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持有 威孚高科(000581)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(%)
1000849汇丰晋信双核策略混合A469,978,039.18  26,612,573.00    9.56
2000850汇丰晋信双核策略混合C469,978,039.18  26,612,573.00    9.56
3510500南方中证500ETF109,687,460.88  6,211,068.00    0.33
4260112景顺长城能源基建混合48,486,218.74  2,745,539.00    1.90
5000577安信价值精选股票45,027,260.50  2,549,675.00    1.12
6240008华宝收益增长混合41,761,008.18  2,364,723.00    5.65
7001088华宝国策导向混合38,930,904.88  2,204,468.00    5.85
8002011华夏红利混合35,320,512.14  2,000,029.00    0.52
9000974安信消费医药股票34,869,246.16  1,974,476.00    1.17
10161017富国中证500指数增强(LOF)34,083,835.32  1,930,002.00    1.18
11540009汇丰晋信消费红利股票32,043,292.96  1,814,456.00    8.16
12166005中欧价值发现混合A26,506,282.52  1,500,922.00    0.25
13001882中欧价值发现混合E26,506,282.52  1,500,922.00    0.25
14004232中欧价值发现混合C26,506,282.52  1,500,922.00    0.25
15000696汇添富环保行业股票26,490,000.00  1,500,000.00    1.65
16960021国富潜力组合混合H24,724,000.00  1,400,000.00    2.22
17450003国富潜力组合混合A24,724,000.00  1,400,000.00    2.22
18320001诺安平衡混合20,653,405.32  1,169,502.00    1.54
19001050汇添富成长多因子量化策略股票18,023,796.00  1,020,600.00    1.85
20166024中欧恒利三年定期开放混合17,658,410.60  999,910.00    0.29
21512580广发中证环保ETF14,392,158.28  814,958.00    1.00
22004044金鹰转型动力混合14,270,798.76  808,086.00    3.93
23001166建信环保产业股票14,090,914.00  797,900.00    0.76
24004585鹏扬汇利债券A12,598,255.48  713,378.00    0.67
25004586鹏扬汇利债券C12,598,255.48  713,378.00    0.67
26005481银华瑞泰灵活配置混合12,369,011.02  700,397.00    0.59
27001118华宝事件驱动混合12,362,000.00  700,000.00    0.74
28163110申万菱信量化小盘股票(LOF)12,023,139.92  680,812.00    0.69
29510510广发中证500ETF11,472,730.70  649,645.00    0.35
30000778鹏华先进制造股票11,223,883.64  635,554.00    3.31
31005351添富行业整合混合10,771,893.60  609,960.00    2.21
32001242博时中证淘金大数据100A10,352,292.00  586,200.00    0.94
33001243博时中证淘金大数据100I10,352,292.00  586,200.00    0.94
34001126上投摩根卓越制造股票9,735,180.96  551,256.00    1.02
35450005国富强化收益债券A7,933,066.26  449,211.00    0.82
36450006国富强化收益债券C7,933,066.26  449,211.00    0.82
37001042华夏领先股票7,770,400.00  440,000.00    0.53
38100032富国中证红利指数增强A7,646,780.00  433,000.00    0.24
39512500华夏中证500ETF7,342,939.70  415,795.00    0.33
40006369弘毅远方国企转型升级混合6,710,800.00  380,000.00    1.37
41165512信诚新机遇混合(LOF)6,143,914.00  347,900.00    0.51
42510590平安中证500ETF5,645,902.00  319,700.00    0.34
43000916前海开源股息率100强股票5,476,083.44  310,084.00    0.84
44005120上投摩根量化多因子混合5,352,233.86  303,071.00    2.02
45000462农银主题轮动混合4,931,943.52  279,272.00    0.97
46003000招商丰德混合A4,890,477.84  276,924.00    3.86
47003001招商丰德混合C4,890,477.84  276,924.00    3.86
48004475华泰柏瑞富利混合4,854,380.80  274,880.00    1.36
49159905工银深证红利ETF4,645,833.86  263,071.00    0.71
50001606农银工业4.0混合4,575,706.00  259,100.00    2.89
51100038富国沪深300增强4,271,141.64  241,854.00    0.07
52159922嘉实中证500ETF4,266,656.00  241,600.00    0.34
53550003中信保诚盛世蓝筹混合4,256,060.00  241,000.00    0.57
54003318景顺长城中证500行业中性低波动指数4,134,206.00  234,100.00    0.51
55519677银河定投宝腾讯济安指数3,981,800.20  225,470.00    0.93
56100039富国通胀通缩主题轮动混合3,835,752.00  217,200.00    2.99
57150023申万菱信深证成指分级进取3,714,692.70  210,345.00    0.18
58150022申万菱信深证成指分级收益3,714,692.70  210,345.00    0.18
59005651万家量化同顺多策略混合C3,693,589.00  209,150.00    2.55
60005650万家量化同顺多策略混合A3,693,589.00  209,150.00    2.55
61163503天治核心成长混合(LOF)3,532,000.00  200,000.00    0.85
62002291诺安安鑫混合3,532,000.00  200,000.00    1.87
63150185申万菱信中证环保产业指数分级B3,203,453.36  181,396.00    0.92
64150184申万菱信中证环保产业指数分级A3,203,453.36  181,396.00    0.92
6516311A申万菱信中证环保产业指数分级3,203,453.36  181,396.00    0.92
66163402兴全趋势投资混合(LOF)3,092,495.58  175,113.00    0.02
67159910嘉实深证基本面120ETF3,045,890.84  172,474.00    0.51
68005919天弘中证500ETF联接C3,003,983.66  170,101.00    0.32
69000962天弘中证500ETF联接A3,003,983.66  170,101.00    0.32
70004925长信低碳环保量化股票2,915,718.98  165,103.00    1.57
71005806华泰柏瑞国企整合混合2,878,580.00  163,000.00    3.43
72003456信达澳银新目标混合2,802,642.00  158,700.00    2.30
73253010国联安安心成长混合2,656,064.00  150,400.00    2.83
74005761招商MSCI中国A股国际通指数A2,558,934.00  144,900.00    0.08
75005762招商MSCI中国A股国际通指数C2,558,934.00  144,900.00    0.08
76004641万家量化睿选混合2,504,188.00  141,800.00    2.27
77160805长盛同智优势混合(LOF)2,492,709.00  141,150.00    0.53
78000313华安沪深300增强C2,469,274.18  139,823.00    0.62
79000312华安沪深300增强A2,469,274.18  139,823.00    0.62
80002422新华增强债券C2,191,606.00  124,100.00    1.28
81002421新华增强债券A2,191,606.00  124,100.00    1.28
82005815农银睿选混合2,181,010.00  123,500.00    0.99
83580009东吴多策略灵活配置混合2,151,023.32  121,802.00    1.63
84003954华泰柏瑞价值精选30混合2,120,966.00  120,100.00    4.75
85580007东吴安享量化混合1,995,580.00  113,000.00    1.49
86004606上投摩根优选多因子股票1,932,622.10  109,435.00    1.96
87002027中加心享混合A1,884,322.00  106,700.00    0.13
88002533中加心享混合C1,884,322.00  106,700.00    0.13
89003655信达澳银新财富混合1,870,194.00  105,900.00    1.55
90003132德邦新回报灵活配置混合1,854,300.00  105,000.00    1.39
91005279华泰紫金红利低波指数发起1,831,342.00  103,700.00    1.84
92003494富国天惠成长混合(LOF)C1,766,000.00  100,000.00    0.03
93161005富国天惠成长混合(LOF)A1,766,000.00  100,000.00    0.03
94001730兴银大健康混合1,677,700.00  95,000.00    1.75
95005795博时中证500指数增强C1,638,848.00  92,800.00    1.13
96005062博时中证500指数增强A1,638,848.00  92,800.00    1.13
97450011国富研究精选混合1,589,400.00  90,000.00    3.05
98005530汇添富沪深300指数增强A1,585,868.00  89,800.00    0.97
99710002富安达策略精选混合1,575,183.70  89,195.00    0.37
100004549富安达消费主题混合1,554,115.32  88,002.00    1.00
101005732富国臻选成长灵活配置混合1,522,292.00  86,200.00    0.91
102320003诺安先锋混合1,502,283.22  85,067.00    0.05
103002210创金合信量化多因子股票A1,406,177.50  79,625.00    0.22
104003865创金合信量化多因子股票C1,406,177.50  79,625.00    0.22
105161039富国中证1000指数增强(LOF)1,386,310.00  78,500.00    0.75
106002311创金合信中证500增强A1,359,820.00  77,000.00    0.50
107002316创金合信中证500增强C1,359,820.00  77,000.00    0.50
108003241创金合信量化发现混合A1,328,032.00  75,200.00    0.39
109003242创金合信量化发现混合C1,328,032.00  75,200.00    0.39
110002967浙商大数据智选消费混合1,310,919.46  74,231.00    0.96
111001122鹏华弘利混合A1,281,497.90  72,565.00    0.14
112001123鹏华弘利混合C1,281,497.90  72,565.00    0.14
113512180建信MSCI中国A股国际通ETF1,273,480.26  72,111.00    0.09
114470021汇添富优选回报混合A1,223,838.00  69,300.00    1.47
115002418汇添富优选回报混合C1,223,838.00  69,300.00    1.47
116240011华宝大盘精选混合1,207,944.00  68,400.00    1.86
117512510华泰柏瑞中证500ETF1,171,087.58  66,313.00    0.34
118005994国投瑞银中证500指数量化增强A1,146,134.00  64,900.00    0.34
119003175华泰柏瑞多策略混合1,142,602.00  64,700.00    1.98
120159936广发中证全指可选消费ETF1,140,588.76  64,586.00    0.51
121001336鹏华弘益混合A1,057,834.00  59,900.00    0.16
122001337鹏华弘益混合C1,057,834.00  59,900.00    0.16
123512280景顺长城MSCI中国A股国际通ETF1,039,343.98  58,853.00    0.09
124002019鹏华弘安混合C1,034,876.00  58,600.00    0.12
125002018鹏华弘安混合A1,034,876.00  58,600.00    0.12
126512160MSCI中国A股国际通ETF996,907.00  56,450.00    0.09
127005373中加紫金混合A973,066.00  55,100.00    1.24
128005374中加紫金混合C973,066.00  55,100.00    1.24
129512090易方达MSCI中国A股国际通ETF946,576.00  53,600.00    0.10
130002179华安事件驱动量化策略混合927,150.00  52,500.00    2.00
131003496鹏华弘尚混合C883,000.00  50,000.00    0.11
132003495鹏华弘尚混合A883,000.00  50,000.00    0.11
133150237鹏华环保分级A872,404.00  49,400.00    1.10
134150238鹏华环保分级B872,404.00  49,400.00    1.10
135512520华泰柏瑞MSCI中国A股国际通ETF828,254.00  46,900.00    0.10
136000326南方中小盘成长股票819,424.00  46,400.00    0.40
137160616鹏华中证500指数(LOF)A808,828.00  45,800.00    0.33
138700002平安深证300指数增强761,146.00  43,100.00    1.37
139161038富国新兴成长量化精选混合(LOF)759,380.00  43,000.00    1.58
140159935景顺长城中证500ETF757,614.00  42,900.00    0.33
141005544银华瑞和灵活配置混合738,188.00  41,800.00    0.23
142150053泰达稳健709,932.00  40,200.00    0.42
143150054泰达进取709,932.00  40,200.00    0.42
14416221L泰达宏利500指数分级709,932.00  40,200.00    0.42
145168501北信瑞丰产业升级混合706,400.00  40,000.00    1.19
146150028信诚中证500指数A701,102.00  39,700.00    0.49
147150029信诚中证500指数B701,102.00  39,700.00    0.49
148159903深成ETF663,150.66  37,551.00    0.19
149164304新华中证环保产业指数分级637,137.48  36,078.00    0.95
150150191新华中证环保产业指数分级B637,137.48  36,078.00    0.95
151150190新华中证环保产业指数分级A637,137.48  36,078.00    0.95
15250200L西部利得中证500等权重指数分级600,440.00  34,000.00    0.38
153502001西部利得中证500等权重指数分级A600,440.00  34,000.00    0.38
154502002西部利得中证500等权重指数分级B600,440.00  34,000.00    0.38
155001659富安达新动力混合582,832.98  33,003.00    0.75
156001228国联安鑫享灵活配置混合A582,780.00  33,000.00    6.42
157005793华富可转债债券582,780.00  33,000.00    1.15
158002186国联安鑫享灵活配置混合C582,780.00  33,000.00    6.42
159510560国寿安保中证500ETF559,822.00  31,700.00    0.34
160005033银华智能汽车量化股票发起式A541,490.92  30,662.00    5.21
161005034银华智能汽车量化股票发起式C541,490.92  30,662.00    5.21
162000327南方新蓝筹混合529,800.00  30,000.00    0.25
163002280华富安享债券529,800.00  30,000.00    1.12
164501036汇添富中证500指数(LOF)A517,438.00  29,300.00    0.30
165501037汇添富中证500指数(LOF)C517,438.00  29,300.00    0.30
166150055工银瑞信睿智A512,140.00  29,000.00    0.32
167150056工银瑞信睿智B512,140.00  29,000.00    0.32
16816480L工银中证500指数512,140.00  29,000.00    0.32
169005486平安量化精选混合A506,842.00  28,700.00    0.30
170005487平安量化精选混合C506,842.00  28,700.00    0.30
171005434鹏华睿投混合506,842.00  28,700.00    0.32
172512990华夏MSCI中国A股国际通ETF492,466.76  27,886.00    0.09
173160813长盛同盛成长优选混合(LOF)482,118.00  27,300.00    0.33
174004481华宝第三产业混合482,118.00  27,300.00    1.13
175160119南方中证500ETF联接(LOF)A455,628.00  25,800.00    0.01
176004348南方中证500ETF联接(LOF)C455,628.00  25,800.00    0.01
177501059西部利得国企红利指数增强(LOF)A450,330.00  25,500.00    0.88
178090011大成核心双动力混合436,202.00  24,700.00    0.60
179004902富国丰利增强债券434,436.00  24,600.00    0.22
180501035创金合信鼎鑫睿选定开混合(LOF)433,394.06  24,541.00    0.22
181002121广发沪港深新起点股票A429,703.12  24,332.00    0.01
182159943大成深证成份ETF429,138.00  24,300.00    0.21
183161037富国中证高端制造指数增强型(LOF)420,308.00  23,800.00    1.29
184003312大摩睿成中小盘弹性股票369,094.00  20,900.00    0.64
185210010金鹰灵活配置混合A353,200.00  20,000.00    0.09
186210011金鹰灵活配置混合C353,200.00  20,000.00    0.09
187004576新华恒益量化灵活配置混合340,838.00  19,300.00    0.46
188001610平安鑫享混合C324,944.00  18,400.00    0.16
189001609平安鑫享混合A324,944.00  18,400.00    0.16
190253061国联安信心增长债券B317,880.00  18,000.00    0.56
191253060国联安信心增长债券A317,880.00  18,000.00    0.56
192005600汇安量化优选混合C300,220.00  17,000.00    0.80
193005599汇安量化优选混合A300,220.00  17,000.00    0.80
194001703银华沪港深增长股票284,749.84  16,124.00    0.10
195159913交银深证300价值ETF284,008.12  16,082.00    0.51
196002315创金合信沪深300增强C280,794.00  15,900.00    0.10
197002310创金合信沪深300增强A280,794.00  15,900.00    0.10
198519918华夏兴和混合279,028.00  15,800.00    0.10
199510520诺安中证500ETF263,134.00  14,900.00    0.31
200512360平安MSCI中国A股国际ETF257,836.00  14,600.00    0.08
201002671万家沪深300指数增强C252,538.00  14,300.00    0.25
202002670万家沪深300指数增强A252,538.00  14,300.00    0.25
203004360创金合信量化核心混合C247,240.00  14,000.00    0.26
204004359创金合信量化核心混合A247,240.00  14,000.00    0.26
205660011农银汇理中证500指数243,708.00  13,800.00    0.33
206501061中金中证优选300指数(LOF)C232,211.34  13,149.00    0.20
207501060中金中证优选300指数(LOF)A232,211.34  13,149.00    0.20
208003352招商稳荣定开灵活混合C226,048.00  12,800.00    0.14
209003351招商稳荣定开灵活混合A226,048.00  12,800.00    0.14
210002730华富华鑫灵活配置混合A217,429.92  12,312.00    0.22
211002731华富华鑫灵活配置混合C217,429.92  12,312.00    0.22
212519117浦银安盛基本面400指数197,633.06  11,191.00    0.46
213161612融通深证成份指数A187,478.56  10,616.00    0.18
214004875融通深证成份指数C187,478.56  10,616.00    0.18
215000762汇添富绝对收益定开混合A176,600.00  10,000.00    0.01
216005561创金合信中证红利低波动指数A176,600.00  10,000.00    1.82
217005562创金合信中证红利低波动指数C176,600.00  10,000.00    1.82
218159912汇添富深证300ETF165,597.82  9,377.00    0.23
219150324工银中证环保产业指数分级B162,472.00  9,200.00    0.92
220150323工银中证环保产业指数分级A162,472.00  9,200.00    0.92
221164819工银中证环保产业指数分级162,472.00  9,200.00    0.92
222150095泰信基本面400B160,494.08  9,088.00    0.42
223150094泰信基本面400A160,494.08  9,088.00    0.42
224070039嘉实中证500ETF联接C155,249.06  8,791.00    0.01
225000008嘉实中证500ETF联接A155,249.06  8,791.00    0.01
226159932大成中证500深市ETF150,110.00  8,500.00    0.64
227233010大摩深证300指数增强126,127.72  7,142.00    0.34
228660006农银汇理大盘蓝筹混合116,556.00  6,600.00    0.06
229005133兴业量化混合A116,556.00  6,600.00    0.19
230002272新华科技创新主题灵活配置混合114,790.00  6,500.00    0.36
231005515银华中小市值量化优选股票发起式A113,500.82  6,427.00    1.38
232005516银华中小市值量化优选股票发起式C113,500.82  6,427.00    1.38
233610001信达澳银领先增长混合104,194.00  5,900.00    0.01
234005551汇安成长优选混合C98,896.00  5,600.00    0.33
235004192招商中证500指数A98,896.00  5,600.00    0.35
236005550汇安成长优选混合A98,896.00  5,600.00    0.33
237004193招商中证500指数C98,896.00  5,600.00    0.35
238003301华夏鼎融债券A91,832.00  5,200.00    0.04
239003302华夏鼎融债券C91,832.00  5,200.00    0.04
240004571万家家瑞债券A90,066.00  5,100.00    0.19
241004572万家家瑞债券C90,066.00  5,100.00    0.19
242512860华安MSCI中国A股国际ETF90,066.00  5,100.00    0.08
243005121富国兴利增强债券88,300.00  5,000.00    0.17
244160806长盛同庆(LOF)82,013.04  4,644.00    0.08
245002003工银新机遇灵活配置混合A81,236.00  4,600.00    0.14
246002004工银新机遇灵活配置混合C81,236.00  4,600.00    0.14
247005998嘉实深证基本面120联接C79,470.00  4,500.00    0.01
248070023嘉实深证基本面120联接A79,470.00  4,500.00    0.01
249168107九泰盈华量化混合(LOF)C70,640.00  4,000.00    0.05
250005005中金金泽混合A70,640.00  4,000.00    0.43
251005006中金金泽混合C70,640.00  4,000.00    0.43
252001884中欧互通精选混合E70,640.00  4,000.00    0.09
253168106九泰盈华量化混合(LOF)A70,640.00  4,000.00    0.05
254166007中欧互通精选混合A70,640.00  4,000.00    0.09
255006293华泰柏瑞MSCIETF联接C65,342.00  3,700.00    0.07
256006286华泰柏瑞MSCIETF联接A65,342.00  3,700.00    0.07
257001588天弘中证800指数A65,342.00  3,700.00    0.08
258001589天弘中证800指数C65,342.00  3,700.00    0.08
259003016中金中证500指数A63,434.72  3,592.00    0.21
260003578中金中证500指数C63,434.72  3,592.00    0.21
261004716信诚量化阿尔法股票52,980.00  3,000.00    0.14
262002123北信瑞丰外延增长混合52,980.00  3,000.00    0.48
263160415华安量化多因子混合(LOF)51,143.36  2,896.00    0.22
264005607华宝中证500增强A49,448.00  2,800.00    0.15
265005608华宝中证500增强C49,448.00  2,800.00    0.15
266159950易方达深证成指ETF47,682.00  2,700.00    0.20
267002564新沃通盈灵活配置混合47,682.00  2,700.00    0.37
268005567创金合信MSCI中国A股国际指数A47,682.00  2,700.00    0.07
269005568创金合信MSCI中国A股国际指数C47,682.00  2,700.00    0.07
270005084平安量化先锋混合A42,384.00  2,400.00    0.30
271005085平安量化先锋混合C42,384.00  2,400.00    0.30
272003646创金合信中证1000指数增强A38,852.00  2,200.00    0.09
273003647创金合信中证1000指数增强C38,852.00  2,200.00    0.09
274001664平安鑫安混合A37,086.00  2,100.00    0.19
275001665平安鑫安混合C37,086.00  2,100.00    0.19
276150138银华中证800等权指数增强分级A32,794.62  1,857.00    0.11
277150139银华中证800等权指数增强分级B32,794.62  1,857.00    0.11
278161825银华中证800等权指数增强分级32,794.62  1,857.00    0.11
279510580易方达中证500ETF32,671.00  1,850.00    0.34
280001556天弘中证500指数增强A26,490.00  1,500.00    0.13
281001557天弘中证500指数增强C26,490.00  1,500.00    0.13
282001133广发可选消费联接A21,227.32  1,202.00    0.01
283002977广发可选消费联接C21,227.32  1,202.00    0.01
284005188海富通量化前锋股票C19,426.00  1,100.00    0.03
285005189海富通量化前锋股票A19,426.00  1,100.00    0.03
286202017南方深证成份ETF联接A19,426.00  1,100.00    0.01
287004345南方深证成份ETF联接C19,426.00  1,100.00    0.01
288002537平安安盈灵活配置混合19,426.00  1,100.00    0.00
289005489中金衡优混合A17,660.00  1,000.00    0.02
290005490中金衡优混合C17,660.00  1,000.00    0.02
291004748天弘策略精选混合C17,642.34  999.00    0.08
292004694天弘策略精选混合A17,642.34  999.00    0.08
293005260银华稳健增利灵活配置混合发起式A14,128.00  800.00    0.15
294005261银华稳健增利灵活配置混合发起式C14,128.00  800.00    0.15
295001059中金绝对收益混合11,249.42  637.00    0.02
296003582中金量化多策略混合10,772.60  610.00    0.01
297165707诺德深证300指数分级9,077.24  514.00    0.18
298150093诺德深证300指数分级B9,077.24  514.00    0.18
299150092诺德深证300指数分级A9,077.24  514.00    0.18
300003827华夏鼎汇债券C7,064.00  400.00    0.01
301003826华夏鼎汇债券A7,064.00  400.00    0.01
302001214华泰柏瑞中证500ETF联接A5,298.00  300.00    0.00
303006462信达澳银新起点定期开放混合C5,298.00  300.00    0.01
304005078富国宝利增强债券5,298.00  300.00    0.02
305005405中金金序量化蓝筹混合A5,298.00  300.00    0.01
306005406中金金序量化蓝筹混合C5,298.00  300.00    0.01
307006087华泰柏瑞中证500ETF联接C5,298.00  300.00    0.00
308005179信达澳银新起点定期开放混合A5,298.00  300.00    0.01
309004945长信中证500指数3,532.00  200.00    0.02
310003697华夏睿磐泰盛定开混合3,532.00  200.00    0.00
311470068汇添富深证300ETF联接1,766.00  100.00    0.00
312004344南方大数据100指数C582.78  33.00    0.00
313001113南方大数据100指数A582.78  33.00    0.00
314200002长城久泰沪深300指数A123.62  7.00    0.00