| 持有 泰和新材(002254)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 | 49,221,469.84 | 4,540,726.00 | 0.15 |
| 2 | 020010 | 国泰金牛创新混合 | 21,680,000.00 | 2,000,000.00 | 1.95 |
| 3 | 005245 | 国泰聚优价值灵活配置混合C | 21,678,937.68 | 1,999,902.00 | 1.12 |
| 4 | 005244 | 国泰聚优价值灵活配置混合A | 21,678,937.68 | 1,999,902.00 | 1.12 |
| 5 | 450009 | 国富中小盘股票 | 18,945,035.48 | 1,747,697.00 | 0.89 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,455,220.00 | 595,500.00 | 0.79 |
| 7 | 510510 | 广发中证500ETF | 5,239,676.60 | 483,365.00 | 0.16 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 3,998,876.00 | 368,900.00 | 0.14 |
| 9 | 512500 | 华夏中证500ETF | 3,277,582.40 | 302,360.00 | 0.15 |
| 10 | 510590 | 平安中证500ETF | 2,537,644.00 | 234,100.00 | 0.15 |
| 11 | 320003 | 诺安先锋混合 | 2,421,656.00 | 223,400.00 | 0.09 |
| 12 | 159922 | 嘉实中证500ETF | 1,912,696.32 | 176,448.00 | 0.15 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 1,642,877.88 | 151,557.00 | 0.03 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 1,642,877.88 | 151,557.00 | 0.03 |
| 15 | 005919 | 天弘中证500ETF联接C | 1,334,360.64 | 123,096.00 | 0.14 |
| 16 | 000962 | 天弘中证500ETF联接A | 1,334,360.64 | 123,096.00 | 0.14 |
| 17 | 213008 | 宝盈资源优选混合 | 1,112,184.00 | 102,600.00 | 0.07 |
| 18 | 090019 | 大成景恒混合A | 858,528.00 | 79,200.00 | 1.55 |
| 19 | 006038 | 大成景恒混合C | 858,528.00 | 79,200.00 | 1.55 |
| 20 | 002076 | 浙商中证500指数增强A | 623,300.00 | 57,500.00 | 1.22 |
| 21 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 614,628.00 | 56,700.00 | 0.33 |
| 22 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 614,628.00 | 56,700.00 | 0.33 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 531,008.24 | 48,986.00 | 0.16 |
| 24 | 005095 | 国泰量化成长优选混合A | 419,508.00 | 38,700.00 | 0.95 |
| 25 | 005096 | 国泰量化成长优选混合C | 419,508.00 | 38,700.00 | 0.95 |
| 26 | 159907 | 广发中小板300ETF | 382,652.00 | 35,300.00 | 0.22 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 371,204.96 | 34,244.00 | 0.15 |
| 28 | 159935 | 景顺长城中证500ETF | 339,931.56 | 31,359.00 | 0.15 |
| 29 | 512340 | 南方中证500原材料ETF | 334,609.12 | 30,868.00 | 0.94 |
| 30 | 159918 | 嘉实中创400ETF | 303,953.60 | 28,040.00 | 0.28 |
| 31 | 167702 | 德邦量化优选股票(LOF)A | 288,344.00 | 26,600.00 | 0.34 |
| 32 | 167703 | 德邦量化优选股票(LOF)C | 288,344.00 | 26,600.00 | 0.34 |
| 33 | 510560 | 国寿安保中证500ETF | 253,005.60 | 23,340.00 | 0.15 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 233,081.68 | 21,502.00 | 0.14 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 233,081.68 | 21,502.00 | 0.14 |
| 36 | 150056 | 工银瑞信睿智B | 230,154.88 | 21,232.00 | 0.15 |
| 37 | 150055 | 工银瑞信睿智A | 230,154.88 | 21,232.00 | 0.15 |
| 38 | 16480L | 工银中证500指数 | 230,154.88 | 21,232.00 | 0.15 |
| 39 | 005434 | 鹏华睿投混合 | 227,640.00 | 21,000.00 | 0.15 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 203,792.00 | 18,800.00 | 0.00 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 203,792.00 | 18,800.00 | 0.00 |
| 42 | 003312 | 大摩睿成中小盘弹性股票 | 169,104.00 | 15,600.00 | 0.29 |
| 43 | 510520 | 诺安中证500ETF | 120,757.60 | 11,140.00 | 0.14 |
| 44 | 005607 | 华宝中证500增强A | 113,820.00 | 10,500.00 | 0.35 |
| 45 | 005608 | 华宝中证500增强C | 113,820.00 | 10,500.00 | 0.35 |
| 46 | 660011 | 农银汇理中证500指数 | 109,397.28 | 10,092.00 | 0.15 |
| 47 | 001771 | 南方量化灵活配置混合 | 108,400.00 | 10,000.00 | 0.24 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 100,595.20 | 9,280.00 | 0.10 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 100,595.20 | 9,280.00 | 0.10 |
| 50 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 98,644.00 | 9,100.00 | 0.05 |
| 51 | 070039 | 嘉实中证500ETF联接C | 69,376.00 | 6,400.00 | 0.01 |
| 52 | 000008 | 嘉实中证500ETF联接A | 69,376.00 | 6,400.00 | 0.01 |
| 53 | 159932 | 大成中证500深市ETF | 67,641.60 | 6,240.00 | 0.29 |
| 54 | 160806 | 长盛同庆(LOF) | 45,397.92 | 4,188.00 | 0.04 |
| 55 | 159944 | 广发中证全指原材料ETF | 42,709.60 | 3,940.00 | 0.24 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 42,059.20 | 3,880.00 | 0.03 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 42,059.20 | 3,880.00 | 0.03 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 42,059.20 | 3,880.00 | 0.03 |
| 59 | 003827 | 华夏鼎汇债券C | 40,108.00 | 3,700.00 | 0.04 |
| 60 | 003826 | 华夏鼎汇债券A | 40,108.00 | 3,700.00 | 0.04 |
| 61 | 005121 | 富国兴利增强债券 | 34,688.00 | 3,200.00 | 0.06 |
| 62 | 150139 | 银华中证800等权指数增强分级B | 34,525.40 | 3,185.00 | 0.12 |
| 63 | 150138 | 银华中证800等权指数增强分级A | 34,525.40 | 3,185.00 | 0.12 |
| 64 | 161825 | 银华中证800等权指数增强分级 | 34,525.40 | 3,185.00 | 0.12 |
| 65 | 004902 | 富国丰利增强债券 | 30,352.00 | 2,800.00 | 0.02 |
| 66 | 001589 | 天弘中证800指数C | 29,268.00 | 2,700.00 | 0.03 |
| 67 | 001588 | 天弘中证800指数A | 29,268.00 | 2,700.00 | 0.03 |
| 68 | 004652 | 建信鑫利回报灵活配置混合A | 23,848.00 | 2,200.00 | 0.03 |
| 69 | 004653 | 建信鑫利回报灵活配置混合C | 23,848.00 | 2,200.00 | 0.03 |
| 70 | 005565 | 创金合信国证2000指数A | 22,764.00 | 2,100.00 | 0.26 |
| 71 | 005566 | 创金合信国证2000指数C | 22,764.00 | 2,100.00 | 0.26 |
| 72 | 003697 | 华夏睿磐泰盛定开混合 | 15,176.00 | 1,400.00 | 0.01 |
| 73 | 510580 | 易方达中证500ETF | 14,308.80 | 1,320.00 | 0.15 |
| 74 | 162510 | 国联安双力中小板综指(LOF) | 12,531.04 | 1,156.00 | 0.16 |
| 75 | 070030 | 嘉实中创400ETF联接A | 8,672.00 | 800.00 | 0.01 |
| 76 | 005727 | 嘉实中创400ETF联接C | 8,672.00 | 800.00 | 0.01 |
| 77 | 005489 | 中金衡优混合A | 7,588.00 | 700.00 | 0.01 |
| 78 | 005490 | 中金衡优混合C | 7,588.00 | 700.00 | 0.01 |
| 79 | 270026 | 广发中小板300联接A | 6,504.00 | 600.00 | 0.00 |
