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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(%)
1510500南方中证500ETF126,573,498.31  29,367,401.00    0.38
2161834银华鑫锐灵活配置混合(LOF)111,522,523.35  26,348,343.00    9.13
3501026财通多策略福享混合(LOF)36,113,008.98  8,660,194.00    1.92
4150018银华稳进22,490,644.57  5,218,247.00    0.43
5150019银华锐进22,490,644.57  5,218,247.00    0.43
6160642鹏华增瑞混合(LOF)20,504,174.15  4,883,495.00    3.58
7005055华泰柏瑞量化阿尔法混合A15,355,668.00  3,562,800.00    0.69
8006532华泰柏瑞量化阿尔法混合C15,355,668.00  3,562,800.00    0.69
9000478建信中证500指数增强A13,964,878.41  3,240,111.00    0.36
10005633建信中证500指数增强C13,964,878.41  3,240,111.00    0.36
11161017富国中证500指数增强(LOF)12,968,359.00  3,008,900.00    0.45
12510510广发中证500ETF12,676,787.50  2,941,250.00    0.38
13163110申万菱信量化小盘股票(LOF)12,509,344.00  2,902,400.00    0.72
14501028财通福瑞混合发起(LOF)12,044,415.33  2,888,349.00    1.37
15001042华夏领先股票8,710,510.00  2,021,000.00    0.59
16512500华夏中证500ETF8,569,142.00  1,988,200.00    0.39
17502024鹏华钢铁分级A8,263,132.00  1,917,200.00    4.27
18502025鹏华钢铁分级B8,263,132.00  1,917,200.00    4.27
19502023鹏华钢铁分级8,263,132.00  1,917,200.00    4.27
20004666长城久嘉创新成长混合7,758,000.00  1,800,000.00    1.21
21005437易方达易百智能量化策略混合A7,313,208.00  1,696,800.00    1.80
22005438易方达易百智能量化策略混合C7,313,208.00  1,696,800.00    1.80
23159910嘉实深证基本面120ETF6,851,046.70  1,589,570.00    1.15
24510590平安中证500ETF6,574,474.00  1,525,400.00    0.40
25110030易方达沪深300量化增强5,802,984.00  1,346,400.00    0.59
26002906南方中证500增强股票A5,649,117.00  1,310,700.00    1.40
27002907南方中证500增强股票C5,649,117.00  1,310,700.00    1.40
28003318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
29671010西部利得策略优选混合5,172,000.00  1,200,000.00    2.57
30159922嘉实中证500ETF4,967,275.00  1,152,500.00    0.39
31150287中融国证钢铁行业指数分级A4,890,190.65  1,134,615.00    4.20
32150288中融国证钢铁行业指数分级B4,890,190.65  1,134,615.00    4.20
33001219上投摩根动态多因子混合4,510,846.00  1,046,600.00    0.97
34213003宝盈策略增长混合4,494,899.00  1,042,900.00    0.29
35150022申万菱信深证成指分级收益4,436,123.53  1,029,263.00    0.21
36150023申万菱信深证成指分级进取4,436,123.53  1,029,263.00    0.21
37159916深F60ETF4,292,359.17  995,907.00    1.44
38001277博时国企改革股票4,271,210.00  991,000.00    0.44
39001050汇添富成长多因子量化策略股票4,230,265.00  981,500.00    0.43
40000962天弘中证500ETF联接A3,464,378.00  803,800.00    0.37
41005919天弘中证500ETF联接C3,464,378.00  803,800.00    0.37
42000312华安沪深300增强A3,277,755.00  760,500.00    0.83
43000313华安沪深300增强C3,277,755.00  760,500.00    0.83
44512780广发中证京津冀ETF2,760,555.00  640,500.00    3.08
45003986申万菱信中证500指数优选增强A2,586,000.00  600,000.00    1.17
46150053泰达稳健2,543,762.00  590,200.00    1.51
4716221L泰达宏利500指数分级2,543,762.00  590,200.00    1.51
48150054泰达进取2,543,762.00  590,200.00    1.51
49003548泰达宏利沪深300指数增强C2,184,308.00  506,800.00    1.26
50162213泰达宏利沪深300指数增强A2,184,308.00  506,800.00    1.26
51200002长城久泰沪深300指数A2,058,456.00  477,600.00    0.29
52005994国投瑞银中证500指数量化增强A1,833,043.00  425,300.00    0.54
53001637嘉实腾讯自选股大数据策略股票1,777,444.00  412,400.00    0.88
54006161博道启航混合C1,568,409.00  363,900.00    0.31
55006160博道启航混合A1,568,409.00  363,900.00    0.31
56001244华泰柏瑞量化智慧混合A1,394,285.00  323,500.00    0.13
57006104华泰柏瑞量化智慧混合C1,394,285.00  323,500.00    0.13
58512510华泰柏瑞中证500ETF1,286,056.59  298,389.00    0.38
59004769申万菱信价值优先混合1,280,070.00  297,000.00    0.86
60161227国投瑞银深证100指数(LOF)1,273,174.00  295,400.00    0.44
61002311创金合信中证500增强A1,230,074.00  285,400.00    0.45
62002316创金合信中证500增强C1,230,074.00  285,400.00    0.45
63004641万家量化睿选混合1,179,647.00  273,700.00    1.07
64001311华安新回报灵活配置混合1,174,906.00  272,600.00    0.17
65004484泰达宏利业绩股票A1,131,375.00  262,500.00    1.56
66004485泰达宏利业绩股票C1,131,375.00  262,500.00    1.56
67003242创金合信量化发现混合C1,081,379.00  250,900.00    0.32
68003241创金合信量化发现混合A1,081,379.00  250,900.00    0.32
69004135申万菱信量化成长混合1,072,328.00  248,800.00    0.49
70004926中航军民融合精选混合A905,100.00  210,000.00    3.11
71004927中航军民融合精选混合C905,100.00  210,000.00    3.11
72001733泰达宏利量化股票903,376.00  209,600.00    1.90
73005724交银致远智投混合883,550.00  205,000.00    0.40
74460009华泰柏瑞量化先行混合A879,671.00  204,100.00    0.03
75159935景顺长城中证500ETF879,671.00  204,100.00    0.39
76005757长江汇聚量化多因子混合872,344.00  202,400.00    1.52
77512340南方中证500原材料ETF871,482.00  202,200.00    2.44
78160616鹏华中证500指数(LOF)A806,401.00  187,100.00    0.33
79159903深成ETF790,160.92  183,332.00    0.23
80002955融通新趋势灵活配置混合741,320.00  172,000.00    0.70
81510560国寿安保中证500ETF651,672.00  151,200.00    0.40
82700002平安深证300指数增强646,500.00  150,000.00    1.16
83150029信诚中证500指数B638,311.00  148,100.00    0.44
84150028信诚中证500指数A638,311.00  148,100.00    0.44
85164825工银京津冀指数(LOF)C628,398.00  145,800.00    2.80
86164811工银京津冀指数(LOF)A628,398.00  145,800.00    2.80
87501037汇添富中证500指数(LOF)C606,417.00  140,700.00    0.35
88501036汇添富中证500指数(LOF)A606,417.00  140,700.00    0.35
8950200L西部利得中证500等权重指数分级601,245.00  139,500.00    0.38
90502001西部利得中证500等权重指数分级A601,245.00  139,500.00    0.38
91502002西部利得中证500等权重指数分级B601,245.00  139,500.00    0.38
92150056工银瑞信睿智B597,366.00  138,600.00    0.38
93150055工银瑞信睿智A597,366.00  138,600.00    0.38
9416480L工银中证500指数597,366.00  138,600.00    0.38
95005434鹏华睿投混合591,332.00  137,200.00    0.38
96002510申万菱信中证500指数增强A560,300.00  130,000.00    1.10
97004937中航混改精选混合C517,200.00  120,000.00    3.66
98004936中航混改精选混合A517,200.00  120,000.00    3.66
99159943大成深证成份ETF490,909.00  113,900.00    0.24
100090011大成核心双动力混合490,047.00  113,700.00    0.67
101160119南方中证500ETF联接(LOF)A455,136.00  105,600.00    0.01
102004348南方中证500ETF联接(LOF)C455,136.00  105,600.00    0.01
103003582中金量化多策略混合429,707.00  99,700.00    0.34
104002179华安事件驱动量化策略混合428,845.00  99,500.00    0.93
105660005农银中小盘混合426,690.00  99,000.00    0.06
106004783中融量化智选混合C421,518.00  97,800.00    1.23
107004212中融量化智选混合A421,518.00  97,800.00    1.23
108005636博时量化多策略股票C415,915.00  96,500.00    0.31
109005635博时量化多策略股票A415,915.00  96,500.00    0.31
110003352招商稳荣定开灵活混合C403,416.00  93,600.00    0.25
111003351招商稳荣定开灵活混合A403,416.00  93,600.00    0.25
112162299泰达宏利集利债券C381,435.00  88,500.00    0.03
113162210泰达宏利集利债券A381,435.00  88,500.00    0.03
114001474兴银丰盈灵活配置混合375,750.11  87,181.00    0.49
115501035创金合信鼎鑫睿选定开混合(LOF)348,248.00  80,800.00    0.17
116233015大摩量化配置混合A340,921.00  79,100.00    0.06
117003312大摩睿成中小盘弹性股票338,335.00  78,500.00    0.58
118159913交银深证300价值ETF334,025.00  77,500.00    0.60
119510520诺安中证500ETF327,129.00  75,900.00    0.38
120004272中融量化小盘股票A320,233.00  74,300.00    1.87
121004273中融量化小盘股票C320,233.00  74,300.00    1.87
122003578中金中证500指数C317,151.35  73,585.00    1.03
123003016中金中证500指数A317,151.35  73,585.00    1.03
124512360平安MSCI中国A股国际ETF299,545.00  69,500.00    0.09
12516271L广发深证100指数分级288,339.00  66,900.00    0.43
126150083广发深证100指数分级A288,339.00  66,900.00    0.43
127150084广发深证100指数分级B288,339.00  66,900.00    0.43
128660011农银汇理中证500指数284,029.00  65,900.00    0.38
129000844南方绝对收益混合245,670.00  57,000.00    0.06
130004785中融量化多因子混合C230,585.00  53,500.00    0.95
131004065中融量化多因子混合A230,585.00  53,500.00    0.95
132004130国联安鑫汇混合C225,844.00  52,400.00    0.12
133004129国联安鑫汇混合A225,844.00  52,400.00    0.12
134002731华富华鑫灵活配置混合C224,318.26  52,046.00    0.22
135002730华富华鑫灵活配置混合A224,318.26  52,046.00    0.22
136161612融通深证成份指数A223,258.00  51,800.00    0.21
137004875融通深证成份指数C223,258.00  51,800.00    0.21
138004192招商中证500指数A220,003.95  51,045.00    0.79
139004193招商中证500指数C220,003.95  51,045.00    0.79
140005777广发科技动力股票218,517.00  50,700.00    0.01
141005960博时量化价值股票A206,880.00  48,000.00    0.23
142005961博时量化价值股票C206,880.00  48,000.00    0.23
143168107九泰盈华量化混合(LOF)C204,725.00  47,500.00    0.14
144168106九泰盈华量化混合(LOF)A204,725.00  47,500.00    0.14
145159912汇添富深证300ETF197,768.66  45,886.00    0.27
146501310华宝标普沪港深中国增强价值指数(LOF)A191,795.00  44,500.00    0.31
147217016招商深证100指数A184,037.00  42,700.00    0.31
148004408招商深证100指数C184,037.00  42,700.00    0.31
149070023嘉实深证基本面120联接A182,123.36  42,256.00    0.03
150005998嘉实深证基本面120联接C182,123.36  42,256.00    0.03
151000008嘉实中证500ETF联接A181,020.00  42,000.00    0.02
152070039嘉实中证500ETF联接C181,020.00  42,000.00    0.02
153159932大成中证500深市ETF167,228.00  38,800.00    0.72
154005795博时中证500指数增强C156,884.00  36,400.00    0.11
155005062博时中证500指数增强A156,884.00  36,400.00    0.11
156005405中金金序量化蓝筹混合A134,041.00  31,100.00    0.22
157005406中金金序量化蓝筹混合C134,041.00  31,100.00    0.22
158002004工银新机遇灵活配置混合C128,438.00  29,800.00    0.22
159002003工银新机遇灵活配置混合A128,438.00  29,800.00    0.22
160002121广发沪港深新起点股票A126,283.00  29,300.00    0.00
161005133兴业量化混合A124,559.00  28,900.00    0.20
162530015建信深证基本面60ETF联接A105,595.00  24,500.00    0.04
163006363建信深证基本面60ETF联接C105,595.00  24,500.00    0.04
164005608华宝中证500增强C105,595.00  24,500.00    0.33
165005607华宝中证500增强A105,595.00  24,500.00    0.33
166512860华安MSCI中国A股国际ETF105,164.00  24,400.00    0.09
167159944广发中证全指原材料ETF102,147.00  23,700.00    0.57
168001059中金绝对收益混合97,712.01  22,671.00    0.14
169001556天弘中证500指数增强A93,096.00  21,600.00    0.45
170001557天弘中证500指数增强C93,096.00  21,600.00    0.45
171006048长城中证500指数增强A89,217.00  20,700.00    0.60
172160806长盛同庆(LOF)84,829.42  19,682.00    0.08
173004902富国丰利增强债券84,045.00  19,500.00    0.04
174001589天弘中证800指数C75,856.00  17,600.00    0.09
175001588天弘中证800指数A75,856.00  17,600.00    0.09
176004495博时量化平衡混合71,546.00  16,600.00    0.22
177005115国泰量化价值精选混合A71,115.00  16,500.00    0.13
178005116国泰量化价值精选混合C71,115.00  16,500.00    0.13
179233010大摩深证300指数增强66,374.00  15,400.00    0.18
180005096国泰量化成长优选混合C60,771.00  14,100.00    0.14
181005095国泰量化成长优选混合A60,771.00  14,100.00    0.14
182160415华安量化多因子混合(LOF)60,042.61  13,931.00    0.26
183005568创金合信MSCI中国A股国际指数C55,168.00  12,800.00    0.08
184005567创金合信MSCI中国A股国际指数A55,168.00  12,800.00    0.08
185159950易方达深证成指ETF52,151.00  12,100.00    0.22
186004194招商中证1000指数A40,083.00  9,300.00    0.13
187004195招商中证1000指数C40,083.00  9,300.00    0.13
188510580易方达中证500ETF36,376.40  8,440.00    0.38
189161825银华中证800等权指数增强分级33,850.74  7,854.00    0.12
190150138银华中证800等权指数增强分级A33,850.74  7,854.00    0.12
191150139银华中证800等权指数增强分级B33,850.74  7,854.00    0.12
192202017南方深证成份ETF联接A22,412.00  5,200.00    0.01
193004345南方深证成份ETF联接C22,412.00  5,200.00    0.01
194000656前海开源沪深300指数18,541.62  4,302.00    0.14
195005489中金衡优混合A15,947.00  3,700.00    0.02
196005490中金衡优混合C15,947.00  3,700.00    0.02
197150093诺德深证300指数分级B12,688.64  2,944.00    0.26
198165707诺德深证300指数分级12,688.64  2,944.00    0.26
199150092诺德深证300指数分级A12,688.64  2,944.00    0.26
200470068汇添富深证300ETF联接1,293.00  300.00    0.00