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持有 中国银河(601881)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(%)
1150200招商中证全指证券公司指数分级A48,004,404.58  7,038,769.00    1.09
2150201招商中证全指证券公司指数分级B48,004,404.58  7,038,769.00    1.09
3161720招商中证全指证券公司指数分级48,004,404.58  7,038,769.00    1.09
4510300华泰柏瑞沪深300ETF32,000,122.00  4,692,100.00    0.10
5150172申万菱信申银万国证券行业指数分级B29,709,413.58  4,356,219.00    1.11
6163113申万菱信申银万国证券行业指数分级29,709,413.58  4,356,219.00    1.11
7150171申万菱信申银万国证券行业指数分级A29,709,413.58  4,356,219.00    1.11
8512880国泰中证全指证券公司ETF29,317,154.46  4,298,703.00    1.13
9510330华夏沪深300ETF21,066,980.00  3,089,000.00    0.09
10510180华安上证180ETF20,947,630.00  3,071,500.00    0.13
11150224富国中证全指证券公司指数分级B18,722,946.00  2,745,300.00    1.11
12161027富国中证全指证券公司指数分级18,722,946.00  2,745,300.00    1.11
13150223富国中证全指证券公司指数分级A18,722,946.00  2,745,300.00    1.11
14159919嘉实沪深300ETF17,448,970.00  2,558,500.00    0.09
15000172华泰柏瑞量化增强混合A17,249,034.88  2,529,184.00    0.42
16510230金融ETF17,157,074.00  2,515,700.00    0.32
17512000华宝中证全指证券公司ETF11,367,576.00  1,666,800.00    1.15
18502011易方达证券公司分级A7,377,889.64  1,081,802.00    1.09
19502010易方达证券公司分级7,377,889.64  1,081,802.00    1.09
20502012易方达证券公司分级B7,377,889.64  1,081,802.00    1.09
21150178鹏华证券保险分级B6,729,976.00  986,800.00    0.67
22160625鹏华证券保险分级6,729,976.00  986,800.00    0.67
23150177鹏华证券保险分级A6,729,976.00  986,800.00    0.67
24512070易方达沪深300非银ETF6,462,632.00  947,600.00    0.58
25512900南方中证全指证券ETF5,114,318.00  749,900.00    1.16
26100038富国沪深300增强5,050,892.00  740,600.00    0.09
27510310易方达沪深300发起式ETF4,604,741.24  675,182.00    0.09
28150235鹏华证券分级A4,601,454.00  674,700.00    1.09
29160633鹏华证券分级4,601,454.00  674,700.00    1.09
30150236鹏华证券分级B4,601,454.00  674,700.00    1.09
31460009华泰柏瑞量化先行混合4,258,408.00  624,400.00    0.13
32000877华泰柏瑞量化优选混合4,045,542.16  593,188.00    0.71
33510390平安沪深300ETF4,021,181.12  589,616.00    0.09
34501016国泰中证申万证券行业指数(LOF)3,685,343.86  540,373.00    1.16
35162202泰达宏利周期混合3,656,543.00  536,150.00    2.37
36006531华泰柏瑞量化驱动混合C3,652,792.00  535,600.00    0.70
37001074华泰柏瑞量化驱动混合A3,652,792.00  535,600.00    0.70
38481009工银沪深300指数A3,191,078.00  467,900.00    0.09
39070017嘉实量化阿尔法混合2,696,628.00  395,400.00    1.54
40470007汇添富上证综合指数2,302,459.28  337,604.00    0.17
41519300大成沪深300指数A2,181,042.82  319,801.00    0.14
42000844南方绝对收益混合2,052,820.00  301,000.00    0.54
43001552天弘中证证券保险指数A2,023,569.02  296,711.00    0.73
44001553天弘中证证券保险指数C2,023,569.02  296,711.00    0.73
45510360广发沪深300ETF2,010,017.68  294,724.00    0.09
46150157信诚中证800金融指数分级A1,984,620.00  291,000.00    0.26
47165521信诚中证800金融指数分级1,984,620.00  291,000.00    0.26
48150158信诚中证800金融指数分级B1,984,620.00  291,000.00    0.26
49005918天弘沪深300ETF联接C1,835,262.00  269,100.00    0.09
50000961天弘沪深300ETF联接A1,835,262.00  269,100.00    0.09
51001420南方大数据300指数A1,813,438.00  265,900.00    0.39
52001426南方大数据300指数C1,813,438.00  265,900.00    0.39
53004496前海开源多元策略混合A1,768,426.00  259,300.00    5.79
54004497前海开源多元策略混合C1,768,426.00  259,300.00    5.79
55005867国泰沪深300指数C1,738,663.52  254,936.00    0.08
56020011国泰沪深300指数A1,738,663.52  254,936.00    0.08
57001524华泰柏瑞精选回报混合1,729,552.00  253,600.00    0.35
58006104华泰柏瑞量化智慧混合C1,724,559.76  252,868.00    0.16
59001244华泰柏瑞量化智慧混合A1,724,559.76  252,868.00    0.16
60519180万家180指数1,537,418.96  225,428.00    0.12
61150302华安中证全指证券公司指数分级B1,160,941.32  170,226.00    1.09
62150301华安中证全指证券公司指数分级A1,160,941.32  170,226.00    1.09
63160419华安中证全指证券公司指数分级1,160,941.32  170,226.00    1.09
64501047汇添富中证全指证券公司指数(LOF)A1,121,235.28  164,404.00    1.11
65501048汇添富中证全指证券公司指数(LOF)C1,121,235.28  164,404.00    1.11
66160516博时证券保险指数分级1,104,840.00  162,000.00    0.73
67150226博时证券保险指数分级B1,104,840.00  162,000.00    0.73
68150225博时证券保险指数分级A1,104,840.00  162,000.00    0.73
69159925南方沪深300ETF1,073,468.00  157,400.00    0.09
70001942前海开源沪港深汇鑫混合A1,018,908.00  149,400.00    3.33
71001943前海开源沪港深汇鑫混合C1,018,908.00  149,400.00    3.33
72502053长盛中证证券公司分级1,018,226.00  149,300.00    1.12
73502054长盛中证证券公司分级A1,018,226.00  149,300.00    1.12
74502055长盛中证证券公司分级B1,018,226.00  149,300.00    1.12
75510130中盘ETF870,914.00  127,700.00    0.37
76001073华泰柏瑞量化绝对收益混合787,710.00  115,500.00    0.50
77159933国投瑞银金融地产ETF737,242.00  108,100.00    0.23
78159940广发中证全指金融地产ETF735,196.00  107,800.00    0.23
79161629融通证券分级717,873.20  105,260.00    1.23
80150344融通证券分级B717,873.20  105,260.00    1.23
81150343融通证券分级A717,873.20  105,260.00    1.23
82004166东方价值挖掘灵活配置混合A682,000.00  100,000.00    0.49
83240014华宝中证100指数A632,214.00  92,700.00    0.11
84320003诺安先锋混合617,892.00  90,600.00    0.02
85660008农银汇理沪深300指数A612,436.00  89,800.00    0.09
86005152农银汇理沪深300指数C612,436.00  89,800.00    0.09
87510160中证南方小康产业指数ETF584,474.00  85,700.00    0.10
88510060上证中央企业50ETF554,466.00  81,300.00    0.34
89510380国寿安保沪深300ETF524,458.00  76,900.00    0.09
90165309建信沪深300指数(LOF)443,300.00  65,000.00    0.09
91163808中银中证100指数增强363,506.00  53,300.00    0.12
92002496前海开源量化优选混合C341,000.00  50,000.00    0.65
93002495前海开源量化优选混合A341,000.00  50,000.00    0.65
94160615鹏华沪深300指数(LOF)A279,620.00  41,000.00    0.09
95005247国都量化精选混合272,800.00  40,000.00    0.56
96512570易方达中证全指证券公司ETF263,934.00  38,700.00    1.11
97519100长盛中证100指数259,160.00  38,000.00    0.08
98213010宝盈中证100指数增强A257,796.00  37,800.00    0.13
99165515信诚沪深300指数分级256,432.00  37,600.00    0.09
100150052信诚沪深300指数分级B256,432.00  37,600.00    0.09
101150051信诚沪深300指数分级A256,432.00  37,600.00    0.09
102320010诺安中证100指数219,631.28  32,204.00    0.13
103161211国投金融地产ETF联接207,328.00  30,400.00    0.05
104150104华安沪深300指数分级A198,462.00  29,100.00    0.09
105150105华安沪深300指数分级B198,462.00  29,100.00    0.09
106160417华安沪深300指数分级198,462.00  29,100.00    0.09
107002192东方鼎新灵活配置混合C182,776.00  26,800.00    0.09
108001196东方鼎新灵活配置混合A182,776.00  26,800.00    0.09
109150013国联安双禧中证100指数B182,094.00  26,700.00    0.13
110162509国联安双禧中证100指数182,094.00  26,700.00    0.13
111150012国联安双禧中证100指数A182,094.00  26,700.00    0.13
112202211南方中证100指数A179,366.00  26,300.00    0.12
113005691南方中证100指数C179,366.00  26,300.00    0.12
114150281长盛中证金融地产分级A170,500.00  25,000.00    0.11
115160814长盛中证金融地产分级170,500.00  25,000.00    0.11
116150282长盛中证金融地产分级B170,500.00  25,000.00    0.11
117002545东方岳灵活配置混合160,270.00  23,500.00    0.09
118240002华宝宝康配置混合152,768.00  22,400.00    0.06
119501035创金合信鼎鑫睿选定开混合(LOF)139,810.00  20,500.00    0.07
120150146招商沪深300高贝塔指数分级B137,729.90  20,195.00    0.91
121161718招商沪深300高贝塔指数分级137,729.90  20,195.00    0.91
122150145招商沪深300高贝塔指数分级A137,729.90  20,195.00    0.91
123002119广发安盈混合C134,354.00  19,700.00    0.08
124002118广发安盈混合A134,354.00  19,700.00    0.08
125004069南方全指证券联接A133,672.00  19,600.00    0.04
126004070南方全指证券联接C133,672.00  19,600.00    0.04
127510220华泰柏瑞中小盘ETF128,898.00  18,900.00    0.21
128150008瑞和小康112,530.00  16,500.00    0.08
129161207国投瑞银沪深300指数分级112,530.00  16,500.00    0.08
130150009瑞和远见112,530.00  16,500.00    0.08
131450008国富沪深300指数增强110,484.00  16,200.00    0.09
132004084国联安鑫隆混合C108,438.00  15,900.00    0.06
133004083国联安鑫隆混合A108,438.00  15,900.00    0.06
134410008华富中证100指数104,448.30  15,315.00    0.12
135160706嘉实沪深300ETF联接(LOF)A104,346.00  15,300.00    0.00
136160724嘉实沪深300ETF联接(LOF)C104,346.00  15,300.00    0.00
137512640嘉实中证金融地产ETF102,300.00  15,000.00    0.22
138001239长盛国企改革混合100,254.00  14,700.00    0.01
139501043汇添富沪深300指数(LOF)A94,122.82  13,801.00    0.09
140501045汇添富沪深300指数(LOF)C94,122.82  13,801.00    0.09
141163821中银沪深300等权重指数(LOF)89,342.00  13,100.00    0.30
142660006农银汇理大盘蓝筹混合87,296.00  12,800.00    0.04
143004719景顺长城睿成混合C84,568.00  12,400.00    0.09
144004707景顺长城睿成混合A84,568.00  12,400.00    0.09
145110020易方达沪深300ETF联接A83,204.00  12,200.00    0.00
146510110周期ETF75,020.00  11,000.00    0.25
147005658华夏沪深300ETF联接C70,246.00  10,300.00    0.00
148000051华夏沪深300ETF联接A70,246.00  10,300.00    0.00
149150135国富中证100指数增强分级A68,882.00  10,100.00    0.13
150164508国富中证100指数增强(LOF)68,882.00  10,100.00    0.13
151150136国富中证100指数增强分级B68,882.00  10,100.00    0.13
152162307海富通中证100指数(LOF)68,200.00  10,000.00    0.09
153002833华夏新锦绣混合A62,062.00  9,100.00    0.04
154002834华夏新锦绣混合C62,062.00  9,100.00    0.04
155002135广发鑫源混合A62,062.00  9,100.00    0.03
156002136广发鑫源混合C62,062.00  9,100.00    0.03
157159931汇添富中证金融地产ETF56,606.00  8,300.00    0.24
158001589天弘中证800指数C55,242.00  8,100.00    0.06
159001588天弘中证800指数A55,242.00  8,100.00    0.06
160159923大成中证100ETF45,012.00  6,600.00    0.14
161003475前海联合沪深300指数A41,602.00  6,100.00    0.09
162202015南方沪深300ETF联接A40,920.00  6,000.00    0.00
163004342南方沪深300ETF联接C40,920.00  6,000.00    0.00
164000368汇添富沪深300安中指数40,238.00  5,900.00    0.02
165005133兴业量化混合A39,556.00  5,800.00    0.06
166003582中金量化多策略混合33,418.00  4,900.00    0.03
167161825银华中证800等权指数增强分级32,565.50  4,775.00    0.11
168150139银华中证800等权指数增强分级B32,565.50  4,775.00    0.11
169150138银华中证800等权指数增强分级A32,565.50  4,775.00    0.11
170001237博时上证50ETF联接A29,326.00  4,300.00    0.01
171005737博时上证50ETF联接C29,326.00  4,300.00    0.01
172510270中银上证国企100ETF27,962.00  4,100.00    0.19
173020022国泰策略价值灵活配置混合25,234.00  3,700.00    0.03
174167601国金沪深300指数增强24,552.00  3,600.00    0.10
175202021南方小康ETF联接A18,414.00  2,700.00    0.00
176004346南方小康ETF联接C18,414.00  2,700.00    0.00
177002979广发金融地产联接C17,050.00  2,500.00    0.01
178160807长盛沪深300指数(LOF)17,050.00  2,500.00    0.04
179001469广发金融地产联接A17,050.00  2,500.00    0.01
180005405中金金序量化蓝筹混合A15,686.00  2,300.00    0.03
181005406中金金序量化蓝筹混合C15,686.00  2,300.00    0.03
182002804华泰柏瑞量化对冲混合12,276.00  1,800.00    0.01
183002871华夏智胜价值成长股票A10,230.00  1,500.00    0.06
184002872华夏智胜价值成长股票C10,230.00  1,500.00    0.06
185003760国泰中证500指数增强A9,548.00  1,400.00    0.02
186003761国泰中证500指数增强C9,548.00  1,400.00    0.02
187003579中金沪深300指数C8,866.00  1,300.00    0.04
188003015中金沪深300指数A8,866.00  1,300.00    0.04
189001059中金绝对收益混合6,138.00  900.00    0.01
190005078富国宝利增强债券5,456.00  800.00    0.02
191005489中金衡优混合A4,774.00  700.00    0.01
192165806东吴沪深300指数A4,774.00  700.00    0.09
193165810东吴沪深300指数C4,774.00  700.00    0.09
194005490中金衡优混合C4,774.00  700.00    0.01
195005999嘉实中证金融地产ETF联接C3,410.00  500.00    0.01
196001539嘉实中证金融地产ETF联接A3,410.00  500.00    0.01
197000613国寿安保沪深300ETF联接2,046.00  300.00    0.00
198200002长城久泰沪深300指数A682.00  100.00    0.00
199270010广发沪深300ETF联接A682.00  100.00    0.00
200002987广发沪深300ETF联接C682.00  100.00    0.00