| 持有 新兴铸管(000778)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 | 510500 | 南方中证500ETF | 126,573,498.31 | 29,367,401.00 | 0.38 |
| 2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 111,522,523.35 | 26,348,343.00 | 9.13 |
| 3 | 501026 | 财通多策略福享混合(LOF) | 36,113,008.98 | 8,660,194.00 | 1.92 |
| 4 | 150019 | 银华锐进 | 22,490,644.57 | 5,218,247.00 | 0.43 |
| 5 | 150018 | 银华稳进 | 22,490,644.57 | 5,218,247.00 | 0.43 |
| 6 | 160642 | 鹏华增瑞混合(LOF) | 20,504,174.15 | 4,883,495.00 | 3.58 |
| 7 | 006532 | 华泰柏瑞量化阿尔法混合C | 15,355,668.00 | 3,562,800.00 | 0.69 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 15,355,668.00 | 3,562,800.00 | 0.69 |
| 9 | 000478 | 建信中证500指数增强A | 13,964,878.41 | 3,240,111.00 | 0.36 |
| 10 | 005633 | 建信中证500指数增强C | 13,964,878.41 | 3,240,111.00 | 0.36 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 12,968,359.00 | 3,008,900.00 | 0.45 |
| 12 | 510510 | 广发中证500ETF | 12,676,787.50 | 2,941,250.00 | 0.38 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 12,509,344.00 | 2,902,400.00 | 0.72 |
| 14 | 501028 | 财通福瑞混合发起(LOF) | 12,044,415.33 | 2,888,349.00 | 1.37 |
| 15 | 001042 | 华夏领先股票 | 8,710,510.00 | 2,021,000.00 | 0.59 |
| 16 | 512500 | 华夏中证500ETF | 8,569,142.00 | 1,988,200.00 | 0.39 |
| 17 | 502025 | 鹏华钢铁分级B | 8,263,132.00 | 1,917,200.00 | 4.27 |
| 18 | 502024 | 鹏华钢铁分级A | 8,263,132.00 | 1,917,200.00 | 4.27 |
| 19 | 502023 | 鹏华钢铁分级 | 8,263,132.00 | 1,917,200.00 | 4.27 |
| 20 | 004666 | 长城久嘉创新成长混合 | 7,758,000.00 | 1,800,000.00 | 1.21 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 7,313,208.00 | 1,696,800.00 | 1.80 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 7,313,208.00 | 1,696,800.00 | 1.80 |
| 23 | 159910 | 嘉实深证基本面120ETF | 6,851,046.70 | 1,589,570.00 | 1.15 |
| 24 | 510590 | 平安中证500ETF | 6,574,474.00 | 1,525,400.00 | 0.40 |
| 25 | 110030 | 易方达沪深300量化增强 | 5,802,984.00 | 1,346,400.00 | 0.59 |
| 26 | 002906 | 南方中证500增强股票A | 5,649,117.00 | 1,310,700.00 | 1.40 |
| 27 | 002907 | 南方中证500增强股票C | 5,649,117.00 | 1,310,700.00 | 1.40 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,646,100.00 | 1,310,000.00 | 0.69 |
| 29 | 671010 | 西部利得策略优选混合 | 5,172,000.00 | 1,200,000.00 | 2.57 |
| 30 | 159922 | 嘉实中证500ETF | 4,967,275.00 | 1,152,500.00 | 0.39 |
| 31 | 150287 | 中融国证钢铁行业指数分级A | 4,890,190.65 | 1,134,615.00 | 4.20 |
| 32 | 150288 | 中融国证钢铁行业指数分级B | 4,890,190.65 | 1,134,615.00 | 4.20 |
| 33 | 001219 | 上投摩根动态多因子混合 | 4,510,846.00 | 1,046,600.00 | 0.97 |
| 34 | 213003 | 宝盈策略增长混合 | 4,494,899.00 | 1,042,900.00 | 0.29 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 4,436,123.53 | 1,029,263.00 | 0.21 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 4,436,123.53 | 1,029,263.00 | 0.21 |
| 37 | 159916 | 深F60ETF | 4,292,359.17 | 995,907.00 | 1.44 |
| 38 | 001277 | 博时国企改革股票 | 4,271,210.00 | 991,000.00 | 0.44 |
| 39 | 001050 | 汇添富成长多因子量化策略股票 | 4,230,265.00 | 981,500.00 | 0.43 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,464,378.00 | 803,800.00 | 0.37 |
| 41 | 005919 | 天弘中证500ETF联接C | 3,464,378.00 | 803,800.00 | 0.37 |
| 42 | 000313 | 华安沪深300增强C | 3,277,755.00 | 760,500.00 | 0.83 |
| 43 | 000312 | 华安沪深300增强A | 3,277,755.00 | 760,500.00 | 0.83 |
| 44 | 512780 | 广发中证京津冀ETF | 2,760,555.00 | 640,500.00 | 3.08 |
| 45 | 003986 | 申万菱信中证500指数优选增强A | 2,586,000.00 | 600,000.00 | 1.17 |
| 46 | 150053 | 泰达稳健 | 2,543,762.00 | 590,200.00 | 1.51 |
| 47 | 150054 | 泰达进取 | 2,543,762.00 | 590,200.00 | 1.51 |
| 48 | 16221L | 泰达宏利500指数分级 | 2,543,762.00 | 590,200.00 | 1.51 |
| 49 | 162213 | 泰达宏利沪深300指数增强A | 2,184,308.00 | 506,800.00 | 1.26 |
| 50 | 003548 | 泰达宏利沪深300指数增强C | 2,184,308.00 | 506,800.00 | 1.26 |
| 51 | 200002 | 长城久泰沪深300指数A | 2,058,456.00 | 477,600.00 | 0.29 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 1,833,043.00 | 425,300.00 | 0.54 |
| 53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,777,444.00 | 412,400.00 | 0.88 |
| 54 | 006161 | 博道启航混合C | 1,568,409.00 | 363,900.00 | 0.31 |
| 55 | 006160 | 博道启航混合A | 1,568,409.00 | 363,900.00 | 0.31 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 1,394,285.00 | 323,500.00 | 0.13 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 1,394,285.00 | 323,500.00 | 0.13 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,286,056.59 | 298,389.00 | 0.38 |
| 59 | 004769 | 申万菱信价值优先混合 | 1,280,070.00 | 297,000.00 | 0.86 |
| 60 | 161227 | 国投瑞银深证100指数(LOF) | 1,273,174.00 | 295,400.00 | 0.44 |
| 61 | 002311 | 创金合信中证500增强A | 1,230,074.00 | 285,400.00 | 0.45 |
| 62 | 002316 | 创金合信中证500增强C | 1,230,074.00 | 285,400.00 | 0.45 |
| 63 | 004641 | 万家量化睿选混合 | 1,179,647.00 | 273,700.00 | 1.07 |
| 64 | 001311 | 华安新回报灵活配置混合 | 1,174,906.00 | 272,600.00 | 0.17 |
| 65 | 004484 | 泰达宏利业绩股票A | 1,131,375.00 | 262,500.00 | 1.56 |
| 66 | 004485 | 泰达宏利业绩股票C | 1,131,375.00 | 262,500.00 | 1.56 |
| 67 | 003241 | 创金合信量化发现混合A | 1,081,379.00 | 250,900.00 | 0.32 |
| 68 | 003242 | 创金合信量化发现混合C | 1,081,379.00 | 250,900.00 | 0.32 |
| 69 | 004135 | 申万菱信量化成长混合 | 1,072,328.00 | 248,800.00 | 0.49 |
| 70 | 004927 | 中航军民融合精选混合C | 905,100.00 | 210,000.00 | 3.11 |
| 71 | 004926 | 中航军民融合精选混合A | 905,100.00 | 210,000.00 | 3.11 |
| 72 | 001733 | 泰达宏利量化股票 | 903,376.00 | 209,600.00 | 1.90 |
| 73 | 005724 | 交银致远智投混合 | 883,550.00 | 205,000.00 | 0.40 |
| 74 | 460009 | 华泰柏瑞量化先行混合A | 879,671.00 | 204,100.00 | 0.03 |
| 75 | 159935 | 景顺长城中证500ETF | 879,671.00 | 204,100.00 | 0.39 |
| 76 | 005757 | 长江汇聚量化多因子混合 | 872,344.00 | 202,400.00 | 1.52 |
| 77 | 512340 | 南方中证500原材料ETF | 871,482.00 | 202,200.00 | 2.44 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 806,401.00 | 187,100.00 | 0.33 |
| 79 | 159903 | 深成ETF | 790,160.92 | 183,332.00 | 0.23 |
| 80 | 002955 | 融通新趋势灵活配置混合 | 741,320.00 | 172,000.00 | 0.70 |
| 81 | 510560 | 国寿安保中证500ETF | 651,672.00 | 151,200.00 | 0.40 |
| 82 | 700002 | 平安深证300指数增强 | 646,500.00 | 150,000.00 | 1.16 |
| 83 | 150028 | 信诚中证500指数A | 638,311.00 | 148,100.00 | 0.44 |
| 84 | 150029 | 信诚中证500指数B | 638,311.00 | 148,100.00 | 0.44 |
| 85 | 164811 | 工银京津冀指数(LOF)A | 628,398.00 | 145,800.00 | 2.80 |
| 86 | 164825 | 工银京津冀指数(LOF)C | 628,398.00 | 145,800.00 | 2.80 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 606,417.00 | 140,700.00 | 0.35 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 606,417.00 | 140,700.00 | 0.35 |
| 89 | 50200L | 西部利得中证500等权重指数分级 | 601,245.00 | 139,500.00 | 0.38 |
| 90 | 502001 | 西部利得中证500等权重指数分级A | 601,245.00 | 139,500.00 | 0.38 |
| 91 | 502002 | 西部利得中证500等权重指数分级B | 601,245.00 | 139,500.00 | 0.38 |
| 92 | 150056 | 工银瑞信睿智B | 597,366.00 | 138,600.00 | 0.38 |
| 93 | 150055 | 工银瑞信睿智A | 597,366.00 | 138,600.00 | 0.38 |
| 94 | 16480L | 工银中证500指数 | 597,366.00 | 138,600.00 | 0.38 |
| 95 | 005434 | 鹏华睿投混合 | 591,332.00 | 137,200.00 | 0.38 |
| 96 | 002510 | 申万菱信中证500指数增强A | 560,300.00 | 130,000.00 | 1.10 |
| 97 | 004936 | 中航混改精选混合A | 517,200.00 | 120,000.00 | 3.66 |
| 98 | 004937 | 中航混改精选混合C | 517,200.00 | 120,000.00 | 3.66 |
| 99 | 159943 | 大成深证成份ETF | 490,909.00 | 113,900.00 | 0.24 |
| 100 | 090011 | 大成核心双动力混合 | 490,047.00 | 113,700.00 | 0.67 |
| 101 | 160119 | 南方中证500ETF联接(LOF)A | 455,136.00 | 105,600.00 | 0.01 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 455,136.00 | 105,600.00 | 0.01 |
| 103 | 003582 | 中金量化多策略混合 | 429,707.00 | 99,700.00 | 0.34 |
| 104 | 002179 | 华安事件驱动量化策略混合 | 428,845.00 | 99,500.00 | 0.93 |
| 105 | 660005 | 农银中小盘混合 | 426,690.00 | 99,000.00 | 0.06 |
| 106 | 004212 | 中融量化智选混合A | 421,518.00 | 97,800.00 | 1.23 |
| 107 | 004783 | 中融量化智选混合C | 421,518.00 | 97,800.00 | 1.23 |
| 108 | 005636 | 博时量化多策略股票C | 415,915.00 | 96,500.00 | 0.31 |
| 109 | 005635 | 博时量化多策略股票A | 415,915.00 | 96,500.00 | 0.31 |
| 110 | 003352 | 招商稳荣定开灵活混合C | 403,416.00 | 93,600.00 | 0.25 |
| 111 | 003351 | 招商稳荣定开灵活混合A | 403,416.00 | 93,600.00 | 0.25 |
| 112 | 162299 | 泰达宏利集利债券C | 381,435.00 | 88,500.00 | 0.03 |
| 113 | 162210 | 泰达宏利集利债券A | 381,435.00 | 88,500.00 | 0.03 |
| 114 | 001474 | 兴银丰盈灵活配置混合 | 375,750.11 | 87,181.00 | 0.49 |
| 115 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 348,248.00 | 80,800.00 | 0.17 |
| 116 | 233015 | 大摩量化配置混合A | 340,921.00 | 79,100.00 | 0.06 |
| 117 | 003312 | 大摩睿成中小盘弹性股票 | 338,335.00 | 78,500.00 | 0.58 |
| 118 | 159913 | 交银深证300价值ETF | 334,025.00 | 77,500.00 | 0.60 |
| 119 | 510520 | 诺安中证500ETF | 327,129.00 | 75,900.00 | 0.38 |
| 120 | 004273 | 中融量化小盘股票C | 320,233.00 | 74,300.00 | 1.87 |
| 121 | 004272 | 中融量化小盘股票A | 320,233.00 | 74,300.00 | 1.87 |
| 122 | 003578 | 中金中证500指数C | 317,151.35 | 73,585.00 | 1.03 |
| 123 | 003016 | 中金中证500指数A | 317,151.35 | 73,585.00 | 1.03 |
| 124 | 512360 | 平安MSCI中国A股国际ETF | 299,545.00 | 69,500.00 | 0.09 |
| 125 | 16271L | 广发深证100指数分级 | 288,339.00 | 66,900.00 | 0.43 |
| 126 | 150084 | 广发深证100指数分级B | 288,339.00 | 66,900.00 | 0.43 |
| 127 | 150083 | 广发深证100指数分级A | 288,339.00 | 66,900.00 | 0.43 |
| 128 | 660011 | 农银汇理中证500指数 | 284,029.00 | 65,900.00 | 0.38 |
| 129 | 000844 | 南方绝对收益混合 | 245,670.00 | 57,000.00 | 0.06 |
| 130 | 004785 | 中融量化多因子混合C | 230,585.00 | 53,500.00 | 0.95 |
| 131 | 004065 | 中融量化多因子混合A | 230,585.00 | 53,500.00 | 0.95 |
| 132 | 004129 | 国联安鑫汇混合A | 225,844.00 | 52,400.00 | 0.12 |
| 133 | 004130 | 国联安鑫汇混合C | 225,844.00 | 52,400.00 | 0.12 |
| 134 | 002730 | 华富华鑫灵活配置混合A | 224,318.26 | 52,046.00 | 0.22 |
| 135 | 002731 | 华富华鑫灵活配置混合C | 224,318.26 | 52,046.00 | 0.22 |
| 136 | 004875 | 融通深证成份指数C | 223,258.00 | 51,800.00 | 0.21 |
| 137 | 161612 | 融通深证成份指数A | 223,258.00 | 51,800.00 | 0.21 |
| 138 | 004192 | 招商中证500指数A | 220,003.95 | 51,045.00 | 0.79 |
| 139 | 004193 | 招商中证500指数C | 220,003.95 | 51,045.00 | 0.79 |
| 140 | 005777 | 广发科技动力股票 | 218,517.00 | 50,700.00 | 0.01 |
| 141 | 005960 | 博时量化价值股票A | 206,880.00 | 48,000.00 | 0.23 |
| 142 | 005961 | 博时量化价值股票C | 206,880.00 | 48,000.00 | 0.23 |
| 143 | 168106 | 九泰盈华量化混合(LOF)A | 204,725.00 | 47,500.00 | 0.14 |
| 144 | 168107 | 九泰盈华量化混合(LOF)C | 204,725.00 | 47,500.00 | 0.14 |
| 145 | 159912 | 汇添富深证300ETF | 197,768.66 | 45,886.00 | 0.27 |
| 146 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 191,795.00 | 44,500.00 | 0.31 |
| 147 | 217016 | 招商深证100指数A | 184,037.00 | 42,700.00 | 0.31 |
| 148 | 004408 | 招商深证100指数C | 184,037.00 | 42,700.00 | 0.31 |
| 149 | 005998 | 嘉实深证基本面120联接C | 182,123.36 | 42,256.00 | 0.03 |
| 150 | 070023 | 嘉实深证基本面120联接A | 182,123.36 | 42,256.00 | 0.03 |
| 151 | 070039 | 嘉实中证500ETF联接C | 181,020.00 | 42,000.00 | 0.02 |
| 152 | 000008 | 嘉实中证500ETF联接A | 181,020.00 | 42,000.00 | 0.02 |
| 153 | 159932 | 大成中证500深市ETF | 167,228.00 | 38,800.00 | 0.72 |
| 154 | 005795 | 博时中证500指数增强C | 156,884.00 | 36,400.00 | 0.11 |
| 155 | 005062 | 博时中证500指数增强A | 156,884.00 | 36,400.00 | 0.11 |
| 156 | 005405 | 中金金序量化蓝筹混合A | 134,041.00 | 31,100.00 | 0.22 |
| 157 | 005406 | 中金金序量化蓝筹混合C | 134,041.00 | 31,100.00 | 0.22 |
| 158 | 002004 | 工银新机遇灵活配置混合C | 128,438.00 | 29,800.00 | 0.22 |
| 159 | 002003 | 工银新机遇灵活配置混合A | 128,438.00 | 29,800.00 | 0.22 |
| 160 | 002121 | 广发沪港深新起点股票A | 126,283.00 | 29,300.00 | 0.00 |
| 161 | 005133 | 兴业量化混合A | 124,559.00 | 28,900.00 | 0.20 |
| 162 | 005607 | 华宝中证500增强A | 105,595.00 | 24,500.00 | 0.33 |
| 163 | 005608 | 华宝中证500增强C | 105,595.00 | 24,500.00 | 0.33 |
| 164 | 006363 | 建信深证基本面60ETF联接C | 105,595.00 | 24,500.00 | 0.04 |
| 165 | 530015 | 建信深证基本面60ETF联接A | 105,595.00 | 24,500.00 | 0.04 |
| 166 | 512860 | 华安MSCI中国A股国际ETF | 105,164.00 | 24,400.00 | 0.09 |
| 167 | 159944 | 广发中证全指原材料ETF | 102,147.00 | 23,700.00 | 0.57 |
| 168 | 001059 | 中金绝对收益混合 | 97,712.01 | 22,671.00 | 0.14 |
| 169 | 001556 | 天弘中证500指数增强A | 93,096.00 | 21,600.00 | 0.45 |
| 170 | 001557 | 天弘中证500指数增强C | 93,096.00 | 21,600.00 | 0.45 |
| 171 | 006048 | 长城中证500指数增强A | 89,217.00 | 20,700.00 | 0.60 |
| 172 | 160806 | 长盛同庆(LOF) | 84,829.42 | 19,682.00 | 0.08 |
| 173 | 004902 | 富国丰利增强债券 | 84,045.00 | 19,500.00 | 0.04 |
| 174 | 001589 | 天弘中证800指数C | 75,856.00 | 17,600.00 | 0.09 |
| 175 | 001588 | 天弘中证800指数A | 75,856.00 | 17,600.00 | 0.09 |
| 176 | 004495 | 博时量化平衡混合 | 71,546.00 | 16,600.00 | 0.22 |
| 177 | 005116 | 国泰量化价值精选混合C | 71,115.00 | 16,500.00 | 0.13 |
| 178 | 005115 | 国泰量化价值精选混合A | 71,115.00 | 16,500.00 | 0.13 |
| 179 | 233010 | 大摩深证300指数增强 | 66,374.00 | 15,400.00 | 0.18 |
| 180 | 005095 | 国泰量化成长优选混合A | 60,771.00 | 14,100.00 | 0.14 |
| 181 | 005096 | 国泰量化成长优选混合C | 60,771.00 | 14,100.00 | 0.14 |
| 182 | 160415 | 华安量化多因子混合(LOF) | 60,042.61 | 13,931.00 | 0.26 |
| 183 | 005567 | 创金合信MSCI中国A股国际指数A | 55,168.00 | 12,800.00 | 0.08 |
| 184 | 005568 | 创金合信MSCI中国A股国际指数C | 55,168.00 | 12,800.00 | 0.08 |
| 185 | 159950 | 易方达深证成指ETF | 52,151.00 | 12,100.00 | 0.22 |
| 186 | 004194 | 招商中证1000指数A | 40,083.00 | 9,300.00 | 0.13 |
| 187 | 004195 | 招商中证1000指数C | 40,083.00 | 9,300.00 | 0.13 |
| 188 | 510580 | 易方达中证500ETF | 36,376.40 | 8,440.00 | 0.38 |
| 189 | 161825 | 银华中证800等权指数增强分级 | 33,850.74 | 7,854.00 | 0.12 |
| 190 | 150138 | 银华中证800等权指数增强分级A | 33,850.74 | 7,854.00 | 0.12 |
| 191 | 150139 | 银华中证800等权指数增强分级B | 33,850.74 | 7,854.00 | 0.12 |
| 192 | 202017 | 南方深证成份ETF联接A | 22,412.00 | 5,200.00 | 0.01 |
| 193 | 004345 | 南方深证成份ETF联接C | 22,412.00 | 5,200.00 | 0.01 |
| 194 | 000656 | 前海开源沪深300指数 | 18,541.62 | 4,302.00 | 0.14 |
| 195 | 005489 | 中金衡优混合A | 15,947.00 | 3,700.00 | 0.02 |
| 196 | 005490 | 中金衡优混合C | 15,947.00 | 3,700.00 | 0.02 |
| 197 | 150093 | 诺德深证300指数分级B | 12,688.64 | 2,944.00 | 0.26 |
| 198 | 150092 | 诺德深证300指数分级A | 12,688.64 | 2,944.00 | 0.26 |
| 199 | 165707 | 诺德深证300指数分级 | 12,688.64 | 2,944.00 | 0.26 |
| 200 | 470068 | 汇添富深证300ETF联接 | 1,293.00 | 300.00 | 0.00 |
