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持有 万马股份(002276)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(%)
1161834银华鑫锐灵活配置混合(LOF)53,689,422.96  11,013,215.00    4.39
2510500南方中证500ETF36,117,859.68  7,166,242.00    0.11
3501032财通福盛混合发起(LOF)6,484,030.92  1,376,652.00    3.36
4510510广发中证500ETF3,840,585.84  762,021.00    0.12
5512500华夏中证500ETF2,595,096.00  514,900.00    0.12
6510590平安中证500ETF1,996,848.00  396,200.00    0.12
7161017富国中证500指数增强(LOF)1,891,008.00  375,200.00    0.07
8159922嘉实中证500ETF1,507,519.44  299,111.00    0.12
9005919天弘中证500指数C1,049,338.08  208,202.00    0.11
10000962天弘中证500指数A1,049,338.08  208,202.00    0.11
11002076浙商中证500指数增强A606,816.00  120,400.00    1.19
12512510华泰柏瑞中证500ETF391,628.16  77,704.00    0.11
13159935景顺长城中证500ETF271,414.08  53,852.00    0.12
14005724交银致远智投混合268,128.00  53,200.00    0.12
15005457景顺长城量化小盘股票262,584.00  52,100.00    0.06
16159907广发中小板300ETF251,919.36  49,984.00    0.15
17160616鹏华中证500指数(LOF)A248,981.04  49,401.00    0.10
18512310南方中证500工业ETF243,638.64  48,341.00    0.54
19159918嘉实中创400ETF215,208.00  42,700.00    0.20
20510560国寿安保中证500ETF197,064.00  39,100.00    0.12
2116480L工银中证500指数180,835.20  35,880.00    0.11
22150056工银瑞信睿智B180,835.20  35,880.00    0.11
23150055工银瑞信睿智A180,835.20  35,880.00    0.11
24005434鹏华睿投混合179,928.00  35,700.00    0.12
25501035创金合信鼎鑫睿选定开混合(LOF)179,424.00  35,600.00    0.09
26501037汇添富中证500指数(LOF)C178,920.00  35,500.00    0.10
27501036汇添富中证500指数(LOF)A178,920.00  35,500.00    0.10
28502002西部利得中证500等权重指数分级B152,858.16  30,329.00    0.10
29502001西部利得中证500等权重指数分级A152,858.16  30,329.00    0.10
30502000西部利得中证500指数增强(LOF)152,858.16  30,329.00    0.10
31005038银华新能源新材料量化股票发起式C152,208.00  30,200.00    0.35
32005037银华新能源新材料量化股票发起式A152,208.00  30,200.00    0.35
33005062博时中证500指数增强A151,200.00  30,000.00    0.10
34005795博时中证500指数增强C151,200.00  30,000.00    0.10
35004348南方中证500ETF联接(LOF)C138,096.00  27,400.00    0.00
36160119南方中证500ETF联接(LOF)A138,096.00  27,400.00    0.00
37003578中金中证500指数C103,320.00  20,500.00    0.34
38003016中金中证500指数A103,320.00  20,500.00    0.34
39510520诺安中证500ETF93,240.00  18,500.00    0.11
40660011农银汇理中证500指数86,083.20  17,080.00    0.11
41002731华富华鑫灵活配置混合C75,700.80  15,020.00    0.07
42002730华富华鑫灵活配置混合A75,700.80  15,020.00    0.07
4350100L长信中证能源互联指数(LOF)71,305.92  14,148.00    1.44
44001059中金绝对收益混合69,456.24  13,781.00    0.10
45000008嘉实中证500ETF联接A55,067.04  10,926.00    0.01
46070039嘉实中证500ETF联接C55,067.04  10,926.00    0.01
47159932大成中证500深市ETF50,803.20  10,080.00    0.22
48150139银华中证800等权指数增强分级B33,264.00  6,600.00    0.12
49150138银华中证800等权指数增强分级A33,264.00  6,600.00    0.12
50161825银华中证800等权指数增强分级33,264.00  6,600.00    0.12
51003582中金量化多策略混合31,752.00  6,300.00    0.02
52160806长盛同庆(LOF)26,958.96  5,349.00    0.02
53005183博时富时中国A股指数24,192.00  4,800.00    0.77
54001589天弘中证800指数C23,184.00  4,600.00    0.03
55001588天弘中证800指数A23,184.00  4,600.00    0.03
56159953广发中证全指工业ETF20,664.00  4,100.00    0.10
57005261银华稳健增利灵活配置混合发起式C20,381.76  4,044.00    0.22
58005260银华稳健增利灵活配置混合发起式A20,381.76  4,044.00    0.22
59005415创金合信国证A股指数C20,160.00  4,000.00    0.19
60005414创金合信国证A股指数A20,160.00  4,000.00    0.19
61005566创金合信国证2000指数C19,152.00  3,800.00    0.22
62005565创金合信国证2000指数A19,152.00  3,800.00    0.22
63320003诺安先锋混合18,199.44  3,611.00    0.00
64510580易方达中证500ETF11,491.20  2,280.00    0.12
65005406中金金序量化蓝筹混合C10,080.00  2,000.00    0.02
66005405中金金序量化蓝筹混合A10,080.00  2,000.00    0.02
67162510国联安双力中小板综指(LOF)7,464.24  1,481.00    0.09
68005727嘉实中创400ETF联接C7,056.00  1,400.00    0.01
69070030嘉实中创400ETF联接A7,056.00  1,400.00    0.01
70005490中金衡优混合C4,536.00  900.00    0.00
71270026广发中小板300联接4,536.00  900.00    0.00
72005489中金衡优混合A4,536.00  900.00    0.00
73150093诺德深证300指数分级B3,528.00  700.00    0.07
74165707诺德深证300指数分级3,528.00  700.00    0.07
75150092诺德深证300指数分级A3,528.00  700.00    0.07
76004721华夏睿磐泰茂混合C2,520.00  500.00    0.00
77004720华夏睿磐泰茂混合A2,520.00  500.00    0.00
78005141华夏睿磐泰荣混合C504.00  100.00    0.00
79005177华夏睿磐泰利混合A504.00  100.00    0.00
80005140华夏睿磐泰荣混合A504.00  100.00    0.00
81005178华夏睿磐泰利混合C504.00  100.00    0.00