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持有 中兵红箭(000519)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500ETF47,657,921.04  7,576,776.00    0.14
2168103九泰锐益定增混合29,325,440.69  4,737,551.00    1.61
3460009华泰柏瑞量化先行混合A21,441,993.58  3,408,902.00    0.65
4501026财通多策略福享混合(LOF)12,513,561.63  2,021,577.00    0.66
5001244华泰柏瑞量化智慧混合A7,666,302.32  1,218,808.00    0.70
6006104华泰柏瑞量化智慧混合C7,666,302.32  1,218,808.00    0.70
7160520博时弘盈定期开放混合A7,662,786.70  1,237,930.00    2.73
8160521博时弘盈定期开放混合C7,662,786.70  1,237,930.00    2.73
9168106九泰盈华量化混合(LOF)A7,637,506.74  1,233,846.00    5.17
10168107九泰盈华量化混合(LOF)C7,637,506.74  1,233,846.00    5.17
11168104九泰锐丰混合(LOF)A5,406,401.71  873,409.00    2.63
12160522博时睿益事件驱动混合(LOF)5,097,972.58  823,582.00    3.07
13510510广发中证500ETF4,893,506.78  777,982.00    0.15
14000827广发百发100指数E4,848,961.00  770,900.00    0.91
15000826广发百发100指数A4,848,961.00  770,900.00    0.91
16519677银河定投宝腾讯济安指数3,878,414.00  616,600.00    0.90
17005076创金合信优选回报混合3,270,516.95  519,955.00    0.92
18512500华夏中证500ETF3,201,578.55  508,995.00    0.15
19160524博时弘泰混合2,564,814.12  414,348.00    1.45
20168105九泰泰富定增混合2,545,835.58  411,282.00    0.91
21168101九泰锐智事件驱动混合(LOF)2,545,829.39  411,281.00    0.80
22510590平安中证500ETF2,413,473.00  383,700.00    0.15
23159922嘉实中证500ETF1,821,017.90  289,510.00    0.14
24001637嘉实腾讯自选股大数据策略股票1,627,852.00  258,800.00    0.81
25005994国投瑞银中证500指数量化增强A1,556,775.00  247,500.00    0.46
26004112创金合信国企活力混合1,446,700.00  230,000.00    1.65
27005919天弘中证500ETF联接C1,268,988.63  201,747.00    0.14
28000962天弘中证500ETF联接A1,268,988.63  201,747.00    0.14
29000176嘉实沪深300指数研究增强1,035,334.00  164,600.00    0.16
30005167嘉实润泽量化定期混合1,024,641.00  162,900.00    0.08
31150029信诚中证500指数B635,290.00  101,000.00    0.44
32150028信诚中证500指数A635,290.00  101,000.00    0.44
33004250银河量化优选混合541,569.00  86,100.00    1.06
34512510华泰柏瑞中证500ETF501,224.94  79,686.00    0.15
35006161博道启航混合C501,086.56  79,664.00    0.10
36006160博道启航混合A501,086.56  79,664.00    0.10
37002955融通新趋势灵活配置混合490,620.00  78,000.00    0.47
38003717中银量化精选混合A391,917.32  62,308.00    0.23
39005724交银致远智投混合378,658.00  60,200.00    0.17
40160616鹏华中证500指数(LOF)A349,145.32  55,508.00    0.14
41159935景顺长城中证500ETF325,362.83  51,727.00    0.14
42512310南方中证500工业ETF303,178.00  48,200.00    0.67
43502001西部利得中证500等权重指数分级A282,137.95  44,855.00    0.18
4450200L西部利得中证500等权重指数分级282,137.95  44,855.00    0.18
45502002西部利得中证500等权重指数分级B282,137.95  44,855.00    0.18
46004272中融量化小盘股票A263,551.00  41,900.00    1.54
47004273中融量化小盘股票C263,551.00  41,900.00    1.54
48005166嘉实润和量化定期混合256,632.00  40,800.00    0.05
49510560国寿安保中证500ETF238,780.98  37,962.00    0.15
5016480L工银中证500指数218,401.38  34,722.00    0.14
51150055工银瑞信睿智A218,401.38  34,722.00    0.14
52150056工银瑞信睿智B218,401.38  34,722.00    0.14
53005434鹏华睿投混合216,376.00  34,400.00    0.14
54161037富国中证高端制造指数增强型(LOF)201,280.00  32,000.00    0.62
55004348南方中证500ETF联接(LOF)C194,990.00  31,000.00    0.00
56160119南方中证500ETF联接(LOF)A194,990.00  31,000.00    0.00
57004783中融量化智选混合C178,837.28  28,432.00    0.52
58004212中融量化智选混合A178,837.28  28,432.00    0.52
59510520诺安中证500ETF116,427.90  18,510.00    0.14
60660011农银汇理中证500指数103,967.41  16,529.00    0.14
61005551汇安成长优选混合C101,898.00  16,200.00    0.34
62005550汇安成长优选混合A101,898.00  16,200.00    0.34
63002731华富华鑫灵活配置混合C101,319.32  16,108.00    0.10
64002730华富华鑫灵活配置混合A101,319.32  16,108.00    0.10
65512680广发中证军工ETF99,507.80  15,820.00    0.04
66005133兴业量化混合A85,544.00  13,600.00    0.14
67000008嘉实中证500ETF联接A66,674.00  10,600.00    0.01
68501035创金合信鼎鑫睿选定开混合(LOF)66,674.00  10,600.00    0.03
69070039嘉实中证500ETF联接C66,674.00  10,600.00    0.01
70159932大成中证500深市ETF64,365.57  10,233.00    0.28
71002121广发沪港深新起点股票A61,642.00  9,800.00    0.00
72005777广发科技动力股票55,352.00  8,800.00    0.00
73004902富国丰利增强债券52,207.00  8,300.00    0.03
74003016中金中证500指数A34,595.00  5,500.00    0.11
75003578中金中证500指数C34,595.00  5,500.00    0.11
76150138银华中证800等权指数增强分级A33,324.42  5,298.00    0.12
77161825银华中证800等权指数增强分级33,324.42  5,298.00    0.12
78150139银华中证800等权指数增强分级B33,324.42  5,298.00    0.12
79160806长盛同庆(LOF)31,481.45  5,005.00    0.03
80005406中金金序量化蓝筹混合C28,305.00  4,500.00    0.05
81005405中金金序量化蓝筹混合A28,305.00  4,500.00    0.05
82001589天弘中证800指数C27,676.00  4,400.00    0.03
83001588天弘中证800指数A27,676.00  4,400.00    0.03
84159953广发中证全指工业ETF26,418.00  4,200.00    0.13
85003827华夏鼎汇债券C23,902.00  3,800.00    0.02
86003826华夏鼎汇债券A23,902.00  3,800.00    0.02
87005693广发中证军工ETF联接C22,644.00  3,600.00    0.02
88003017广发中证军工ETF联接A22,644.00  3,600.00    0.02
89001059中金绝对收益混合19,499.00  3,100.00    0.03
90510580易方达中证500ETF13,523.50  2,150.00    0.14
91003697华夏睿磐泰盛定开混合10,064.00  1,600.00    0.01
92004720华夏睿磐泰茂混合A8,806.00  1,400.00    0.00
93004721华夏睿磐泰茂混合C8,806.00  1,400.00    0.00
94003582中金量化多策略混合8,806.00  1,400.00    0.01
95005490中金衡优混合C5,661.00  900.00    0.01
96005489中金衡优混合A5,661.00  900.00    0.01
97150092诺德深证300指数分级A4,403.00  700.00    0.09
98150093诺德深证300指数分级B4,403.00  700.00    0.09
99165707诺德深证300指数分级4,403.00  700.00    0.09
100005141华夏睿磐泰荣混合C3,145.00  500.00    0.01
101005140华夏睿磐泰荣混合A3,145.00  500.00    0.01
102005178华夏睿磐泰利混合C2,516.00  400.00    0.00
103005177华夏睿磐泰利混合A2,516.00  400.00    0.00
104005599汇安量化优选混合A629.00  100.00    0.00
105005600汇安量化优选混合C629.00  100.00    0.00
106200002长城久泰沪深300指数A629.00  100.00    0.00