| 持有 二三四五(002195)的基金 |
| 报告期：2019-03-31 |
| 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 | 510500 | 南方中证500ETF | 191,709,390.78 | 31,635,213.00 | 0.45 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 63,651,694.80 | 10,503,580.00 | 1.32 |
| 3 | 512980 | 广发中证传媒ETF | 31,505,637.00 | 5,198,950.00 | 3.23 |
| 4 | 512500 | 华夏中证500ETF | 15,010,983.60 | 2,477,060.00 | 0.45 |
| 5 | 003834 | 华夏能源革新股票 | 14,688,834.00 | 2,423,900.00 | 4.18 |
| 6 | 512330 | 南方中证500信息技术ETF | 10,591,789.20 | 1,747,820.00 | 2.93 |
| 7 | 150204 | 鹏华传媒分级B | 10,550,678.16 | 1,741,036.00 | 3.20 |
| 8 | 150203 | 鹏华传媒分级A | 10,550,678.16 | 1,741,036.00 | 3.20 |
| 9 | 510590 | 平安中证500ETF | 10,262,367.60 | 1,693,460.00 | 0.47 |
| 10 | 159922 | 嘉实中证500ETF | 9,751,146.00 | 1,609,100.00 | 0.46 |
| 11 | 229002 | 泰达宏利逆向策略混合 | 9,626,279.70 | 1,588,495.00 | 2.13 |
| 12 | 005919 | 天弘中证500ETF联接C | 7,790,069.40 | 1,285,490.00 | 0.44 |
| 13 | 000962 | 天弘中证500ETF联接A | 7,790,069.40 | 1,285,490.00 | 0.44 |
| 14 | 150248 | 工银中证传媒指数分级B | 2,761,845.00 | 455,750.00 | 3.21 |
| 15 | 150247 | 工银中证传媒指数分级A | 2,761,845.00 | 455,750.00 | 3.21 |
| 16 | 16221L | 泰达宏利500指数分级 | 2,686,398.00 | 443,300.00 | 1.45 |
| 17 | 150053 | 泰达稳健 | 2,686,398.00 | 443,300.00 | 1.45 |
| 18 | 150054 | 泰达进取 | 2,686,398.00 | 443,300.00 | 1.45 |
| 19 | 160812 | 长盛同益成长回报(LOF) | 2,381,580.00 | 393,000.00 | 1.68 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 2,021,525.10 | 333,585.00 | 0.46 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 1,552,996.20 | 256,270.00 | 0.45 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 1,552,996.20 | 256,270.00 | 0.45 |
| 23 | 005724 | 交银致远智投混合 | 1,508,334.00 | 248,900.00 | 0.64 |
| 24 | 159935 | 景顺长城中证500ETF | 1,432,220.40 | 236,340.00 | 0.46 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 1,429,372.20 | 235,870.00 | 0.43 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 1,429,372.20 | 235,870.00 | 0.43 |
| 27 | 002263 | 泰达宏利大数据混合A | 1,246,542.00 | 205,700.00 | 1.90 |
| 28 | 003554 | 泰达宏利大数据混合C | 1,246,542.00 | 205,700.00 | 1.90 |
| 29 | 150029 | 信诚中证500指数B | 1,112,010.00 | 183,500.00 | 0.62 |
| 30 | 150028 | 信诚中证500指数A | 1,112,010.00 | 183,500.00 | 0.62 |
| 31 | 003312 | 大摩睿成中小盘弹性股票 | 986,568.00 | 162,800.00 | 1.40 |
| 32 | 510560 | 国寿安保中证500ETF | 974,145.00 | 160,750.00 | 0.47 |
| 33 | 16480L | 工银中证500指数 | 846,642.60 | 139,710.00 | 0.44 |
| 34 | 150056 | 工银瑞信睿智B | 846,642.60 | 139,710.00 | 0.44 |
| 35 | 150055 | 工银瑞信睿智A | 846,642.60 | 139,710.00 | 0.44 |
| 36 | 002053 | 诺安优势行业混合C | 765,378.00 | 126,300.00 | 0.46 |
| 37 | 000538 | 诺安优势行业混合A | 765,378.00 | 126,300.00 | 0.46 |
| 38 | 001733 | 泰达宏利量化股票 | 745,986.00 | 123,100.00 | 1.94 |
| 39 | 005434 | 鹏华睿投混合 | 645,026.40 | 106,440.00 | 0.37 |
| 40 | 004834 | 先锋聚利混合C | 618,726.00 | 102,100.00 | 1.82 |
| 41 | 004833 | 先锋聚利混合A | 618,726.00 | 102,100.00 | 1.82 |
| 42 | 660011 | 农银汇理中证500指数 | 505,404.00 | 83,400.00 | 0.45 |
| 43 | 510580 | 易方达中证500ETF | 500,749.92 | 82,632.00 | 0.47 |
| 44 | 005855 | 中科沃土沃瑞混合发起A | 466,620.00 | 77,000.00 | 4.01 |
| 45 | 005856 | 中科沃土沃瑞混合发起C | 466,620.00 | 77,000.00 | 4.01 |
| 46 | 004347 | 南方中证500信息技术ETF联接C | 411,777.00 | 67,950.00 | 0.12 |
| 47 | 002900 | 南方中证500信息技术ETF联接A | 411,777.00 | 67,950.00 | 0.12 |
| 48 | 006611 | 人保中证500指数 | 335,118.00 | 55,300.00 | 0.44 |
| 49 | 004550 | 中科沃土沃祥债券发起 | 303,000.00 | 50,000.00 | 0.50 |
| 50 | 159932 | 大成中证500深市ETF | 264,458.40 | 43,640.00 | 0.84 |
| 51 | 000008 | 嘉实中证500ETF联接A | 224,583.60 | 37,060.00 | 0.01 |
| 52 | 070039 | 嘉实中证500ETF联接C | 224,583.60 | 37,060.00 | 0.01 |
| 53 | 510550 | 方正富邦中证500ETF | 144,834.00 | 23,900.00 | 0.44 |
| 54 | 320009 | 诺安增利债券B | 106,050.00 | 17,500.00 | 0.41 |
| 55 | 320008 | 诺安增利债券A | 106,050.00 | 17,500.00 | 0.41 |
| 56 | 510520 | 诺安中证500ETF | 53,509.80 | 8,830.00 | 0.54 |
| 57 | 001455 | 景顺长城中证500ETF联接 | 43,632.00 | 7,200.00 | 0.01 |
