730.00    2.35
68080001长盛成长价值混合1,159,029.00  314,100.00    0.46
69512280景顺长城MSCI中国A股国际通ETF1,154,859.30  312,970.00    0.10
70512160MSCI中国A股国际通ETF1,104,859.80  299,420.00    0.10
71000978景顺长城量化精选股票1,054,070.64  285,656.00    0.03
72512090易方达MSCI中国A股国际通ETF1,053,052.20  285,380.00    0.11
73163111申万菱信中小板指数(LOF)A946,130.76  256,404.00    0.83
74150246鹏华互联网分级B931,356.00  252,400.00    0.96
75160636鹏华互联网分级931,356.00  252,400.00    0.96
76150245鹏华互联网分级A931,356.00  252,400.00    0.96
77512520华泰柏瑞MSCI中国A股国际通ETF916,068.33  248,257.00    0.11
78150297南方中证互联网指数分级A912,673.53  247,337.00    0.63
79150298南方中证互联网指数分级B912,673.53  247,337.00    0.63
80160137南方中证互联网指数分级912,673.53  247,337.00    0.63
81502037大成中证互联网金融指数分级A911,208.60  246,940.00    2.08
82502036大成中证互联网金融指数分级911,208.60  246,940.00    2.08
83502038大成中证互联网金融指数分级B911,208.60  246,940.00    2.08
84162211泰达宏利品质生活混合908,847.00  246,300.00    4.87
85159907广发中小板300ETF883,843.56  239,524.00    0.51
86150028信诚中证500指数A852,021.00  230,900.00    0.59
87165511信诚中证500指数852,021.00  230,900.00    0.59
88150029信诚中证500指数B852,021.00  230,900.00    0.59
89006157财通量化核心优选混合850,545.00  230,500.00    0.71
90159903深成ETF847,009.98  229,542.00    0.24
91159935景顺长城中证500ETF845,526.60  229,140.00    0.37
92005724交银致远智投混合841,320.00  228,000.00    0.38
93002510申万菱信中证500指数增强A792,612.00  214,800.00    1.56
94160616鹏华中证500指数(LOF)A780,324.30  211,470.00    0.32
95002411华夏新机遇混合A738,000.00  200,000.00    0.48
96159909招商深证TMT50ETF732,465.00  198,500.00    1.47
97005443国金量化多策略混合696,672.00  188,800.00    0.27
98001016华夏沪深300指数增强C693,720.00  188,000.00    0.14
99001015华夏沪深300指数增强A693,720.00  188,000.00    0.14
100162210泰达宏利集利债券A689,292.00  186,800.00    0.05
101162299泰达宏利集利债券C689,292.00  186,800.00    0.05
102502001西部利得中证500等权重指数分级A635,823.90  172,310.00    0.40
103502000西部利得中证500指数增强(LOF)635,823.90  172,310.00    0.40
104502002西部利得中证500等权重指数分级B635,823.90  172,310.00    0.40
105510560国寿安保中证500ETF619,735.50  167,950.00    0.38
106005325景顺长城泰恒回报混合A575,529.30  155,970.00    0.44
107005326景顺长城泰恒回报混合C575,529.30  155,970.00    0.44
108501036汇添富中证500指数(LOF)A567,411.30  153,770.00    0.33
109501037汇添富中证500指数(LOF)C567,411.30  153,770.00    0.33
110150056工银瑞信睿智B567,189.90  153,710.00    0.36
111150055工银瑞信睿智A567,189.90  153,710.00    0.36
11216480L工银中证500指数567,189.90  153,710.00    0.36
113005434鹏华睿投混合563,241.60  152,640.00    0.36
114512990华夏MSCI中国A股国际通ETF540,854.37  146,573.00    0.10
115200002长城久泰沪深300指数A493,353.00  133,700.00    0.07
116159943大成深证成份ETF488,965.59  132,511.00    0.24
117004902富国丰利增强债券485,751.60  131,640.00    0.25
118003241创金合信量化发现混合A437,265.00  118,500.00    0.13
119003242创金合信量化发现混合C437,265.00  118,500.00    0.13
120004348南方中证500ETF联接(LOF)C433,796.40  117,560.00    0.01
121160119南方中证500ETF联接(LOF)A433,796.40  117,560.00    0.01
122501035创金合信鼎鑫睿选定开混合(LOF)379,701.00  102,900.00    0.19
123700002平安深证300指数增强365,679.00  99,100.00    0.66
124090011大成核心双动力混合358,756.56  97,224.00    0.49
125004834先锋聚利混合C356,085.00  96,500.00    1.33
126004833先锋聚利混合A356,085.00  96,500.00    1.33
127002121广发沪港深新起点股票340,956.00  92,400.00    0.01
128005777广发科技动力股票340,956.00  92,400.00    0.02
129510520诺安中证500ETF320,402.70  86,830.00    0.37
130001193中金消费升级股票296,454.60  80,340.00    0.22
131512360平安MSCI中国A股国际ETF287,340.30  77,870.00    0.09
132003658长盛量化多策略混合281,104.20  76,180.00    0.48
133002310创金合信沪深300增强A273,429.00  74,100.00    0.10
134002315创金合信沪深300增强C273,429.00  74,100.00    0.10
135660011农银汇理中证500指数270,477.00  73,300.00    0.36
136159911鹏华深证民营ETF261,063.81  70,749.00    0.70
137213003宝盈策略增长混合256,086.00  69,400.00    0.02
138004875融通深证成份指数C239,647.05  64,945.00    0.23
139161612融通深证成份指数A239,647.05  64,945.00    0.23
140005258景顺长城量化平衡混合217,710.00  59,000.00    0.03
141002730华富华鑫灵活配置混合A217,488.60  58,940.00    0.22
142002731华富华鑫灵活配置混合C217,488.60  58,940.00    0.22
143159912汇添富深证300ETF209,794.95  56,855.00    0.29
144002955融通新趋势灵活配置混合175,275.00  47,500.00    0.17
145000008嘉实中证500ETF联接A172,544.40  46,760.00    0.02
146070039嘉实中证500ETF联接C172,544.40  46,760.00    0.02
147002217易方达量化策略精选混合C165,312.00  44,800.00    0.14
148002216易方达量化策略精选混合A165,312.00  44,800.00    0.14
149000688景顺长城研究精选股票159,998.40  43,360.00    0.42
150159932大成中证500深市ETF159,555.60  43,240.00    0.68
151005608华宝中证500增强C154,684.80  41,920.00    0.48
152005607华宝中证500增强A154,684.80  41,920.00    0.48
153004194招商中证1000指数A146,124.00  39,600.00    0.47
154004195招商中证1000指数C146,124.00  39,600.00    0.47
155005018国金民丰回报混合133,947.00  36,300.00    0.24
156005550汇安成长优选混合A133,947.00  36,300.00    0.45
157005551汇安成长优选混合C133,947.00  36,300.00    0.45
158003804华安新丰利混合C126,640.80  34,320.00    0.07
159003803华安新丰利混合A126,640.80  34,320.00    0.07
160004347南方中证500信息技术ETF联接C123,061.50  33,350.00    0.13
161002900南方中证500信息技术ETF联接A123,061.50  33,350.00    0.13
162660006农银汇理大盘蓝筹混合122,205.42  33,118.00    0.06
163003301华夏鼎融债券A116,604.00  31,600.00    0.06
164003302华夏鼎融债券C116,604.00  31,600.00    0.06
165512770华夏战略新兴成指ETF104,058.00  28,200.00    0.62
166512860华安MSCI中国A股国际ETF97,785.00  26,500.00    0.09
167004192招商中证500指数A97,416.00  26,400.00    0.35
168004193招商中证500指数C97,416.00  26,400.00    0.35
169003578中金中证500指数C93,563.64  25,356.00    0.30
170003016中金中证500指数A93,563.64  25,356.00    0.30
171161213国投瑞银中证消费服务指数(LOF)89,589.51  24,279.00    0.29
172006022富国大盘价值量化精选混合87,822.00  23,800.00    0.12
173006286华泰柏瑞MSCIETF联接A76,014.00  20,600.00    0.08
174006293华泰柏瑞MSCIETF联接C76,014.00  20,600.00    0.08
175001884中欧互通精选混合E74,907.00  20,300.00    0.09
176166007中欧互通精选混合A74,907.00  20,300.00    0.09
177162213泰达宏利沪深300指数增强A72,693.00  19,700.00    0.04
178003548泰达宏利沪深300指数增强C72,693.00  19,700.00    0.04
179001589天弘中证800指数C72,010.35  19,515.00    0.08
180001588天弘中证800指数A72,010.35  19,515.00    0.08
181005116国泰量化价值精选混合C71,955.00  19,500.00    0.14
182005115国泰量化价值精选混合A71,955.00  19,500.00    0.14
183005035银华信息科技量化股票发起式A69,715.17  18,893.00    0.58
184005036银华信息科技量化股票发起式C69,715.17  18,893.00    0.58
185005133兴业量化混合A69,003.00  18,700.00    0.11
186004753广发中证传媒ETF联接C67,231.80  18,220.00    0.02
187004752广发中证传媒ETF联接A67,231.80  18,220.00    0.02
188410010华富中小板指数增强66,386.79  17,991.00    0.78
189673100西部利得沪深300指数增强A66,051.00  17,900.00    0.38
190673101西部利得沪深300指数增强C66,051.00  17,900.00    0.38
191233010大摩深证300指数增强65,973.51  17,879.00    0.18
192160415华安量化多因子混合(LOF)64,327.77  17,433.00    0.28
193003582中金量化多策略混合61,840.71  16,759.00    0.05
194160806长盛同庆(LOF)58,283.55  15,795.00    0.05
195005567创金合信MSCI中国A股国际指数A52,582.50  14,250.00    0.08
196005568创金合信MSCI中国A股国际指数C52,582.50  14,250.00    0.08
197159950易方达深证成指ETF52,029.00  14,100.00    0.22
198004720华夏睿磐泰茂混合A51,660.00  14,000.00    0.02
199004721华夏睿磐泰茂混合C51,660.00  14,000.00    0.02
200006347安信量化优选股票C48,339.00  13,100.00    0.50
201006346安信量化优选股票A48,339.00  13,100.00    0.50
202005121富国兴利增强债券47,564.10  12,890.00    0.09
203005405中金金序量化蓝筹混合A43,626.87  11,823.00    0.07
204005406中金金序量化蓝筹混合C43,626.87  11,823.00    0.07
205005635博时量化多策略股票A42,066.00  11,400.00    0.03
206005636博时量化多策略股票C42,066.00  11,400.00    0.03
207003827华夏鼎汇债券C38,376.00  10,400.00    0.04
208003826华夏鼎汇债券A38,376.00  10,400.00    0.04
209005096国泰量化成长优选混合C38,007.00  10,300.00    0.09
210005095国泰量化成长优选混合A38,007.00  10,300.00    0.09
211002024红塔红土稳健回报混合C36,162.00  9,800.00    0.32
212002023红塔红土稳健回报混合A36,162.00  9,800.00    0.32
213510580易方达中证500ETF34,804.08  9,432.00    0.36
214161825银华中证800等权指数增强分级32,959.08  8,932.00    0.12
215150139银华中证800等权指数增强分级B32,959.08  8,932.00    0.12
216150138银华中证800等权指数增强分级A32,959.08  8,932.00    0.12
217002974广发信息技术联接C31,844.70  8,630.00    0.01
218000942广发信息技术联接A31,844.70  8,630.00    0.01
219004345南方深证成份ETF联接C22,368.78  6,062.00    0.01
220202017南方深证成份ETF联接A22,368.78  6,062.00    0.01
221001059中金绝对收益混合22,025.61  5,969.00    0.03
222003697华夏睿磐泰盛定开混合21,955.50  5,950.00    0.02
223005078富国宝利增强债券20,664.00  5,600.00    0.06
224005489中金衡优混合A18,819.00  5,100.00    0.02
225005490中金衡优混合C18,819.00  5,100.00    0.02
226270026广发中小板300联接16,236.00  4,400.00    0.01
227162510国联安双力中小板综指(LOF)14,778.45  4,005.00    0.18
228005563创金合信国证1000指数A13,653.00  3,700.00    0.16
229005564创金合信国证1000指数C13,653.00  3,700.00    0.16
230150093诺德深证300指数分级B12,944.52  3,508.00    0.26
231165707诺德深证300指数分级12,944.52  3,508.00    0.26
232150092诺德深证300指数分级A12,944.52  3,508.00    0.26
233000656前海开源沪深300指数12,284.01  3,329.00    0.09
234005178华夏睿磐泰利混合C11,808.00  3,200.00    0.02
235005177华夏睿磐泰利混合A11,808.00  3,200.00    0.02
236004495博时量化平衡混合11,439.00  3,100.00    0.03
237004484泰达宏利业绩股票A10,332.00  2,800.00    0.01
238004485泰达宏利业绩股票C10,332.00  2,800.00    0.01
239005140华夏睿磐泰荣混合A9,630.90  2,610.00    0.02
240005141华夏睿磐泰荣混合C9,630.90  2,610.00    0.02
241000743红塔红土盛世普益混合发起式6,642.00  1,800.00    0.05
242006087华泰柏瑞中证500ETF联接C5,756.40  1,560.00    0.00
243001214华泰柏瑞中证500ETF联接A5,756.40  1,560.00    0.00
244206010鹏华深证民营ETF联接3,321.00  900.00    0.01
245470068汇添富深证300ETF联接1,151.28  312.00    0.00
246003125中科沃土沃鑫成长混合发起734.31  199.00    0.00
247002943广发多因子混合110.70  30.00    0.00
248002903广发中证500ETF联接(LOF)C73.80  20.00    0.00
249162711广发中证500ETF联接(LOF)A73.80  20.00    0.00
250002527南方安享绝对收益混合36.90  10.00    0.00