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持有 海宁皮城(002344)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(%)
1510500南方中证500ETF29,862,600.95  6,563,209.00    0.09
2167001平安鼎泰混合(LOF)21,406,380.45  4,704,699.00    8.90
3000478建信中证500指数增强A16,146,289.25  3,548,635.00    0.42
4005633建信中证500指数增强C16,146,289.25  3,548,635.00    0.42
5710001富安达优势成长混合8,714,487.60  1,915,272.00    0.81
6167002平安鼎越混合(LOF)7,193,499.95  1,580,989.00    11.96
7160722嘉实惠泽混合(LOF)5,791,681.35  1,272,897.00    1.34
8161614融通四季添利债券(LOF)5,102,811.35  1,121,497.00    0.56
9001050汇添富成长多因子量化策略股票4,430,790.00  973,800.00    0.45
10002906南方中证500增强股票A4,423,055.00  972,100.00    1.10
11002907南方中证500增强股票C4,423,055.00  972,100.00    1.10
12510510广发中证500ETF3,211,308.10  705,782.00    0.10
13512500华夏中证500ETF2,105,740.00  462,800.00    0.10
14510590平安中证500ETF1,587,040.00  348,800.00    0.10
15159922嘉实中证500ETF1,203,930.00  264,600.00    0.09
16002210创金合信量化多因子股票A1,084,265.00  238,300.00    0.17
17003865创金合信量化多因子股票C1,084,265.00  238,300.00    0.17
18004135申万菱信量化成长混合865,410.00  190,200.00    0.39
19005919天弘中证500指数C839,365.80  184,476.00    0.09
20000962天弘中证500指数A839,365.80  184,476.00    0.09
21002311创金合信中证500增强A755,300.00  166,000.00    0.28
22002316创金合信中证500增强C755,300.00  166,000.00    0.28
23001637嘉实腾讯自选股大数据策略股票744,835.00  163,700.00    0.37
24502002西部利得中证500等权重指数分级B689,325.00  151,500.00    0.43
25502001西部利得中证500等权重指数分级A689,325.00  151,500.00    0.43
26502000西部利得中证500指数增强(LOF)689,325.00  151,500.00    0.43
27002076浙商中证500指数增强A683,865.00  150,300.00    1.34
28003241创金合信量化发现混合A636,090.00  139,800.00    0.19
29003242创金合信量化发现混合C636,090.00  139,800.00    0.19
30150317交银中证互联网金融指数分级A398,134.10  87,502.00    0.53
31150318交银中证互联网金融指数分级B398,134.10  87,502.00    0.53
32164907交银中证互联网金融指数分级398,134.10  87,502.00    0.53
33150029信诚中证500指数B384,020.00  84,400.00    0.27
34165511信诚中证500指数384,020.00  84,400.00    0.27
35150028信诚中证500指数A384,020.00  84,400.00    0.27
36512510华泰柏瑞中证500ETF332,322.90  73,038.00    0.10
37003717中银量化精选混合290,745.00  63,900.00    0.17
38004945长信中证500指数275,730.00  60,600.00    1.38
39003351招商稳荣定开灵活混合A275,275.00  60,500.00    0.17
40003352招商稳荣定开灵活混合C275,275.00  60,500.00    0.17
41320003诺安先锋混合274,820.00  60,400.00    0.01
42003312大摩睿成中小盘弹性股票245,245.00  53,900.00    0.42
43160616鹏华中证500指数(LOF)A238,875.00  52,500.00    0.10
44502038大成中证互联网金融指数分级B231,595.00  50,900.00    0.53
45502037大成中证互联网金融指数分级A231,595.00  50,900.00    0.53
46502036大成中证互联网金融指数分级231,595.00  50,900.00    0.53
47159935景顺长城中证500ETF215,670.00  47,400.00    0.10
48512310南方中证500工业ETF200,655.00  44,100.00    0.44
49501035创金合信鼎鑫睿选定开混合(LOF)172,900.00  38,000.00    0.09
50510560国寿安保中证500ETF158,795.00  34,900.00    0.10
51150055工银瑞信睿智A144,690.00  31,800.00    0.09
52501036汇添富中证500指数(LOF)A144,690.00  31,800.00    0.08
53501037汇添富中证500指数(LOF)C144,690.00  31,800.00    0.08
54150056工银瑞信睿智B144,690.00  31,800.00    0.09
5516480L工银中证500指数144,690.00  31,800.00    0.09
56005434鹏华睿投混合142,870.00  31,400.00    0.09
57004348南方中证500ETF联接(LOF)C128,765.00  28,300.00    0.00
58160119南方中证500ETF联接(LOF)A128,765.00  28,300.00    0.00
59005095国泰量化成长优选混合A116,025.00  25,500.00    0.26
60005096国泰量化成长优选混合C116,025.00  25,500.00    0.26
61159907广发中小板300ETF110,692.40  24,328.00    0.06
62159918嘉实中创400ETF106,470.00  23,400.00    0.10
63004192招商中证500指数A101,010.00  22,200.00    0.36
64004193招商中证500指数C101,010.00  22,200.00    0.36
65005608华宝中证500增强C91,000.00  20,000.00    0.28
66005607华宝中证500增强A91,000.00  20,000.00    0.28
67510520诺安中证500ETF85,085.00  18,700.00    0.10
68660011农银汇理中证500指数68,705.00  15,100.00    0.09
69002730华富华鑫灵活配置混合A65,410.80  14,376.00    0.06
70002731华富华鑫灵活配置混合C65,410.80  14,376.00    0.06
71003016中金中证500指数A55,965.00  12,300.00    0.18
72003578中金中证500指数C55,965.00  12,300.00    0.18
73001641富国绝对收益多策略定期开放混合发起式A50,960.00  11,200.00    0.05
74000008嘉实中证500ETF联接A43,680.00  9,600.00    0.00
75070039嘉实中证500ETF联接C43,680.00  9,600.00    0.00
76159932大成中证500深市ETF42,315.00  9,300.00    0.18
77150094泰信基本面400A40,881.75  8,985.00    0.11
78150095泰信基本面400B40,881.75  8,985.00    0.11
79162907泰信基本面400指数分级40,881.75  8,985.00    0.11
80161825银华中证800等权指数增强分级33,556.25  7,375.00    0.12
81150139银华中证800等权指数增强分级B33,556.25  7,375.00    0.12
82150138银华中证800等权指数增强分级A33,556.25  7,375.00    0.12
83002123北信瑞丰外延增长混合32,305.00  7,100.00    0.29
84160806长盛同庆(LOF)25,316.20  5,564.00    0.02
85001059中金绝对收益混合24,570.00  5,400.00    0.03
86001589天弘中证800指数C18,655.00  4,100.00    0.02
87001588天弘中证800指数A18,655.00  4,100.00    0.02
88159953广发中证全指工业ETF18,655.00  4,100.00    0.09
89003582中金量化多策略混合16,380.00  3,600.00    0.01
90162510国联安双力中小板综指(LOF)9,523.15  2,093.00    0.12
91510580易方达中证500ETF8,872.50  1,950.00    0.09
92005727嘉实中创400ETF联接C5,460.00  1,200.00    0.00
93070030嘉实中创400ETF联接A5,460.00  1,200.00    0.00
94005405中金金序量化蓝筹混合A4,641.00  1,020.00    0.01
95005406中金金序量化蓝筹混合C4,641.00  1,020.00    0.01
96005490中金衡优混合C4,550.00  1,000.00    0.00
97005489中金衡优混合A4,550.00  1,000.00    0.00