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持有 长信科技(300088)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(%)
1159915易方达创业板ETF163,276,081.10  39,343,634.00    0.88
2159949华安创业板50ETF139,041,155.95  33,503,893.00    1.52
3510500南方中证500ETF81,277,351.60  19,584,904.00    0.24
4150152富国创业板指数分级A49,364,432.60  11,895,044.00    0.86
5150153富国创业板指数分级B49,364,432.60  11,895,044.00    0.86
6001593天弘创业板ETF联接C17,822,042.20  4,294,468.00    0.85
7001592天弘创业板ETF联接A17,822,042.20  4,294,468.00    0.85
8519983长信量化先锋混合A9,403,634.40  2,265,936.00    0.42
9004221长信量化先锋混合C9,403,634.40  2,265,936.00    0.42
10159952广发创业板ETF9,355,423.85  2,254,319.00    0.71
11510510广发中证500ETF8,345,650.00  2,011,000.00    0.25
12150304华安创业板50指数分级B7,611,033.60  1,833,984.00    1.43
13150303华安创业板50指数分级A7,611,033.60  1,833,984.00    1.43
14003069光大保德信创业板股票A6,977,810.00  1,681,400.00    1.61
15001305九泰天富改革混合A6,885,680.00  1,659,200.00    1.28
16159948南方创业板ETF6,254,465.00  1,507,100.00    0.87
17512500华夏中证500ETF5,434,142.80  1,309,432.00    0.25
18161613融通创业板指数A4,708,175.00  1,134,500.00    0.83
19004870融通创业板指数C4,708,175.00  1,134,500.00    0.83
20510590平安中证500ETF4,171,995.00  1,005,300.00    0.25
21000478建信中证500指数增强A3,522,876.90  848,886.00    0.09
22005633建信中证500指数增强C3,522,876.90  848,886.00    0.09
23159922嘉实中证500ETF3,148,605.00  758,700.00    0.25
24150023申万菱信深证成指分级进取3,123,140.60  752,564.00    0.15
25150022申万菱信深证成指分级收益3,123,140.60  752,564.00    0.15
26519929长信电子信息量化混合2,799,590.00  674,600.00    0.89
27163402兴全趋势投资混合(LOF)2,770,540.00  667,600.00    0.02
28001277博时国企改革股票2,646,455.00  637,700.00    0.27
29161017富国中证500指数增强(LOF)2,288,310.00  551,400.00    0.08
30000962天弘中证500ETF联接A2,196,595.00  529,300.00    0.23
31005919天弘中证500ETF联接C2,196,595.00  529,300.00    0.23
32150243鹏华创业板分级A2,172,578.95  523,513.00    0.89
33150244鹏华创业板分级B2,172,578.95  523,513.00    0.89
34159958工银创业板指数ETF2,137,665.00  515,100.00    0.92
35512330南方中证500信息技术ETF1,971,665.00  475,100.00    1.78
36002906南方中证500增强股票A1,948,425.00  469,500.00    0.48
37002907南方中证500增强股票C1,948,425.00  469,500.00    0.48
38150179鹏华信息分级A1,843,114.60  444,124.00    0.67
39150180鹏华信息分级B1,843,114.60  444,124.00    0.67
40005994国投瑞银中证500指数量化增强A1,597,335.00  384,900.00    0.47
41001617天弘中证电子ETF联接A1,482,380.00  357,200.00    0.80
42001618天弘中证电子ETF联接C1,482,380.00  357,200.00    0.80
43159939广发中证全指信息技术ETF1,395,230.00  336,200.00    0.40
44160223国泰创业板指数(LOF)1,380,705.00  332,700.00    1.21
45004135申万菱信量化成长混合1,357,880.00  327,200.00    0.62
46150216国泰深证TMT50指数分级B1,328,000.00  320,000.00    0.92
47150215国泰深证TMT50指数分级A1,328,000.00  320,000.00    0.92
48001219上投摩根动态多因子混合1,193,540.00  287,600.00    0.26
49002311创金合信中证500增强A1,122,160.00  270,400.00    0.41
50002316创金合信中证500增强C1,122,160.00  270,400.00    0.41
51512220景顺长城中证TMT150ETF1,061,155.00  255,700.00    0.44
52003147大成动态量化配置策略混合1,048,290.00  252,600.00    2.33
53003986申万菱信中证500指数优选增强A1,037,500.00  250,000.00    0.47
54150053泰达稳健1,015,505.00  244,700.00    0.60
5516221L泰达宏利500指数分级1,015,505.00  244,700.00    0.60
56150054泰达进取1,015,505.00  244,700.00    0.60
57001839九泰久兴灵活配置混合1,002,225.00  241,500.00    0.86
58005382泰康睿利量化多策略混合C978,155.00  235,700.00    0.50
59005381泰康睿利量化多策略混合A978,155.00  235,700.00    0.50
60005111泰康泉林量化价值精选混合C926,695.00  223,300.00    0.31
61005000泰康泉林量化价值精选混合A926,695.00  223,300.00    0.31
62005062博时中证500指数增强A926,280.00  223,200.00    0.64
63005795博时中证500指数增强C926,280.00  223,200.00    0.64
64512510华泰柏瑞中证500ETF869,155.25  209,435.00    0.25
65150231申万菱信中证申万电子行业投资指数分级A848,592.00  204,480.00    0.90
6616311B申万菱信中证申万电子行业投资指数分级848,592.00  204,480.00    0.90
67150232申万菱信中证申万电子行业投资指数分级B848,592.00  204,480.00    0.90
68159957华夏创业板ETF832,075.00  200,500.00    0.87
69003312大摩睿成中小盘弹性股票769,410.00  185,400.00    1.33
70002076浙商中证500指数增强A719,610.00  173,400.00    1.41
71660005农银中小盘混合687,240.00  165,600.00    0.10
72003352招商稳荣定开灵活混合C661,925.00  159,500.00    0.42
73003351招商稳荣定开灵活混合A661,925.00  159,500.00    0.42
74159956建信创业板ETF656,115.00  158,100.00    0.85
75005724交银致远智投混合653,625.00  157,500.00    0.29
76150029信诚中证500指数B652,380.00  157,200.00    0.45
77150028信诚中证500指数A652,380.00  157,200.00    0.45
78502002西部利得中证500等权重指数分级B615,191.85  148,239.00    0.39
79502001西部利得中证500等权重指数分级A615,191.85  148,239.00    0.39
8050200L西部利得中证500等权重指数分级615,191.85  148,239.00    0.39
81160616鹏华中证500指数(LOF)A596,770.00  143,800.00    0.24
82159935景顺长城中证500ETF564,615.80  136,052.00    0.25
83001332鹏华弘信混合C557,345.00  134,300.00    0.15
84003780鹏华兴悦定期开放混合557,345.00  134,300.00    0.15
85001331鹏华弘信混合A557,345.00  134,300.00    0.15
86159903深成ETF556,531.60  134,104.00    0.16
87003241创金合信量化发现混合A538,670.00  129,800.00    0.16
88003242创金合信量化发现混合C538,670.00  129,800.00    0.16
89001327鹏华弘华混合A524,560.00  126,400.00    0.30
90001328鹏华弘华混合C524,560.00  126,400.00    0.30
91159909招商深证TMT50ETF482,645.00  116,300.00    0.97
92000708华安安享混合456,500.00  110,000.00    0.04
93001139华安新动力灵活配置混合456,500.00  110,000.00    0.04
94001485华安添颐混合456,500.00  110,000.00    0.04
95001068华融新锐灵活配置混合415,000.00  100,000.00    0.39
96510560国寿安保中证500ETF414,585.00  99,900.00    0.25
97004212中融量化智选混合A382,215.00  92,100.00    1.12
98004783中融量化智选混合C382,215.00  92,100.00    1.12
99501036汇添富中证500指数(LOF)A379,725.00  91,500.00    0.22
100501037汇添富中证500指数(LOF)C379,725.00  91,500.00    0.22
101150055工银瑞信睿智A378,065.00  91,100.00    0.24
10216480L工银中证500指数378,065.00  91,100.00    0.24
103150056工银瑞信睿智B378,065.00  91,100.00    0.24
104005434鹏华睿投混合374,745.00  90,300.00    0.24
105159908博时创业板ETF364,785.00  87,900.00    0.93
106159955嘉实创业板ETF345,280.00  83,200.00    0.89
107159943大成深证成份ETF339,885.00  81,900.00    0.16
108003865创金合信量化多因子股票C336,980.00  81,200.00    0.05
109002210创金合信量化多因子股票A336,980.00  81,200.00    0.05
110160119南方中证500ETF联接(LOF)A336,565.00  81,100.00    0.01
111004348南方中证500ETF联接(LOF)C336,565.00  81,100.00    0.01
112004272中融量化小盘股票A288,425.00  69,500.00    1.68
113004273中融量化小盘股票C288,425.00  69,500.00    1.68
114005189海富通量化前锋股票A280,125.00  67,500.00    0.39
115005188海富通量化前锋股票C280,125.00  67,500.00    0.39
116005095国泰量化成长优选混合A259,375.00  62,500.00    0.59
117005096国泰量化成长优选混合C259,375.00  62,500.00    0.59
118161038富国新兴成长量化精选混合(LOF)239,455.00  57,700.00    0.50
119213003宝盈策略增长混合230,325.00  55,500.00    0.02
120004343南方创业板ETF联接C224,100.00  54,000.00    0.03
121002656南方创业板ETF联接A224,100.00  54,000.00    0.03
122002496前海开源量化优选混合C217,875.00  52,500.00    0.42
123002495前海开源量化优选混合A217,875.00  52,500.00    0.42
124003016中金中证500指数A214,140.00  51,600.00    0.70
125003578中金中证500指数C214,140.00  51,600.00    0.70
126004192招商中证500指数A207,915.00  50,100.00    0.75
127004193招商中证500指数C207,915.00  50,100.00    0.75
128510520诺安中证500ETF200,860.00  48,400.00    0.23
129003582中金量化多策略混合197,955.00  47,700.00    0.16
130660011农银汇理中证500指数180,110.00  43,400.00    0.24
131002730华富华鑫灵活配置混合A177,404.20  42,748.00    0.18
132002731华富华鑫灵活配置混合C177,404.20  42,748.00    0.18
133005599汇安量化优选混合A175,960.00  42,400.00    0.47
134005600汇安量化优选混合C175,960.00  42,400.00    0.47
135501061中金中证优选300指数(LOF)C174,300.00  42,000.00    0.15
136501060中金中证优选300指数(LOF)A174,300.00  42,000.00    0.15
137161612融通深证成份指数A157,285.00  37,900.00    0.15
138004875融通深证成份指数C157,285.00  37,900.00    0.15
139519170浦银安盛增长动力混合148,570.00  35,800.00    0.01
140159912汇添富深证300ETF145,034.20  34,948.00    0.20
141006048长城中证500指数增强A131,555.00  31,700.00    0.89
142501035创金合信鼎鑫睿选定开混合(LOF)129,480.00  31,200.00    0.06
143168107九泰盈华量化混合(LOF)C126,575.00  30,500.00    0.09
144168106九泰盈华量化混合(LOF)A126,575.00  30,500.00    0.09
145000008嘉实中证500ETF联接A114,955.00  27,700.00    0.01
146070039嘉实中证500ETF联接C114,955.00  27,700.00    0.01
147005550汇安成长优选混合A112,050.00  27,000.00    0.38
148005551汇安成长优选混合C112,050.00  27,000.00    0.38
149159932大成中证500深市ETF110,390.00  26,600.00    0.47
150001059中金绝对收益混合109,975.00  26,500.00    0.15
151005616东方量化成长灵活配置混合102,505.00  24,700.00    0.02
152004347南方中证500信息技术ETF联接C81,755.00  19,700.00    0.09
153002900南方中证500信息技术ETF联接A81,755.00  19,700.00    0.09
154162211泰达宏利品质生活混合79,680.00  19,200.00    0.43
155160806长盛同庆(LOF)78,518.00  18,920.00    0.07
156005406中金金序量化蓝筹混合C74,285.00  17,900.00    0.12
157005405中金金序量化蓝筹混合A74,285.00  17,900.00    0.12
158001771南方量化灵活配置混合64,325.00  15,500.00    0.14
159004394华泰柏瑞量化创优混合59,345.00  14,300.00    0.02
160233010大摩深证300指数增强52,705.00  12,700.00    0.14
161001589天弘中证800指数C47,725.00  11,500.00    0.06
162001588天弘中证800指数A47,725.00  11,500.00    0.06
163006347安信量化优选股票C47,310.00  11,400.00    0.49
164006346安信量化优选股票A47,310.00  11,400.00    0.49
165160415华安量化多因子混合(LOF)42,545.80  10,252.00    0.18
166003501泰达睿智稳健混合39,840.00  9,600.00    0.03
167004902富国丰利增强债券39,840.00  9,600.00    0.02
168162205泰达宏利风险预算混合39,010.00  9,400.00    0.02
169159950易方达深证成指ETF36,520.00  8,800.00    0.15
170004354益民中证智能消费指数33,453.15  8,061.00    0.57
171003826华夏鼎汇债券A32,785.00  7,900.00    0.03
172003827华夏鼎汇债券C32,785.00  7,900.00    0.03
173003697华夏睿磐泰盛定开混合31,955.00  7,700.00    0.02
174150138银华中证800等权指数增强分级A31,125.00  7,500.00    0.11
175150139银华中证800等权指数增强分级B31,125.00  7,500.00    0.11
176161825银华中证800等权指数增强分级31,125.00  7,500.00    0.11
177005490中金衡优混合C29,050.00  7,000.00    0.03
178005489中金衡优混合A29,050.00  7,000.00    0.03
179510580易方达中证500ETF23,281.50  5,610.00    0.24
180002974广发信息技术联接C22,410.00  5,400.00    0.01
181000942广发信息技术联接A22,410.00  5,400.00    0.01
182005021渤海汇金量化汇盈混合20,750.00  5,000.00    0.03
183005121富国兴利增强债券19,090.00  4,600.00    0.04
184003913泰达宏利启富混合C16,185.00  3,900.00    0.01
185003912泰达宏利启富混合A16,185.00  3,900.00    0.01
186005415创金合信国证A股指数C15,355.00  3,700.00    0.14
187005414创金合信国证A股指数A15,355.00  3,700.00    0.14
188005564创金合信国证1000指数C13,695.00  3,300.00    0.16
189005563创金合信国证1000指数A13,695.00  3,300.00    0.16
190005635博时量化多策略股票A13,280.00  3,200.00    0.01
191005636博时量化多策略股票C13,280.00  3,200.00    0.01
192004345南方深证成份ETF联接C12,865.00  3,100.00    0.01
193202017南方深证成份ETF联接A12,865.00  3,100.00    0.01
194003647创金合信中证1000指数增强C12,450.00  3,000.00    0.03
195003646创金合信中证1000指数增强A12,450.00  3,000.00    0.03
196003766广发创业板ETF联接C9,545.00  2,300.00    0.00
197003765广发创业板ETF联接A9,545.00  2,300.00    0.00
198150093诺德深证300指数分级B9,130.00  2,200.00    0.19
199150092诺德深证300指数分级A9,130.00  2,200.00    0.19
200165707诺德深证300指数分级9,130.00  2,200.00    0.19
201005287海富通创业板增强C7,885.00  1,900.00    0.04
202005288海富通创业板增强A7,885.00  1,900.00    0.04
203003301华夏鼎融债券A5,395.00  1,300.00    0.00
204003302华夏鼎融债券C5,395.00  1,300.00    0.00
205005430渤海汇金睿选混合C5,395.00  1,300.00    0.03
206005429渤海汇金睿选混合A5,395.00  1,300.00    0.03
207006087华泰柏瑞中证500ETF联接C4,565.00  1,100.00    0.00
208001214华泰柏瑞中证500ETF联接A4,565.00  1,100.00    0.00
209004000泰达睿选稳健混合2,075.00  500.00    0.00
210470068汇添富深证300ETF联接830.00  200.00    0.00
211004409招商深证TMT50ETF联接C415.00  100.00    0.00
212217019招商深证TMT50ETF联接A415.00  100.00    0.00
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