| 持有 龙蟒佰利(002601)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 | 006541 | 南方成份精选混合C | 99,630,000.00 | 8,100,000.00 | 3.36 |
| 2 | 202005 | 南方成份精选混合A | 99,630,000.00 | 8,100,000.00 | 3.36 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 30,874,230.00 | 2,510,100.00 | 1.54 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 30,874,230.00 | 2,510,100.00 | 1.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 28,154,700.00 | 2,289,000.00 | 0.08 |
| 6 | 005244 | 国泰聚优价值灵活配置混合A | 20,078,520.00 | 1,632,400.00 | 1.03 |
| 7 | 005245 | 国泰聚优价值灵活配置混合C | 20,078,520.00 | 1,632,400.00 | 1.03 |
| 8 | 510330 | 华夏沪深300ETF | 17,954,310.00 | 1,459,700.00 | 0.08 |
| 9 | 159919 | 嘉实沪深300ETF | 14,880,540.00 | 1,209,800.00 | 0.08 |
| 10 | 100032 | 富国中证红利指数增强A | 11,521,410.00 | 936,700.00 | 0.37 |
| 11 | 159902 | 华夏中小板ETF | 10,344,300.00 | 841,000.00 | 0.52 |
| 12 | 233009 | 大摩多因子策略混合 | 10,334,460.00 | 840,200.00 | 0.72 |
| 13 | 000916 | 前海开源股息率100强股票 | 5,521,470.00 | 448,900.00 | 0.84 |
| 14 | 090010 | 大成中证红利指数A | 4,555,920.00 | 370,400.00 | 1.62 |
| 15 | 510310 | 易方达沪深300发起式ETF | 3,943,380.00 | 320,600.00 | 0.08 |
| 16 | 270001 | 广发聚富混合 | 3,761,340.00 | 305,800.00 | 0.27 |
| 17 | 510390 | 平安沪深300ETF | 3,416,940.00 | 277,800.00 | 0.08 |
| 18 | 001121 | 东方睿鑫热点挖掘混合C | 3,198,000.00 | 260,000.00 | 2.52 |
| 19 | 001120 | 东方睿鑫热点挖掘混合A | 3,198,000.00 | 260,000.00 | 2.52 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 3,067,620.00 | 249,400.00 | 0.15 |
| 21 | 481009 | 工银沪深300指数A | 2,697,390.00 | 219,300.00 | 0.07 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 2,683,860.00 | 218,200.00 | 0.13 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,683,860.00 | 218,200.00 | 0.13 |
| 24 | 003132 | 德邦新回报灵活配置混合 | 2,583,000.00 | 210,000.00 | 1.93 |
| 25 | 580009 | 东吴多策略灵活配置混合 | 2,549,790.00 | 207,300.00 | 1.93 |
| 26 | 001291 | 大摩量化多策略股票 | 2,423,100.00 | 197,000.00 | 0.60 |
| 27 | 001763 | 广发多策略混合 | 2,364,761.10 | 192,257.00 | 0.17 |
| 28 | 580007 | 东吴安享量化混合 | 2,250,285.00 | 182,950.00 | 1.68 |
| 29 | 005443 | 国金量化多策略混合 | 2,109,450.00 | 171,500.00 | 0.82 |
| 30 | 000866 | 华宝制造股票 | 2,011,849.50 | 163,565.00 | 0.60 |
| 31 | 001209 | 前海开源一带一路混合A | 1,944,568.50 | 158,095.00 | 1.16 |
| 32 | 002080 | 前海开源一带一路混合C | 1,944,568.50 | 158,095.00 | 1.16 |
| 33 | 519300 | 大成沪深300指数A | 1,857,447.60 | 151,012.00 | 0.12 |
| 34 | 080005 | 长盛量化红利混合 | 1,845,000.00 | 150,000.00 | 0.63 |
| 35 | 161118 | 易方达中小板指数(LOF) | 1,833,684.00 | 149,080.00 | 0.47 |
| 36 | 150106 | 易方达中小板指数分级稳健 | 1,833,684.00 | 149,080.00 | 0.47 |
| 37 | 150107 | 易方达中小板指数分级进取 | 1,833,684.00 | 149,080.00 | 0.47 |
| 38 | 003713 | 英大睿盛混合A | 1,785,960.00 | 145,200.00 | 1.40 |
| 39 | 003714 | 英大睿盛混合C | 1,785,960.00 | 145,200.00 | 1.40 |
| 40 | 510360 | 广发沪深300ETF | 1,768,740.00 | 143,800.00 | 0.08 |
| 41 | 005918 | 天弘沪深300ETF联接C | 1,560,870.00 | 126,900.00 | 0.07 |
| 42 | 000961 | 天弘沪深300ETF联接A | 1,560,870.00 | 126,900.00 | 0.07 |
| 43 | 005396 | 中金丰硕混合 | 1,488,300.00 | 121,000.00 | 0.90 |
| 44 | 005867 | 国泰沪深300指数C | 1,483,367.70 | 120,599.00 | 0.07 |
| 45 | 020011 | 国泰沪深300指数A | 1,483,367.70 | 120,599.00 | 0.07 |
| 46 | 159910 | 嘉实深证基本面120ETF | 1,423,110.00 | 115,700.00 | 0.24 |
| 47 | 233015 | 大摩量化配置混合A | 1,287,810.00 | 104,700.00 | 0.24 |
| 48 | 163407 | 兴全沪深300指数(LOF)A | 1,170,369.60 | 95,152.00 | 0.06 |
| 49 | 003456 | 信达澳银新目标混合 | 1,040,580.00 | 84,600.00 | 0.85 |
| 50 | 002671 | 万家沪深300指数增强C | 971,700.00 | 79,000.00 | 0.98 |
| 51 | 002670 | 万家沪深300指数增强A | 971,700.00 | 79,000.00 | 0.98 |
| 52 | 159925 | 南方沪深300ETF | 916,350.00 | 74,500.00 | 0.08 |
| 53 | 005109 | 汇安多策略混合A | 864,690.00 | 70,300.00 | 0.29 |
| 54 | 005110 | 汇安多策略混合C | 864,690.00 | 70,300.00 | 0.29 |
| 55 | 005373 | 中加紫金混合A | 815,490.00 | 66,300.00 | 1.04 |
| 56 | 005374 | 中加紫金混合C | 815,490.00 | 66,300.00 | 1.04 |
| 57 | 501308 | 银河中证沪港深高股息指数(LOF)C | 726,930.00 | 59,100.00 | 0.73 |
| 58 | 501307 | 银河中证沪港深高股息指数(LOF)A | 726,930.00 | 59,100.00 | 0.73 |
| 59 | 660005 | 农银中小盘混合 | 719,550.00 | 58,500.00 | 0.10 |
| 60 | 585001 | 东吴中证新兴产业指数 | 701,100.00 | 57,000.00 | 1.00 |
| 61 | 519671 | 银河沪深300价值指数 | 698,640.00 | 56,800.00 | 0.14 |
| 62 | 161907 | 万家中证红利指数(LOF) | 651,900.00 | 53,000.00 | 1.65 |
| 63 | 004335 | 华宝新飞跃混合 | 578,100.00 | 47,000.00 | 0.39 |
| 64 | 159907 | 广发中小板300ETF | 569,514.60 | 46,302.00 | 0.33 |
| 65 | 163111 | 申万菱信中小板指数(LOF)A | 533,820.00 | 43,400.00 | 0.47 |
| 66 | 660008 | 农银汇理沪深300指数A | 521,520.00 | 42,400.00 | 0.08 |
| 67 | 005152 | 农银汇理沪深300指数C | 521,520.00 | 42,400.00 | 0.08 |
| 68 | 161223 | 国投瑞银中证创业指数分级 | 498,150.00 | 40,500.00 | 1.53 |
| 69 | 150213 | 国投瑞银中证创业指数分级A | 498,150.00 | 40,500.00 | 1.53 |
| 70 | 150214 | 国投瑞银中证创业指数分级B | 498,150.00 | 40,500.00 | 1.53 |
| 71 | 004481 | 华宝第三产业混合 | 490,770.00 | 39,900.00 | 1.15 |
| 72 | 159903 | 深成ETF | 479,700.00 | 39,000.00 | 0.14 |
| 73 | 510380 | 国寿安保沪深300ETF | 446,490.00 | 36,300.00 | 0.08 |
| 74 | 004385 | 中金新安混合 | 442,800.00 | 36,000.00 | 0.68 |
| 75 | 512360 | 平安MSCI中国A股国际ETF | 435,420.00 | 35,400.00 | 0.13 |
| 76 | 001967 | 华宝转型升级混合 | 397,757.40 | 32,338.00 | 0.84 |
| 77 | 165309 | 建信沪深300指数(LOF) | 378,840.00 | 30,800.00 | 0.08 |
| 78 | 004935 | 国都智能制造混合 | 344,400.00 | 28,000.00 | 3.25 |
| 79 | 700002 | 平安深证300指数增强 | 330,870.00 | 26,900.00 | 0.60 |
| 80 | 080015 | 长盛中小盘精选混合 | 292,740.00 | 23,800.00 | 1.04 |
| 81 | 159943 | 大成深证成份ETF | 291,510.00 | 23,700.00 | 0.14 |
| 82 | 003702 | 平安中证沪港深高股息指数 | 282,900.00 | 23,000.00 | 2.10 |
| 83 | 003492 | 前海开源外向企业股票 | 252,150.00 | 20,500.00 | 0.52 |
| 84 | 160615 | 鹏华沪深300指数(LOF)A | 237,390.00 | 19,300.00 | 0.08 |
| 85 | 164403 | 前海开源沪港深农业混合(LOF) | 228,780.00 | 18,600.00 | 0.42 |
| 86 | 150051 | 信诚沪深300指数分级A | 218,940.00 | 17,800.00 | 0.07 |
| 87 | 150052 | 信诚沪深300指数分级B | 218,940.00 | 17,800.00 | 0.07 |
| 88 | 002834 | 华夏新锦绣混合C | 202,950.00 | 16,500.00 | 0.13 |
| 89 | 002833 | 华夏新锦绣混合A | 202,950.00 | 16,500.00 | 0.13 |
| 90 | 159913 | 交银深证300价值ETF | 201,720.00 | 16,400.00 | 0.36 |
| 91 | 090011 | 大成核心双动力混合 | 196,800.00 | 16,000.00 | 0.27 |
| 92 | 000368 | 汇添富沪深300安中指数 | 195,570.00 | 15,900.00 | 0.07 |
| 93 | 160417 | 华安沪深300指数分级 | 169,740.00 | 13,800.00 | 0.08 |
| 94 | 150105 | 华安沪深300指数分级B | 169,740.00 | 13,800.00 | 0.08 |
| 95 | 150104 | 华安沪深300指数分级A | 169,740.00 | 13,800.00 | 0.08 |
| 96 | 16320L | 诺安中证创业成长指数分级 | 168,510.00 | 13,700.00 | 1.41 |
| 97 | 150075 | 诺安中证创业成长指数进取 | 168,510.00 | 13,700.00 | 1.41 |
| 98 | 150073 | 诺安中证创业成长指数稳健 | 168,510.00 | 13,700.00 | 1.41 |
| 99 | 002192 | 东方鼎新灵活配置混合C | 163,590.00 | 13,300.00 | 0.08 |
| 100 | 001196 | 东方鼎新灵活配置混合A | 163,590.00 | 13,300.00 | 0.08 |
| 101 | 512860 | 华安MSCI中国A股国际ETF | 151,290.00 | 12,300.00 | 0.13 |
| 102 | 005658 | 华夏沪深300ETF联接C | 150,060.00 | 12,200.00 | 0.00 |
| 103 | 000051 | 华夏沪深300ETF联接A | 150,060.00 | 12,200.00 | 0.00 |
| 104 | 159911 | 鹏华深证民营ETF | 147,600.00 | 12,000.00 | 0.40 |
| 105 | 002545 | 东方岳灵活配置混合 | 142,680.00 | 11,600.00 | 0.08 |
| 106 | 004875 | 融通深证成份指数C | 135,300.00 | 11,000.00 | 0.13 |
| 107 | 161612 | 融通深证成份指数A | 135,300.00 | 11,000.00 | 0.13 |
| 108 | 240002 | 华宝宝康配置混合 | 125,460.00 | 10,200.00 | 0.05 |
| 109 | 159912 | 汇添富深证300ETF | 124,230.00 | 10,100.00 | 0.17 |
| 110 | 002118 | 广发安盈混合A | 115,620.00 | 9,400.00 | 0.07 |
| 111 | 002119 | 广发安盈混合C | 115,620.00 | 9,400.00 | 0.07 |
| 112 | 003242 | 创金合信量化发现混合C | 97,170.00 | 7,900.00 | 0.03 |
| 113 | 519117 | 浦银安盛基本面400指数 | 97,170.00 | 7,900.00 | 0.23 |
| 114 | 003241 | 创金合信量化发现混合A | 97,170.00 | 7,900.00 | 0.03 |
| 115 | 001917 | 招商量化精选股票A | 95,940.00 | 7,800.00 | 0.26 |
| 116 | 290010 | 泰信中证200指数 | 95,915.40 | 7,798.00 | 0.24 |
| 117 | 150009 | 瑞和远见 | 94,710.00 | 7,700.00 | 0.06 |
| 118 | 150008 | 瑞和小康 | 94,710.00 | 7,700.00 | 0.06 |
| 119 | 161207 | 国投瑞银沪深300指数分级 | 94,710.00 | 7,700.00 | 0.06 |
| 120 | 163821 | 中银沪深300等权重指数(LOF) | 93,480.00 | 7,600.00 | 0.31 |
| 121 | 003761 | 国泰中证500指数增强C | 91,020.00 | 7,400.00 | 0.19 |
| 122 | 003760 | 国泰中证500指数增强A | 91,020.00 | 7,400.00 | 0.19 |
| 123 | 160724 | 嘉实沪深300ETF联接(LOF)C | 89,790.00 | 7,300.00 | 0.00 |
| 124 | 160706 | 嘉实沪深300ETF联接(LOF)A | 89,790.00 | 7,300.00 | 0.00 |
| 125 | 005568 | 创金合信MSCI中国A股国际指数C | 79,950.00 | 6,500.00 | 0.12 |
| 126 | 005567 | 创金合信MSCI中国A股国际指数A | 79,950.00 | 6,500.00 | 0.12 |
| 127 | 740101 | 长安沪深300非周期行业指数 | 79,950.00 | 6,500.00 | 0.17 |
| 128 | 501043 | 汇添富沪深300指数(LOF)A | 78,720.00 | 6,400.00 | 0.07 |
| 129 | 501045 | 汇添富沪深300指数(LOF)C | 78,720.00 | 6,400.00 | 0.07 |
| 130 | 150094 | 泰信基本面400A | 74,464.20 | 6,054.00 | 0.20 |
| 131 | 150095 | 泰信基本面400B | 74,464.20 | 6,054.00 | 0.20 |
| 132 | 660006 | 农银汇理大盘蓝筹混合 | 73,800.00 | 6,000.00 | 0.04 |
| 133 | 004719 | 景顺长城睿成混合C | 72,570.00 | 5,900.00 | 0.08 |
| 134 | 004707 | 景顺长城睿成混合A | 72,570.00 | 5,900.00 | 0.08 |
| 135 | 159944 | 广发中证全指原材料ETF | 71,352.30 | 5,801.00 | 0.40 |
| 136 | 512770 | 华夏战略新兴成指ETF | 66,420.00 | 5,400.00 | 0.39 |
| 137 | 001789 | 国泰量化收益灵活配置混合 | 65,177.70 | 5,299.00 | 0.28 |
| 138 | 233010 | 大摩深证300指数增强 | 60,270.00 | 4,900.00 | 0.16 |
| 139 | 003582 | 中金量化多策略混合 | 59,040.00 | 4,800.00 | 0.05 |
| 140 | 001589 | 天弘中证800指数C | 47,970.00 | 3,900.00 | 0.06 |
| 141 | 001588 | 天弘中证800指数A | 47,970.00 | 3,900.00 | 0.06 |
| 142 | 519224 | 海富通欣荣混合A | 44,280.00 | 3,600.00 | 0.04 |
| 143 | 519223 | 海富通欣荣混合C | 44,280.00 | 3,600.00 | 0.04 |
| 144 | 005295 | 诺德天富混合 | 44,280.00 | 3,600.00 | 0.12 |
| 145 | 160415 | 华安量化多因子混合(LOF) | 36,912.30 | 3,001.00 | 0.16 |
| 146 | 005998 | 嘉实深证基本面120联接C | 36,900.00 | 3,000.00 | 0.01 |
| 147 | 070023 | 嘉实深证基本面120联接A | 36,900.00 | 3,000.00 | 0.01 |
| 148 | 410010 | 华富中小板指数增强 | 36,543.30 | 2,971.00 | 0.43 |
| 149 | 004342 | 南方沪深300ETF联接C | 34,440.00 | 2,800.00 | 0.00 |
| 150 | 202015 | 南方沪深300ETF联接A | 34,440.00 | 2,800.00 | 0.00 |
| 151 | 003475 | 前海联合沪深300指数A | 33,210.00 | 2,700.00 | 0.07 |
| 152 | 150138 | 银华中证800等权指数增强分级A | 33,210.00 | 2,700.00 | 0.12 |
| 153 | 161825 | 银华中证800等权指数增强分级 | 33,210.00 | 2,700.00 | 0.12 |
| 154 | 159950 | 易方达深证成指ETF | 33,210.00 | 2,700.00 | 0.14 |
| 155 | 150139 | 银华中证800等权指数增强分级B | 33,210.00 | 2,700.00 | 0.12 |
| 156 | 005406 | 中金金序量化蓝筹混合C | 28,290.00 | 2,300.00 | 0.05 |
| 157 | 005405 | 中金金序量化蓝筹混合A | 28,290.00 | 2,300.00 | 0.05 |
| 158 | 003416 | 招商财经大数据股票A | 23,370.00 | 1,900.00 | 0.13 |
| 159 | 160807 | 长盛沪深300指数(LOF) | 18,450.00 | 1,500.00 | 0.05 |
| 160 | 003579 | 中金沪深300指数C | 17,220.00 | 1,400.00 | 0.08 |
| 161 | 003015 | 中金沪深300指数A | 17,220.00 | 1,400.00 | 0.08 |
| 162 | 162510 | 国联安双力中小板综指(LOF) | 15,780.90 | 1,283.00 | 0.20 |
| 163 | 003646 | 创金合信中证1000指数增强A | 12,300.00 | 1,000.00 | 0.03 |
| 164 | 003647 | 创金合信中证1000指数增强C | 12,300.00 | 1,000.00 | 0.03 |
| 165 | 202017 | 南方深证成份ETF联接A | 11,070.00 | 900.00 | 0.00 |
| 166 | 270026 | 广发中小板300联接A | 11,070.00 | 900.00 | 0.01 |
| 167 | 001059 | 中金绝对收益混合 | 11,070.00 | 900.00 | 0.02 |
| 168 | 004345 | 南方深证成份ETF联接C | 11,070.00 | 900.00 | 0.00 |
| 169 | 167601 | 国金沪深300指数增强 | 9,840.00 | 800.00 | 0.04 |
| 170 | 165707 | 诺德深证300指数分级 | 6,150.00 | 500.00 | 0.12 |
| 171 | 004495 | 博时量化平衡混合 | 6,150.00 | 500.00 | 0.02 |
| 172 | 150093 | 诺德深证300指数分级B | 6,150.00 | 500.00 | 0.12 |
| 173 | 150092 | 诺德深证300指数分级A | 6,150.00 | 500.00 | 0.12 |
| 174 | 165810 | 东吴沪深300指数C | 4,920.00 | 400.00 | 0.09 |
| 175 | 165806 | 东吴沪深300指数A | 4,920.00 | 400.00 | 0.09 |
| 176 | 005489 | 中金衡优混合A | 3,690.00 | 300.00 | 0.00 |
| 177 | 000613 | 国寿安保沪深300ETF联接 | 3,690.00 | 300.00 | 0.00 |
| 178 | 005490 | 中金衡优混合C | 3,690.00 | 300.00 | 0.00 |
| 179 | 206010 | 鹏华深证民营ETF联接 | 2,460.00 | 200.00 | 0.01 |
| 180 | 470068 | 汇添富深证300ETF联接 | 1,230.00 | 100.00 | 0.00 |
| 181 | 200002 | 长城久泰沪深300指数A | 1,230.00 | 100.00 | 0.00 |
| 182 | 002906 | 南方中证500增强股票A | 295.20 | 24.00 | 0.00 |
| 183 | 002907 | 南方中证500增强股票C | 295.20 | 24.00 | 0.00 |
