| 持有 江特电机(002176)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 | 90,422,067.00 | 15,404,100.00 | 0.27 |
| 2 | 000697 | 汇添富移动互联股票 | 69,659,448.49 | 11,867,027.00 | 1.91 |
| 3 | 470028 | 汇添富社会责任混合 | 56,891,764.11 | 9,691,953.00 | 2.29 |
| 4 | 159902 | 华夏中小板ETF | 10,855,978.00 | 1,849,400.00 | 0.55 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 10,382,269.00 | 1,768,700.00 | 0.36 |
| 6 | 510510 | 广发中证500ETF | 8,588,397.00 | 1,463,100.00 | 0.26 |
| 7 | 512500 | 华夏中证500ETF | 6,141,194.00 | 1,046,200.00 | 0.28 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,792,533.61 | 986,803.00 | 1.71 |
| 9 | 510590 | 平安中证500ETF | 4,376,085.00 | 745,500.00 | 0.26 |
| 10 | 150218 | 交银国证新能源指数分级B | 3,365,341.44 | 573,312.00 | 1.24 |
| 11 | 150217 | 交银国证新能源指数分级A | 3,365,341.44 | 573,312.00 | 1.24 |
| 12 | 159922 | 嘉实中证500ETF | 3,305,397.00 | 563,100.00 | 0.26 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 2,950,050.68 | 502,564.00 | 0.14 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 2,950,050.68 | 502,564.00 | 0.14 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,453,073.00 | 417,900.00 | 0.26 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,453,073.00 | 417,900.00 | 0.26 |
| 17 | 16221L | 泰达宏利500指数分级 | 2,241,166.00 | 381,800.00 | 1.33 |
| 18 | 150053 | 泰达稳健 | 2,241,166.00 | 381,800.00 | 1.33 |
| 19 | 150054 | 泰达进取 | 2,241,166.00 | 381,800.00 | 1.33 |
| 20 | 150106 | 易方达中小板指数分级稳健 | 2,015,171.00 | 343,300.00 | 0.52 |
| 21 | 161118 | 易方达中小板指数(LOF) | 2,015,171.00 | 343,300.00 | 0.52 |
| 22 | 150107 | 易方达中小板指数分级进取 | 2,015,171.00 | 343,300.00 | 0.52 |
| 23 | 162210 | 泰达宏利集利债券A | 1,040,751.00 | 177,300.00 | 0.07 |
| 24 | 162299 | 泰达宏利集利债券C | 1,040,751.00 | 177,300.00 | 0.07 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 910,806.81 | 155,163.00 | 0.27 |
| 26 | 159935 | 景顺长城中证500ETF | 638,069.00 | 108,700.00 | 0.28 |
| 27 | 159907 | 广发中小板300ETF | 623,570.10 | 106,230.00 | 0.36 |
| 28 | 163111 | 申万菱信中小板指数(LOF)A | 586,870.86 | 99,978.00 | 0.51 |
| 29 | 512310 | 南方中证500工业ETF | 544,736.00 | 92,800.00 | 1.20 |
| 30 | 001733 | 泰达宏利量化股票 | 542,388.00 | 92,400.00 | 1.14 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 540,040.00 | 92,000.00 | 0.22 |
| 32 | 159903 | 深成ETF | 525,952.00 | 89,600.00 | 0.15 |
| 33 | 510560 | 国寿安保中证500ETF | 463,730.00 | 79,000.00 | 0.28 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 428,510.00 | 73,000.00 | 0.25 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 428,510.00 | 73,000.00 | 0.25 |
| 36 | 16480L | 工银中证500指数 | 426,162.00 | 72,600.00 | 0.27 |
| 37 | 150056 | 工银瑞信睿智B | 426,162.00 | 72,600.00 | 0.27 |
| 38 | 150055 | 工银瑞信睿智A | 426,162.00 | 72,600.00 | 0.27 |
| 39 | 005434 | 鹏华睿投混合 | 423,814.00 | 72,200.00 | 0.27 |
| 40 | 004902 | 富国丰利增强债券 | 412,074.00 | 70,200.00 | 0.21 |
| 41 | 159943 | 大成深证成份ETF | 330,011.40 | 56,220.00 | 0.16 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 304,095.35 | 51,805.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 304,095.35 | 51,805.00 | 0.00 |
| 44 | 150279 | 鹏华新能源分级A | 285,516.80 | 48,640.00 | 0.92 |
| 45 | 150280 | 鹏华新能源分级B | 285,516.80 | 48,640.00 | 0.92 |
| 46 | 160640 | 鹏华新能源分级 | 285,516.80 | 48,640.00 | 0.92 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 255,345.00 | 43,500.00 | 0.53 |
| 48 | 510520 | 诺安中证500ETF | 243,018.00 | 41,400.00 | 0.28 |
| 49 | 150327 | 工银中证新能源指数分级A | 205,919.60 | 35,080.00 | 1.03 |
| 50 | 150328 | 工银中证新能源指数分级B | 205,919.60 | 35,080.00 | 1.03 |
| 51 | 164821 | 工银中证新能源指数分级 | 205,919.60 | 35,080.00 | 1.03 |
| 52 | 660011 | 农银汇理中证500指数 | 189,014.00 | 32,200.00 | 0.25 |
| 53 | 002316 | 创金合信中证500增强C | 185,492.00 | 31,600.00 | 0.07 |
| 54 | 002311 | 创金合信中证500增强A | 185,492.00 | 31,600.00 | 0.07 |
| 55 | 159911 | 鹏华深证民营ETF | 162,012.00 | 27,600.00 | 0.44 |
| 56 | 519034 | 海富通中证500指数增强A | 152,385.20 | 25,960.00 | 0.87 |
| 57 | 161612 | 融通深证成份指数A | 148,364.25 | 25,275.00 | 0.14 |
| 58 | 004875 | 融通深证成份指数C | 148,364.25 | 25,275.00 | 0.14 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 147,736.16 | 25,168.00 | 0.15 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 147,736.16 | 25,168.00 | 0.15 |
| 61 | 159912 | 汇添富深证300ETF | 131,488.00 | 22,400.00 | 0.18 |
| 62 | 000008 | 嘉实中证500ETF联接A | 120,922.00 | 20,600.00 | 0.01 |
| 63 | 070039 | 嘉实中证500ETF联接C | 120,922.00 | 20,600.00 | 0.01 |
| 64 | 159932 | 大成中证500深市ETF | 120,335.00 | 20,500.00 | 0.52 |
| 65 | 512770 | 华夏战略新兴成指ETF | 75,723.00 | 12,900.00 | 0.45 |
| 66 | 005607 | 华宝中证500增强A | 58,700.00 | 10,000.00 | 0.18 |
| 67 | 005608 | 华宝中证500增强C | 58,700.00 | 10,000.00 | 0.18 |
| 68 | 159953 | 广发中证全指工业ETF | 54,591.00 | 9,300.00 | 0.27 |
| 69 | 161037 | 富国中证高端制造指数增强型(LOF) | 53,417.00 | 9,100.00 | 0.16 |
| 70 | 001589 | 天弘中证800指数C | 51,656.00 | 8,800.00 | 0.06 |
| 71 | 001588 | 天弘中证800指数A | 51,656.00 | 8,800.00 | 0.06 |
| 72 | 005038 | 银华新能源新材料量化股票发起式C | 49,812.82 | 8,486.00 | 0.12 |
| 73 | 005037 | 银华新能源新材料量化股票发起式A | 49,812.82 | 8,486.00 | 0.12 |
| 74 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 47,547.00 | 8,100.00 | 0.02 |
| 75 | 233010 | 大摩深证300指数增强 | 45,199.00 | 7,700.00 | 0.12 |
| 76 | 410010 | 华富中小板指数增强 | 42,005.72 | 7,156.00 | 0.49 |
| 77 | 160415 | 华安量化多因子混合(LOF) | 39,692.94 | 6,762.00 | 0.17 |
| 78 | 159950 | 易方达深证成指ETF | 35,220.00 | 6,000.00 | 0.15 |
| 79 | 150138 | 银华中证800等权指数增强分级A | 31,698.00 | 5,400.00 | 0.11 |
| 80 | 161825 | 银华中证800等权指数增强分级 | 31,698.00 | 5,400.00 | 0.11 |
| 81 | 150139 | 银华中证800等权指数增强分级B | 31,698.00 | 5,400.00 | 0.11 |
| 82 | 510580 | 易方达中证500ETF | 26,004.10 | 4,430.00 | 0.27 |
| 83 | 005490 | 中金衡优混合C | 13,501.00 | 2,300.00 | 0.01 |
| 84 | 005489 | 中金衡优混合A | 13,501.00 | 2,300.00 | 0.01 |
| 85 | 202017 | 南方深证成份ETF联接A | 12,327.00 | 2,100.00 | 0.01 |
| 86 | 004345 | 南方深证成份ETF联接C | 12,327.00 | 2,100.00 | 0.01 |
| 87 | 270026 | 广发中小板300联接A | 11,153.00 | 1,900.00 | 0.01 |
| 88 | 002952 | 建信多因子量化股票 | 9,979.00 | 1,700.00 | 0.03 |
| 89 | 162510 | 国联安双力中小板综指(LOF) | 9,979.00 | 1,700.00 | 0.12 |
| 90 | 165707 | 诺德深证300指数分级 | 8,805.00 | 1,500.00 | 0.18 |
| 91 | 150092 | 诺德深证300指数分级A | 8,805.00 | 1,500.00 | 0.18 |
| 92 | 150093 | 诺德深证300指数分级B | 8,805.00 | 1,500.00 | 0.18 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 5,870.00 | 1,000.00 | 0.00 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 5,870.00 | 1,000.00 | 0.00 |
| 95 | 005121 | 富国兴利增强债券 | 4,696.00 | 800.00 | 0.01 |
| 96 | 206010 | 鹏华深证民营ETF联接 | 2,348.00 | 400.00 | 0.01 |
| 97 | 001466 | 华富永鑫灵活配置混合A | 1,761.00 | 300.00 | 0.04 |
| 98 | 001467 | 华富永鑫灵活配置混合C | 1,761.00 | 300.00 | 0.04 |
| 99 | 470068 | 汇添富深证300ETF联接 | 1,174.00 | 200.00 | 0.00 |
