| 持有 泰禾集团(000732)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 | 360007 | 光大保德信优势配置混合 | 153,367,023.20 | 10,939,160.00 | 3.99 |
| 2 | 510500 | 南方中证500ETF | 74,096,274.82 | 5,285,041.00 | 0.22 |
| 3 | 005444 | 光大保德信精选18个月混合 | 20,861,507.64 | 1,487,982.00 | 3.90 |
| 4 | 005027 | 光大保德信优选一年混合 | 17,896,530.00 | 1,276,500.00 | 3.79 |
| 5 | 000973 | 新华增盈回报债券 | 8,449,854.00 | 602,700.00 | 0.37 |
| 6 | 510510 | 广发中证500ETF | 7,693,895.60 | 548,780.00 | 0.23 |
| 7 | 360005 | 光大保德信红利混合 | 7,010,000.00 | 500,000.00 | 1.39 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 5,651,742.40 | 403,120.00 | 1.29 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 5,651,742.40 | 403,120.00 | 1.29 |
| 10 | 512500 | 华夏中证500ETF | 4,996,237.30 | 356,365.00 | 0.23 |
| 11 | 000589 | 光大保德信银发商机混合 | 4,257,874.00 | 303,700.00 | 3.31 |
| 12 | 510590 | 平安中证500ETF | 3,812,038.00 | 271,900.00 | 0.23 |
| 13 | 150192 | 鹏华地产分级A | 3,415,622.50 | 243,625.00 | 1.14 |
| 14 | 150193 | 鹏华地产分级B | 3,415,622.50 | 243,625.00 | 1.14 |
| 15 | 001635 | 万家瑞益混合A | 3,127,862.00 | 223,100.00 | 0.67 |
| 16 | 001636 | 万家瑞益混合C | 3,127,862.00 | 223,100.00 | 0.67 |
| 17 | 004457 | 光大保德信智选18个月混合 | 2,944,200.00 | 210,000.00 | 3.38 |
| 18 | 162202 | 泰达宏利周期混合 | 2,899,336.00 | 206,800.00 | 1.88 |
| 19 | 159922 | 嘉实中证500ETF | 2,878,306.00 | 205,300.00 | 0.23 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 2,799,723.90 | 199,695.00 | 0.13 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 2,799,723.90 | 199,695.00 | 0.13 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,003,458.00 | 142,900.00 | 0.21 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,003,458.00 | 142,900.00 | 0.21 |
| 24 | 004732 | 万家瑞尧灵活配置混合C | 1,909,524.00 | 136,200.00 | 1.89 |
| 25 | 004731 | 万家瑞尧灵活配置混合A | 1,909,524.00 | 136,200.00 | 1.89 |
| 26 | 159910 | 嘉实深证基本面120ETF | 1,361,342.00 | 97,100.00 | 0.23 |
| 27 | 005633 | 建信中证500指数增强C | 1,340,312.00 | 95,600.00 | 0.03 |
| 28 | 000478 | 建信中证500指数增强A | 1,340,312.00 | 95,600.00 | 0.03 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 793,335.72 | 56,586.00 | 0.23 |
| 30 | 003025 | 新华红利回报混合 | 771,100.00 | 55,000.00 | 1.69 |
| 31 | 001332 | 鹏华弘信混合C | 594,448.00 | 42,400.00 | 0.16 |
| 32 | 001331 | 鹏华弘信混合A | 594,448.00 | 42,400.00 | 0.16 |
| 33 | 159940 | 广发中证全指金融地产ETF | 577,624.00 | 41,200.00 | 0.18 |
| 34 | 003780 | 鹏华兴悦定期开放混合 | 576,222.00 | 41,100.00 | 0.16 |
| 35 | 001328 | 鹏华弘华混合C | 573,418.00 | 40,900.00 | 0.32 |
| 36 | 001327 | 鹏华弘华混合A | 573,418.00 | 40,900.00 | 0.32 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 563,604.00 | 40,200.00 | 0.23 |
| 38 | 159935 | 景顺长城中证500ETF | 514,534.00 | 36,700.00 | 0.23 |
| 39 | 150029 | 信诚中证500指数B | 513,132.00 | 36,600.00 | 0.36 |
| 40 | 150028 | 信诚中证500指数A | 513,132.00 | 36,600.00 | 0.36 |
| 41 | 159903 | 深成ETF | 500,514.00 | 35,700.00 | 0.14 |
| 42 | 512200 | 南方中证全指房地产ETF | 451,444.00 | 32,200.00 | 0.95 |
| 43 | 005095 | 国泰量化成长优选混合A | 441,630.00 | 31,500.00 | 1.00 |
| 44 | 005096 | 国泰量化成长优选混合C | 441,630.00 | 31,500.00 | 1.00 |
| 45 | 510560 | 国寿安保中证500ETF | 377,123.98 | 26,899.00 | 0.23 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 347,696.00 | 24,800.00 | 0.20 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 347,696.00 | 24,800.00 | 0.20 |
| 48 | 150056 | 工银瑞信睿智B | 346,350.08 | 24,704.00 | 0.22 |
| 49 | 150055 | 工银瑞信睿智A | 346,350.08 | 24,704.00 | 0.22 |
| 50 | 16480L | 工银中证500指数 | 346,350.08 | 24,704.00 | 0.22 |
| 51 | 005434 | 鹏华睿投混合 | 342,088.00 | 24,400.00 | 0.22 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 308,440.00 | 22,000.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 308,440.00 | 22,000.00 | 0.00 |
| 54 | 512360 | 平安MSCI中国A股国际ETF | 305,636.00 | 21,800.00 | 0.09 |
| 55 | 159943 | 大成深证成份ETF | 304,234.00 | 21,700.00 | 0.15 |
| 56 | 004871 | 中银金融地产混合A | 266,043.52 | 18,976.00 | 0.37 |
| 57 | 510520 | 诺安中证500ETF | 207,496.00 | 14,800.00 | 0.24 |
| 58 | 660011 | 农银汇理中证500指数 | 164,034.00 | 11,700.00 | 0.22 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 161,230.00 | 11,500.00 | 0.16 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 161,230.00 | 11,500.00 | 0.16 |
| 61 | 159911 | 鹏华深证民营ETF | 154,220.00 | 11,000.00 | 0.41 |
| 62 | 161612 | 融通深证成份指数A | 140,704.72 | 10,036.00 | 0.13 |
| 63 | 004875 | 融通深证成份指数C | 140,704.72 | 10,036.00 | 0.13 |
| 64 | 159912 | 汇添富深证300ETF | 124,778.00 | 8,900.00 | 0.17 |
| 65 | 512860 | 华安MSCI中国A股国际ETF | 105,150.00 | 7,500.00 | 0.09 |
| 66 | 070039 | 嘉实中证500ETF联接C | 103,748.00 | 7,400.00 | 0.01 |
| 67 | 000008 | 嘉实中证500ETF联接A | 103,748.00 | 7,400.00 | 0.01 |
| 68 | 159932 | 大成中证500深市ETF | 100,944.00 | 7,200.00 | 0.43 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 93,934.00 | 6,700.00 | 0.06 |
| 70 | 502002 | 西部利得中证500等权重指数分级B | 93,934.00 | 6,700.00 | 0.06 |
| 71 | 50200L | 西部利得中证500等权重指数分级 | 93,934.00 | 6,700.00 | 0.06 |
| 72 | 519117 | 浦银安盛基本面400指数 | 93,934.00 | 6,700.00 | 0.22 |
| 73 | 512640 | 嘉实中证金融地产ETF | 81,316.00 | 5,800.00 | 0.18 |
| 74 | 150095 | 泰信基本面400B | 77,923.16 | 5,558.00 | 0.20 |
| 75 | 150094 | 泰信基本面400A | 77,923.16 | 5,558.00 | 0.20 |
| 76 | 005116 | 国泰量化价值精选混合C | 70,100.00 | 5,000.00 | 0.13 |
| 77 | 005115 | 国泰量化价值精选混合A | 70,100.00 | 5,000.00 | 0.13 |
| 78 | 005567 | 创金合信MSCI中国A股国际指数A | 56,080.00 | 4,000.00 | 0.09 |
| 79 | 005568 | 创金合信MSCI中国A股国际指数C | 56,080.00 | 4,000.00 | 0.09 |
| 80 | 001588 | 天弘中证800指数A | 46,266.00 | 3,300.00 | 0.05 |
| 81 | 001589 | 天弘中证800指数C | 46,266.00 | 3,300.00 | 0.05 |
| 82 | 159931 | 汇添富中证金融地产ETF | 42,060.00 | 3,000.00 | 0.18 |
| 83 | 233010 | 大摩深证300指数增强 | 39,256.00 | 2,800.00 | 0.11 |
| 84 | 160415 | 华安量化多因子混合(LOF) | 39,101.78 | 2,789.00 | 0.17 |
| 85 | 070023 | 嘉实深证基本面120联接A | 35,050.00 | 2,500.00 | 0.01 |
| 86 | 005998 | 嘉实深证基本面120联接C | 35,050.00 | 2,500.00 | 0.01 |
| 87 | 159950 | 易方达深证成指ETF | 33,648.00 | 2,400.00 | 0.14 |
| 88 | 150139 | 银华中证800等权指数增强分级B | 32,246.00 | 2,300.00 | 0.11 |
| 89 | 150138 | 银华中证800等权指数增强分级A | 32,246.00 | 2,300.00 | 0.11 |
| 90 | 161825 | 银华中证800等权指数增强分级 | 32,246.00 | 2,300.00 | 0.11 |
| 91 | 510580 | 易方达中证500ETF | 21,731.00 | 1,550.00 | 0.23 |
| 92 | 001469 | 广发金融地产联接A | 14,020.00 | 1,000.00 | 0.00 |
| 93 | 002979 | 广发金融地产联接C | 14,020.00 | 1,000.00 | 0.00 |
| 94 | 004345 | 南方深证成份ETF联接C | 11,216.00 | 800.00 | 0.00 |
| 95 | 005490 | 中金衡优混合C | 11,216.00 | 800.00 | 0.01 |
| 96 | 005489 | 中金衡优混合A | 11,216.00 | 800.00 | 0.01 |
| 97 | 202017 | 南方深证成份ETF联接A | 11,216.00 | 800.00 | 0.00 |
| 98 | 150093 | 诺德深证300指数分级B | 8,412.00 | 600.00 | 0.17 |
| 99 | 150092 | 诺德深证300指数分级A | 8,412.00 | 600.00 | 0.17 |
| 100 | 165707 | 诺德深证300指数分级 | 8,412.00 | 600.00 | 0.17 |
| 101 | 004642 | 南方房地产联接A | 7,010.00 | 500.00 | 0.04 |
| 102 | 004643 | 南方房地产联接C | 7,010.00 | 500.00 | 0.04 |
| 103 | 002872 | 华夏智胜价值成长股票C | 4,206.00 | 300.00 | 0.03 |
| 104 | 002871 | 华夏智胜价值成长股票A | 4,206.00 | 300.00 | 0.03 |
| 105 | 005999 | 嘉实中证金融地产ETF联接C | 2,804.00 | 200.00 | 0.01 |
| 106 | 001539 | 嘉实中证金融地产ETF联接A | 2,804.00 | 200.00 | 0.01 |
| 107 | 206010 | 鹏华深证民营ETF联接 | 2,804.00 | 200.00 | 0.01 |
| 108 | 470068 | 汇添富深证300ETF联接 | 1,402.00 | 100.00 | 0.00 |
| 109 | 004165 | 北信瑞丰增强回报混合 | 1,402.00 | 100.00 | 0.00 |
| 110 | 004344 | 南方大数据100指数C | 1,359.94 | 97.00 | 0.00 |
| 111 | 001113 | 南方大数据100指数A | 1,359.94 | 97.00 | 0.00 |
