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持有 中粮糖业(600737)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500ETF81,360,119.04  11,054,364.00    0.24
2512960博时央企结构调整ETF64,360,947.84  8,744,694.00    0.28
3161017富国中证500指数增强(LOF)33,371,712.00  4,534,200.00    1.16
4512950华夏中证央企ETF27,439,552.00  3,728,200.00    0.19
5960022博时沪深300指数R22,027,008.00  2,992,800.00    0.39
6002385博时沪深300指数C22,027,008.00  2,992,800.00    0.39
7050002博时沪深300指数A22,027,008.00  2,992,800.00    0.39
8005633建信中证500指数增强C21,983,841.60  2,986,935.00    0.57
9000478建信中证500指数增强A21,983,841.60  2,986,935.00    0.57
10004221长信量化先锋混合C19,536,045.44  2,654,354.00    0.87
11519983长信量化先锋混合A19,536,045.44  2,654,354.00    0.87
12000850汇丰晋信双核策略混合C19,030,119.04  2,585,614.00    0.39
13000849汇丰晋信双核策略混合A19,030,119.04  2,585,614.00    0.39
14510180华安上证180ETF17,984,896.00  2,443,600.00    0.11
15159959银华中证央企结构调整ETF15,273,111.36  2,075,151.00    0.22
16460009华泰柏瑞量化先行混合14,755,283.84  2,004,794.00    0.45
17000978景顺长城量化精选股票13,428,960.32  1,824,587.00    0.41
18159928汇添富中证主要消费ETF13,397,452.16  1,820,306.00    0.88
19150198国泰国证食品饮料行业指数分级A12,989,892.16  1,764,931.00    0.86
20150199国泰国证食品饮料行业指数分级B12,989,892.16  1,764,931.00    0.86
21160222国泰国证食品饮料行业指数分级12,989,892.16  1,764,931.00    0.86
22163110申万菱信量化小盘股票(LOF)12,948,448.00  1,759,300.00    0.74
23001243博时中证淘金大数据100I11,165,856.00  1,517,100.00    1.01
24001242博时中证淘金大数据100A11,165,856.00  1,517,100.00    1.01
25001050汇添富成长多因子量化策略股票9,623,936.00  1,307,600.00    0.99
26519975长信量化中小盘股票9,034,672.32  1,227,537.00    1.34
27510510广发中证500ETF8,089,663.04  1,099,139.00    0.25
28003318景顺长城中证500行业中性低波动指数7,534,432.00  1,023,700.00    0.93
29001277博时国企改革股票5,921,856.00  804,600.00    0.60
30005437易方达易百智能量化策略混合A5,671,100.80  770,530.00    1.40
31005438易方达易百智能量化策略混合C5,671,100.80  770,530.00    1.40
32512500华夏中证500ETF5,422,273.92  736,722.00    0.25
33006104华泰柏瑞量化智慧混合C5,186,680.32  704,712.00    0.47
34001244华泰柏瑞量化智慧混合A5,186,680.32  704,712.00    0.47
35540009汇丰晋信消费红利股票5,055,922.56  686,946.00    1.29
36320003诺安先锋混合4,583,808.00  622,800.00    0.16
37510590平安中证500ETF4,113,923.52  558,957.00    0.25
38159922嘉实中证500ETF3,115,384.96  423,286.00    0.25
39163402兴全趋势投资混合(LOF)3,100,319.04  421,239.00    0.02
40510630华夏消费ETF2,963,077.12  402,592.00    1.86
41003986申万菱信中证500指数优选增强A2,796,800.00  380,000.00    1.27
42005795博时中证500指数增强C2,508,736.96  340,861.00    1.73
43005062博时中证500指数增强A2,508,736.96  340,861.00    1.73
44001015华夏沪深300指数增强A2,460,448.00  334,300.00    0.51
45001016华夏沪深300指数增强C2,460,448.00  334,300.00    0.51
46005919天弘中证500指数C2,170,464.00  294,900.00    0.23
47000962天弘中证500指数A2,170,464.00  294,900.00    0.23
48004641万家量化睿选混合2,113,056.00  287,100.00    1.91
49162210泰达宏利集利债券A1,845,152.00  250,700.00    0.13
50162299泰达宏利集利债券C1,845,152.00  250,700.00    0.13
51003242创金合信量化发现混合C1,599,328.00  217,300.00    0.47
52003241创金合信量化发现混合A1,599,328.00  217,300.00    0.47
53001579国泰大农业股票1,588,126.08  215,778.00    1.14
54003865创金合信量化多因子股票C1,461,696.00  198,600.00    0.23
55002210创金合信量化多因子股票A1,461,696.00  198,600.00    0.23
56005530添富价值多因子股票1,403,552.00  190,700.00    0.86
57002907南方中证500增强股票C1,346,880.00  183,000.00    0.33
58002906南方中证500增强股票A1,346,880.00  183,000.00    0.33
59004769申万菱信价值优先混合1,317,440.00  179,000.00    0.89
60519180万家180指数1,317,270.72  178,977.00    0.11
61004135申万菱信量化成长混合1,289,472.00  175,200.00    0.59
62002316创金合信中证500增强C1,132,704.00  153,900.00    0.42
63002311创金合信中证500增强A1,132,704.00  153,900.00    0.42
64005460银河嘉谊混合C1,127,552.00  153,200.00    1.40
65005459银河嘉谊混合A1,127,552.00  153,200.00    1.40
66002955融通新趋势灵活配置混合914,112.00  124,200.00    0.87
67006160博道启航混合A905,280.00  123,000.00    0.18
68006161博道启航混合C905,280.00  123,000.00    0.18
69001027前海开源中证大农业指数增强896,308.16  121,781.00    1.40
70002510申万菱信中证500指数增强A887,616.00  120,600.00    1.75
71512510华泰柏瑞中证500ETF858,124.48  116,593.00    0.25
72519965长信量化多策略股票A846,400.00  115,000.00    1.07
73004858长信量化多策略股票C846,400.00  115,000.00    1.07
74510130中盘ETF748,136.64  101,649.00    0.32
75161038富国新兴成长量化精选混合(LOF)677,120.00  92,000.00    1.41
76005724交银致远智投混合644,736.00  87,600.00    0.29
77510010治理ETF632,960.00  86,000.00    0.18
78004546建信量化优享定期开放灵活配置混合616,768.00  83,800.00    0.30
79160616鹏华中证500指数(LOF)A599,104.00  81,400.00    0.24
80502002西部利得中证500等权重指数分级B592,480.00  80,500.00    0.37
81502001西部利得中证500等权重指数分级A592,480.00  80,500.00    0.37
82502000西部利得中证500指数增强(LOF)592,480.00  80,500.00    0.37
83159935景顺长城中证500ETF557,888.00  75,800.00    0.25
84002310创金合信沪深300增强A555,680.00  75,500.00    0.21
85002315创金合信沪深300增强C555,680.00  75,500.00    0.21
86090011大成核心双动力混合535,072.00  72,700.00    0.73
87163407兴全沪深300指数(LOF)A532,128.00  72,300.00    0.03
88501036汇添富中证500指数(LOF)A490,176.00  66,600.00    0.29
89150054泰达进取490,176.00  66,600.00    0.29
90501037汇添富中证500指数(LOF)C490,176.00  66,600.00    0.29
91150053泰达稳健490,176.00  66,600.00    0.29
9216221L泰达宏利500指数分级490,176.00  66,600.00    0.29
93005188海富通量化前锋股票C487,232.00  66,200.00    0.68
94005189海富通量化前锋股票A487,232.00  66,200.00    0.68
95000248汇添富中证主要消费ETF联接477,664.00  64,900.00    0.03
96004783中融量化智选混合C458,307.20  62,270.00    1.34
97004212中融量化智选混合A458,307.20  62,270.00    1.34
98004902富国丰利增强债券456,320.00  62,000.00    0.24
99001839九泰久兴灵活配置混合455,584.00  61,900.00    0.39
100002121广发沪港深新起点股票451,168.00  61,300.00    0.01
101150029信诚中证500指数B432,768.00  58,800.00    0.30
102150028信诚中证500指数A432,768.00  58,800.00    0.30
103165511信诚中证500指数432,768.00  58,800.00    0.30
104003352招商稳荣定开灵活混合C427,616.00  58,100.00    0.27
105003351招商稳荣定开灵活混合A427,616.00  58,100.00    0.27
106002588博时银智大数据100指数A417,312.00  56,700.00    1.01
107004416博时银智大数据100指数C417,312.00  56,700.00    1.01
108510560国寿安保中证500ETF412,896.00  56,100.00    0.25
109002731华富华鑫灵活配置混合C399,648.00  54,300.00    0.40
110002730华富华鑫灵活配置混合A399,648.00  54,300.00    0.40
111003312大摩睿成中小盘弹性股票395,968.00  53,800.00    0.68
112150055工银瑞信睿智A373,888.00  50,800.00    0.24
11316480L工银中证500指数373,888.00  50,800.00    0.24
114150056工银瑞信睿智B373,888.00  50,800.00    0.24
115005777广发科技动力股票371,680.00  50,500.00    0.02
116005434鹏华睿投混合370,208.00  50,300.00    0.24
117004272中融量化小盘股票A368,036.80  50,005.00    2.15
118004273中融量化小盘股票C368,036.80  50,005.00    2.15
119080015长盛中小盘精选混合359,904.00  48,900.00    1.28
120004945长信中证500指数348,128.00  47,300.00    1.74
121001733泰达宏利量化股票342,976.00  46,600.00    0.72
122004348南方中证500ETF联接(LOF)C331,936.00  45,100.00    0.01
123160119南方中证500ETF联接(LOF)A331,936.00  45,100.00    0.01
124161715招商中证大宗商品股票指数(LOF)320,910.72  43,602.00    1.11
125005650万家量化同顺多策略混合A317,952.00  43,200.00    0.22
126005651万家量化同顺多策略混合C317,952.00  43,200.00    0.22
127005807安信复兴100指数A315,744.00  42,900.00    0.30
128005808安信复兴100指数C315,744.00  42,900.00    0.30
129510030价值ETF312,800.00  42,500.00    0.23
130213003宝盈策略增长混合278,944.00  37,900.00    0.02
131168107九泰盈华量化混合(LOF)C264,224.00  35,900.00    0.18
132168106九泰盈华量化混合(LOF)A264,224.00  35,900.00    0.18
133512360平安MSCI中国A股国际ETF259,808.00  35,300.00    0.08
134004785中融量化多因子混合C239,200.00  32,500.00    0.99
135004065中融量化多因子混合A239,200.00  32,500.00    0.99
136004652建信鑫利回报灵活配置混合A231,840.00  31,500.00    0.27
137004653建信鑫利回报灵活配置混合C231,840.00  31,500.00    0.27
138003717中银量化精选混合223,744.00  30,400.00    0.13
139004193招商中证500指数C223,479.04  30,364.00    0.80
140004192招商中证500指数A223,479.04  30,364.00    0.80
141510520诺安中证500ETF192,096.00  26,100.00    0.22
142660011农银汇理中证500指数178,112.00  24,200.00    0.24
143005608华宝中证500增强C176,640.00  24,000.00    0.55
144005607华宝中证500增强A176,640.00  24,000.00    0.55
145005137长信沪深300指数增强A175,904.00  23,900.00    0.58
146003803华安新丰利混合A163,392.00  22,200.00    0.09
147003804华安新丰利混合C163,392.00  22,200.00    0.09
148004360创金合信量化核心混合C161,184.00  21,900.00    0.17
149004359创金合信量化核心混合A161,184.00  21,900.00    0.17
150003016中金中证500指数A159,712.00  21,700.00    0.52
151003578中金中证500指数C159,712.00  21,700.00    0.52
152510440中证500沪市ETF148,672.00  20,200.00    0.53
153660006农银汇理大盘蓝筹混合146,464.00  19,900.00    0.07
154005636博时量化多策略股票C137,632.00  18,700.00    0.10
155005635博时量化多策略股票A137,632.00  18,700.00    0.10
156001498建信鑫荣回报灵活配置混合136,160.00  18,500.00    0.26
157003302华夏鼎融债券C131,744.00  17,900.00    0.06
158003301华夏鼎融债券A131,744.00  17,900.00    0.06
159501035创金合信鼎鑫睿选定开混合(LOF)121,440.00  16,500.00    0.06
160519117浦银安盛基本面400指数119,460.16  16,231.00    0.28
161070039嘉实中证500ETF联接C114,080.00  15,500.00    0.01
162000008嘉实中证500ETF联接A114,080.00  15,500.00    0.01
163510220华泰柏瑞中小盘ETF108,052.16  14,681.00    0.18
164150095泰信基本面400B91,477.44  12,429.00    0.24
165150094泰信基本面400A91,477.44  12,429.00    0.24
166162907泰信基本面400指数分级91,477.44  12,429.00    0.24
167003582中金量化多策略混合91,264.00  12,400.00    0.07
168512860华安MSCI中国A股国际ETF87,584.00  11,900.00    0.08
169001641富国绝对收益多策略定期开放混合发起式A83,168.00  11,300.00    0.08
170002952建信多因子量化股票72,128.00  9,800.00    0.23
171160806长盛同庆(LOF)70,656.00  9,600.00    0.07
172001397建信精工制造指数增强61,088.00  8,300.00    0.07
173512600嘉实中证主要消费ETF55,200.00  7,500.00    0.88
174003501泰达睿智稳健混合52,256.00  7,100.00    0.05
175005567创金合信MSCI中国A股国际指数A48,576.00  6,600.00    0.07
176003827华夏鼎汇债券C48,576.00  6,600.00    0.05
177005568创金合信MSCI中国A股国际指数C48,576.00  6,600.00    0.07
178003826华夏鼎汇债券A48,576.00  6,600.00    0.05
179001588天弘中证800指数A47,840.00  6,500.00    0.06
180001589天弘中证800指数C47,840.00  6,500.00    0.06
181005183博时富时中国A股指数44,160.00  6,000.00    1.41
182004721华夏睿磐泰茂混合C42,688.00  5,800.00    0.02
183004720华夏睿磐泰茂混合A42,688.00  5,800.00    0.02
184150138银华中证800等权指数增强分级A36,064.00  4,900.00    0.13
185001059中金绝对收益混合36,064.00  4,900.00    0.05
186150139银华中证800等权指数增强分级B36,064.00  4,900.00    0.13
187161825银华中证800等权指数增强分级36,064.00  4,900.00    0.13
188005405中金金序量化蓝筹混合A28,704.00  3,900.00    0.05
189005406中金金序量化蓝筹混合C28,704.00  3,900.00    0.05
190003647创金合信中证1000指数增强C28,704.00  3,900.00    0.07
191003646创金合信中证1000指数增强A28,704.00  3,900.00    0.07
192510580易方达中证500ETF23,338.56  3,171.00    0.24
193003697华夏睿磐泰盛定开混合16,928.00  2,300.00    0.01
194004202华夏睿磐泰兴混合16,192.00  2,200.00    0.04
195005489中金衡优混合A12,512.00  1,700.00    0.01
196005490中金衡优混合C12,512.00  1,700.00    0.01
197000656前海开源沪深300指数12,357.44  1,679.00    0.09
198003548泰达宏利沪深300指数增强C10,304.00  1,400.00    0.01
199162213泰达宏利沪深300指数增强A10,304.00  1,400.00    0.01
200519686交银上证180公司治理ETF联接8,832.00  1,200.00    0.00
201005178华夏睿磐泰利混合C8,832.00  1,200.00    0.01
202005177华夏睿磐泰利混合A8,832.00  1,200.00    0.01
203005141华夏睿磐泰荣混合C8,832.00  1,200.00    0.01
204005140华夏睿磐泰荣混合A8,832.00  1,200.00    0.01
205001052华夏中证500ETF联接A5,888.00  800.00    0.00
206006382华夏中证500ETF联接C5,888.00  800.00    0.00
207257060国联安商品ETF联接5,152.00  700.00    0.01
208162711广发中证500ETF联接(LOF)A3,680.00  500.00    0.00
209002903广发中证500ETF联接(LOF)C3,680.00  500.00    0.00
210001241国寿安保中证500ETF联接1,472.00  200.00    0.00
211001305九泰天富改革混合736.00  100.00    0.00
212200002长城久泰沪深300指数A736.00  100.00    0.00
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