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持有 省广集团(002400)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500ETF56,158,904.88  18,972,603.00    0.17
2460009华泰柏瑞量化先行混合A39,725,434.80  13,420,755.00    1.21
3000480东方红新动力混合25,076,735.20  8,471,870.00    0.67
4168103九泰锐益定增混合22,668,630.16  7,658,321.00    1.25
5001564东方红京东大数据混合15,787,938.48  5,333,763.00    0.73
6001243博时中证淘金大数据100I10,681,752.00  3,608,700.00    0.97
7001242博时中证淘金大数据100A10,681,752.00  3,608,700.00    0.97
8006104华泰柏瑞量化智慧混合C10,109,367.92  3,415,327.00    0.93
9001244华泰柏瑞量化智慧混合A10,109,367.92  3,415,327.00    0.93
10510510广发中证500ETF5,692,627.60  1,923,185.00    0.17
11519193万家消费成长股票4,780,992.00  1,615,200.00    2.03
12005401万家潜力价值混合C4,616,120.00  1,559,500.00    1.38
13005400万家潜力价值混合A4,616,120.00  1,559,500.00    1.38
14512500华夏中证500ETF3,664,817.44  1,238,114.00    0.17
15161017富国中证500指数增强(LOF)3,131,088.00  1,057,800.00    0.11
16510590平安中证500ETF2,818,808.00  952,300.00    0.17
17005821万家新机遇龙头企业混合2,496,168.00  843,300.00    0.70
18004351汇丰晋信珠三角混合2,437,856.00  823,600.00    1.27
19159922嘉实中证500ETF2,128,763.92  719,177.00    0.17
20168101九泰锐智事件驱动混合(LOF)2,125,182.32  717,967.00    0.67
21150054泰达进取1,905,352.00  643,700.00    1.13
2216221L泰达宏利500指数分级1,905,352.00  643,700.00    1.13
23150053泰达稳健1,905,352.00  643,700.00    1.13
24161903万家行业优选混合(LOF)1,775,408.00  599,800.00    1.45
25005795博时中证500指数增强C1,619,120.00  547,000.00    1.11
26005062博时中证500指数增强A1,619,120.00  547,000.00    1.11
27000962天弘中证500ETF联接A1,484,638.32  501,567.00    0.16
28005919天弘中证500ETF联接C1,484,638.32  501,567.00    0.16
29519007海富通强化回报混合1,480,000.00  500,000.00    0.43
30360006光大保德信新增长混合1,184,000.00  400,000.00    0.66
31005994国投瑞银中证500指数量化增强A771,080.00  260,500.00    0.23
32002906南方中证500增强股票A704,776.00  238,100.00    0.17
33002907南方中证500增强股票C704,776.00  238,100.00    0.17
34512510华泰柏瑞中证500ETF586,115.52  198,012.00    0.17
35159936广发中证全指可选消费ETF569,095.52  192,262.00    0.25
36002510申万菱信中证500指数增强A532,800.00  180,000.00    1.05
37502001西部利得中证500等权重指数分级A513,758.32  173,567.00    0.32
38502002西部利得中证500等权重指数分级B513,758.32  173,567.00    0.32
3950200L西部利得中证500等权重指数分级513,758.32  173,567.00    0.32
40001028华安物联网主题股票486,555.92  164,377.00    0.06
41003351招商稳荣定开灵活混合A410,552.00  138,700.00    0.26
42003352招商稳荣定开灵活混合C410,552.00  138,700.00    0.26
43160616鹏华中证500指数(LOF)A403,288.16  136,246.00    0.16
44290005泰信优势增长混合384,800.00  130,000.00    0.74
45001223鹏华文化传媒娱乐股票379,309.20  128,145.00    0.47
46159907广发中小板300ETF370,879.12  125,297.00    0.22
47159935景顺长城中证500ETF363,452.48  122,788.00    0.16
48002121广发沪港深新起点股票A318,200.00  107,500.00    0.01
49001637嘉实腾讯自选股大数据策略股票300,736.00  101,600.00    0.15
50159918嘉实中创400ETF292,744.00  98,900.00    0.27
51510560国寿安保中证500ETF279,065.84  94,279.00    0.17
52501037汇添富中证500指数(LOF)C267,880.00  90,500.00    0.16
53501036汇添富中证500指数(LOF)A267,880.00  90,500.00    0.16
54150055工银瑞信睿智A254,986.24  86,144.00    0.16
5516480L工银中证500指数254,986.24  86,144.00    0.16
56150056工银瑞信睿智B254,986.24  86,144.00    0.16
57005434鹏华睿投混合252,488.00  85,300.00    0.16
58213003宝盈策略增长混合251,896.00  85,100.00    0.02
59005777广发科技动力股票229,696.00  77,600.00    0.01
60160119南方中证500ETF联接(LOF)A227,683.20  76,920.00    0.00
61004348南方中证500ETF联接(LOF)C227,683.20  76,920.00    0.00
62501035创金合信鼎鑫睿选定开混合(LOF)204,536.00  69,100.00    0.10
63159943大成深证成份ETF192,355.60  64,985.00    0.09
64003717中银量化精选混合A177,600.00  60,000.00    0.10
65001849前海开源强势共识100强股票160,432.00  54,200.00    0.90
66510520诺安中证500ETF142,621.68  48,183.00    0.17
67006085万家新机遇价值驱动混合C133,792.00  45,200.00    1.45
68161910万家新机遇价值驱动混合A133,792.00  45,200.00    1.45
69660011农银汇理中证500指数121,579.04  41,074.00    0.16
70004193招商中证500指数C117,512.00  39,700.00    0.42
71004192招商中证500指数A117,512.00  39,700.00    0.42
72002730华富华鑫灵活配置混合A108,744.48  36,738.00    0.11
73002731华富华鑫灵活配置混合C108,744.48  36,738.00    0.11
74005607华宝中证500增强A108,336.00  36,600.00    0.34
75005608华宝中证500增强C108,336.00  36,600.00    0.34
76000008嘉实中证500ETF联接A77,552.00  26,200.00    0.01
77070039嘉实中证500ETF联接C77,552.00  26,200.00    0.01
78159932大成中证500深市ETF74,713.36  25,241.00    0.32
79519712交银阿尔法核心混合73,035.04  24,674.00    0.00
80004143招商盛合灵活混合C59,200.00  20,000.00    0.22
81004142招商盛合灵活混合A59,200.00  20,000.00    0.22
82003416招商财经大数据股票A40,552.00  13,700.00    0.23
83160806长盛同庆(LOF)36,597.44  12,364.00    0.03
84161825银华中证800等权指数增强分级33,744.00  11,400.00    0.12
85150138银华中证800等权指数增强分级A33,744.00  11,400.00    0.12
86150139银华中证800等权指数增强分级B33,744.00  11,400.00    0.12
87001589天弘中证800指数C32,560.00  11,000.00    0.04
88001588天弘中证800指数A32,560.00  11,000.00    0.04
89004536嘉实中小企业量化活力灵活配置混合27,824.00  9,400.00    0.03
90005133兴业量化混合A27,824.00  9,400.00    0.05
91001733泰达宏利量化股票25,456.00  8,600.00    0.05
92004902富国丰利增强债券20,128.00  6,800.00    0.01
93005414创金合信国证A股指数A19,240.00  6,500.00    0.18
94005415创金合信国证A股指数C19,240.00  6,500.00    0.18
95510580易方达中证500ETF15,628.80  5,280.00    0.16
96001133广发可选消费联接A9,190.80  3,105.00    0.00
97002977广发可选消费联接C9,190.80  3,105.00    0.00
98070030嘉实中创400ETF联接A9,176.00  3,100.00    0.01
99005727嘉实中创400ETF联接C9,176.00  3,100.00    0.01
100162510国联安双力中小板综指(LOF)7,400.00  2,500.00    0.09
101270026广发中小板300联接A6,808.00  2,300.00    0.00
102005490中金衡优混合C6,808.00  2,300.00    0.01
103005489中金衡优混合A6,808.00  2,300.00    0.01
104004345南方深证成份ETF联接C6,399.52  2,162.00    0.00
105202017南方深证成份ETF联接A6,399.52  2,162.00    0.00
106159903深成ETF4,931.36  1,666.00    0.00
107165707诺德深证300指数分级4,268.32  1,442.00    0.09
108150092诺德深证300指数分级A4,268.32  1,442.00    0.09
109150093诺德深证300指数分级B4,268.32  1,442.00    0.09
110003578中金中证500指数C2,368.00  800.00    0.01
111003016中金中证500指数A2,368.00  800.00    0.01
112001059中金绝对收益混合888.00  300.00    0.00
113002583泰信行业精选混合C485.44  164.00    0.00
114290012泰信行业精选混合A485.44  164.00    0.00
115003582中金量化多策略混合473.60  160.00    0.00
116005405中金金序量化蓝筹混合A296.00  100.00    0.00
117005406中金金序量化蓝筹混合C296.00  100.00    0.00
118160607鹏华价值优势混合(LOF)210.16  71.00    0.00