行情中心升级到1.1版! 官方博客
持有 二三四五(002195)的基金
  报告期:2017-12-31
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(%)
1000311景顺长城沪深300指数增强66,772,387.52  11,433,628.00    1.01
2510500南方中证500ETF48,823,673.12  8,360,218.00    0.26
3000978景顺长城量化精选股票38,944,040.00  6,668,500.00    1.37
4519983长信量化先锋混合A34,509,476.88  5,909,157.00    0.74
5004221长信量化先锋混合C34,509,476.88  5,909,157.00    0.74
6000478建信中证500指数增强A25,003,843.20  4,281,480.00    1.28
7519994长信金利趋势混合19,513,776.00  3,341,400.00    1.30
8159902华夏中小板ETF16,932,093.04  2,899,331.00    0.64
9229002泰达宏利逆向策略混合15,540,707.20  2,661,080.00    1.77
10161017富国中证500指数增强(LOF)13,862,408.00  2,373,700.00    1.27
11110030易方达沪深300量化增强12,697,328.00  2,174,200.00    1.00
12003550泰达改革动力混合C11,384,496.00  1,949,400.00    2.05
13001017泰达改革动力混合A11,384,496.00  1,949,400.00    2.05
14519929长信电子信息量化混合9,861,424.00  1,688,600.00    2.12
15002011华夏红利混合9,782,584.00  1,675,100.00    0.10
16150194富国中证移动互联网指数分级A9,055,247.04  1,550,556.00    0.69
17150195富国中证移动互联网指数分级B9,055,247.04  1,550,556.00    0.69
18003501泰达睿智稳健混合6,968,813.60  1,193,290.00    1.63
19150204鹏华传媒分级B6,865,620.80  1,175,620.00    1.67
20150203鹏华传媒分级A6,865,620.80  1,175,620.00    1.67
21519694交银蓝筹混合5,840,000.00  1,000,000.00    0.23
22310318申万菱信沪深300指数增强A5,720,607.04  979,556.00    1.21
23001839九泰久兴灵活配置混合4,160,416.00  712,400.00    2.04
24001974景顺长城量化新动力股票4,083,912.00  699,300.00    0.73
25002310创金合信沪深300增强A4,027,848.00  689,700.00    0.82
26002315创金合信沪深300增强C4,027,848.00  689,700.00    0.82
27150022申万菱信深证成指分级收益3,926,909.44  672,416.00    0.17
28150023申万菱信深证成指分级进取3,926,909.44  672,416.00    0.17
29510510广发中证500ETF3,536,704.00  605,600.00    0.25
30150053泰达稳健3,484,144.00  596,600.00    1.17
31150054泰达进取3,484,144.00  596,600.00    1.17
3216221L泰达宏利500指数分级3,484,144.00  596,600.00    1.17
33150248工银中证传媒指数分级B3,447,982.72  590,408.00    1.65
34150247工银中证传媒指数分级A3,447,982.72  590,408.00    1.65
35150331建信网金融分级A3,383,696.00  579,400.00    1.54
36150332建信网金融分级B3,383,696.00  579,400.00    1.54
37165315建信网金融分级3,383,696.00  579,400.00    1.54
38002907南方中证500增强股票C3,317,704.00  568,100.00    0.97
39002906南方中证500增强股票A3,317,704.00  568,100.00    0.97
40004394华泰柏瑞量化创优混合3,289,146.40  563,210.00    0.61
41001426南方大数据300指数C3,202,072.00  548,300.00    0.40
42001420南方大数据300指数A3,202,072.00  548,300.00    0.40
43002263泰达宏利大数据混合A2,939,978.64  503,421.00    2.62
44003554泰达宏利大数据混合C2,939,978.64  503,421.00    2.62
45005000泰康泉林量化价值精选混合A2,936,352.00  502,800.00    0.40
46005111泰康泉林量化价值精选混合C2,936,352.00  502,800.00    0.40
47040002华安中国A股增强指数2,826,151.20  483,930.00    0.12
48004135申万菱信量化成长混合2,719,688.00  465,700.00    0.67
49159922嘉实中证500ETF2,701,000.00  462,500.00    0.26
50100038富国沪深300增强2,602,304.00  445,600.00    0.12
51159906大成深证成长40ETF2,449,179.20  419,380.00    1.58
52512500华夏中证500ETF2,320,232.00  397,300.00    0.27
53000688景顺长城研究精选股票2,190,584.00  375,100.00    0.88
54150107易方达中小板指数分级进取2,178,892.32  373,098.00    0.61
55150106易方达中小板指数分级稳健2,178,892.32  373,098.00    0.61
56161118易方达中小板指数(LOF)2,178,892.32  373,098.00    0.61
57260117景顺长城支柱产业混合2,075,536.00  355,400.00    0.83
58001362景顺长城领先回报混合A2,069,112.00  354,300.00    0.71
59001379景顺长城领先回报混合C2,069,112.00  354,300.00    0.71
60150179鹏华信息分级A2,026,036.16  346,924.00    0.67
61150180鹏华信息分级B2,026,036.16  346,924.00    0.67
62001524华泰柏瑞精选回报混合2,001,718.40  342,760.00    0.36
63260111景顺长城公司治理混合1,944,136.00  332,900.00    0.99
64003808南方荣优鑫年享定期开放混合C1,907,344.00  326,600.00    0.24
65003807南方荣优鑫年享定期开放混合A1,907,344.00  326,600.00    0.24
66003912泰达宏利启富混合A1,872,888.00  320,700.00    0.98
67003913泰达宏利启富混合C1,872,888.00  320,700.00    0.98
68512220景顺长城中证TMT150ETF1,859,456.00  318,400.00    0.46
69004412申万菱信智选一年期定期开放混合1,855,718.40  317,760.00    0.30
70164907交银中证互联网金融指数分级1,752,000.00  300,000.00    1.51
71150317交银中证互联网金融指数分级A1,752,000.00  300,000.00    1.51
72150318交银中证互联网金融指数分级B1,752,000.00  300,000.00    1.51
73003802华安新安平混合C1,736,284.56  297,309.00    0.34
74003801华安新安平混合A1,736,284.56  297,309.00    0.34
75512330南方中证500信息技术ETF1,729,808.00  296,200.00    1.72
76000313华安沪深300增强C1,659,144.00  284,100.00    0.11
77000312华安沪深300增强A1,659,144.00  284,100.00    0.11
78003241创金合信量化发现混合A1,646,296.00  281,900.00    0.26
79003242创金合信量化发现混合C1,646,296.00  281,900.00    0.26
80001910泰康新机遇灵活配置混合1,643,960.00  281,500.00    0.07
81002316创金合信中证500增强C1,576,800.00  270,000.00    0.82
82002311创金合信中证500增强A1,576,800.00  270,000.00    0.82
83150028信诚中证500指数A1,565,704.00  268,100.00    0.51
84150029信诚中证500指数B1,565,704.00  268,100.00    0.51
85159939广发中证全指信息技术ETF1,523,445.76  260,864.00    0.45
86320003诺安先锋混合1,506,720.00  258,000.00    0.04
87001733泰达宏利量化股票1,490,952.00  255,300.00    1.31
88000962天弘中证500ETF联接A1,464,672.00  250,800.00    0.26
89005053银河量化价值混合1,411,528.00  241,700.00    0.36
90003986申万菱信中证500指数优选增强A1,410,944.00  241,600.00    1.34
91001310华泰柏瑞行业竞争优势混合1,409,951.20  241,430.00    0.71
92004359创金合信量化核心混合A1,401,016.00  239,900.00    0.93
93004360创金合信量化核心混合C1,401,016.00  239,900.00    0.93
94003907华夏新锦图混合C1,390,504.00  238,100.00    0.64
95003906华夏新锦图混合A1,390,504.00  238,100.00    0.64
96001277博时国企改革股票1,339,112.00  229,300.00    0.09
97233015大摩量化配置混合A1,335,024.00  228,600.00    0.10
98160616鹏华中证500指数(LOF)A1,309,328.00  224,200.00    0.41
99002453九泰久稳灵活配置混合A1,304,072.00  223,300.00    0.15
100002454九泰久稳灵活配置混合C1,304,072.00  223,300.00    0.15
101004193招商中证500指数C1,288,304.00  220,600.00    0.92
102004192招商中证500指数A1,288,304.00  220,600.00    0.92
103004951申万菱信价值优利混合1,251,512.00  214,300.00    0.75
104160415华安量化多因子混合(LOF)1,241,992.80  212,670.00    0.21
105150246鹏华互联网分级B1,064,456.80  182,270.00    0.70
106150245鹏华互联网分级A1,064,456.80  182,270.00    0.70
107502036大成中证互联网金融指数分级1,002,144.00  171,600.00    1.55
108502037大成中证互联网金融指数分级A1,002,144.00  171,600.00    1.55
109502038大成中证互联网金融指数分级B1,002,144.00  171,600.00    1.55
110004250银河量化优选混合980,956.48  167,972.00    1.66
111162205泰达宏利风险预算混合935,568.00  160,200.00    0.48
112003845汇安丰恒混合A929,144.00  159,100.00    0.42
113003846汇安丰恒混合C929,144.00  159,100.00    0.42
114150298南方中证互联网指数分级B891,709.60  152,690.00    0.38
115150297南方中证互联网指数分级A891,709.60  152,690.00    0.38
116159907广发中小板300ETF861,329.92  147,488.00    0.37
117002955融通新趋势灵活配置混合857,896.00  146,900.00    0.45
118159935景顺长城中证500ETF839,208.00  143,700.00    0.27
119003184中证财通可持续发展100指数C811,760.00  139,000.00    0.81
120000042中证财通可持续发展100指数A811,760.00  139,000.00    0.81
121585001东吴中证新兴产业指数811,176.00  138,900.00    0.68
122001896泰达宏利绝对混合800,664.00  137,100.00    0.88
123004496前海开源多元策略混合A784,312.00  134,300.00    0.65
124004497前海开源多元策略混合C784,312.00  134,300.00    0.65
125159903深成ETF774,033.60  132,540.00    0.17
126512510华泰柏瑞中证500ETF737,702.96  126,319.00    0.28
127002510申万菱信中证500指数增强A728,248.00  124,700.00    0.66
128163111申万菱信中小板指数(LOF)A644,303.84  110,326.00    0.50
129001416嘉实事件驱动股票633,640.00  108,500.00    0.01
130004902富国丰利增强债券612,616.00  104,900.00    0.24
131510560国寿安保中证500ETF611,448.00  104,700.00    0.27
132002179华安事件驱动量化策略混合596,848.00  102,200.00    0.52
133501036汇添富中证500指数(LOF)A593,344.00  101,600.00    0.26
134501037汇添富中证500指数(LOF)C593,344.00  101,600.00    0.26
135002952建信多因子量化股票575,240.00  98,500.00    0.53
136001059中金绝对收益混合567,297.60  97,140.00    0.75
137159943大成深证成份ETF562,800.80  96,370.00    0.17
138004413建信民丰回报定期开放混合558,888.00  95,700.00    0.06
139501035创金合信鼎鑫睿选定开混合(LOF)554,800.00  95,000.00    0.25
140003556华泰柏瑞睿利混合C541,952.00  92,800.00    0.26
141003555华泰柏瑞睿利混合A541,952.00  92,800.00    0.26
142001700建信鑫盛回报灵活配置混合538,448.00  92,200.00    0.28
143002272新华科技创新主题灵活配置混合512,752.00  87,800.00    0.99
144003261安信沪深300增强A505,744.00  86,600.00    0.56
145003262安信沪深300增强C505,744.00  86,600.00    0.56
146160119南方中证500ETF联接(LOF)A497,568.00  85,200.00    0.01
147004348南方中证500ETF联接(LOF)C497,568.00  85,200.00    0.01
148004641万家量化睿选混合490,560.00  84,000.00    0.12
149004571万家家瑞债券A478,880.00  82,000.00    0.36
150004572万家家瑞债券C478,880.00  82,000.00    0.36
151530018建信深证100指数增强473,040.00  81,000.00    0.50
152001609平安鑫享混合A458,440.00  78,500.00    0.19
153001610平安鑫享混合C458,440.00  78,500.00    0.19
154003658长盛量化多策略混合457,272.00  78,300.00    0.30
155150055工银瑞信睿智A453,768.00  77,700.00    0.22
15616480L工银中证500指数453,768.00  77,700.00    0.22
157150056工银瑞信睿智B453,768.00  77,700.00    0.22
158002804华泰柏瑞量化对冲混合447,285.60  76,590.00    0.13
159001389中融鑫视野混合A425,736.00  72,900.00    0.18
160001390中融鑫视野混合C425,736.00  72,900.00    0.18
161002224中邮绝对收益策略定期开放混合发起式421,648.00  72,200.00    0.17
162003378泰康策略优选混合421,064.00  72,100.00    0.05
163001397建信精工制造指数增强398,288.00  68,200.00    0.20
16450200L西部利得中证500等权重指数分级382,520.00  65,500.00    0.18
165502002西部利得中证500等权重指数分级B382,520.00  65,500.00    0.18
166502001西部利得中证500等权重指数分级A382,520.00  65,500.00    0.18
167162211泰达宏利品质生活混合378,513.76  64,814.00    0.69
16816531L建信双利分级365,584.00  62,600.00    0.22
169150036建信稳健365,584.00  62,600.00    0.22
170150037建信进取365,584.00  62,600.00    0.22
171001073华泰柏瑞量化绝对收益混合363,540.00  62,250.00    0.09
172159942华润元大中创100ETF348,998.40  59,760.00    0.54
173510520诺安中证500ETF345,144.00  59,100.00    0.26
174000411景顺长城优质成长股票336,968.00  57,700.00    0.65
175001291大摩量化多策略股票333,464.00  57,100.00    0.05
176004013华泰柏瑞裕利混合C328,208.00  56,200.00    0.07
177004012华泰柏瑞裕利混合A328,208.00  56,200.00    0.07
178004015华泰柏瑞锦利混合C300,176.00  51,400.00    0.06
179004014华泰柏瑞锦利混合A300,176.00  51,400.00    0.06
180159911鹏华深证民营ETF281,312.80  48,170.00    0.50
181004113华泰柏瑞泰利混合A271,560.00  46,500.00    0.06
182004114华泰柏瑞泰利混合C271,560.00  46,500.00    0.06
183003016中金中证500指数A263,664.32  45,148.00    1.71
184003578中金中证500指数C263,664.32  45,148.00    1.71
185001244华泰柏瑞量化智慧混合A257,946.96  44,169.00    0.03
186004485泰达宏利业绩股票C255,792.00  43,800.00    0.17
187004484泰达宏利业绩股票A255,792.00  43,800.00    0.17
188512990华夏MSCI中国A股国际通ETF253,514.40  43,410.00    0.06
189161612融通深证成份指数A249,660.00  42,750.00    0.16
190004875融通深证成份指数C249,660.00  42,750.00    0.16
191002145诺安景鑫混合233,016.00  39,900.00    0.07
192004273中融量化小盘股票C231,264.00  39,600.00    0.75
193004272中融量化小盘股票A231,264.00  39,600.00    0.75
194002715新华健康生活主题灵活配置混合224,840.00  38,500.00    0.48
195660011农银汇理中证500指数224,840.00  38,500.00    0.26
196002119广发安盈混合C213,160.00  36,500.00    0.10
197002118广发安盈混合A213,160.00  36,500.00    0.10
198159912汇添富深证300ETF200,604.00  34,350.00    0.22
199001561天弘中证移动互联网指数C196,224.00  33,600.00    0.67
200481017工银量化策略混合196,224.00  33,600.00    0.10
201001560天弘中证移动互联网指数A196,224.00  33,600.00    0.67
202002470泰达多元回报债券A178,120.00  30,500.00    0.60
203002471泰达多元回报债券C178,120.00  30,500.00    0.60
204090011大成核心双动力混合164,571.20  28,180.00    0.12
205159932大成中证500深市ETF163,520.00  28,000.00    0.47
206003804华安新丰利混合C154,176.00  26,400.00    0.07
207003803华安新丰利混合A154,176.00  26,400.00    0.07
208960026博时特许价值混合R153,592.00  26,300.00    0.06
209050010博时特许价值混合A153,592.00  26,300.00    0.06
210001917招商量化精选股票A144,248.00  24,700.00    0.19
211460009华泰柏瑞量化先行混合A123,042.96  21,069.00    0.00
212700002平安深证300指数增强122,640.00  21,000.00    0.17
213161213国投瑞银中证消费服务指数(LOF)120,613.52  20,653.00    0.23
214004212中融量化智选混合A119,136.00  20,400.00    0.19
215004783中融量化智选混合C119,136.00  20,400.00    0.19
216510580易方达中证500ETF115,048.00  19,700.00    0.27
217004008中融鑫思路混合A102,200.00  17,500.00    0.07
218004009中融鑫思路混合C102,200.00  17,500.00    0.07
219519039长盛同德主题混合98,112.00  16,800.00    0.01
220164823工银深证成份指数(LOF)97,528.00  16,700.00    0.16
221001589天弘中证800指数C94,900.00  16,250.00    0.07
222001588天弘中证800指数A94,900.00  16,250.00    0.07
223005121富国兴利增强债券94,608.00  16,200.00    0.09
224150057长城久兆稳健指数76,235.36  13,054.00    0.32
225162010长城久兆中小300指数分级76,235.36  13,054.00    0.32
226150058长城久兆积极指数76,235.36  13,054.00    0.32
227160806长盛同庆(LOF)74,460.00  12,750.00    0.05
228004000泰达睿选稳健混合69,496.00  11,900.00    0.08
229167702德邦量化优选股票(LOF)A63,072.00  10,800.00    0.07
230167703德邦量化优选股票(LOF)C63,072.00  10,800.00    0.07
231003302华夏鼎融债券C58,984.00  10,100.00    0.03
232003301华夏鼎融债券A58,984.00  10,100.00    0.03
233233010大摩深证300指数增强51,567.20  8,830.00    0.10
234410010华富中小板指数增强50,194.80  8,595.00    0.57
235002565创金合信鑫安保本混合A44,968.00  7,700.00    0.01
236002566创金合信鑫安保本混合C44,968.00  7,700.00    0.01
237003582中金量化多策略混合43,800.00  7,500.00    0.03
238159950易方达深证成指ETF35,624.00  6,100.00    0.18
239004202华夏睿磐泰兴混合35,624.00  6,100.00    0.03
240000008嘉实中证500ETF联接A32,120.00  5,500.00    0.00
241004592安信量化多因子混合A31,536.00  5,400.00    0.21
242003580泰康沪港深价值优选混合30,952.00  5,300.00    0.02
243270026广发中小板300联接A26,280.00  4,500.00    0.01
244162510国联安双力中小板综指(LOF)23,336.64  3,996.00    0.15
245000942广发信息技术联接A21,024.00  3,600.00    0.01
246002974广发信息技术联接C21,024.00  3,600.00    0.01
247004347南方中证500信息技术ETF联接C18,104.00  3,100.00    0.02
248002900南方中证500信息技术ETF联接A18,104.00  3,100.00    0.02
249002837华夏网购精选混合A16,352.00  2,800.00    0.02
250150093诺德深证300指数分级B16,118.40  2,760.00    0.19
251150092诺德深证300指数分级A16,118.40  2,760.00    0.19
252165707诺德深证300指数分级16,118.40  2,760.00    0.19
253005035银华信息科技量化股票发起式A15,184.00  2,600.00    0.11
254005036银华信息科技量化股票发起式C15,184.00  2,600.00    0.11
255002449民生加银量化中国混合12,848.00  2,200.00    0.01
256003827华夏鼎汇债券C12,264.00  2,100.00    0.01
257003826华夏鼎汇债券A12,264.00  2,100.00    0.01
258202017南方深证成份ETF联接A7,825.60  1,340.00    0.00
259004345南方深证成份ETF联接C7,825.60  1,340.00    0.00
260000656前海开源沪深300指数7,767.20  1,330.00    0.08
261162213泰达宏利沪深300指数增强A7,592.00  1,300.00    0.01
262003548泰达宏利沪深300指数增强C7,592.00  1,300.00    0.01
263470068汇添富深证300ETF联接4,321.60  740.00    0.01
264005183博时富时中国A股指数1,752.00  300.00    0.02
265160812长盛同益成长回报(LOF)584.00  100.00    0.00
266150168银华沪深300指数分级B478.88  82.00    0.00
267150167银华沪深300指数分级A478.88  82.00    0.00
268660006农银汇理大盘蓝筹混合216.08  37.00    0.00