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持有 千方科技(002373)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(%)
1510500南方中证500ETF86,707,265.92  7,797,416.00    0.26
2002011华夏红利混合85,159,350.80  7,658,215.00    1.25
3000978景顺长城量化精选股票77,969,748.16  7,011,668.00    2.40
4000021华夏优势增长混合68,525,732.32  6,162,386.00    1.52
5001256泓德优选成长混合58,761,393.76  5,284,298.00    2.11
6000311景顺长城沪深300指数增强41,643,243.52  3,744,896.00    0.56
7161017富国中证500指数增强(LOF)29,858,434.32  2,685,111.00    1.03
8519908华夏兴华混合A25,576,000.00  2,300,000.00    4.15
9960004华夏兴华混合H25,576,000.00  2,300,000.00    4.15
10001113南方大数据100指数A23,885,760.00  2,148,000.00    0.84
11004344南方大数据100指数C23,885,760.00  2,148,000.00    0.84
12001416嘉实事件驱动股票16,213,638.32  1,458,061.00    0.45
13001396建信互联网+产业升级股票15,917,168.00  1,431,400.00    2.02
14002808泓德优势领航混合15,444,412.32  1,388,886.00    2.37
15163110申万菱信量化小盘股票(LOF)11,461,984.48  1,030,754.00    0.66
16160314华夏行业混合(LOF)11,253,417.76  1,011,998.00    0.66
17100038富国沪深300增强10,756,376.00  967,300.00    0.18
18001373易方达新丝路混合10,008,000.00  900,000.00    0.12
19001042华夏领先股票9,952,400.00  895,000.00    0.68
20001924华夏国企改革混合9,755,576.00  877,300.00    1.60
21005457景顺长城量化小盘股票9,716,733.84  873,807.00    2.24
22002229华夏经济转型股票9,222,494.32  829,361.00    0.83
23000478建信中证500指数增强A9,117,199.04  819,892.00    0.24
24005633建信中证500指数增强C9,117,199.04  819,892.00    0.24
25510510广发中证500ETF9,004,364.40  809,745.00    0.27
26288002华夏收入混合8,805,160.72  791,831.00    0.39
27519975长信量化中小盘股票8,781,708.64  789,722.00    1.31
28100032富国中证红利指数增强A7,580,504.00  681,700.00    0.24
29000001华夏成长混合6,916,640.00  622,000.00    0.17
30005258景顺长城量化平衡混合6,786,536.00  610,300.00    0.79
31001630天弘中证计算机主题ETF联接C6,202,502.48  557,779.00    1.26
32001629天弘中证计算机主题ETF联接A6,202,502.48  557,779.00    1.26
33001974景顺长城量化新动力股票5,891,376.00  529,800.00    0.91
34512500华夏中证500ETF5,810,600.32  522,536.00    0.26
35001039嘉实先进制造股票5,735,696.00  515,800.00    0.52
36150194富国中证移动互联网指数分级A5,064,470.56  455,438.00    0.66
37150195富国中证移动互联网指数分级B5,064,470.56  455,438.00    0.66
38460009华泰柏瑞量化先行混合A4,775,461.76  429,448.00    0.15
39510590平安中证500ETF4,459,120.00  401,000.00    0.27
40005886华夏鼎沛债券A4,034,336.00  362,800.00    3.89
41005887华夏鼎沛债券C4,034,336.00  362,800.00    3.89
42161631融通人工智能指数(LOF)A3,768,556.88  338,899.00    1.24
43159922嘉实中证500ETF3,366,780.16  302,768.00    0.26
44003986申万菱信中证500指数优选增强A3,336,000.00  300,000.00    1.51
45200002长城久泰沪深300指数A3,048,625.84  274,157.00    0.42
46110030易方达沪深300量化增强2,981,272.00  268,100.00    0.30
47150023申万菱信深证成指分级进取2,886,496.24  259,577.00    0.14
48150022申万菱信深证成指分级收益2,886,496.24  259,577.00    0.14
49006063景顺MSCI中国A股国际通指数增强2,746,640.00  247,000.00    0.55
50002604华夏新起点混合A2,701,048.00  242,900.00    2.30
51000962天弘中证500ETF联接A2,369,694.24  213,102.00    0.25
52005919天弘中证500ETF联接C2,369,694.24  213,102.00    0.25
53161033富国中证智能汽车指数(LOF)2,348,544.00  211,200.00    4.44
54000119广发聚鑫债券C2,272,427.60  204,355.00    0.52
55000118广发聚鑫债券A2,272,427.60  204,355.00    0.52
56512330南方中证500信息技术ETF2,106,128.00  189,400.00    1.90
57002980华夏创新前沿股票2,023,840.00  182,000.00    1.02
58150179鹏华信息分级A1,969,952.48  177,154.00    0.72
59150180鹏华信息分级B1,969,952.48  177,154.00    0.72
60180020银华成长先锋混合1,947,845.92  175,166.00    1.89
61260117景顺长城支柱产业混合1,760,296.00  158,300.00    0.88
62004135申万菱信量化成长混合1,755,848.00  157,900.00    0.80
63006157财通量化核心优选混合1,713,592.00  154,100.00    1.43
64393001中海优势精选混合1,564,584.00  140,700.00    3.42
65159939广发中证全指信息技术ETF1,495,640.00  134,500.00    0.43
66001420南方大数据300指数A1,441,152.00  129,600.00    0.31
67001426南方大数据300指数C1,441,152.00  129,600.00    0.31
68005326景顺长城泰恒回报混合C1,296,925.60  116,630.00    0.98
69005325景顺长城泰恒回报混合A1,296,925.60  116,630.00    0.98
70001637嘉实腾讯自选股大数据策略股票1,200,960.00  108,000.00    0.60
71004769申万菱信价值优先混合1,174,272.00  105,600.00    0.79
72002311创金合信中证500增强A1,140,912.00  102,600.00    0.42
73002316创金合信中证500增强C1,140,912.00  102,600.00    0.42
74512220景顺长城中证TMT150ETF1,134,240.00  102,000.00    0.47
75001028华安物联网主题股票1,063,072.00  95,600.00    0.14
76005167嘉实润泽量化定期混合1,060,848.00  95,400.00    0.08
77002573建信汇利灵活配置混合1,028,600.00  92,500.00    0.50
78001013华夏希望债券C1,004,136.00  90,300.00    0.10
79001011华夏希望债券A1,004,136.00  90,300.00    0.10
80006201景顺长城量化先锋混合938,294.48  84,379.00    0.98
81005616东方量化成长灵活配置混合932,968.00  83,900.00    0.21
82213003宝盈策略增长混合931,856.00  83,800.00    0.06
83512510华泰柏瑞中证500ETF925,906.80  83,265.00    0.27
84003241创金合信量化发现混合A922,960.00  83,000.00    0.27
85003242创金合信量化发现混合C922,960.00  83,000.00    0.27
86161039富国中证1000指数增强(LOF)890,712.00  80,100.00    0.48
87005530汇添富沪深300指数增强A841,784.00  75,700.00    0.51
88150028信诚中证500指数A807,312.00  72,600.00    0.56
89150029信诚中证500指数B807,312.00  72,600.00    0.56
90003312大摩睿成中小盘弹性股票790,632.00  71,100.00    1.36
91005724交银致远智投混合698,336.00  62,800.00    0.31
92004536嘉实中小企业量化活力灵活配置混合684,992.00  61,600.00    0.81
93150245鹏华互联网分级A661,640.00  59,500.00    0.68
94150246鹏华互联网分级B661,640.00  59,500.00    0.68
95160616鹏华中证500指数(LOF)A651,787.68  58,614.00    0.26
96150297南方中证互联网指数分级A649,408.00  58,400.00    0.45
97150298南方中证互联网指数分级B649,408.00  58,400.00    0.45
9850200L西部利得中证500等权重指数分级639,400.00  57,500.00    0.40
99502001西部利得中证500等权重指数分级A639,400.00  57,500.00    0.40
100502002西部利得中证500等权重指数分级B639,400.00  57,500.00    0.40
101159907广发中小板300ETF601,402.96  54,083.00    0.35
102001498建信鑫荣回报灵活配置混合597,144.00  53,700.00    1.14
103159935景顺长城中证500ETF590,472.00  53,100.00    0.26
104003208东兴量化多策略混合579,352.00  52,100.00    5.28
105000411景顺长城优质成长股票542,656.00  48,800.00    0.74
106005041人保精选混合A532,648.00  47,900.00    0.27
107005042人保精选混合C532,648.00  47,900.00    0.27
108002216易方达量化策略精选混合A528,200.00  47,500.00    0.45
109002217易方达量化策略精选混合C528,200.00  47,500.00    0.45
110159903深成ETF514,856.00  46,300.00    0.15
111501036汇添富中证500指数(LOF)A508,184.00  45,700.00    0.30
112501037汇添富中证500指数(LOF)C508,184.00  45,700.00    0.30
113005166嘉实润和量化定期混合493,728.00  44,400.00    0.09
114159918嘉实中创400ETF473,712.00  42,600.00    0.44
115004902富国丰利增强债券447,024.00  40,200.00    0.23
116510560国寿安保中证500ETF441,464.00  39,700.00    0.27
117150055工银瑞信睿智A403,656.00  36,300.00    0.26
118150056工银瑞信睿智B403,656.00  36,300.00    0.26
11916480L工银中证500指数403,656.00  36,300.00    0.26
120005434鹏华睿投混合400,320.00  36,000.00    0.26
121000056建信消费升级混合383,640.00  34,500.00    0.59
122002510申万菱信中证500指数增强A381,416.00  34,300.00    0.75
123000688景顺长城研究精选股票365,848.00  32,900.00    0.97
124004348南方中证500ETF联接(LOF)C360,288.00  32,400.00    0.01
125160119南方中证500ETF联接(LOF)A360,288.00  32,400.00    0.01
126700002平安深证300指数增强353,616.00  31,800.00    0.64
127159943大成深证成份ETF311,360.00  28,000.00    0.15
128001362景顺长城领先回报混合A298,016.00  26,800.00    0.36
129001379景顺长城领先回报混合C298,016.00  26,800.00    0.36
130167705德邦量化新锐股票(LOF)A279,112.00  25,100.00    0.23
131167706德邦量化新锐股票(LOF)C279,112.00  25,100.00    0.23
132005062博时中证500指数增强A276,810.16  24,893.00    0.19
133005795博时中证500指数增强C276,810.16  24,893.00    0.19
134512360平安MSCI中国A股国际ETF275,776.00  24,800.00    0.08
135002465东兴众智优选混合250,200.00  22,500.00    4.92
136260111景顺长城公司治理混合227,960.00  20,500.00    0.43
137002315创金合信沪深300增强C214,616.00  19,300.00    0.08
138002310创金合信沪深300增强A214,616.00  19,300.00    0.08
139501035创金合信鼎鑫睿选定开混合(LOF)213,504.00  19,200.00    0.11
140004730建信量化事件驱动股票212,392.00  19,100.00    0.25
141510520诺安中证500ETF207,944.00  18,700.00    0.24
142660011农银汇理中证500指数192,376.00  17,300.00    0.26
143000549华安大国新经济股票191,264.00  17,200.00    0.14
144161038富国新兴成长量化精选混合(LOF)185,704.00  16,700.00    0.39
145002121广发沪港深新起点股票A183,480.00  16,500.00    0.01
146005777广发科技动力股票183,480.00  16,500.00    0.01
147002731华富华鑫灵活配置混合C177,942.24  16,002.00    0.18
148002730华富华鑫灵活配置混合A177,942.24  16,002.00    0.18
149005095国泰量化成长优选混合A164,576.00  14,800.00    0.37
150005096国泰量化成长优选混合C164,576.00  14,800.00    0.37
151150167银华沪深300指数分级A162,474.32  14,611.00    0.15
152150168银华沪深300指数分级B162,474.32  14,611.00    0.15
153001557天弘中证500指数增强C160,128.00  14,400.00    0.78
154001556天弘中证500指数增强A160,128.00  14,400.00    0.78
155004875融通深证成份指数C145,672.00  13,100.00    0.14
156161612融通深证成份指数A145,672.00  13,100.00    0.14
157002636广发集裕债券A142,914.24  12,852.00    0.28
158002637广发集裕债券C142,914.24  12,852.00    0.28
159004652建信鑫利回报灵活配置混合A141,224.00  12,700.00    0.16
160004653建信鑫利回报灵活配置混合C141,224.00  12,700.00    0.16
161159912汇添富深证300ETF128,992.00  11,600.00    0.18
162004546建信量化优享定期开放灵活配置混合127,880.00  11,500.00    0.06
163000008嘉实中证500ETF联接A123,432.00  11,100.00    0.01
164070039嘉实中证500ETF联接C123,432.00  11,100.00    0.01
165159932大成中证500深市ETF118,984.00  10,700.00    0.51
166004193招商中证500指数C110,088.00  9,900.00    0.39
167004192招商中证500指数A110,088.00  9,900.00    0.39
168512860华安MSCI中国A股国际ETF98,968.00  8,900.00    0.09
169159951嘉实中关村A股ETF93,408.00  8,400.00    0.63
170005133兴业量化混合A93,408.00  8,400.00    0.15
171004347南方中证500信息技术ETF联接C87,848.00  7,900.00    0.09
172002900南方中证500信息技术ETF联接A87,848.00  7,900.00    0.09
173003302华夏鼎融债券C85,624.00  7,700.00    0.04
174003301华夏鼎融债券A85,624.00  7,700.00    0.04
175006022富国大盘价值量化精选混合84,512.00  7,600.00    0.12
176005608华宝中证500增强C77,840.00  7,000.00    0.24
177005607华宝中证500增强A77,840.00  7,000.00    0.24
178004618建信鑫稳回报灵活配置混合C74,504.00  6,700.00    0.05
179004617建信鑫稳回报灵活配置混合A74,504.00  6,700.00    0.05
180161213国投瑞银中证消费服务指数(LOF)63,384.00  5,700.00    0.21
181005568创金合信MSCI中国A股国际指数C52,264.00  4,700.00    0.08
182005567创金合信MSCI中国A股国际指数A52,264.00  4,700.00    0.08
183001589天弘中证800指数C51,152.00  4,600.00    0.06
184001588天弘中证800指数A51,152.00  4,600.00    0.06
185160806长盛同庆(LOF)43,368.00  3,900.00    0.04
186233010大摩深证300指数增强43,368.00  3,900.00    0.12
187003016中金中证500指数A40,032.00  3,600.00    0.13
188003578中金中证500指数C40,032.00  3,600.00    0.13
189160415华安量化多因子混合(LOF)38,920.00  3,500.00    0.17
190003582中金量化多策略混合36,696.00  3,300.00    0.03
191005121富国兴利增强债券35,584.00  3,200.00    0.07
192004354益民中证智能消费指数35,584.00  3,200.00    0.61
193159950易方达深证成指ETF33,360.00  3,000.00    0.14
194005406中金金序量化蓝筹混合C33,360.00  3,000.00    0.05
195005405中金金序量化蓝筹混合A33,360.00  3,000.00    0.05
196006048长城中证500指数增强A33,360.00  3,000.00    0.22
197150138银华中证800等权指数增强分级A32,203.52  2,896.00    0.11
198150139银华中证800等权指数增强分级B32,203.52  2,896.00    0.11
199161825银华中证800等权指数增强分级32,203.52  2,896.00    0.11
200002952建信多因子量化股票31,136.00  2,800.00    0.10
201004202华夏睿磐泰兴混合30,024.00  2,700.00    0.08
202000942广发信息技术联接A25,676.08  2,309.00    0.01
203002974广发信息技术联接C25,676.08  2,309.00    0.01
204003647创金合信中证1000指数增强C25,576.00  2,300.00    0.06
205003646创金合信中证1000指数增强A25,576.00  2,300.00    0.06
206510580易方达中证500ETF25,353.60  2,280.00    0.26
207005189海富通量化前锋股票A17,792.00  1,600.00    0.02
208005188海富通量化前锋股票C17,792.00  1,600.00    0.02
209005727嘉实中创400ETF联接C14,456.00  1,300.00    0.01
210070030嘉实中创400ETF联接A14,456.00  1,300.00    0.01
211005490中金衡优混合C12,232.00  1,100.00    0.01
212202017南方深证成份ETF联接A12,232.00  1,100.00    0.01
213005489中金衡优混合A12,232.00  1,100.00    0.01
214004345南方深证成份ETF联接C12,232.00  1,100.00    0.01
215001059中金绝对收益混合11,120.00  1,000.00    0.02
216270026广发中小板300联接A11,120.00  1,000.00    0.01
217005078富国宝利增强债券10,008.00  900.00    0.03
218005036银华信息科技量化股票发起式C7,917.44  712.00    0.07
219005035银华信息科技量化股票发起式A7,917.44  712.00    0.07
220150093诺德深证300指数分级B6,672.00  600.00    0.14
221150092诺德深证300指数分级A6,672.00  600.00    0.14
222165707诺德深证300指数分级6,672.00  600.00    0.14
223005600汇安量化优选混合C1,112.00  100.00    0.00
224470068汇添富深证300ETF联接1,112.00  100.00    0.00
225571002诺德灵活配置混合1,112.00  100.00    0.00
226005599汇安量化优选混合A1,112.00  100.00    0.00