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持有 信威集团(600485)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(%)
1510050华夏上证50ETF99,255,624.10  6,802,990.00    0.22
2510180华安上证180ETF60,166,242.00  4,123,800.00    0.38
3159919嘉实沪深300ETF39,518,196.79  2,708,581.00    0.21
4519156新华行业灵活配置混合A37,944,111.86  3,783,062.00    2.92
5519157新华行业灵活配置混合C37,944,111.86  3,783,062.00    2.92
6510330华夏沪深300ETF36,957,812.28  2,533,092.00    0.16
7090006大成2020生命周期混合31,760,303.80  3,684,490.00    1.66
8510300华泰柏瑞沪深300ETF30,254,830.71  2,073,669.00    0.09
9180013银华领先策略混合8,615,659.67  858,989.00    1.12
10510310易方达沪深300发起式ETF8,458,961.02  579,778.00    0.17
11000613国寿安保沪深300ETF联接6,589,452.80  656,320.00    1.26
12519180万家180指数5,776,604.11  395,929.00    0.47
13005867国泰沪深300指数C5,494,200.07  376,573.00    0.27
14020011国泰沪深300指数A5,494,200.07  376,573.00    0.27
15510020超大ETF5,316,509.70  621,814.00    2.92
16000689前海开源新经济混合4,642,975.70  318,230.00    1.80
17512220景顺长城中证TMT150ETF4,536,512.47  310,933.00    1.90
18001908国投瑞银境煊混合C4,414,995.37  440,179.00    4.11
19001907国投瑞银境煊混合A4,414,995.37  440,179.00    4.11
20510360广发沪深300ETF4,275,263.93  293,027.00    0.19
21481009工银沪深300指数A4,242,538.56  290,784.00    0.12
22000176嘉实沪深300指数研究增强4,124,447.10  282,690.00    0.65
23001398华泰柏瑞健康生活混合4,077,174.94  406,498.00    0.88
24519091新华泛资源优势混合3,866,324.28  385,476.00    0.61
25150309信诚中证信息安全指数分级A3,749,804.48  462,368.00    3.60
26150310信诚中证信息安全指数分级B3,749,804.48  462,368.00    3.60
27165523信诚中证信息安全指数分级3,749,804.48  462,368.00    3.60
28121012国投瑞银优化增强债券A/B3,695,382.99  368,433.00    0.23
29128112国投瑞银优化增强债券C3,695,382.99  368,433.00    0.23
30001728银华战略新兴灵活配置定期开放混合发起式3,636,837.88  362,596.00    2.07
31001426南方大数据300指数C3,579,275.51  441,341.00    0.76
32001420南方大数据300指数A3,579,275.51  441,341.00    0.76
33502048易方达上证50指数分级3,563,388.65  244,235.00    0.61
34502049易方达上证50指数分级A3,563,388.65  244,235.00    0.61
35502050易方达上证50指数分级B3,563,388.65  244,235.00    0.61
36001123鹏华弘利混合C3,321,712.64  324,386.00    0.36
37001122鹏华弘利混合A3,321,712.64  324,386.00    0.36
38233015大摩量化配置混合3,192,467.08  218,812.00    0.59
39160724嘉实沪深300ETF联接(LOF)C2,926,987.44  200,616.00    0.02
40160706嘉实沪深300ETF联接(LOF)A2,926,987.44  200,616.00    0.02
41121010国投瑞银瑞源灵活配置混合2,665,312.02  265,734.00    1.97
42159925南方沪深300ETF2,523,340.50  172,950.00    0.22
43165522信诚中证TMT产业主题指数分级2,268,488.65  279,715.00    2.16
44150174信诚中证TMT产业主题指数分级B2,268,488.65  279,715.00    2.16
45150173信诚中证TMT产业主题指数分级A2,268,488.65  279,715.00    2.16
46519300大成沪深300指数A2,220,115.48  257,554.00    0.14
47050013超大ETF联接2,162,902.05  252,971.00    1.33
48006395华夏上证50AH优选指数(LOF)C2,150,347.15  147,385.00    0.23
49501050华夏上证50AH优选指数(LOF)A2,150,347.15  147,385.00    0.23
50090009大成行业轮动混合2,075,377.06  240,763.00    1.60
51000368汇添富沪深300安中指数2,025,097.12  201,904.00    0.76
52005152农银汇理沪深300指数C1,980,884.30  135,770.00    0.28
53660008农银汇理沪深300指数A1,980,884.30  135,770.00    0.28
54002643鹏华兴利混合1,954,017.28  190,822.00    0.25
55001191鹏华弘润灵活配置混合C1,942,118.40  189,660.00    0.14
56001190鹏华弘润灵活配置混合A1,942,118.40  189,660.00    0.14
57510430银华上证50等权ETF1,941,914.41  133,099.00    2.50
58002018鹏华弘安混合A1,912,391.68  186,757.00    0.22
59002019鹏华弘安混合C1,912,391.68  186,757.00    0.22
60510070民企ETF1,882,606.06  129,034.00    2.88
61150031银华中证等权90指数鑫利1,838,228.19  183,273.00    1.31
62161816银华中证等权90指数分级1,838,228.19  183,273.00    1.31
63150030银华中证等权90指数金利1,838,228.19  183,273.00    1.31
64001210天弘互联网混合1,724,775.92  162,103.00    0.28
65001291大摩量化多策略股票1,718,235.12  117,768.00    0.42
66001361景顺长城中证TMT150ETF联接1,705,581.36  160,299.00    0.67
67000961天弘沪深300ETF联接A1,533,245.28  144,102.00    0.07
68005918天弘沪深300ETF联接C1,533,245.28  144,102.00    0.07
69200002长城久泰沪深300指数A1,347,649.12  92,368.00    0.19
70510190华安上证龙头ETF1,261,130.42  86,438.00    1.57
71510260诺安上证新兴产业ETF1,217,112.39  83,421.00    8.34
72240014华宝中证100指数A1,139,277.61  113,587.00    0.20
73163808中银中证100指数增强1,138,720.32  78,048.00    0.38
74165309建信沪深300指数(LOF)1,134,460.04  77,756.00    0.23
75000753华宝量化对冲混合A1,047,252.36  104,412.00    0.19
76000754华宝量化对冲混合C1,047,252.36  104,412.00    0.19
77470007汇添富上证综合指数1,015,226.57  101,219.00    0.08
78585001东吴中证新兴产业指数789,075.00  78,750.00    1.12
79399001中海上证50指数增强709,431.93  70,731.00    0.49
80150051信诚沪深300指数分级A704,239.96  86,836.00    0.24
81150052信诚沪深300指数分级B704,239.96  86,836.00    0.24
82165515信诚沪深300指数分级704,239.96  86,836.00    0.24
83110020易方达沪深300ETF联接A635,379.91  43,549.00    0.01
84519100长盛中证100指数576,995.94  92,914.00    0.18
85162307海富通中证100指数(LOF)527,837.02  36,178.00    0.68
86660006农银汇理大盘蓝筹混合479,544.12  32,868.00    0.23
87150013国联安双禧中证100指数B459,831.68  58,652.00    0.32
88150012国联安双禧中证100指数A459,831.68  58,652.00    0.32
89162509国联安双禧中证100指数459,831.68  58,652.00    0.32
90160615鹏华沪深300指数(LOF)A449,556.48  43,902.00    0.14
91040180华安上证180ETF联接383,702.41  26,299.00    0.14
92730002方正富邦红利精选混合A377,881.00  25,900.00    4.36
93040190华安上证龙头ETF联接358,009.42  24,538.00    0.50
94512990华夏MSCI中国A股国际通ETF357,542.54  24,506.00    0.07
95460007华泰柏瑞行业领先混合349,475.29  34,843.00    0.25
96320010诺安中证100指数348,392.05  34,735.00    0.20
97510280华宝上证180成长ETF317,329.35  29,965.00    4.38
98740101长安沪深300非周期行业指数294,849.31  20,209.00    0.63
99202019南方策略优化混合290,110.92  35,772.00    0.05
100213010宝盈中证100指数增强A288,064.96  19,744.00    0.14
101320014诺安沪深300指数增强266,527.19  26,573.00    0.74
102000992广发对冲套利定期开放混合262,649.18  18,002.00    0.16
103001681新华积极价值混合256,276.53  25,551.00    0.37
104510710博时上证50ETF236,185.20  27,624.00    0.04
105150168银华沪深300指数分级B231,903.63  23,121.00    0.21
106150167银华沪深300指数分级A231,903.63  23,121.00    0.21
107161811银华沪深300指数分级231,903.63  23,121.00    0.21
108001548天弘上证50指数A210,076.16  19,744.00    0.03
109001549天弘上证50指数C210,076.16  19,744.00    0.03
110001641富国绝对收益多策略定期开放混合发起式207,105.05  14,195.00    0.20
111003233创金合信金融地产股票C203,237.07  66,201.00    3.22
112003232创金合信金融地产股票A203,237.07  66,201.00    3.22
113003230创金合信医疗保健股票A203,237.07  66,201.00    4.71
114003231创金合信医疗保健股票C203,237.07  66,201.00    4.71
115003302华夏鼎融债券C193,171.60  13,240.00    0.09
116003301华夏鼎融债券A193,171.60  13,240.00    0.09
117161207国投瑞银沪深300指数分级181,212.01  18,067.00    0.12
118150008瑞和小康181,212.01  18,067.00    0.12
119150009瑞和远见181,212.01  18,067.00    0.12
120080007长盛同鑫行业混合173,097.54  27,874.00    0.54
121003282信诚至裕混合A169,547.66  20,906.00    0.12
122003283信诚至裕混合C169,547.66  20,906.00    0.12
123000030长城核心优选混合169,448.26  11,614.00    0.01
124002671万家沪深300指数增强C152,509.27  10,453.00    0.15
125002670万家沪深300指数增强A152,509.27  10,453.00    0.15
126410008华富中证100指数134,271.77  9,203.00    0.15
127502020国金上证50指数增强(LOF)133,863.25  9,175.00    0.36
128502021国金上证50分级A133,863.25  9,175.00    0.36
129502022国金上证50分级B133,863.25  9,175.00    0.36
130159923大成中证100ETF116,137.26  13,473.00    0.35
131000656前海开源沪深300指数106,434.05  7,295.00    0.80
132163821中银沪深300等权重指数(LOF)103,370.15  7,085.00    0.34
133160806长盛同庆(LOF)100,403.28  16,168.00    0.09
134002330兴业聚宝灵活配置混合98,278.24  6,736.00    0.22
135166007中欧互通精选混合A88,554.87  8,829.00    0.11
136001884中欧互通精选混合E88,554.87  8,829.00    0.11
137004342南方沪深300ETF联接C80,670.17  9,947.00    0.01
138202015南方沪深300ETF联接A80,670.17  9,947.00    0.01
139002310创金合信沪深300增强A74,877.30  24,390.00    0.03
140002315创金合信沪深300增强C74,877.30  24,390.00    0.03
141150104华安沪深300指数分级A74,861.29  5,131.00    0.03
142150105华安沪深300指数分级B74,861.29  5,131.00    0.03
143160417华安沪深300指数分级74,861.29  5,131.00    0.03
144167601国金沪深300指数增强73,606.55  5,045.00    0.31
145150094泰信基本面400A69,477.58  4,762.00    0.18
146162907泰信基本面400指数分级69,477.58  4,762.00    0.18
147150095泰信基本面400B69,477.58  4,762.00    0.18
148166802浙商沪深300指数增强(LOF)68,879.39  4,721.00    0.12
149160807长盛沪深300指数(LOF)64,192.77  10,337.00    0.16
150519032海富通上证非周期ETF联接55,777.57  3,823.00    0.40
151005632鹏华量化先锋混合51,138.56  4,994.00    0.33
152510120海富通上证非周期ETF48,540.93  3,327.00    0.24
153519117浦银安盛基本面400指数44,946.00  4,994.00    0.11
154003876华宝沪深300增强A41,935.43  4,181.00    0.03
155090011大成核心双动力混合31,032.00  3,600.00    0.04
156510680万家上证50ETF28,800.66  1,974.00    0.59
157161825银华中证800等权指数增强分级27,341.78  2,726.00    0.10
158150139银华中证800等权指数增强分级B27,341.78  2,726.00    0.10
159150138银华中证800等权指数增强分级A27,341.78  2,726.00    0.10
160000051华夏沪深300ETF联接A21,666.15  1,485.00    0.00
161005658华夏沪深300ETF联接C21,666.15  1,485.00    0.00
162240002华宝宝康配置混合14,423.14  1,438.00    0.01
163001610平安鑫享混合C13,554.11  929.00    0.01
164001609平安鑫享混合A13,554.11  929.00    0.01
165000975华夏MSCI中国A股国际通ETF联接A13,554.11  929.00    0.01
166005735华夏MSCI中国A股国际通ETF联接C13,554.11  929.00    0.01
167001589天弘中证800指数C11,118.80  1,045.00    0.01
168001588天弘中证800指数A11,118.80  1,045.00    0.01
169005737博时上证50ETF联接C10,260.00  1,200.00    0.00
170001237博时上证50ETF联接A10,260.00  1,200.00    0.00
171003261安信沪深300增强A8,476.79  581.00    0.04
172003262安信沪深300增强C8,476.79  581.00    0.04
173002527南方安享绝对收益混合7,534.19  929.00    0.02
174240019华宝银行ETF联接A5,827.43  581.00    0.01
175006697华宝银行ETF联接C5,827.43  581.00    0.01