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持有 世茂股份(600823)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500ETF60,455,701.44  16,078,644.00    0.18
2000478建信中证500指数增强A36,055,783.04  9,589,304.00    0.93
3005633建信中证500指数增强C36,055,783.04  9,589,304.00    0.93
4161017富国中证500指数增强(LOF)30,297,328.00  8,057,800.00    1.05
5510510广发中证500ETF6,039,879.76  1,606,351.00    0.18
6512500华夏中证500ETF4,056,927.20  1,078,970.00    0.18
7150118国泰国证房地产行业指数分级B3,742,843.12  995,437.00    0.85
8150117国泰国证房地产行业指数分级A3,742,843.12  995,437.00    0.85
9160218国泰国证房地产行业指数分级3,742,843.12  995,437.00    0.85
10510590平安中证500ETF3,086,960.00  821,000.00    0.19
11150193鹏华地产分级B2,762,472.00  734,700.00    0.92
12150192鹏华地产分级A2,762,472.00  734,700.00    0.92
13160628鹏华地产分级2,762,472.00  734,700.00    0.92
14159922嘉实中证500ETF2,327,440.00  619,000.00    0.18
15001277博时国企改革股票1,810,082.80  481,405.00    0.18
16000962天弘中证500指数A1,622,816.00  431,600.00    0.17
17005919天弘中证500指数C1,622,816.00  431,600.00    0.17
18004135申万菱信量化成长混合1,321,264.00  351,400.00    0.60
19004769申万菱信价值优先混合1,206,960.00  321,000.00    0.81
20450008国富沪深300指数增强1,189,964.80  316,480.00    0.94
21002316创金合信中证500增强C975,344.00  259,400.00    0.36
22002311创金合信中证500增强A975,344.00  259,400.00    0.36
23001420南方大数据300指数A972,336.00  258,600.00    0.21
24001426南方大数据300指数C972,336.00  258,600.00    0.21
25003170长盛盛辉混合C967,824.00  257,400.00    1.15
26003169长盛盛辉混合A967,824.00  257,400.00    1.15
27003242创金合信量化发现混合C952,408.00  253,300.00    0.28
28003241创金合信量化发现混合A952,408.00  253,300.00    0.28
29470007汇添富上证综合指数930,148.80  247,380.00    0.07
30003865创金合信量化多因子股票C871,944.00  231,900.00    0.14
31002210创金合信量化多因子股票A871,944.00  231,900.00    0.14
32002310创金合信沪深300增强A827,200.00  220,000.00    0.31
33002315创金合信沪深300增强C827,200.00  220,000.00    0.31
34003986申万菱信中证500指数优选增强A752,000.00  200,000.00    0.34
35512510华泰柏瑞中证500ETF641,666.56  170,656.00    0.19
36502000西部利得中证500指数增强(LOF)612,733.36  162,961.00    0.39
37502002西部利得中证500等权重指数分级B612,733.36  162,961.00    0.39
38502001西部利得中证500等权重指数分级A612,733.36  162,961.00    0.39
39510290南方上证380ETF549,185.60  146,060.00    0.32
40159940广发中证全指金融地产ETF466,616.00  124,100.00    0.15
41002076浙商中证500指数增强A464,736.00  123,600.00    0.91
42160616鹏华中证500指数(LOF)A459,472.00  122,200.00    0.19
43165511信诚中证500指数453,080.00  120,500.00    0.32
44150029信诚中证500指数B453,080.00  120,500.00    0.32
45150028信诚中证500指数A453,080.00  120,500.00    0.32
46004783中融量化智选混合C419,992.00  111,700.00    1.23
47004212中融量化智选混合A419,992.00  111,700.00    1.23
48159935景顺长城中证500ETF412,472.00  109,700.00    0.18
49004902富国丰利增强债券375,624.00  99,900.00    0.19
50512200南方中证全指房地产ETF364,720.00  97,000.00    0.76
51090011大成核心双动力混合331,256.00  88,100.00    0.45
52590007中邮中证500指数增强A324,563.20  86,320.00    1.00
53510560国寿安保中证500ETF308,696.00  82,100.00    0.19
54002730华富华鑫灵活配置混合A301,928.00  80,300.00    0.30
55002731华富华鑫灵活配置混合C301,928.00  80,300.00    0.30
56501037汇添富中证500指数(LOF)C283,504.00  75,400.00    0.17
57501036汇添富中证500指数(LOF)A283,504.00  75,400.00    0.17
58150055工银瑞信睿智A280,120.00  74,500.00    0.18
5916480L工银中证500指数280,120.00  74,500.00    0.18
60150056工银瑞信睿智B280,120.00  74,500.00    0.18
61005434鹏华睿投混合277,488.00  73,800.00    0.18
62006048长城中证500指数增强A220,336.00  58,600.00    1.48
63005960博时量化价值股票A216,952.00  57,700.00    0.24
64005961博时量化价值股票C216,952.00  57,700.00    0.24
65004359创金合信量化核心混合A200,032.00  53,200.00    0.21
66004360创金合信量化核心混合C200,032.00  53,200.00    0.21
67160119南方中证500ETF联接(LOF)A196,272.00  52,200.00    0.00
68004348南方中证500ETF联接(LOF)C196,272.00  52,200.00    0.00
69320003诺安先锋混合195,896.00  52,100.00    0.01
70510520诺安中证500ETF154,912.00  41,200.00    0.18
71501035创金合信鼎鑫睿选定开混合(LOF)134,608.00  35,800.00    0.07
72660011农银汇理中证500指数133,104.00  35,400.00    0.18
73005515银华中小市值量化优选股票发起式A123,704.00  32,900.00    1.50
74005516银华中小市值量化优选股票发起式C123,704.00  32,900.00    1.50
75501310华宝标普沪港深中国增强价值指数(LOF)A121,448.00  32,300.00    0.20
76005323前海开源泽鑫混合A118,064.00  31,400.00    1.00
77005324前海开源泽鑫混合C118,064.00  31,400.00    1.00
78001557天弘中证500指数增强C111,296.00  29,600.00    0.54
79001556天弘中证500指数增强A111,296.00  29,600.00    0.54
80510440中证500沪市ETF111,296.00  29,600.00    0.40
81070039嘉实中证500ETF联接C84,938.40  22,590.00    0.01
82000008嘉实中证500ETF联接A84,938.40  22,590.00    0.01
83510220华泰柏瑞中小盘ETF81,968.00  21,800.00    0.14
84005121富国兴利增强债券68,808.00  18,300.00    0.13
85512640嘉实中证金融地产ETF65,800.00  17,500.00    0.14
86004193招商中证500指数C57,528.00  15,300.00    0.21
87004192招商中证500指数A57,528.00  15,300.00    0.21
88001588天弘中证800指数A36,472.00  9,700.00    0.04
89001589天弘中证800指数C36,472.00  9,700.00    0.04
90159931汇添富中证金融地产ETF34,216.00  9,100.00    0.15
91150139银华中证800等权指数增强分级B33,464.00  8,900.00    0.12
92150138银华中证800等权指数增强分级A33,464.00  8,900.00    0.12
93161825银华中证800等权指数增强分级33,464.00  8,900.00    0.12
94003016中金中证500指数A27,072.00  7,200.00    0.09
95003578中金中证500指数C27,072.00  7,200.00    0.09
96202025南方上证380ETF联接A17,672.00  4,700.00    0.01
97510580易方达中证500ETF17,371.20  4,620.00    0.18
98003647创金合信中证1000指数增强C13,536.00  3,600.00    0.03
99003646创金合信中证1000指数增强A13,536.00  3,600.00    0.03
100002979广发金融地产联接C9,400.00  2,500.00    0.00
101005489中金衡优混合A9,400.00  2,500.00    0.01
102005490中金衡优混合C9,400.00  2,500.00    0.01
103001469广发金融地产联接A9,400.00  2,500.00    0.00
104002871华夏智胜价值成长股票A7,520.00  2,000.00    0.05
105002872华夏智胜价值成长股票C7,520.00  2,000.00    0.05
106003582中金量化多策略混合6,768.00  1,800.00    0.01
107004642南方房地产联接A4,888.00  1,300.00    0.02
108004643南方房地产联接C4,888.00  1,300.00    0.02
109006382华夏中证500ETF联接C4,512.00  1,200.00    0.00
110001052华夏中证500ETF联接A4,512.00  1,200.00    0.00
111001059中金绝对收益混合4,136.00  1,100.00    0.01
112005261银华稳健增利灵活配置混合发起式C2,256.00  600.00    0.02
113005406中金金序量化蓝筹混合C2,256.00  600.00    0.00
114005260银华稳健增利灵活配置混合发起式A2,256.00  600.00    0.02
115005999嘉实中证金融地产ETF联接C2,256.00  600.00    0.00
116001539嘉实中证金融地产ETF联接A2,256.00  600.00    0.00
117005405中金金序量化蓝筹混合A2,256.00  600.00    0.00
118005599汇安量化优选混合A1,128.00  300.00    0.00
119001241国寿安保中证500ETF联接1,128.00  300.00    0.00
120005600汇安量化优选混合C1,128.00  300.00    0.00