| 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(%) |
| 1 | 000001 | 华夏成长混合 | 229,402,872.00 | 62,168,800.00 | 5.65 |
| 2 | 510500 | 南方中证500ETF | 121,137,212.97 | 32,828,513.00 | 0.36 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 34,935,001.20 | 9,467,480.00 | 1.21 |
| 4 | 002001 | 华夏回报混合A | 20,546,842.50 | 5,568,250.00 | 0.18 |
| 5 | 960002 | 华夏回报混合H | 20,546,842.50 | 5,568,250.00 | 0.18 |
| 6 | 512980 | 广发中证传媒ETF | 17,976,757.50 | 4,871,750.00 | 2.62 |
| 7 | 159902 | 华夏中小板ETF | 17,363,996.10 | 4,705,690.00 | 0.88 |
| 8 | 003834 | 华夏能源革新股票 | 16,481,016.00 | 4,466,400.00 | 4.95 |
| 9 | 001042 | 华夏领先股票 | 13,653,000.00 | 3,700,000.00 | 0.93 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 12,286,962.00 | 3,329,800.00 | 0.70 |
| 11 | 510510 | 广发中证500ETF | 12,085,266.60 | 3,275,140.00 | 0.37 |
| 12 | 100038 | 富国沪深300增强 | 9,273,708.00 | 2,513,200.00 | 0.16 |
| 13 | 005616 | 东方量化成长灵活配置混合 | 8,193,276.00 | 2,220,400.00 | 1.84 |
| 14 | 512500 | 华夏中证500ETF | 8,145,896.40 | 2,207,560.00 | 0.37 |
| 15 | 001028 | 华安物联网主题股票 | 7,800,881.40 | 2,114,060.00 | 1.02 |
| 16 | 229002 | 泰达宏利逆向策略混合 | 7,446,401.55 | 2,017,995.00 | 1.96 |
| 17 | 150195 | 富国中证移动互联网指数分级B | 7,258,599.00 | 1,967,100.00 | 0.95 |
| 18 | 150194 | 富国中证移动互联网指数分级A | 7,258,599.00 | 1,967,100.00 | 0.95 |
| 19 | 150203 | 鹏华传媒分级A | 7,199,691.84 | 1,951,136.00 | 2.54 |
| 20 | 150204 | 鹏华传媒分级B | 7,199,691.84 | 1,951,136.00 | 2.54 |
| 21 | 510590 | 平安中证500ETF | 6,275,435.40 | 1,700,660.00 | 0.38 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 4,759,254.99 | 1,289,771.00 | 0.23 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 4,759,254.99 | 1,289,771.00 | 0.23 |
| 24 | 159922 | 嘉实中证500ETF | 4,734,639.00 | 1,283,100.00 | 0.37 |
| 25 | 001219 | 上投摩根动态多因子混合 | 4,562,316.00 | 1,236,400.00 | 0.98 |
| 26 | 002021 | 华夏回报二号混合 | 3,862,618.20 | 1,046,780.00 | 0.08 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 3,397,014.00 | 920,600.00 | 0.03 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,302,144.10 | 894,890.00 | 0.35 |
| 29 | 005919 | 天弘中证500ETF联接C | 3,302,144.10 | 894,890.00 | 0.35 |
| 30 | 161118 | 易方达中小板指数(LOF) | 3,268,295.73 | 885,717.00 | 0.84 |
| 31 | 150107 | 易方达中小板指数分级进取 | 3,268,295.73 | 885,717.00 | 0.84 |
| 32 | 150106 | 易方达中小板指数分级稳健 | 3,268,295.73 | 885,717.00 | 0.84 |
| 33 | 005053 | 银河量化价值混合 | 2,984,925.87 | 808,923.00 | 1.59 |
| 34 | 512330 | 南方中证500信息技术ETF | 2,960,560.80 | 802,320.00 | 2.67 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 2,892,627.90 | 783,910.00 | 0.10 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 2,892,627.90 | 783,910.00 | 0.10 |
| 37 | 150180 | 鹏华信息分级B | 2,771,046.09 | 750,961.00 | 1.01 |
| 38 | 150179 | 鹏华信息分级A | 2,771,046.09 | 750,961.00 | 1.01 |
| 39 | 159906 | 大成深证成长40ETF | 2,076,119.46 | 562,634.00 | 2.37 |
| 40 | 150247 | 工银中证传媒指数分级A | 2,025,625.50 | 548,950.00 | 2.53 |
| 41 | 150248 | 工银中证传媒指数分级B | 2,025,625.50 | 548,950.00 | 2.53 |
| 42 | 150215 | 国泰深证TMT50指数分级A | 2,023,596.00 | 548,400.00 | 1.41 |
| 43 | 150216 | 国泰深证TMT50指数分级B | 2,023,596.00 | 548,400.00 | 1.41 |
| 44 | 159939 | 广发中证全指信息技术ETF | 1,991,171.97 | 539,613.00 | 0.58 |
| 45 | 005994 | 国投瑞银中证500指数量化增强A | 1,700,721.00 | 460,900.00 | 0.50 |
| 46 | 512220 | 景顺长城中证TMT150ETF | 1,595,703.60 | 432,440.00 | 0.67 |
| 47 | 150317 | 交银中证互联网金融指数分级A | 1,565,556.30 | 424,270.00 | 2.09 |
| 48 | 164907 | 交银中证互联网金融指数分级 | 1,565,556.30 | 424,270.00 | 2.09 |
| 49 | 150318 | 交银中证互联网金融指数分级B | 1,565,556.30 | 424,270.00 | 2.09 |
| 50 | 005457 | 景顺长城量化小盘股票 | 1,542,051.00 | 417,900.00 | 0.36 |
| 51 | 001305 | 九泰天富改革混合A | 1,531,350.00 | 415,000.00 | 0.28 |
| 52 | 003986 | 申万菱信中证500指数优选增强A | 1,476,287.82 | 400,078.00 | 0.67 |
| 53 | 002316 | 创金合信中证500增强C | 1,439,100.00 | 390,000.00 | 0.53 |
| 54 | 002311 | 创金合信中证500增强A | 1,439,100.00 | 390,000.00 | 0.53 |
| 55 | 512180 | 建信MSCI中国A股国际通ETF | 1,414,450.80 | 383,320.00 | 0.10 |
| 56 | 000549 | 华安大国新经济股票 | 1,363,787.10 | 369,590.00 | 0.99 |
| 57 | 233015 | 大摩量化配置混合A | 1,331,352.00 | 360,800.00 | 0.25 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,218,013.65 | 330,085.00 | 0.36 |
| 59 | 001839 | 九泰久兴灵活配置混合 | 1,215,633.60 | 329,440.00 | 1.04 |
| 60 | 004769 | 申万菱信价值优先混合 | 1,201,877.28 | 325,712.00 | 0.81 |
| 61 | 002076 | 浙商中证500指数增强A | 1,198,253.70 | 324,730.00 | 2.35 |
| 62 | 080001 | 长盛成长价值混合 | 1,159,029.00 | 314,100.00 | 0.46 |
| 63 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,154,859.30 | 312,970.00 | 0.10 |
| 64 | 512160 | MSCI中国A股国际通ETF | 1,104,859.80 | 299,420.00 | 0.10 |
| 65 | |
