| 持有 海宁皮城(002344)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 | 29,862,600.95 | 6,563,209.00 | 0.09 |
| 2 | 167001 | 平安鼎泰混合(LOF) | 21,406,380.45 | 4,704,699.00 | 8.90 |
| 3 | 005633 | 建信中证500指数增强C | 16,146,289.25 | 3,548,635.00 | 0.42 |
| 4 | 000478 | 建信中证500指数增强A | 16,146,289.25 | 3,548,635.00 | 0.42 |
| 5 | 710001 | 富安达优势成长混合 | 8,714,487.60 | 1,915,272.00 | 0.81 |
| 6 | 167002 | 平安鼎越混合(LOF) | 7,193,499.95 | 1,580,989.00 | 11.96 |
| 7 | 160722 | 嘉实惠泽混合(LOF) | 5,791,681.35 | 1,272,897.00 | 1.34 |
| 8 | 161614 | 融通四季添利债券(LOF)A | 5,102,811.35 | 1,121,497.00 | 0.56 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,430,790.00 | 973,800.00 | 0.45 |
| 10 | 002907 | 南方中证500增强股票C | 4,423,055.00 | 972,100.00 | 1.10 |
| 11 | 002906 | 南方中证500增强股票A | 4,423,055.00 | 972,100.00 | 1.10 |
| 12 | 510510 | 广发中证500ETF | 3,211,308.10 | 705,782.00 | 0.10 |
| 13 | 512500 | 华夏中证500ETF | 2,105,740.00 | 462,800.00 | 0.10 |
| 14 | 510590 | 平安中证500ETF | 1,587,040.00 | 348,800.00 | 0.10 |
| 15 | 159922 | 嘉实中证500ETF | 1,203,930.00 | 264,600.00 | 0.09 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,084,265.00 | 238,300.00 | 0.17 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,084,265.00 | 238,300.00 | 0.17 |
| 18 | 004135 | 申万菱信量化成长混合 | 865,410.00 | 190,200.00 | 0.39 |
| 19 | 000962 | 天弘中证500ETF联接A | 839,365.80 | 184,476.00 | 0.09 |
| 20 | 005919 | 天弘中证500ETF联接C | 839,365.80 | 184,476.00 | 0.09 |
| 21 | 002311 | 创金合信中证500增强A | 755,300.00 | 166,000.00 | 0.28 |
| 22 | 002316 | 创金合信中证500增强C | 755,300.00 | 166,000.00 | 0.28 |
| 23 | 001637 | 嘉实腾讯自选股大数据策略股票 | 744,835.00 | 163,700.00 | 0.37 |
| 24 | 50200L | 西部利得中证500等权重指数分级 | 689,325.00 | 151,500.00 | 0.43 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 689,325.00 | 151,500.00 | 0.43 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 689,325.00 | 151,500.00 | 0.43 |
| 27 | 002076 | 浙商中证500指数增强A | 683,865.00 | 150,300.00 | 1.34 |
| 28 | 003241 | 创金合信量化发现混合A | 636,090.00 | 139,800.00 | 0.19 |
| 29 | 003242 | 创金合信量化发现混合C | 636,090.00 | 139,800.00 | 0.19 |
| 30 | 164907 | 交银中证互联网金融指数分级 | 398,134.10 | 87,502.00 | 0.53 |
| 31 | 150318 | 交银中证互联网金融指数分级B | 398,134.10 | 87,502.00 | 0.53 |
| 32 | 150317 | 交银中证互联网金融指数分级A | 398,134.10 | 87,502.00 | 0.53 |
| 33 | 150029 | 信诚中证500指数B | 384,020.00 | 84,400.00 | 0.27 |
| 34 | 150028 | 信诚中证500指数A | 384,020.00 | 84,400.00 | 0.27 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 332,322.90 | 73,038.00 | 0.10 |
| 36 | 003717 | 中银量化精选混合A | 290,745.00 | 63,900.00 | 0.17 |
| 37 | 004945 | 长信中证500指数 | 275,730.00 | 60,600.00 | 1.38 |
| 38 | 003352 | 招商稳荣定开灵活混合C | 275,275.00 | 60,500.00 | 0.17 |
| 39 | 003351 | 招商稳荣定开灵活混合A | 275,275.00 | 60,500.00 | 0.17 |
| 40 | 320003 | 诺安先锋混合 | 274,820.00 | 60,400.00 | 0.01 |
| 41 | 003312 | 大摩睿成中小盘弹性股票 | 245,245.00 | 53,900.00 | 0.42 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 238,875.00 | 52,500.00 | 0.10 |
| 43 | 502036 | 大成中证互联网金融指数分级 | 231,595.00 | 50,900.00 | 0.53 |
| 44 | 502037 | 大成中证互联网金融指数分级A | 231,595.00 | 50,900.00 | 0.53 |
| 45 | 502038 | 大成中证互联网金融指数分级B | 231,595.00 | 50,900.00 | 0.53 |
| 46 | 159935 | 景顺长城中证500ETF | 215,670.00 | 47,400.00 | 0.10 |
| 47 | 512310 | 南方中证500工业ETF | 200,655.00 | 44,100.00 | 0.44 |
| 48 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 172,900.00 | 38,000.00 | 0.09 |
| 49 | 510560 | 国寿安保中证500ETF | 158,795.00 | 34,900.00 | 0.10 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 144,690.00 | 31,800.00 | 0.08 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 144,690.00 | 31,800.00 | 0.08 |
| 52 | 150056 | 工银瑞信睿智B | 144,690.00 | 31,800.00 | 0.09 |
| 53 | 150055 | 工银瑞信睿智A | 144,690.00 | 31,800.00 | 0.09 |
| 54 | 16480L | 工银中证500指数 | 144,690.00 | 31,800.00 | 0.09 |
| 55 | 005434 | 鹏华睿投混合 | 142,870.00 | 31,400.00 | 0.09 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 128,765.00 | 28,300.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 128,765.00 | 28,300.00 | 0.00 |
| 58 | 005095 | 国泰量化成长优选混合A | 116,025.00 | 25,500.00 | 0.26 |
| 59 | 005096 | 国泰量化成长优选混合C | 116,025.00 | 25,500.00 | 0.26 |
| 60 | 159907 | 广发中小板300ETF | 110,692.40 | 24,328.00 | 0.06 |
| 61 | 159918 | 嘉实中创400ETF | 106,470.00 | 23,400.00 | 0.10 |
| 62 | 004192 | 招商中证500指数A | 101,010.00 | 22,200.00 | 0.36 |
| 63 | 004193 | 招商中证500指数C | 101,010.00 | 22,200.00 | 0.36 |
| 64 | 005608 | 华宝中证500增强C | 91,000.00 | 20,000.00 | 0.28 |
| 65 | 005607 | 华宝中证500增强A | 91,000.00 | 20,000.00 | 0.28 |
| 66 | 510520 | 诺安中证500ETF | 85,085.00 | 18,700.00 | 0.10 |
| 67 | 660011 | 农银汇理中证500指数 | 68,705.00 | 15,100.00 | 0.09 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 65,410.80 | 14,376.00 | 0.06 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 65,410.80 | 14,376.00 | 0.06 |
| 70 | 003016 | 中金中证500指数A | 55,965.00 | 12,300.00 | 0.18 |
| 71 | 003578 | 中金中证500指数C | 55,965.00 | 12,300.00 | 0.18 |
| 72 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 50,960.00 | 11,200.00 | 0.05 |
| 73 | 000008 | 嘉实中证500ETF联接A | 43,680.00 | 9,600.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 43,680.00 | 9,600.00 | 0.00 |
| 75 | 159932 | 大成中证500深市ETF | 42,315.00 | 9,300.00 | 0.18 |
| 76 | 150094 | 泰信基本面400A | 40,881.75 | 8,985.00 | 0.11 |
| 77 | 150095 | 泰信基本面400B | 40,881.75 | 8,985.00 | 0.11 |
| 78 | 150138 | 银华中证800等权指数增强分级A | 33,556.25 | 7,375.00 | 0.12 |
| 79 | 150139 | 银华中证800等权指数增强分级B | 33,556.25 | 7,375.00 | 0.12 |
| 80 | 161825 | 银华中证800等权指数增强分级 | 33,556.25 | 7,375.00 | 0.12 |
| 81 | 002123 | 北信瑞丰外延增长混合 | 32,305.00 | 7,100.00 | 0.29 |
| 82 | 160806 | 长盛同庆(LOF) | 25,316.20 | 5,564.00 | 0.02 |
| 83 | 001059 | 中金绝对收益混合 | 24,570.00 | 5,400.00 | 0.03 |
| 84 | 001588 | 天弘中证800指数A | 18,655.00 | 4,100.00 | 0.02 |
| 85 | 001589 | 天弘中证800指数C | 18,655.00 | 4,100.00 | 0.02 |
| 86 | 159953 | 广发中证全指工业ETF | 18,655.00 | 4,100.00 | 0.09 |
| 87 | 003582 | 中金量化多策略混合 | 16,380.00 | 3,600.00 | 0.01 |
| 88 | 162510 | 国联安双力中小板综指(LOF) | 9,523.15 | 2,093.00 | 0.12 |
| 89 | 510580 | 易方达中证500ETF | 8,872.50 | 1,950.00 | 0.09 |
| 90 | 070030 | 嘉实中创400ETF联接A | 5,460.00 | 1,200.00 | 0.00 |
| 91 | 005727 | 嘉实中创400ETF联接C | 5,460.00 | 1,200.00 | 0.00 |
| 92 | 005406 | 中金金序量化蓝筹混合C | 4,641.00 | 1,020.00 | 0.01 |
| 93 | 005405 | 中金金序量化蓝筹混合A | 4,641.00 | 1,020.00 | 0.01 |
| 94 | 005489 | 中金衡优混合A | 4,550.00 | 1,000.00 | 0.00 |
| 95 | 005490 | 中金衡优混合C | 4,550.00 | 1,000.00 | 0.00 |
