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持有 日照港(600017)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500ETF55,383,876.72  20,066,622.00    0.17
2000978景顺长城量化精选股票40,149,976.68  14,547,093.00    1.24
3005633建信中证500指数增强C33,635,029.80  12,186,605.00    0.87
4000478建信中证500指数增强A33,635,029.80  12,186,605.00    0.87
5001243博时中证淘金大数据100I10,397,886.00  3,767,350.00    0.94
6001242博时中证淘金大数据100A10,397,886.00  3,767,350.00    0.94
7213003宝盈策略增长混合8,684,340.00  3,146,500.00    0.57
8001050汇添富成长多因子量化策略股票6,201,444.00  2,246,900.00    0.64
9510510广发中证500ETF5,451,880.44  1,975,319.00    0.17
10003318景顺长城中证500行业中性低波动指数4,453,260.00  1,613,500.00    0.55
11002907南方中证500增强股票C3,655,344.00  1,324,400.00    0.91
12002906南方中证500增强股票A3,655,344.00  1,324,400.00    0.91
13512500华夏中证500ETF3,634,368.00  1,316,800.00    0.16
14001637嘉实腾讯自选股大数据策略股票2,949,612.00  1,068,700.00    1.47
15510590平安中证500ETF2,778,216.00  1,006,600.00    0.17
16502014长盛中证申万一带一路分级A2,729,728.32  989,032.00    0.39
17502013长盛中证申万一带一路分级2,729,728.32  989,032.00    0.39
18502015长盛中证申万一带一路分级B2,729,728.32  989,032.00    0.39
19320003诺安先锋混合2,144,796.00  777,100.00    0.08
20003865创金合信量化多因子股票C2,123,820.00  769,500.00    0.34
21002210创金合信量化多因子股票A2,123,820.00  769,500.00    0.34
22159922嘉实中证500ETF2,101,215.60  761,310.00    0.17
23001277博时国企改革股票2,004,215.40  726,165.00    0.20
24150273鹏华一带一路分级A1,877,904.00  680,400.00    0.49
25150274鹏华一带一路分级B1,877,904.00  680,400.00    0.49
26005062博时中证500指数增强A1,724,448.00  624,800.00    1.19
27005795博时中证500指数增强C1,724,448.00  624,800.00    1.19
28070017嘉实量化阿尔法混合1,659,036.00  601,100.00    0.95
29005994国投瑞银中证500指数量化增强A1,646,616.00  596,600.00    0.49
30005919天弘中证500ETF联接C1,476,600.00  535,000.00    0.16
31000962天弘中证500ETF联接A1,476,600.00  535,000.00    0.16
32005438易方达易百智能量化策略混合C1,427,472.00  517,200.00    0.35
33005437易方达易百智能量化策略混合A1,427,472.00  517,200.00    0.35
34003241创金合信量化发现混合A1,031,412.00  373,700.00    0.31
35003242创金合信量化发现混合C1,031,412.00  373,700.00    0.31
36002076浙商中证500指数增强A986,148.00  357,300.00    1.93
37002316创金合信中证500增强C923,220.00  334,500.00    0.34
38002311创金合信中证500增强A923,220.00  334,500.00    0.34
39005326景顺长城泰恒回报混合C895,896.00  324,600.00    0.68
40005325景顺长城泰恒回报混合A895,896.00  324,600.00    0.68
41004536嘉实中小企业量化活力灵活配置混合818,064.00  296,400.00    0.96
42150265中融一带一路分级A800,720.16  290,116.00    0.49
43168201中融一带一路分级800,720.16  290,116.00    0.49
44150266中融一带一路分级B800,720.16  290,116.00    0.49
45005777广发科技动力股票773,076.00  280,100.00    0.05
46003352招商稳荣定开灵活混合C765,072.00  277,200.00    0.48
47003351招商稳荣定开灵活混合A765,072.00  277,200.00    0.48
48150276安信一带一路分级B707,338.32  256,282.00    0.46
49150275安信一带一路分级A707,338.32  256,282.00    0.46
50233015大摩量化配置混合A679,788.00  246,300.00    0.13
51003780鹏华兴悦定期开放混合640,320.00  232,000.00    0.17
52001332鹏华弘信混合C640,320.00  232,000.00    0.17
53001331鹏华弘信混合A640,320.00  232,000.00    0.17
54004250银河量化优选混合612,444.00  221,900.00    1.19
55002510申万菱信中证500指数增强A610,512.00  221,200.00    1.20
56001327鹏华弘华混合A602,784.00  218,400.00    0.34
57001328鹏华弘华混合C602,784.00  218,400.00    0.34
58512510华泰柏瑞中证500ETF579,307.44  209,894.00    0.17
59003312大摩睿成中小盘弹性股票574,356.00  208,100.00    0.99
60004641万家量化睿选混合573,528.00  207,800.00    0.52
61502002西部利得中证500等权重指数分级B510,600.00  185,000.00    0.32
62502001西部利得中证500等权重指数分级A510,600.00  185,000.00    0.32
6350200L西部利得中证500等权重指数分级510,600.00  185,000.00    0.32
64090011大成核心双动力混合505,080.00  183,000.00    0.69
65002121广发沪港深新起点股票A483,828.00  175,300.00    0.02
66005724交银致远智投混合436,080.00  158,000.00    0.20
67160616鹏华中证500指数(LOF)A410,431.32  148,707.00    0.17
68159935景顺长城中证500ETF375,304.80  135,980.00    0.17
69512310南方中证500工业ETF350,406.84  126,959.00    0.77
70150029信诚中证500指数B337,548.00  122,300.00    0.24
71150028信诚中证500指数A337,548.00  122,300.00    0.24
72001397建信精工制造指数增强335,064.00  121,400.00    0.37
73150053泰达稳健311,880.00  113,000.00    0.19
74150054泰达进取311,880.00  113,000.00    0.19
7516221L泰达宏利500指数分级311,880.00  113,000.00    0.19
76000688景顺长城研究精选股票298,356.00  108,100.00    0.79
77510560国寿安保中证500ETF276,000.00  100,000.00    0.17
78002730华富华鑫灵活配置混合A269,928.00  97,800.00    0.27
79002731华富华鑫灵活配置混合C269,928.00  97,800.00    0.27
80501037汇添富中证500指数(LOF)C253,644.00  91,900.00    0.15
81501036汇添富中证500指数(LOF)A253,644.00  91,900.00    0.15
8216480L工银中证500指数252,816.00  91,600.00    0.16
83150055工银瑞信睿智A252,816.00  91,600.00    0.16
84150056工银瑞信睿智B252,816.00  91,600.00    0.16
85005434鹏华睿投混合250,608.00  90,800.00    0.16
86501035创金合信鼎鑫睿选定开混合(LOF)249,228.00  90,300.00    0.12
87005096国泰量化成长优选混合C222,180.00  80,500.00    0.50
88005095国泰量化成长优选混合A222,180.00  80,500.00    0.50
89003578中金中证500指数C221,628.00  80,300.00    0.72
90003016中金中证500指数A221,628.00  80,300.00    0.72
91004193招商中证500指数C216,502.68  78,443.00    0.78
92004192招商中证500指数A216,502.68  78,443.00    0.78
93005167嘉实润泽量化定期混合215,556.00  78,100.00    0.02
94004348南方中证500ETF联接(LOF)C183,816.00  66,600.00    0.00
95160119南方中证500ETF联接(LOF)A183,816.00  66,600.00    0.00
96001498建信鑫荣回报灵活配置混合181,056.00  65,600.00    0.35
97003582中金量化多策略混合162,312.84  58,809.00    0.13
98510520诺安中证500ETF134,412.00  48,700.00    0.16
99660011农银汇理中证500指数120,060.00  43,500.00    0.16
100001556天弘中证500指数增强A113,436.00  41,100.00    0.55
101001557天弘中证500指数增强C113,436.00  41,100.00    0.55
102005166嘉实润和量化定期混合107,916.00  39,100.00    0.02
103004546建信量化优享定期开放灵活配置混合101,844.00  36,900.00    0.05
104510440中证500沪市ETF100,292.88  36,338.00    0.36
105004360创金合信量化核心混合C99,636.00  36,100.00    0.11
106004359创金合信量化核心混合A99,636.00  36,100.00    0.11
107003302华夏鼎融债券C84,732.00  30,700.00    0.04
108003301华夏鼎融债券A84,732.00  30,700.00    0.04
109150094泰信基本面400A82,595.76  29,926.00    0.22
110150095泰信基本面400B82,595.76  29,926.00    0.22
111673101西部利得沪深300指数增强C80,040.00  29,000.00    0.47
112673100西部利得沪深300指数增强A80,040.00  29,000.00    0.47
113070039嘉实中证500ETF联接C76,728.00  27,800.00    0.01
114000008嘉实中证500ETF联接A76,728.00  27,800.00    0.01
115510220华泰柏瑞中小盘ETF74,417.88  26,963.00    0.12
116001059中金绝对收益混合67,824.24  24,574.00    0.09
117005405中金金序量化蓝筹混合A65,964.00  23,900.00    0.11
118005406中金金序量化蓝筹混合C65,964.00  23,900.00    0.11
119005608华宝中证500增强C51,060.00  18,500.00    0.16
120005607华宝中证500增强A51,060.00  18,500.00    0.16
121005635博时量化多策略股票A45,816.00  16,600.00    0.03
122005636博时量化多策略股票C45,816.00  16,600.00    0.03
123160806长盛同庆(LOF)45,603.48  16,523.00    0.04
124002263泰达宏利大数据混合A45,264.00  16,400.00    0.08
125003554泰达宏利大数据混合C45,264.00  16,400.00    0.08
126005183博时富时中国A股指数36,432.00  13,200.00    1.16
127150139银华中证800等权指数增强分级B33,672.00  12,200.00    0.12
128161825银华中证800等权指数增强分级33,672.00  12,200.00    0.12
129150138银华中证800等权指数增强分级A33,672.00  12,200.00    0.12
130159953广发中证全指工业ETF32,568.00  11,800.00    0.16
131001589天弘中证800指数C32,016.00  11,600.00    0.04
132001588天弘中证800指数A32,016.00  11,600.00    0.04
133003646创金合信中证1000指数增强A26,496.00  9,600.00    0.06
134003647创金合信中证1000指数增强C26,496.00  9,600.00    0.06
135002952建信多因子量化股票25,668.00  9,300.00    0.08
136001421南方量化成长股票20,424.00  7,400.00    0.00
137005260银华稳健增利灵活配置混合发起式A17,664.00  6,400.00    0.19
138005261银华稳健增利灵活配置混合发起式C17,664.00  6,400.00    0.19
139510580易方达中证500ETF15,483.60  5,610.00    0.16
140162205泰达宏利风险预算混合10,212.00  3,700.00    0.01
141005490中金衡优混合C8,280.00  3,000.00    0.01
142005489中金衡优混合A8,280.00  3,000.00    0.01
143006382华夏中证500ETF联接C4,416.00  1,600.00    0.00
144001052华夏中证500ETF联接A4,416.00  1,600.00    0.00
145001241国寿安保中证500ETF联接1,380.00  500.00    0.00
146002903广发中证500ETF联接(LOF)C552.00  200.00    0.00
147162711广发中证500ETF联接(LOF)A552.00  200.00    0.00
148005599汇安量化优选混合A276.00  100.00    0.00
149005600汇安量化优选混合C276.00  100.00    0.00