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持有 东软集团(600718)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(%)
1510500南方中证500ETF108,044,428.80  9,354,496.00    0.32
2020026国泰成长优选混合29,361,255.00  2,542,100.00    1.11
3040011华安核心优选混合27,301,890.00  2,363,800.00    2.08
4001118华宝事件驱动混合20,425,851.60  1,768,472.00    1.22
5510510广发中证500ETF10,753,061.55  931,001.00    0.33
6001629天弘中证计算机主题ETF联接A7,633,210.20  660,884.00    1.55
7001630天弘中证计算机主题ETF联接C7,633,210.20  660,884.00    1.55
8512500华夏中证500ETF7,161,000.00  620,000.00    0.32
9080012长盛电子信息产业混合A6,568,485.00  568,700.00    0.66
10150195富国中证移动互联网指数分级B6,181,479.15  535,193.00    0.81
11150194富国中证移动互联网指数分级A6,181,479.15  535,193.00    0.81
12161025富国中证移动互联网指数分级6,181,479.15  535,193.00    0.81
13003318景顺长城中证500行业中性低波动指数6,142,290.00  531,800.00    0.76
14671010西部利得策略优选混合5,659,500.00  490,000.00    2.81
15510590平安中证500ETF5,488,317.45  475,179.00    0.33
16161631融通人工智能指数(LOF)A4,651,265.85  402,707.00    1.53
17159922嘉实中证500ETF4,144,140.00  358,800.00    0.33
18150054泰达进取3,075,765.00  266,300.00    1.82
1916221L泰达宏利500指数分级3,075,765.00  266,300.00    1.82
20150053泰达稳健3,075,765.00  266,300.00    1.82
21005919天弘中证500指数C2,890,965.00  250,300.00    0.31
22000962天弘中证500指数A2,890,965.00  250,300.00    0.31
23501007汇添富中证互联网医疗指数(LOF)A2,781,112.95  240,789.00    5.39
24501008汇添富中证互联网医疗指数(LOF)C2,781,112.95  240,789.00    5.39
25320003诺安先锋混合2,777,220.60  240,452.00    0.10
26003548泰达宏利沪深300指数增强C2,619,505.35  226,797.00    1.51
27162213泰达宏利沪深300指数增强A2,619,505.35  226,797.00    1.51
28512330南方中证500信息技术ETF2,592,975.00  224,500.00    2.34
29161033富国中证智能汽车指数(LOF)2,576,805.00  223,100.00    4.87
30160626鹏华信息分级2,425,396.05  209,991.00    0.88
31150179鹏华信息分级A2,425,396.05  209,991.00    0.88
32150180鹏华信息分级B2,425,396.05  209,991.00    0.88
33210008金鹰策略配置混合2,310,000.00  200,000.00    5.51
34005807安信复兴100指数A1,953,105.00  169,100.00    1.83
35005808安信复兴100指数C1,953,105.00  169,100.00    1.83
36159939广发中证全指信息技术ETF1,838,921.70  159,214.00    0.53
37233006大摩领先优势混合1,838,760.00  159,200.00    0.49
38003170长盛盛辉混合C1,804,110.00  156,200.00    2.15
39003169长盛盛辉混合A1,804,110.00  156,200.00    2.15
40004926中航军民融合精选混合A1,732,500.00  150,000.00    5.96
41001068华融新锐灵活配置混合1,732,500.00  150,000.00    1.64
42004927中航军民融合精选混合C1,732,500.00  150,000.00    5.96
43002643鹏华兴利混合1,731,345.00  149,900.00    0.22
44512220景顺长城中证TMT150ETF1,396,395.00  120,900.00    0.58
45000696汇添富环保行业股票1,155,000.00  100,000.00    0.07
46512510华泰柏瑞中证500ETF1,140,978.30  98,786.00    0.33
47510190华安上证龙头ETF1,135,365.00  98,300.00    1.41
48001190鹏华弘润灵活配置混合A1,084,545.00  93,900.00    0.08
49001191鹏华弘润灵活配置混合C1,084,545.00  93,900.00    0.08
50150173信诚中证TMT产业主题指数分级A1,061,156.25  91,875.00    1.01
51150174信诚中证TMT产业主题指数分级B1,061,156.25  91,875.00    1.01
52165522信诚中证TMT产业主题指数分级1,061,156.25  91,875.00    1.01
53002300长盛医疗量化股票924,000.00  80,000.00    2.56
54163119申万中证申万新兴健康产业主题指数(LOF)A912,253.65  78,983.00    2.02
55150246鹏华互联网分级B814,737.00  70,540.00    0.84
56150245鹏华互联网分级A814,737.00  70,540.00    0.84
57160636鹏华互联网分级814,737.00  70,540.00    0.84
58470007汇添富上证综合指数803,787.60  69,592.00    0.06
59160137南方中证互联网指数分级799,260.00  69,200.00    0.55
60150298南方中证互联网指数分级B799,260.00  69,200.00    0.55
61150297南方中证互联网指数分级A799,260.00  69,200.00    0.55
62160616鹏华中证500指数(LOF)A785,400.00  68,000.00    0.32
63004485泰达宏利业绩股票C751,905.00  65,100.00    1.04
64004484泰达宏利业绩股票A751,905.00  65,100.00    1.04
65159935景顺长城中证500ETF736,890.00  63,800.00    0.33
66004937中航混改精选混合C693,000.00  60,000.00    4.91
67004936中航混改精选混合A693,000.00  60,000.00    4.91
68001239长盛国企改革混合665,280.00  57,600.00    0.10
69002707大摩科技领先混合568,260.00  49,200.00    0.49
70510560国寿安保中证500ETF548,625.00  47,500.00    0.33
71163407兴全沪深300指数(LOF)A548,336.25  47,475.00    0.03
72005795博时中证500指数增强C517,440.00  44,800.00    0.36
73005062博时中证500指数增强A517,440.00  44,800.00    0.36
74002730华富华鑫灵活配置混合A516,285.00  44,700.00    0.51
75002731华富华鑫灵活配置混合C516,285.00  44,700.00    0.51
76501036汇添富中证500指数(LOF)A502,425.00  43,500.00    0.29
77501037汇添富中证500指数(LOF)C502,425.00  43,500.00    0.29
78150056工银瑞信睿智B496,650.00  43,000.00    0.31
79150055工银瑞信睿智A496,650.00  43,000.00    0.31
8016480L工银中证500指数496,650.00  43,000.00    0.31
81005434鹏华睿投混合492,030.00  42,600.00    0.31
82519170浦银安盛增长动力混合473,261.25  40,975.00    0.04
83150312信诚中证智能家居指数分级B351,120.00  30,400.00    0.98
84150311信诚中证智能家居指数分级A351,120.00  30,400.00    0.98
85165524信诚中证智能家居指数分级351,120.00  30,400.00    0.98
86519110浦银安盛价值成长混合A339,131.10  29,362.00    0.03
87001193中金消费升级股票332,640.00  28,800.00    0.25
88002316创金合信中证500增强C331,392.60  28,692.00    0.12
89002311创金合信中证500增强A331,392.60  28,692.00    0.12
90510090责任ETF278,066.25  24,075.00    0.31
91510520诺安中证500ETF257,565.00  22,300.00    0.30
92512360平安MSCI中国A股国际ETF247,170.00  21,400.00    0.08
93660011农银汇理中证500指数236,775.00  20,500.00    0.32
94501035创金合信鼎鑫睿选定开混合(LOF)224,070.00  19,400.00    0.11
95003804华安新丰利混合C210,210.00  18,200.00    0.12
96003803华安新丰利混合A210,210.00  18,200.00    0.12
97150028信诚中证500指数A205,590.00  17,800.00    0.14
98165511信诚中证500指数205,590.00  17,800.00    0.14
99150029信诚中证500指数B205,590.00  17,800.00    0.14
100005607华宝中证500增强A204,435.00  17,700.00    0.64
101005608华宝中证500增强C204,435.00  17,700.00    0.64
102510440中证500沪市ETF198,660.00  17,200.00    0.71
103502002西部利得中证500等权重指数分级B196,350.00  17,000.00    0.12
104502001西部利得中证500等权重指数分级A196,350.00  17,000.00    0.12
105502000西部利得中证500指数增强(LOF)196,350.00  17,000.00    0.12
106160119南方中证500ETF联接(LOF)A161,700.00  14,000.00    0.00
107004348南方中证500ETF联接(LOF)C161,700.00  14,000.00    0.00
108070039嘉实中证500ETF联接C151,305.00  13,100.00    0.01
109000008嘉实中证500ETF联接A151,305.00  13,100.00    0.01
110519117浦银安盛基本面400指数148,902.60  12,892.00    0.35
111510220华泰柏瑞中小盘ETF145,530.00  12,600.00    0.24
112004041金鹰医疗健康产业股票C131,670.00  11,400.00    4.85
113004040金鹰医疗健康产业股票A131,670.00  11,400.00    4.85
114150094泰信基本面400A115,003.35  9,957.00    0.30
115162907泰信基本面400指数分级115,003.35  9,957.00    0.30
116150095泰信基本面400B115,003.35  9,957.00    0.30
117160806长盛同庆(LOF)106,941.45  9,259.00    0.10
118002314泰达宏利新思路混合B88,935.00  7,700.00    0.07
119001419泰达宏利新思路混合A88,935.00  7,700.00    0.07
120512860华安MSCI中国A股国际ETF85,470.00  7,400.00    0.07
121510120海富通上证非周期ETF81,635.40  7,068.00    0.41
122161213国投瑞银中证消费服务指数(LOF)78,874.95  6,829.00    0.26
123001589天弘中证800指数C63,525.00  5,500.00    0.07
124001588天弘中证800指数A63,525.00  5,500.00    0.07
125001733泰达宏利量化股票61,215.00  5,300.00    0.13
126002837华夏网购精选混合A58,905.00  5,100.00    0.14
127005133兴业量化混合A56,595.00  4,900.00    0.09
128002900南方中证500信息技术ETF联接A51,975.00  4,500.00    0.05
129004347南方中证500信息技术ETF联接C51,975.00  4,500.00    0.05
130005567创金合信MSCI中国A股国际指数A46,200.00  4,000.00    0.07
131005568创金合信MSCI中国A股国际指数C46,200.00  4,000.00    0.07
132003582中金量化多策略混合44,467.50  3,850.00    0.03
133004354益民中证智能消费指数42,966.00  3,720.00    0.74
134161825银华中证800等权指数增强分级34,650.00  3,000.00    0.12
135150138银华中证800等权指数增强分级A34,650.00  3,000.00    0.12
136150139银华中证800等权指数增强分级B34,650.00  3,000.00    0.12
137003578中金中证500指数C33,495.00  2,900.00    0.11
138003016中金中证500指数A33,495.00  2,900.00    0.11
139002974广发信息技术联接C31,288.95  2,709.00    0.01
140000942广发信息技术联接A31,288.95  2,709.00    0.01
141510580易方达中证500ETF30,492.00  2,640.00    0.32
142005414创金合信国证A股指数A19,635.00  1,700.00    0.19
143005415创金合信国证A股指数C19,635.00  1,700.00    0.19
144000656前海开源沪深300指数18,734.10  1,622.00    0.14
145001052华夏中证500ETF联接A17,325.00  1,500.00    0.00
146006382华夏中证500ETF联接C17,325.00  1,500.00    0.00
147005490中金衡优混合C16,170.00  1,400.00    0.02
148005563创金合信国证1000指数A16,170.00  1,400.00    0.18
149005489中金衡优混合A16,170.00  1,400.00    0.02
150005564创金合信国证1000指数C16,170.00  1,400.00    0.18
151005406中金金序量化蓝筹混合C12,670.35  1,097.00    0.02
152005405中金金序量化蓝筹混合A12,670.35  1,097.00    0.02
153001059中金绝对收益混合9,574.95  829.00    0.01
154530010建信上证社会责任ETF联接6,930.00  600.00    0.01
155001214华泰柏瑞中证500ETF联接A5,775.00  500.00    0.00
156006087华泰柏瑞中证500ETF联接C5,775.00  500.00    0.00
157162711广发中证500ETF联接(LOF)A4,620.00  400.00    0.00
158002903广发中证500ETF联接(LOF)C4,620.00  400.00    0.00
159001241国寿安保中证500ETF联接3,465.00  300.00    0.00