| 持有 中电环保(300172)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 | 000978 | 景顺长城量化精选股票 | 7,051,959.00 | 1,350,950.00 | 0.22 |
| 2 | 005457 | 景顺长城量化小盘股票 | 6,387,145.02 | 1,223,591.00 | 1.47 |
| 3 | 002210 | 创金合信量化多因子股票A | 3,951,018.00 | 756,900.00 | 0.63 |
| 4 | 003865 | 创金合信量化多因子股票C | 3,951,018.00 | 756,900.00 | 0.63 |
| 5 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,466,820.00 | 281,000.00 | 0.73 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 1,322,748.00 | 253,400.00 | 0.14 |
| 7 | 005075 | 富国研究量化精选混合 | 1,264,806.00 | 242,300.00 | 0.86 |
| 8 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,145,268.00 | 219,400.00 | 1.35 |
| 9 | 005325 | 景顺长城泰恒回报混合A | 988,146.00 | 189,300.00 | 0.75 |
| 10 | 005326 | 景顺长城泰恒回报混合C | 988,146.00 | 189,300.00 | 0.75 |
| 11 | 005167 | 嘉实润泽量化定期混合 | 584,640.00 | 112,000.00 | 0.05 |
| 12 | 005635 | 博时量化多策略股票A | 527,924.70 | 101,135.00 | 0.39 |
| 13 | 005636 | 博时量化多策略股票C | 527,924.70 | 101,135.00 | 0.39 |
| 14 | 003241 | 创金合信量化发现混合A | 477,108.00 | 91,400.00 | 0.14 |
| 15 | 003242 | 创金合信量化发现混合C | 477,108.00 | 91,400.00 | 0.14 |
| 16 | 005960 | 博时量化价值股票A | 401,940.00 | 77,000.00 | 0.45 |
| 17 | 005961 | 博时量化价值股票C | 401,940.00 | 77,000.00 | 0.45 |
| 18 | 005629 | 汇安趋势动力股票C | 400,896.00 | 76,800.00 | 0.68 |
| 19 | 005628 | 汇安趋势动力股票A | 400,896.00 | 76,800.00 | 0.68 |
| 20 | 002316 | 创金合信中证500增强C | 325,999.44 | 62,452.00 | 0.12 |
| 21 | 002311 | 创金合信中证500增强A | 325,999.44 | 62,452.00 | 0.12 |
| 22 | 000688 | 景顺长城研究精选股票 | 265,698.00 | 50,900.00 | 0.70 |
| 23 | 229002 | 泰达宏利逆向策略混合 | 194,184.00 | 37,200.00 | 0.05 |
| 24 | 005313 | 万家中证1000指数A | 102,834.00 | 19,700.00 | 1.03 |
| 25 | 005314 | 万家中证1000指数C | 102,834.00 | 19,700.00 | 1.03 |
| 26 | 004195 | 招商中证1000指数C | 100,746.00 | 19,300.00 | 0.32 |
| 27 | 004194 | 招商中证1000指数A | 100,746.00 | 19,300.00 | 0.32 |
| 28 | 002871 | 华夏智胜价值成长股票A | 81,432.00 | 15,600.00 | 0.51 |
| 29 | 002872 | 华夏智胜价值成长股票C | 81,432.00 | 15,600.00 | 0.51 |
| 30 | 512100 | 南方中证1000ETF | 65,250.00 | 12,500.00 | 0.05 |
| 31 | 003646 | 创金合信中证1000指数增强A | 61,596.00 | 11,800.00 | 0.14 |
| 32 | 003647 | 创金合信中证1000指数增强C | 61,596.00 | 11,800.00 | 0.14 |
| 33 | 003826 | 华夏鼎汇债券A | 29,232.00 | 5,600.00 | 0.03 |
| 34 | 003827 | 华夏鼎汇债券C | 29,232.00 | 5,600.00 | 0.03 |
| 35 | 004495 | 博时量化平衡混合 | 22,968.00 | 4,400.00 | 0.07 |
| 36 | 150263 | 华宝中证1000指数分级A | 20,880.00 | 4,000.00 | 0.05 |
| 37 | 150264 | 华宝中证1000指数分级B | 20,880.00 | 4,000.00 | 0.05 |
| 38 | 162413 | 华宝中证1000指数分级 | 20,880.00 | 4,000.00 | 0.05 |
| 39 | 005415 | 创金合信国证A股指数C | 18,270.00 | 3,500.00 | 0.17 |
| 40 | 005414 | 创金合信国证A股指数A | 18,270.00 | 3,500.00 | 0.17 |
| 41 | 003697 | 华夏睿磐泰盛定开混合 | 17,748.00 | 3,400.00 | 0.01 |
| 42 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 12,528.00 | 2,400.00 | 0.01 |
| 43 | 159953 | 广发中证全指工业ETF | 10,962.00 | 2,100.00 | 0.05 |
| 44 | 005516 | 银华中小市值量化优选股票发起式C | 6,264.00 | 1,200.00 | 0.08 |
| 45 | 005515 | 银华中小市值量化优选股票发起式A | 6,264.00 | 1,200.00 | 0.08 |
