| 持有 美盈森(002303)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 | 260110 | 景顺长城精选蓝筹混合 | 69,750,000.00 | 15,000,000.00 | 1.97 |
| 2 | 260101 | 景顺长城优选混合 | 62,485,588.65 | 13,437,761.00 | 1.76 |
| 3 | 260116 | 景顺长城核心竞争力混合A | 46,500,427.80 | 10,000,092.00 | 2.34 |
| 4 | 960008 | 景顺长城核心竞争力混合H | 46,500,427.80 | 10,000,092.00 | 2.34 |
| 5 | 260103 | 景顺长城动力平衡混合 | 39,599,558.10 | 8,516,034.00 | 3.39 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 34,295,856.45 | 7,375,453.00 | 1.86 |
| 7 | 630001 | 华商领先企业混合 | 29,739,075.00 | 6,395,500.00 | 1.81 |
| 8 | 001975 | 景顺长城环保优势股票 | 17,320,785.00 | 3,724,900.00 | 1.89 |
| 9 | 163302 | 大摩资源优选混合(LOF) | 16,325,085.15 | 3,510,771.00 | 2.81 |
| 10 | 001763 | 广发多策略混合 | 14,749,083.90 | 3,171,846.00 | 1.03 |
| 11 | 001410 | 信达澳银新能源产业股票 | 14,096,516.85 | 3,031,509.00 | 1.77 |
| 12 | 270001 | 广发聚富混合 | 12,653,082.45 | 2,721,093.00 | 0.91 |
| 13 | 001449 | 华商双驱优选混合 | 7,995,210.00 | 1,719,400.00 | 1.94 |
| 14 | 233006 | 大摩领先优势混合 | 7,854,398.70 | 1,689,118.00 | 2.11 |
| 15 | 000478 | 建信中证500指数增强A | 5,004,795.00 | 1,076,300.00 | 0.13 |
| 16 | 005633 | 建信中证500指数增强C | 5,004,795.00 | 1,076,300.00 | 0.13 |
| 17 | 005233 | 广发睿毅领先混合 | 3,812,535.00 | 819,900.00 | 2.45 |
| 18 | 002707 | 大摩科技领先混合 | 2,614,546.20 | 562,268.00 | 2.27 |
| 19 | 000327 | 南方新蓝筹混合 | 372,000.00 | 80,000.00 | 0.18 |
| 20 | 005399 | 长信量化价值驱动混合A | 364,560.00 | 78,400.00 | 1.33 |
| 21 | 159907 | 广发中小板300ETF | 299,460.00 | 64,400.00 | 0.17 |
| 22 | 003504 | 景顺长城景颐丰利债券A | 236,220.00 | 50,800.00 | 0.13 |
| 23 | 003505 | 景顺长城景颐丰利债券C | 236,220.00 | 50,800.00 | 0.13 |
| 24 | 159918 | 嘉实中创400ETF | 232,500.00 | 50,000.00 | 0.22 |
| 25 | 159943 | 大成深证成份ETF | 154,380.00 | 33,200.00 | 0.07 |
| 26 | 512100 | 南方中证1000ETF | 142,755.00 | 30,700.00 | 0.12 |
| 27 | 003241 | 创金合信量化发现混合A | 98,115.00 | 21,100.00 | 0.03 |
| 28 | 003242 | 创金合信量化发现混合C | 98,115.00 | 21,100.00 | 0.03 |
| 29 | 003647 | 创金合信中证1000指数增强C | 89,280.00 | 19,200.00 | 0.20 |
| 30 | 003646 | 创金合信中证1000指数增强A | 89,280.00 | 19,200.00 | 0.20 |
| 31 | 005133 | 兴业量化混合A | 77,655.00 | 16,700.00 | 0.13 |
| 32 | 003582 | 中金量化多策略混合 | 66,960.00 | 14,400.00 | 0.05 |
| 33 | 004785 | 中融量化多因子混合C | 54,405.00 | 11,700.00 | 0.22 |
| 34 | 004065 | 中融量化多因子混合A | 54,405.00 | 11,700.00 | 0.22 |
| 35 | 162413 | 华宝中证1000指数分级 | 45,105.00 | 9,700.00 | 0.11 |
| 36 | 150263 | 华宝中证1000指数分级A | 45,105.00 | 9,700.00 | 0.11 |
| 37 | 150264 | 华宝中证1000指数分级B | 45,105.00 | 9,700.00 | 0.11 |
| 38 | 159944 | 广发中证全指原材料ETF | 33,480.00 | 7,200.00 | 0.19 |
| 39 | 002952 | 建信多因子量化股票 | 19,530.00 | 4,200.00 | 0.06 |
| 40 | 005405 | 中金金序量化蓝筹混合A | 14,880.00 | 3,200.00 | 0.02 |
| 41 | 005406 | 中金金序量化蓝筹混合C | 14,880.00 | 3,200.00 | 0.02 |
| 42 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,485.00 | 2,900.00 | 0.01 |
| 43 | 003190 | 创金合信消费主题股票A | 11,160.00 | 2,400.00 | 0.91 |
| 44 | 003191 | 创金合信消费主题股票C | 11,160.00 | 2,400.00 | 0.91 |
| 45 | 162510 | 国联安双力中小板综指(LOF) | 8,146.80 | 1,752.00 | 0.10 |
| 46 | 005727 | 嘉实中创400ETF联接C | 6,975.00 | 1,500.00 | 0.01 |
| 47 | 070030 | 嘉实中创400ETF联接A | 6,975.00 | 1,500.00 | 0.01 |
| 48 | 202017 | 南方深证成份ETF联接A | 5,580.00 | 1,200.00 | 0.00 |
| 49 | 004345 | 南方深证成份ETF联接C | 5,580.00 | 1,200.00 | 0.00 |
| 50 | 270026 | 广发中小板300联接A | 4,185.00 | 900.00 | 0.00 |
| 51 | 159903 | 深成ETF | 4,185.00 | 900.00 | 0.00 |
| 52 | 519050 | 海富通安颐收益混合A | 930.00 | 200.00 | 0.00 |
| 53 | 002339 | 海富通安颐收益混合C | 930.00 | 200.00 | 0.00 |
| 54 | 001059 | 中金绝对收益混合 | 465.00 | 100.00 | 0.00 |
