| 持有 亨通光电(600487)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 | 510300 | 华泰柏瑞沪深300ETF | 80,970,910.35 | 4,749,027.00 | 0.24 |
| 2 | 510330 | 华夏沪深300ETF | 54,459,746.00 | 3,194,120.00 | 0.24 |
| 3 | 159919 | 嘉实沪深300ETF | 45,087,702.00 | 2,644,440.00 | 0.24 |
| 4 | 100038 | 富国沪深300增强 | 34,292,665.00 | 2,011,300.00 | 0.58 |
| 5 | 288002 | 华夏收入混合 | 24,374,986.90 | 1,429,618.00 | 1.08 |
| 6 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,583,085.75 | 972,615.00 | 4.90 |
| 7 | 150195 | 富国中证移动互联网指数分级B | 14,624,262.40 | 857,728.00 | 1.91 |
| 8 | 150194 | 富国中证移动互联网指数分级A | 14,624,262.40 | 857,728.00 | 1.91 |
| 9 | 000880 | 富国研究精选灵活配置混合 | 14,322,000.00 | 840,000.00 | 1.91 |
| 10 | 510310 | 易方达沪深300发起式ETF | 11,871,915.00 | 696,300.00 | 0.24 |
| 11 | 510390 | 平安沪深300ETF | 10,359,733.45 | 607,609.00 | 0.24 |
| 12 | 502015 | 长盛中证申万一带一路分级B | 10,157,725.05 | 595,761.00 | 1.46 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 10,157,725.05 | 595,761.00 | 1.46 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 10,157,725.05 | 595,761.00 | 1.46 |
| 15 | 000063 | 长盛电子信息主题混合 | 9,934,404.15 | 582,663.00 | 1.56 |
| 16 | 150273 | 鹏华一带一路分级A | 8,428,838.00 | 494,360.00 | 2.19 |
| 17 | 150274 | 鹏华一带一路分级B | 8,428,838.00 | 494,360.00 | 2.19 |
| 18 | 481009 | 工银沪深300指数A | 8,211,638.05 | 481,621.00 | 0.23 |
| 19 | 519611 | 银河旺利混合C | 6,818,789.45 | 399,929.00 | 0.89 |
| 20 | 519610 | 银河旺利混合A | 6,818,789.45 | 399,929.00 | 0.89 |
| 21 | 519612 | 银河旺利混合I | 6,818,789.45 | 399,929.00 | 0.89 |
| 22 | 001060 | 前海开源高端装备制造混合 | 6,356,240.00 | 372,800.00 | 2.98 |
| 23 | 005762 | 招商MSCI中国A股国际通指数C | 5,633,081.30 | 330,386.00 | 0.19 |
| 24 | 005761 | 招商MSCI中国A股国际通指数A | 5,633,081.30 | 330,386.00 | 0.19 |
| 25 | 510360 | 广发沪深300ETF | 5,156,943.00 | 302,460.00 | 0.23 |
| 26 | 005000 | 泰康泉林量化价值精选混合A | 5,008,608.00 | 293,760.00 | 1.68 |
| 27 | 005111 | 泰康泉林量化价值精选混合C | 5,008,608.00 | 293,760.00 | 1.68 |
| 28 | 000961 | 天弘沪深300ETF联接A | 4,739,218.00 | 277,960.00 | 0.23 |
| 29 | 005918 | 天弘沪深300ETF联接C | 4,739,218.00 | 277,960.00 | 0.23 |
| 30 | 005867 | 国泰沪深300指数C | 4,492,675.00 | 263,500.00 | 0.22 |
| 31 | 020011 | 国泰沪深300指数A | 4,492,675.00 | 263,500.00 | 0.22 |
| 32 | 001209 | 前海开源一带一路混合A | 4,264,887.00 | 250,140.00 | 2.54 |
| 33 | 002080 | 前海开源一带一路混合C | 4,264,887.00 | 250,140.00 | 2.54 |
| 34 | 168201 | 中融一带一路分级 | 3,572,435.35 | 209,527.00 | 2.17 |
| 35 | 150265 | 中融一带一路分级A | 3,572,435.35 | 209,527.00 | 2.17 |
| 36 | 150266 | 中融一带一路分级B | 3,572,435.35 | 209,527.00 | 2.17 |
| 37 | 150217 | 交银国证新能源指数分级A | 3,532,095.05 | 207,161.00 | 1.30 |
| 38 | 150218 | 交银国证新能源指数分级B | 3,532,095.05 | 207,161.00 | 1.30 |
| 39 | 000762 | 汇添富绝对收益定开混合A | 3,410,000.00 | 200,000.00 | 0.27 |
| 40 | 100037 | 富国优化增强债券C | 3,410,000.00 | 200,000.00 | 1.16 |
| 41 | 100035 | 富国优化增强债券A/B | 3,410,000.00 | 200,000.00 | 1.16 |
| 42 | 150276 | 安信一带一路分级B | 3,317,367.35 | 194,567.00 | 2.14 |
| 43 | 150275 | 安信一带一路分级A | 3,317,367.35 | 194,567.00 | 2.14 |
| 44 | 519300 | 大成沪深300指数A | 3,308,382.00 | 194,040.00 | 0.21 |
| 45 | 512220 | 景顺长城中证TMT150ETF | 3,159,382.05 | 185,301.00 | 1.32 |
| 46 | 519629 | 银河睿利混合A | 2,898,500.00 | 170,000.00 | 1.57 |
| 47 | 519630 | 银河睿利混合C | 2,898,500.00 | 170,000.00 | 1.57 |
| 48 | 512180 | 建信MSCI中国A股国际通ETF | 2,816,660.00 | 165,200.00 | 0.20 |
| 49 | 080002 | 长盛创新先锋混合 | 2,796,541.00 | 164,020.00 | 3.20 |
| 50 | 159925 | 南方沪深300ETF | 2,773,012.00 | 162,640.00 | 0.24 |
| 51 | 000458 | 英大领先回报混合 | 2,557,500.00 | 150,000.00 | 3.90 |
| 52 | 200002 | 长城久泰沪深300指数A | 2,488,277.00 | 145,940.00 | 0.35 |
| 53 | 004393 | 安信合作创新混合 | 2,387,596.75 | 140,035.00 | 1.39 |
| 54 | 202027 | 南方高端装备混合A | 2,387,000.00 | 140,000.00 | 0.83 |
| 55 | 005207 | 南方高端装备混合C | 2,387,000.00 | 140,000.00 | 0.83 |
| 56 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,291,179.00 | 134,380.00 | 0.21 |
| 57 | 510290 | 南方上证380ETF | 2,210,225.60 | 129,632.00 | 1.31 |
| 58 | 512160 | MSCI中国A股国际通ETF | 2,184,019.75 | 128,095.00 | 0.21 |
| 59 | 000368 | 汇添富沪深300安中指数 | 2,110,790.00 | 123,800.00 | 0.79 |
| 60 | 004874 | 融通巨潮100指数(LOF)C | 2,088,625.00 | 122,500.00 | 0.34 |
| 61 | 161607 | 融通巨潮100指数(LOF)A | 2,088,625.00 | 122,500.00 | 0.34 |
| 62 | 005443 | 国金量化多策略混合 | 2,015,310.00 | 118,200.00 | 0.78 |
| 63 | 512090 | 易方达MSCI中国A股国际通ETF | 1,959,386.00 | 114,920.00 | 0.20 |
| 64 | 005382 | 泰康睿利量化多策略混合C | 1,895,619.00 | 111,180.00 | 0.97 |
| 65 | 005381 | |
