| 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(%) |
| 1 | 510500 | 南方中证500ETF | 60,455,701.44 | 16,078,644.00 | 0.18 |
| 2 | 005633 | 建信中证500指数增强C | 36,055,783.04 | 9,589,304.00 | 0.93 |
| 3 | 000478 | 建信中证500指数增强A | 36,055,783.04 | 9,589,304.00 | 0.93 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 30,297,328.00 | 8,057,800.00 | 1.05 |
| 5 | 510510 | 广发中证500ETF | 6,039,879.76 | 1,606,351.00 | 0.18 |
| 6 | 512500 | 华夏中证500ETF | 4,056,927.20 | 1,078,970.00 | 0.18 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 3,742,843.12 | 995,437.00 | 0.85 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 3,742,843.12 | 995,437.00 | 0.85 |
| 9 | 510590 | 平安中证500ETF | 3,086,960.00 | 821,000.00 | 0.19 |
| 10 | 150193 | 鹏华地产分级B | 2,762,472.00 | 734,700.00 | 0.92 |
| 11 | 150192 | 鹏华地产分级A | 2,762,472.00 | 734,700.00 | 0.92 |
| 12 | 159922 | 嘉实中证500ETF | 2,327,440.00 | 619,000.00 | 0.18 |
| 13 | 001277 | 博时国企改革股票 | 1,810,082.80 | 481,405.00 | 0.18 |
| 14 | 005919 | 天弘中证500ETF联接C | 1,622,816.00 | 431,600.00 | 0.17 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,622,816.00 | 431,600.00 | 0.17 |
| 16 | 004135 | 申万菱信量化成长混合 | 1,321,264.00 | 351,400.00 | 0.60 |
| 17 | 004769 | 申万菱信价值优先混合 | 1,206,960.00 | 321,000.00 | 0.81 |
| 18 | 450008 | 国富沪深300指数增强 | 1,189,964.80 | 316,480.00 | 0.94 |
| 19 | 002316 | 创金合信中证500增强C | 975,344.00 | 259,400.00 | 0.36 |
| 20 | 002311 | 创金合信中证500增强A | 975,344.00 | 259,400.00 | 0.36 |
| 21 | 001426 | 南方大数据300指数C | 972,336.00 | 258,600.00 | 0.21 |
| 22 | 001420 | 南方大数据300指数A | 972,336.00 | 258,600.00 | 0.21 |
| 23 | 003170 | 长盛盛辉混合C | 967,824.00 | 257,400.00 | 1.15 |
| 24 | 003169 | 长盛盛辉混合A | 967,824.00 | 257,400.00 | 1.15 |
| 25 | 003242 | 创金合信量化发现混合C | 952,408.00 | 253,300.00 | 0.28 |
| 26 | 003241 | 创金合信量化发现混合A | 952,408.00 | 253,300.00 | 0.28 |
| 27 | 470007 | 汇添富上证综合指数 | 930,148.80 | 247,380.00 | 0.07 |
| 28 | 003865 | 创金合信量化多因子股票C | 871,944.00 | 231,900.00 | 0.14 |
| 29 | 002210 | 创金合信量化多因子股票A | 871,944.00 | 231,900.00 | 0.14 |
| 30 | 002310 | 创金合信沪深300增强A | 827,200.00 | 220,000.00 | 0.31 |
| 31 | 002315 | 创金合信沪深300增强C | 827,200.00 | 220,000.00 | 0.31 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 752,000.00 | 200,000.00 | 0.34 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 641,666.56 | 170,656.00 | 0.19 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 612,733.36 | 162,961.00 | 0.39 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 612,733.36 | 162,961.00 | 0.39 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 612,733.36 | 162,961.00 | 0.39 |
| 37 | 510290 | 南方上证380ETF | 549,185.60 | 146,060.00 | 0.32 |
| 38 | 159940 | 广发中证全指金融地产ETF | 466,616.00 | 124,100.00 | 0.15 |
| 39 | 002076 | 浙商中证500指数增强A | 464,736.00 | 123,600.00 | 0.91 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 459,472.00 | 122,200.00 | 0.19 |
| 41 | 150029 | 信诚中证500指数B | 453,080.00 | 120,500.00 | 0.32 |
| 42 | 150028 | 信诚中证500指数A | 453,080.00 | 120,500.00 | 0.32 |
| 43 | 004783 | 中融量化智选混合C | 419,992.00 | 111,700.00 | 1.23 |
| 44 | 004212 | 中融量化智选混合A | 419,992.00 | 111,700.00 | 1.23 |
| 45 | 159935 | 景顺长城中证500ETF | 412,472.00 | 109,700.00 | 0.18 |
| 46 | 004902 | 富国丰利增强债券 | 375,624.00 | 99,900.00 | 0.19 |
| 47 | 512200 | 南方中证全指房地产ETF | 364,720.00 | 97,000.00 | 0.76 |
| 48 | 090011 | 大成核心双动力混合 | 331,256.00 | 88,100.00 | 0.45 |
| 49 | 590007 | 中邮中证500指数增强A | 324,563.20 | 86,320.00 | 1.00 |
| 50 | 510560 | 国寿安保中证500ETF | 308,696.00 | 82,100.00 | 0.19 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 301,928.00 | 80,300.00 | 0.30 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 301,928.00 | 80,300.00 | 0.30 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 283,504.00 | 75,400.00 | 0.17 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 283,504.00 | 75,400.00 | 0.17 |
| 55 | 150056 | 工银瑞信睿智B | 280,120.00 | 74,500.00 | 0.18 |
| 56 | 150055 | 工银瑞信睿智A | 280,120.00 | 74,500.00 | 0.18 |
| 57 | 16480L | 工银中证500指数 | 280,120.00 | 74,500.00 | 0.18 |
| 58 | 005434 | 鹏华睿投混合 | 277,488.00 | 73,800.00 | 0.18 |
| 59 | 006048 | 长城中证500指数增强A | 220,336.00 | 58,600.00 | 1.48 |
| 60 | 005961 | 博时量化价值股票C | 216,952.00 | 57,700.00 | 0.24 |
| 61 | 005960 | 博时量化价值股票A | 216,952.00 | 57,700.00 | 0.24 |
| 62 | 004359 | 创金合信量化核心混合A | 200,032.00 | 53,200.00 | 0.21 |
| 63 | 004360 | 创金合信量化核心混合C | 200,032.00 | 53,200.00 | 0.21 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 196,272.00 | 52,200.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 196,272.00 | 52,200.00 | 0.00 |
| 66 | 320003 | 诺安先锋混合 | 195,896.00 | 52,100.00 | 0.01 |
| 67 | 510520 | 诺安中证500ETF | 154,912.00 | 41,200.00 | 0.18 |
| 68 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 134,608.00 | 35,800.00 | 0.07 |
| 69 | 660011 | 农银汇理中证500指数 | 133,104.00 | 35,400.00 | 0.18 |
| 70 | 005516 | 银华中小市值量化优选股票发起式C | 123,704.00 | 32,900.00 | 1.50 |
| 71 | 005515 | 银华中小市值量化优选股票发起式A | 123,704.00 | 32,900.00 | 1.50 |
| 72 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 121,448.00 | 32,300.00 | 0.20 |
| 73 | 005324 | 前海开源泽鑫混合C | 118,064.00 | 31,400.00 | 1.00 |
| 74 | 005323 | 前海开源泽鑫混合A | 118,064.00 | 31,400.00 | 1.00 |
| 75 | 510440 | 中证500沪市ETF | 111,296.00 | 29,600.00 | 0.40 |
| 76 | 001557 | 天弘中证500指数增强C | 111,296.00 | 29,600.00 | 0.54 |
| 77 | 001556 | 天弘中证500指数增强A | 111,296.00 | 29,600.00 | 0.54 |
| 78 | 070039 | 嘉实中证500ETF联接C | 84,938.40 | 22,590.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 84,938.40 | 22,590.00 | 0.01 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 81,968.00 | 21,800.00 | 0.14 |
| 81 | 005121 | 富国兴利增强债券 | 68,808.00 | 18,300.00 | 0.13 |
| 82 | 512640 | 嘉实中证金融地产ETF | 65,800.00 | 17,500.00 | 0.14 |
| 83 | 004192 | 招商中证500指数A | 57,528.00 | 15,300.00 | 0.21 |
| 84 | 004193 | 招商中证500指数C | 57,528.00 | 15,300.00 | 0.21 |
| 85 | 001588 | 天弘中证800指数A | 36,472.00 | 9,700.00 | 0.04 |
| 86 | 001589 | 天弘中证800指数C | 36,472.00 | 9,700.00 | 0.04 |
| 87 | 159931 | 汇添富中证金融地产ETF | 34,216.00 | 9,100.00 | 0.15 |
| 88 | 161825 | 银华中证800等权指数增强分级 | 33,464.00 | 8,900.00 | 0.12 |
| 89 | 150138 | 银华中证800等权指数增强分级A | 33,464.00 | 8,900.00 | 0.12 |
| 90 | 150139 | 银华中证800等权指数增强分级B | 33,464.00 | 8,900.00 | 0.12 |
| 91 | 003578 | 中金中证500指数C | 27,072.00 | 7,200.00 | 0.09 |
| 92 | 003016 | 中金中证500指数A | 27,072.00 | 7,200.00 | 0.09 |
| 93 | 202025 | 南方上证380ETF联接A | 17,672.00 | 4,700.00 | 0.01 |
| 94 | 510580 | 易方达中证500ETF | 17,371.20 | 4,620.00 | 0.18 |
| 95 | 003646 | 创金合信中证1000指数增强A | 13,536.00 | 3,600.00 | 0.03 |
| 96 | 003647 | 创金合信中证1000指数增强C | 13,536.00 | 3,600.00 | 0.03 |
| 97 | 005489 | 中金衡优混合A | 9,400.00 | 2,500.00 | 0.01 |
| 98 | 002979 | 广发金融地产联接C | 9,400.00 | 2,500.00 | 0.00 |
| 99 | 001469 | 广发金融地产联接A | 9,400.00 | 2,500.00 | 0.00 |
| 100 | 005490 | 中金衡优混合C | 9,400.00 | 2,500.00 | 0.01 |
| 101 | 002872 | 华夏智胜价值成长股票C | 7,520.00 | 2,000.00 | 0.05 |
| 102 | 002871 | 华夏智胜价值成长股票A | 7,520.00 | 2,000.00 | 0.05 |
| 103 | 003582 | 中金量化多策略混合 | 6,768.00 | 1,800.00 | 0.01 |
| 104 | 004643 | 南方房地产联接C | 4,888.00 | 1,300.00 | 0.02 |
| 105 | 004642 | 南方房地产联接A | 4,888.00 | 1,300.00 | 0.02 |
| 106 | 006382 | 华夏中证500ETF联接C | 4,512.00 | 1,200.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 4,512.00 | 1,200.00 | 0.00 |
| 108 | 001059 | 中金绝对收益混合 | 4,136.00 | 1,100.00 | 0.01 |
| 109 | 005405 | 中金金序量化蓝筹混合A | 2,256.00 | 600.00 | 0.00 |
| 110 | 001539 | 嘉实中证金融地产ETF联接A | 2,256.00 | 600.00 | 0.00 |
| 111 | 005406 | 中金金序量化蓝筹混合C | 2,256.00 | 600.00 | 0.00 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,256.00 | 600.00 | 0.02 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 2,256.00 | 600.00 | 0.00 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,256.00 | 600.00 | 0.02 |
| 115 | 005599 | 汇安量化优选混合A | 1,128.00 | 300.00 | 0.00 |
| 116 | 005600 | 汇安量化优选混合C | 1,128.00 | 300.00 | 0.00 |
| 117 | 001241 | 国寿安保中证500ETF联接 | 1,128.00 | 300.00 | 0.00 |
