| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 99,255,624.10 | 6,802,990.00 | 0.22 |
| 2 | 510180 | 华安上证180ETF | 60,166,242.00 | 4,123,800.00 | 0.38 |
| 3 | 159919 | 嘉实沪深300ETF | 39,518,196.79 | 2,708,581.00 | 0.21 |
| 4 | 519156 | 新华行业灵活配置混合A | 37,944,111.86 | 3,783,062.00 | 2.92 |
| 5 | 519157 | 新华行业灵活配置混合C | 37,944,111.86 | 3,783,062.00 | 2.92 |
| 6 | 510330 | 华夏沪深300ETF | 36,957,812.28 | 2,533,092.00 | 0.16 |
| 7 | 090006 | 大成2020生命周期混合 | 31,760,303.80 | 3,684,490.00 | 1.66 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 30,254,830.71 | 2,073,669.00 | 0.09 |
| 9 | 180013 | 银华领先策略混合 | 8,615,659.67 | 858,989.00 | 1.12 |
| 10 | 510310 | 易方达沪深300发起式ETF | 8,458,961.02 | 579,778.00 | 0.17 |
| 11 | 000613 | 国寿安保沪深300ETF联接 | 6,589,452.80 | 656,320.00 | 1.26 |
| 12 | 519180 | 万家180指数 | 5,776,604.11 | 395,929.00 | 0.47 |
| 13 | 005867 | 国泰沪深300指数C | 5,494,200.07 | 376,573.00 | 0.27 |
| 14 | 020011 | 国泰沪深300指数A | 5,494,200.07 | 376,573.00 | 0.27 |
| 15 | 510020 | 超大ETF | 5,316,509.70 | 621,814.00 | 2.92 |
| 16 | 000689 | 前海开源新经济混合 | 4,642,975.70 | 318,230.00 | 1.80 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 4,536,512.47 | 310,933.00 | 1.90 |
| 18 | 001907 | 国投瑞银境煊混合A | 4,414,995.37 | 440,179.00 | 4.11 |
| 19 | 001908 | 国投瑞银境煊混合C | 4,414,995.37 | 440,179.00 | 4.11 |
| 20 | 510360 | 广发沪深300ETF | 4,275,263.93 | 293,027.00 | 0.19 |
| 21 | 481009 | 工银沪深300指数A | 4,242,538.56 | 290,784.00 | 0.12 |
| 22 | 000176 | 嘉实沪深300指数研究增强 | 4,124,447.10 | 282,690.00 | 0.65 |
| 23 | 001398 | 华泰柏瑞健康生活混合 | 4,077,174.94 | 406,498.00 | 0.88 |
| 24 | 519091 | 新华泛资源优势混合 | 3,866,324.28 | 385,476.00 | 0.61 |
| 25 | 150309 | 信诚中证信息安全指数分级A | 3,749,804.48 | 462,368.00 | 3.60 |
| 26 | 150310 | 信诚中证信息安全指数分级B | 3,749,804.48 | 462,368.00 | 3.60 |
| 27 | 128112 | 国投瑞银优化增强债券C | 3,695,382.99 | 368,433.00 | 0.23 |
| 28 | 121012 | 国投瑞银优化增强债券A/B | 3,695,382.99 | 368,433.00 | 0.23 |
| 29 | 001728 | 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 |
| 30 | 001420 | 南方大数据300指数A | 3,579,275.51 | 441,341.00 | 0.76 |
| 31 | 001426 | 南方大数据300指数C | 3,579,275.51 | 441,341.00 | 0.76 |
| 32 | 502050 | 易方达上证50指数分级B | 3,563,388.65 | 244,235.00 | 0.61 |
| 33 | 502048 | 易方达上证50指数分级 | 3,563,388.65 | 244,235.00 | 0.61 |
| 34 | 502049 | 易方达上证50指数分级A | 3,563,388.65 | 244,235.00 | 0.61 |
| 35 | 001123 | 鹏华弘利混合C | 3,321,712.64 | 324,386.00 | 0.36 |
| 36 | 001122 | 鹏华弘利混合A | 3,321,712.64 | 324,386.00 | 0.36 |
| 37 | 233015 | 大摩量化配置混合A | 3,192,467.08 | 218,812.00 | 0.59 |
| 38 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,926,987.44 | 200,616.00 | 0.02 |
| 39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,926,987.44 | 200,616.00 | 0.02 |
| 40 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,665,312.02 | 265,734.00 | 1.97 |
| 41 | 159925 | 南方沪深300ETF | 2,523,340.50 | 172,950.00 | 0.22 |
| 42 | 150173 | 信诚中证TMT产业主题指数分级A | 2,268,488.65 | 279,715.00 | 2.16 |
| 43 | 150174 | 信诚中证TMT产业主题指数分级B | 2,268,488.65 | 279,715.00 | 2.16 |
| 44 | 519300 | 大成沪深300指数A | 2,220,115.48 | 257,554.00 | 0.14 |
| 45 | 050013 | 超大ETF联接 | 2,162,902.05 | 252,971.00 | 1.33 |
| 46 | 006395 | 华夏上证50AH优选指数(LOF)C | 2,150,347.15 | 147,385.00 | 0.23 |
| 47 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,150,347.15 | 147,385.00 | 0.23 |
| 48 | 090009 | 大成行业轮动混合 | 2,075,377.06 | 240,763.00 | 1.60 |
| 49 | 000368 | 汇添富沪深300安中指数 | 2,025,097.12 | 201,904.00 | 0.76 |
| 50 | 005152 | 农银汇理沪深300指数C | 1,980,884.30 | 135,770.00 | 0.28 |
| 51 | 660008 | 农银汇理沪深300指数A | 1,980,884.30 | 135,770.00 | 0.28 |
| 52 | 002643 | 鹏华兴利混合 | 1,954,017.28 | 190,822.00 | 0.25 |
| 53 | 001190 | 鹏华弘润灵活配置混合A | 1,942,118.40 | 189,660.00 | 0.14 |
| 54 | 001191 | 鹏华弘润灵活配置混合C | 1,942,118.40 | 189,660.00 | 0.14 |
| 55 | 510430 | 银华上证50等权ETF | 1,941,914.41 | 133,099.00 | 2.50 |
| 56 | 002019 | 鹏华弘安混合C | 1,912,391.68 | 186,757.00 | 0.22 |
| 57 | 002018 | 鹏华弘安混合A | 1,912,391.68 | 186,757.00 | 0.22 |
| 58 | 510070 | 民企ETF | 1,882,606.06 | 129,034.00 | 2.88 |
| 59 | 150031 | 银华中证等权90指数鑫利 | 1,838,228.19 | 183,273.00 | 1.31 |
| 60 | 150030 | 银华中证等权90指数金利 | 1,838,228.19 | 183,273.00 | 1.31 |
| 61 | 001210 | 天弘互联网混合 | 1,724,775.92 | 162,103.00 | 0.28 |
| 62 | 001291 | 大摩量化多策略股票 | 1,718,235.12 | 117,768.00 | 0.42 |
| 63 | 001361 | 景顺长城中证TMT150ETF联接 | 1,705,581.36 | 160,299.00 | 0.67 |
| 64 | 000961 | 天弘沪深300ETF联接A | 1,533,245.28 | 144,102.00 | 0.07 |
| 65 | 005918 | 天弘沪深300ETF联� |
