| 持有 天保基建(000965)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 | 519677 | 银河定投宝腾讯济安指数 | 3,993,489.50 | 1,037,270.00 | 0.93 |
| 2 | 161224 | 国投瑞银新丝路混合(LOF) | 2,964,068.80 | 769,888.00 | 1.94 |
| 3 | 001277 | 博时国企改革股票 | 1,817,508.00 | 472,080.00 | 0.19 |
| 4 | 001050 | 汇添富成长多因子量化策略股票 | 1,713,635.00 | 445,100.00 | 0.18 |
| 5 | 002305 | 光大保德信风格轮动混合A | 1,361,745.00 | 353,700.00 | 2.53 |
| 6 | 002210 | 创金合信量化多因子股票A | 1,218,756.00 | 316,560.00 | 0.19 |
| 7 | 003865 | 创金合信量化多因子股票C | 1,218,756.00 | 316,560.00 | 0.19 |
| 8 | 233009 | 大摩多因子策略混合 | 1,151,150.00 | 299,000.00 | 0.08 |
| 9 | 006161 | 博道启航混合C | 1,099,290.50 | 285,530.00 | 0.22 |
| 10 | 006160 | 博道启航混合A | 1,099,290.50 | 285,530.00 | 0.22 |
| 11 | 004135 | 申万菱信量化成长混合 | 917,108.50 | 238,210.00 | 0.42 |
| 12 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 872,910.50 | 226,730.00 | 1.03 |
| 13 | 512780 | 广发中证京津冀ETF | 803,760.65 | 208,769.00 | 0.90 |
| 14 | 003366 | 浙商中证转型成长指数 | 346,115.00 | 89,900.00 | 1.08 |
| 15 | 320003 | 诺安先锋混合 | 337,260.00 | 87,600.00 | 0.01 |
| 16 | 002316 | 创金合信中证500增强C | 329,945.00 | 85,700.00 | 0.12 |
| 17 | 002311 | 创金合信中证500增强A | 329,945.00 | 85,700.00 | 0.12 |
| 18 | 003582 | 中金量化多策略混合 | 314,545.00 | 81,700.00 | 0.25 |
| 19 | 004785 | 中融量化多因子混合C | 250,250.00 | 65,000.00 | 1.03 |
| 20 | 004065 | 中融量化多因子混合A | 250,250.00 | 65,000.00 | 1.03 |
| 21 | 003241 | 创金合信量化发现混合A | 195,965.00 | 50,900.00 | 0.06 |
| 22 | 003242 | 创金合信量化发现混合C | 195,965.00 | 50,900.00 | 0.06 |
| 23 | 164825 | 工银京津冀指数(LOF)C | 185,185.00 | 48,100.00 | 0.82 |
| 24 | 164811 | 工银京津冀指数(LOF)A | 185,185.00 | 48,100.00 | 0.82 |
| 25 | 512200 | 南方中证全指房地产ETF | 138,484.50 | 35,970.00 | 0.29 |
| 26 | 005405 | 中金金序量化蓝筹混合A | 102,795.00 | 26,700.00 | 0.17 |
| 27 | 005406 | 中金金序量化蓝筹混合C | 102,795.00 | 26,700.00 | 0.17 |
| 28 | 512100 | 南方中证1000ETF | 87,780.00 | 22,800.00 | 0.07 |
| 29 | 005551 | 汇安成长优选混合C | 78,155.00 | 20,300.00 | 0.26 |
| 30 | 005550 | 汇安成长优选混合A | 78,155.00 | 20,300.00 | 0.26 |
| 31 | 003647 | 创金合信中证1000指数增强C | 69,685.00 | 18,100.00 | 0.16 |
| 32 | 003646 | 创金合信中证1000指数增强A | 69,685.00 | 18,100.00 | 0.16 |
| 33 | 004359 | 创金合信量化核心混合A | 44,275.00 | 11,500.00 | 0.05 |
| 34 | 004360 | 创金合信量化核心混合C | 44,275.00 | 11,500.00 | 0.05 |
| 35 | 006048 | 长城中证500指数增强A | 35,805.00 | 9,300.00 | 0.24 |
| 36 | 150264 | 华宝中证1000指数分级B | 28,413.00 | 7,380.00 | 0.07 |
| 37 | 150263 | 华宝中证1000指数分级A | 28,413.00 | 7,380.00 | 0.07 |
| 38 | 162413 | 华宝中证1000指数分级 | 28,413.00 | 7,380.00 | 0.07 |
| 39 | 003578 | 中金中证500指数C | 21,945.00 | 5,700.00 | 0.07 |
| 40 | 003016 | 中金中证500指数A | 21,945.00 | 5,700.00 | 0.07 |
| 41 | 006346 | 安信量化优选股票A | 19,250.00 | 5,000.00 | 0.20 |
| 42 | 006347 | 安信量化优选股票C | 19,250.00 | 5,000.00 | 0.20 |
| 43 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 13,090.00 | 3,400.00 | 0.01 |
| 44 | 001838 | 国投瑞银国家安全混合 | 10,333.40 | 2,684.00 | 0.00 |
| 45 | 001059 | 中金绝对收益混合 | 5,390.00 | 1,400.00 | 0.01 |
| 46 | 004642 | 南方房地产联接A | 2,079.00 | 540.00 | 0.01 |
| 47 | 004643 | 南方房地产联接C | 2,079.00 | 540.00 | 0.01 |
