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持有 正泰电器(601877)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(%)
1519979长信内需成长混合A211,282,069.68  8,716,257.00    10.25
2006397长信内需成长混合E211,282,069.68  8,716,257.00    10.25
3040005华安宏利混合135,666,432.00  5,596,800.00    7.34
4519991长信双利优选混合A128,016,724.32  5,281,218.00    9.13
5006396长信双利优选混合E128,016,724.32  5,281,218.00    9.13
6001166建信环保产业股票97,307,528.88  4,014,337.00    5.25
7006590南方新优享灵活配置混合C81,119,135.76  3,346,499.00    2.23
8000527南方新优享灵活配置混合A81,119,135.76  3,346,499.00    2.23
9257020国联安精选混合79,992,000.00  3,300,000.00    4.31
10510300华泰柏瑞沪深300ETF77,315,588.88  3,189,587.00    0.23
11005359东方阿尔法精选混合C73,249,522.80  3,021,845.00    6.93
12005358东方阿尔法精选混合A73,249,522.80  3,021,845.00    6.93
13001373易方达新丝路混合67,869,576.00  2,799,900.00    0.81
14519996长信银利精选混合55,752,000.00  2,300,000.00    4.74
15000311景顺长城沪深300指数增强53,316,025.44  2,199,506.00    0.71
16519994长信金利趋势混合50,639,784.00  2,089,100.00    3.89
17510330华夏沪深300ETF50,142,015.60  2,068,565.00    0.22
18510180华安上证180ETF49,752,284.88  2,052,487.00    0.31
19110008易方达稳健收益债券B48,706,377.36  2,009,339.00    0.75
20110007易方达稳健收益债券A48,706,377.36  2,009,339.00    0.75
21050002博时沪深300指数A48,397,584.00  1,996,600.00    0.85
22960022博时沪深300指数R48,397,584.00  1,996,600.00    0.85
23002385博时沪深300指数C48,397,584.00  1,996,600.00    0.85
24501026财通多策略福享混合(LOF)46,143,866.66  1,953,593.00    2.45
25000985嘉实逆向策略股票44,465,007.60  1,834,365.00    5.24
26288002华夏收入混合43,001,275.20  1,773,980.00    1.91
27100032富国中证红利指数增强42,183,514.56  1,740,244.00    1.34
28690007民生加银景气行业混合42,016,985.76  1,733,374.00    3.17
29159919嘉实沪深300ETF41,399,132.40  1,707,885.00    0.22
30000603易方达创新驱动混合36,839,636.88  1,519,787.00    2.33
31004221长信量化先锋混合C34,177,794.00  1,409,975.00    1.52
32519983长信量化先锋混合A34,177,794.00  1,409,975.00    1.52
33160642鹏华增瑞混合(LOF)32,245,740.56  1,365,188.00    5.63
34000654华商新锐产业混合29,090,181.60  1,200,090.00    1.44
35001184易方达新常态混合29,088,000.00  1,200,000.00    1.32
36519993长信增利动态混合29,087,030.40  1,199,960.00    5.31
37001404招商移动互联网产业股票27,737,856.24  1,144,301.00    2.61
38160520博时弘盈定期开放混合A24,662,610.42  1,044,141.00    8.79
39160521博时弘盈定期开放混合C24,662,610.42  1,044,141.00    8.79
40001053南方创新经济混合23,193,462.24  956,826.00    2.19
41070021嘉实主题新动力混合20,943,360.00  864,000.00    5.02
42100038富国沪深300增强20,523,765.60  846,690.00    0.35
43213003宝盈策略增长混合19,484,112.00  803,800.00    1.27
44001576国泰智能装备股票19,457,932.80  802,720.00    3.16
45160421华安智增精选灵活配置混合(LOF)16,931,640.00  698,500.00    4.60
46160522博时睿益事件驱动混合(LOF)16,812,126.12  711,775.00    10.14
47020001国泰金鹰增长混合16,794,670.32  711,036.00    0.49
48020010国泰金牛创新混合16,794,670.32  711,036.00    1.51
49512580广发中证环保ETF16,578,342.00  683,925.00    1.15
50121003国投瑞银核心企业混合16,109,491.92  664,583.00    1.78
51070013嘉实研究精选混合A15,908,712.00  656,300.00    0.66
52001910泰康新机遇灵活配置混合15,894,168.00  655,700.00    0.80
53370024上投摩根核心优选混合14,856,696.00  612,900.00    1.20
54360001光大保德信量化股票14,427,648.00  595,200.00    0.76
55160524博时弘泰混合13,484,197.36  570,828.00    7.63
56000991工银战略转型股票13,424,718.00  553,825.00    2.09
57400003东方精选混合12,121,769.52  500,073.00    0.86
58001672国寿安保智慧生活股票12,002,096.64  495,136.00    4.73
59001156申万菱信新能源汽车主题灵活配置混合10,786,800.00  445,000.00    3.19
60510310易方达沪深300发起式ETF10,726,781.76  442,524.00    0.22
61001476中银智能制造股票10,426,496.64  430,136.00    0.84
62610001信达澳银领先增长混合10,311,696.00  425,400.00    1.03
63160215国泰价值经典混合(LOF)10,076,788.02  426,621.00    0.35
64000986太平灵活配置混合9,696,000.00  400,000.00    0.73
65519700交银主题优选混合9,694,327.44  399,931.00    2.18
66257030国联安优势混合9,694,133.52  399,923.00    3.50
67510390平安沪深300ETF9,547,772.40  393,885.00    0.22
68519120浦银安盛新兴产业混合9,509,352.00  392,300.00    3.19
69710002富安达策略精选混合9,291,192.00  383,300.00    2.18
70005762招商MSCI中国A股国际通指数C9,249,984.00  381,600.00    0.31
71005761招商MSCI中国A股国际通指数A9,249,984.00  381,600.00    0.31
72960005上投摩根双息平衡混合H8,976,072.00  370,300.00    0.65
73373010上投摩根双息平衡混合A8,976,072.00  370,300.00    0.65
74310398申万菱信沪深300价值指数A8,517,257.28  351,372.00    0.42
75460002华泰柏瑞积极成长混合A8,483,224.32  349,968.00    1.22
76519113浦银安盛精致生活混合8,429,872.08  347,767.00    3.37
77005730国泰江源优势精选灵活配置混合8,353,104.00  344,600.00    0.71
78960016交银成长混合H7,545,087.84  311,266.00    0.37
79519692交银成长混合A7,545,087.84  311,266.00    0.37
80481009工银沪深300指数A7,536,531.12  310,913.00    0.21
81005175国寿安保消费新蓝海混合6,833,765.04  281,921.00    3.78
82184801鹏华前海万科REITS6,717,858.68  284,414.00    0.20
83003434博时鑫泽混合A6,717,858.68  284,414.00    1.73
84003435博时鑫泽混合C6,717,858.68  284,414.00    1.73
85000916前海开源股息率100强股票6,610,248.00  272,700.00    1.01
86481006工银红利混合6,608,526.96  272,629.00    1.58
87004925长信低碳环保量化股票6,542,376.00  269,900.00    3.53
88001050汇添富成长多因子量化策略股票6,447,840.00  266,000.00    0.66
89519959长信多利混合5,993,849.04  247,271.00    3.28
90377530上投摩根行业轮动混合A5,992,128.00  247,200.00    1.19
91960006上投摩根行业轮动混合H5,992,128.00  247,200.00    1.19
92217001招商安泰偏股混合5,881,787.52  242,648.00    1.47
93005570中融智选红利股票C5,837,525.28  240,822.00    2.15
94005569中融智选红利股票A5,837,525.28  240,822.00    2.15
95000936博时产业新动力混合A5,688,764.40  234,685.00    0.73
96005878博时产业新动力混合C5,688,764.40  234,685.00    0.73
97004351汇丰晋信珠三角混合5,524,296.00  227,900.00    2.88
98001219上投摩根动态多因子混合5,252,808.00  216,700.00    1.13
99420005天弘周期策略混合5,187,360.00  214,000.00    5.04
100004405国寿安保稳寿混合A5,066,160.00  209,000.00    1.26
101004406国寿安保稳寿混合C5,066,160.00  209,000.00    1.26
102270001广发聚富混合5,054,040.00  208,500.00    0.36
103005651万家量化同顺多策略混合C5,027,376.00  207,400.00    3.48
104005650万家量化同顺多策略混合A5,027,376.00  207,400.00    3.48
105510360广发沪深300ETF4,904,624.64  202,336.00    0.22
106519300大成沪深300指数A4,896,746.64  202,011.00    0.31
107001763广发多策略混合4,863,295.44  200,631.00    0.34
108519062海富通阿尔法对冲混合A4,848,000.00  200,000.00    0.39
109202027南方高端装备混合A4,848,000.00  200,000.00    1.68
110005207南方高端装备混合C4,848,000.00  200,000.00    1.68
111000436易方达裕惠定开混合发起式4,837,746.48  199,577.00    0.14
112004549富安达消费主题混合4,610,472.24  190,201.00    2.97
113001015华夏沪深300指数增强A4,524,396.00  186,650.00    0.94
114001016华夏沪深300指数增强C4,524,396.00  186,650.00    0.94
115512180建信MSCI中国A股国际通ETF4,522,893.12  186,588.00    0.33
116001660富安达行业轮动混合4,394,712.00  181,300.00    2.32
117233015大摩量化配置混合A4,353,504.00  179,600.00    0.80
118000961天弘沪深300ETF联接A4,346,280.48  179,302.00    0.21
119005918天弘沪深300ETF联接C4,346,280.48  179,302.00    0.21
120000963兴业多策略混合4,283,208.00  176,700.00    0.78
121150218交银国证新能源指数分级B4,144,943.04  170,996.00    1.52
122150217交银国证新能源指数分级A4,144,943.04  170,996.00    1.52
123164905交银国证新能源指数分级4,144,943.04  170,996.00    1.52
124005161华商上游产业股票4,121,406.00  170,025.00    3.39
125005867国泰沪深300指数C4,115,733.84  169,791.00    0.20
126020011国泰沪深300指数A4,115,733.84  169,791.00    0.20
127001042华夏领先股票4,106,256.00  169,400.00    0.28
128398051中海环保新能源混合4,103,832.00  169,300.00    4.53
129005742南方成安优选混合3,933,618.72  162,278.00    2.41
130000176嘉实沪深300指数研究增强3,912,336.00  161,400.00    0.62
131006063景顺MSCI中国A股国际通指数增强3,772,059.12  155,613.00    0.75
132004756国寿安保稳吉混合A3,732,960.00  154,000.00    0.91
133004757国寿安保稳吉混合C3,732,960.00  154,000.00    0.91
134519180万家180指数3,650,544.00  150,600.00    0.30
135000823银华高端制造业混合3,648,120.00  150,500.00    1.46
136202023南方优选成长混合A3,636,484.80  150,020.00    0.37
137005206南方优选成长混合C3,636,484.80  150,020.00    0.37
138512280景顺长城MSCI中国A股国际通ETF3,616,608.00  149,200.00    0.33
139150184申万菱信中证环保产业指数分级A3,571,133.76  147,324.00    1.03
140150185申万菱信中证环保产业指数分级B3,571,133.76  147,324.00    1.03
141163114申万菱信中证环保产业指数分级3,571,133.76  147,324.00    1.03
142200002长城久泰沪深300指数A3,560,856.00  146,900.00    0.50
143001136易方达裕如混合3,528,471.36  145,564.00    0.22
144512160MSCI中国A股国际通ETF3,512,376.00  144,900.00    0.33
145005706兴业龙腾双益平衡混合3,505,104.00  144,600.00    1.10
146001245工银生态环境股票3,371,347.68  139,082.00    0.43
147001748易方达瑞祺混合E3,369,360.00  139,000.00    1.30
148001747易方达瑞祺混合I3,369,360.00  139,000.00    1.30
149512090易方达MSCI中国A股国际通ETF3,173,016.00  130,900.00    0.33
150000753华宝量化对冲混合A3,168,168.00  130,700.00    0.57
151000754华宝量化对冲混合C3,168,168.00  130,700.00    0.57
152002602易方达丰惠混合3,137,140.80  129,420.00    3.03
153320001诺安平衡混合3,034,848.00  125,200.00    0.23
154004435博时逆向投资混合C3,001,251.36  123,814.00    1.01
155004434博时逆向投资混合A3,001,251.36  123,814.00    1.01
156001097华泰柏瑞积极优选股票2,907,103.20  119,930.00    1.18
157470007汇添富上证综合指数2,847,278.88  117,462.00    0.21
158512520华泰柏瑞MSCI中国A股国际通ETF2,833,510.56  116,894.00    0.33
159050007博时平衡配置混合2,657,964.48  109,652.00    0.62
160004686华夏研究精选股票2,625,192.00  108,300.00    0.42
161001272兴业聚利灵活配置混合2,598,528.00  107,200.00    1.67
162001974景顺长城量化新动力股票2,571,864.00  106,100.00    0.40
163003378泰康策略优选混合2,571,864.00  106,100.00    0.41
164159925南方沪深300ETF2,535,504.00  104,600.00    0.22
165005258景顺长城量化平衡混合2,482,176.00  102,400.00    0.29
166255010国联安稳健混合2,424,000.00  100,000.00    1.86
167005726国泰价值精选灵活配置混合2,424,000.00  100,000.00    0.86
168001643汇丰晋信智造先锋股票A2,411,880.00  99,500.00    4.08
169001644汇丰晋信智造先锋股票C2,411,880.00  99,500.00    4.08
170004881中银量化价值混合2,324,616.00  95,900.00    1.49
171001181南方改革机遇混合2,317,344.00  95,600.00    0.25
172005443国金量化多策略混合2,266,440.00  93,500.00    0.88
173005396中金丰硕混合2,159,905.20  89,105.00    1.31
174002670万家沪深300指数增强A2,142,816.00  88,400.00    2.16
175002671万家沪深300指数增强C2,142,816.00  88,400.00    2.16
176001659富安达新动力混合2,139,882.96  88,279.00    2.76
177202019南方策略优化混合2,130,696.00  87,900.00    0.40
178519223海富通欣荣混合C2,070,096.00  85,400.00    1.93
179519224海富通欣荣混合A2,070,096.00  85,400.00    1.93
180510130中盘ETF2,065,248.00  85,200.00    0.88
181001069华泰柏瑞消费成长混合2,014,344.00  83,100.00    0.85
182005530添富价值多因子股票1,999,800.00  82,500.00    1.22
183519671银河沪深300指数1,990,104.00  82,100.00    0.41
184004258国寿安保稳嘉混合A1,987,680.00  82,000.00    1.03
185004259国寿安保稳嘉混合C1,987,680.00  82,000.00    1.03
186002339海富通安颐收益混合C1,844,979.12  76,113.00    0.70
187519050海富通安颐收益混合A1,844,979.12  76,113.00    0.70
188005270太平改革红利精选混合1,818,000.00  75,000.00    1.22
189090010大成中证红利指数A1,817,903.04  74,996.00    0.65
190004858长信量化多策略股票C1,757,012.16  72,484.00    2.23
191519965长信量化多策略股票A1,757,012.16  72,484.00    2.23
192510010治理ETF1,747,704.00  72,100.00    0.50
193512990华夏MSCI中国A股国际通ETF1,726,372.80  71,220.00    0.32
194519935长信创新驱动股票1,699,224.00  70,100.00    5.61
195519760交银新回报灵活配置混合C1,696,800.00  70,000.00    0.34
196519755交银多策略回报灵活配置混合A1,696,800.00  70,000.00    1.68
197519771交银优择回报灵活配置混合C1,696,800.00  70,000.00    0.23
198003900交银瑞鑫定期开放灵活配置混合1,696,800.00  70,000.00    0.51
199519770交银优择回报灵活配置混合A1,696,800.00  70,000.00    0.23
200519768交银优选回报灵活配置混合A1,696,800.00  70,000.00    0.23
201519761交银多策略回报灵活配置混合C1,696,800.00  70,000.00    1.68
202519752交银新回报灵活配置混合A1,696,800.00  70,000.00    0.34
203519769交银优选回报灵活配置混合C1,696,800.00  70,000.00    0.23
204005126银河量化稳进混合1,621,656.00  66,900.00    1.44
205003131国寿安保强国智造灵活配置混合1,599,840.00  66,000.00    3.02
206002062国泰国策驱动灵活配置混合C1,563,480.00  64,500.00    3.10
207000511国泰国策驱动灵活配置混合A1,563,480.00  64,500.00    3.10
208002595博时工业4.0主题股票1,561,056.00  64,400.00    3.44
209260117景顺长城支柱产业混合1,551,360.00  64,000.00    0.77
210519987长信恒利优势混合1,536,816.00  63,400.00    5.79
211002142博时外延增长主题混合1,509,715.68  62,282.00    0.87
212001291大摩量化多策略股票1,493,184.00  61,600.00    0.37
213000082嘉实研究阿尔法股票1,454,400.00  60,000.00    0.31
214005152农银汇理沪深300指数C1,451,976.00  59,900.00    0.21
215660008农银汇理沪深300指数A1,451,976.00  59,900.00    0.21
216510160中证南方小康产业指数ETF1,415,616.00  58,400.00    0.25
217710001富安达优势成长混合1,413,749.52  58,323.00    0.13
218003184中证财通可持续发展100指数C1,374,020.16  56,684.00    1.62
219000042中证财通可持续发展100指数A1,374,020.16  56,684.00    1.62
220003876华宝沪深300增强A1,355,016.00  55,900.00    0.93
221004769申万菱信价值优先混合1,350,168.00  55,700.00    0.91
222510380国寿安保沪深300ETF1,243,512.00  51,300.00    0.22
223004913中银证券聚瑞混合A1,224,120.00  50,500.00    1.54
224001503南方利鑫混合C1,224,120.00  50,500.00    0.21
225001334南方利鑫混合A1,224,120.00  50,500.00    0.21
226004914中银证券聚瑞混合C1,224,120.00  50,500.00    1.54
227002172海富通新内需混合C1,216,848.00  50,200.00    0.10
228001183南方利淘混合A1,216,848.00  50,200.00    0.23
229519130海富通新内需混合A1,216,848.00  50,200.00    0.10
230001504南方利淘混合C1,216,848.00  50,200.00    0.23
231005037银华新能源新材料量化股票发起式A1,194,426.00  49,275.00    2.78
232005038银华新能源新材料量化股票发起式C1,194,426.00  49,275.00    2.78
233166802浙商沪深300指数增强(LOF)1,185,336.00  48,900.00    2.15
234002597兴业成长动力混合1,129,268.88  46,587.00    2.50
235002190农银新能源主题混合1,112,616.00  45,900.00    1.90
236005110汇安多策略混合C1,107,768.00  45,700.00    0.38
237005109汇安多策略混合A1,107,768.00  45,700.00    0.38
238001745易方达瑞富混合I1,096,447.92  45,233.00    0.42
239001746易方达瑞富混合E1,096,447.92  45,233.00    0.42
240005111泰康泉林量化价值精选混合C1,093,224.00  45,100.00    0.37
241005000泰康泉林量化价值精选混合A1,093,224.00  45,100.00    0.37
242163407兴全沪深300指数(LOF)A1,083,528.00  44,700.00    0.05
243160634鹏华环保分级1,044,744.00  43,100.00    1.32
244150238鹏华环保分级B1,044,744.00  43,100.00    1.32
245150237鹏华环保分级A1,044,744.00  43,100.00    1.32
246004335华宝新飞跃混合1,032,624.00  42,600.00    0.70
247165309建信沪深300指数(LOF)1,031,412.00  42,550.00    0.21
248167706德邦量化新锐股票(LOF)C1,022,928.00  42,200.00    0.86
249167705德邦量化新锐股票(LOF)A1,022,928.00  42,200.00    0.86
250005189海富通量化前锋股票A1,010,808.00  41,700.00    1.42
251005188海富通量化前锋股票C1,010,808.00  41,700.00    1.42
252005526工银新生代消费混合969,600.00  40,000.00    0.10
253519039长盛同德主题混合968,678.88  39,962.00    0.10
254001641富国绝对收益多策略定期开放混合发起式950,208.00  39,200.00    0.93
255002376国寿安保核心产业灵活配置混合921,120.00  38,000.00    2.60
256004748天弘策略精选混合C904,661.04  37,321.00    4.29
257004694天弘策略精选混合A904,661.04  37,321.00    4.29
258001758嘉实研究增强混合901,728.00  37,200.00    0.31
259512360平安MSCI中国A股国际ETF896,880.00  37,000.00    0.27
260004784招商稳健优选股票858,096.00  35,400.00    1.63
261150279鹏华新能源分级A845,976.00  34,900.00    2.74
262150280鹏华新能源分级B845,976.00  34,900.00    2.74
263160640鹏华新能源分级845,976.00  34,900.00    2.74
264005683国寿安保华兴灵活配置混合843,552.00  34,800.00    0.59
265003161南方安泰混合792,648.00  32,700.00    0.13
266006586南方安裕混合C778,104.00  32,100.00    0.16
267003295南方安裕混合A778,104.00  32,100.00    0.16
268000992广发对冲套利定期开放混合775,680.00  32,000.00    0.48
269585001东吴中证新兴产业指数761,136.00  31,400.00    1.08
270000327南方新蓝筹混合727,200.00  30,000.00    0.35
271350002天治低碳经济混合727,200.00  30,000.00    3.05
272253010国联安安心成长混合727,200.00  30,000.00    0.77
273400016东方强化收益债券727,200.00  30,000.00    0.26
274003580泰康沪港深价值优选混合725,478.96  29,929.00    0.69
275090011大成核心双动力混合722,352.00  29,800.00    0.99
276164304新华中证环保产业指数分级709,141.20  29,255.00    1.06
277150190新华中证环保产业指数分级A709,141.20  29,255.00    1.06
278150191新华中证环保产业指数分级B709,141.20  29,255.00    1.06
279512390平安MSCI中国A股低波动ETF707,808.00  29,200.00    0.34
280519116浦银安盛沪深300指数增强678,720.00  28,000.00    0.61
281001324华宝新价值混合671,448.00  27,700.00    0.18
282080005长盛量化红利混合664,176.00  27,400.00    0.23
283001397建信精工制造指数增强642,360.00  26,500.00    0.72
284005053银河量化价值混合635,088.00  26,200.00    0.34
285160615鹏华沪深300指数(LOF)A632,664.00  26,100.00    0.20
286006021广发沪深300指数增强C618,120.00  25,500.00    0.56
287006020广发沪深300指数增强A618,120.00  25,500.00    0.56
288165515信诚沪深300指数分级615,696.00  25,400.00    0.21
289150051信诚沪深300指数分级A615,696.00  25,400.00    0.21
290150052信诚沪深300指数分级B615,696.00  25,400.00    0.21
291005502华泰紫金智能量化股票发起606,000.00  25,000.00    0.63
292004481华宝第三产业混合593,880.00  24,500.00    1.39
293510090责任ETF578,826.96  23,879.00    0.65
294233009大摩多因子策略混合559,944.00  23,100.00    0.04
295000788前海开源中国成长混合547,824.00  22,600.00    1.03
296005137长信沪深300指数增强A542,976.00  22,400.00    1.79
297164821工银中证新能源指数分级535,704.00  22,100.00    2.68
298150327工银中证新能源指数分级A535,704.00  22,100.00    2.68
299150328工银中证新能源指数分级B535,704.00  22,100.00    2.68
300005403南方融尚再融资混合533,280.00  22,000.00    0.12
301005295诺德天富混合523,584.00  21,600.00    1.39
302004609长信乐信混合C506,616.00  20,900.00    0.51
303004608长信乐信混合A506,616.00  20,900.00    0.51
304003912泰达宏利启富混合A489,648.00  20,200.00    0.26
305003913泰达宏利启富混合C489,648.00  20,200.00    0.26
306004761国寿安保稳瑞混合C484,800.00  20,000.00    0.16
307162006长城久富混合(LOF)484,800.00  20,000.00    0.08
308000110金鹰元安混合A484,800.00  20,000.00    2.76
309002513金鹰元安混合C484,800.00  20,000.00