行情中心升级到1.1版! 官方博客
持有 铁龙物流(600125)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500ETF68,457,368.00  9,779,624.00    0.20
2161017富国中证500指数增强(LOF)29,869,000.00  4,267,000.00    1.03
3004344南方大数据100指数C25,068,407.00  3,581,201.00    0.89
4001113南方大数据100指数A25,068,407.00  3,581,201.00    0.89
5519011海富通精选混合15,830,843.00  2,261,549.00    0.89
6005136华安幸福生活混合15,823,269.00  2,260,467.00    0.84
7040002华安中国A股增强指数12,833,100.00  1,833,300.00    0.73
8001242博时中证淘金大数据100A10,533,600.00  1,504,800.00    0.95
9001243博时中证淘金大数据100I10,533,600.00  1,504,800.00    0.95
10001662创金沪港深精选混合10,066,000.00  1,438,000.00    2.87
11005616东方量化成长灵活配置混合9,066,393.00  1,295,199.00    2.03
12005076创金合信优选回报混合9,020,802.00  1,288,686.00    2.55
13110008易方达稳健收益债券B8,168,083.00  1,166,869.00    0.13
14110007易方达稳健收益债券A8,168,083.00  1,166,869.00    0.13
15510510广发中证500ETF6,887,097.00  983,871.00    0.21
16512500华夏中证500ETF4,563,300.00  651,900.00    0.21
17040035华安逆向策略混合4,030,082.00  575,726.00    0.36
18040007华安中小盘成长混合3,915,100.00  559,300.00    0.29
19519015海富通精选贰号混合3,574,900.00  510,700.00    0.93
20510590平安中证500ETF3,486,700.00  498,100.00    0.21
21001476中银智能制造股票3,080,462.00  440,066.00    0.25
22004112创金合信国企活力混合2,902,312.00  414,616.00    3.31
23502014长盛中证申万一带一路分级A2,860,438.00  408,634.00    0.41
24502013长盛中证申万一带一路分级2,860,438.00  408,634.00    0.41
25502015长盛中证申万一带一路分级B2,860,438.00  408,634.00    0.41
26159922嘉实中证500ETF2,639,630.00  377,090.00    0.21
27150273鹏华一带一路分级A2,373,000.00  339,000.00    0.62
28150274鹏华一带一路分级B2,373,000.00  339,000.00    0.62
29150054泰达进取2,311,400.00  330,200.00    1.37
30150053泰达稳健2,311,400.00  330,200.00    1.37
3116221L泰达宏利500指数分级2,311,400.00  330,200.00    1.37
32005795博时中证500指数增强C2,275,700.00  325,100.00    1.57
33005062博时中证500指数增强A2,275,700.00  325,100.00    1.57
34002906南方中证500增强股票A2,120,300.00  302,900.00    0.53
35002907南方中证500增强股票C2,120,300.00  302,900.00    0.53
36001072华安智能装备主题股票1,858,500.00  265,500.00    0.29
37005919天弘中证500ETF联接C1,842,400.00  263,200.00    0.20
38000962天弘中证500ETF联接A1,842,400.00  263,200.00    0.20
39004881中银量化价值混合A1,367,100.00  195,300.00    0.88
40150266中融一带一路分级B1,006,138.00  143,734.00    0.61
41168201中融一带一路分级1,006,138.00  143,734.00    0.61
42150265中融一带一路分级A1,006,138.00  143,734.00    0.61
43004135申万菱信量化成长混合938,700.00  134,100.00    0.43
44150276安信一带一路分级B913,647.00  130,521.00    0.59
45150275安信一带一路分级A913,647.00  130,521.00    0.59
46512510华泰柏瑞中证500ETF726,341.00  103,763.00    0.21
47001068华融新锐灵活配置混合700,000.00  100,000.00    0.66
48002510申万菱信中证500指数增强A678,300.00  96,900.00    1.34
49510290南方上证380ETF622,636.00  88,948.00    0.37
50162299泰达宏利集利债券C609,000.00  87,000.00    0.04
51162210泰达宏利集利债券A609,000.00  87,000.00    0.04
52003312大摩睿成中小盘弹性股票574,700.00  82,100.00    0.99
53006161博道启航混合C564,200.00  80,600.00    0.11
54006160博道启航混合A564,200.00  80,600.00    0.11
55002955融通新趋势灵活配置混合536,900.00  76,700.00    0.51
56160616鹏华中证500指数(LOF)A514,941.00  73,563.00    0.21
57001733泰达宏利量化股票490,700.00  70,100.00    1.03
58159935景顺长城中证500ETF470,309.00  67,187.00    0.21
59110030易方达沪深300量化增强464,800.00  66,400.00    0.05
60512310南方中证500工业ETF434,700.00  62,100.00    0.95
61163818中银中小盘成长混合399,077.00  57,011.00    1.18
62150029信诚中证500指数B396,095.00  56,585.00    0.28
63150028信诚中证500指数A396,095.00  56,585.00    0.28
64001419泰达宏利新思路混合A393,400.00  56,200.00    0.30
65002314泰达宏利新思路混合B393,400.00  56,200.00    0.30
66004902富国丰利增强债券387,800.00  55,400.00    0.20
67002316创金合信中证500增强C357,700.00  51,100.00    0.13
68002311创金合信中证500增强A357,700.00  51,100.00    0.13
69510560国寿安保中证500ETF346,500.00  49,500.00    0.21
70002731华富华鑫灵活配置混合C336,700.00  48,100.00    0.33
71002730华富华鑫灵活配置混合A336,700.00  48,100.00    0.33
72501037汇添富中证500指数(LOF)C319,900.00  45,700.00    0.19
73501036汇添富中证500指数(LOF)A319,900.00  45,700.00    0.19
74150055工银瑞信睿智A316,414.00  45,202.00    0.20
7516480L工银中证500指数316,414.00  45,202.00    0.20
76150056工银瑞信睿智B316,414.00  45,202.00    0.20
77005434鹏华睿投混合313,600.00  44,800.00    0.20
78004272中融量化小盘股票A305,200.00  43,600.00    1.78
79004273中融量化小盘股票C305,200.00  43,600.00    1.78
80005808安信复兴100指数C298,900.00  42,700.00    0.28
81005807安信复兴100指数A298,900.00  42,700.00    0.28
82005096国泰量化成长优选混合C286,300.00  40,900.00    0.65
83005095国泰量化成长优选混合A286,300.00  40,900.00    0.65
84213003宝盈策略增长混合242,200.00  34,600.00    0.02
85004348南方中证500ETF联接(LOF)C236,600.00  33,800.00    0.00
86160119南方中证500ETF联接(LOF)A236,600.00  33,800.00    0.00
87006048长城中证500指数增强A213,500.00  30,500.00    1.44
88005373中加紫金混合A203,000.00  29,000.00    0.26
89005374中加紫金混合C203,000.00  29,000.00    0.26
90006157财通量化核心优选混合186,200.00  26,600.00    0.16
91510520诺安中证500ETF182,707.00  26,101.00    0.21
92660011农银汇理中证500指数150,983.00  21,569.00    0.20
93510440中证500沪市ETF126,000.00  18,000.00    0.45
94167706德邦量化新锐股票(LOF)C124,600.00  17,800.00    0.10
95167705德邦量化新锐股票(LOF)A124,600.00  17,800.00    0.10
96167703德邦量化优选股票(LOF)C114,800.00  16,400.00    0.14
97167702德邦量化优选股票(LOF)A114,800.00  16,400.00    0.14
98502002西部利得中证500等权重指数分级B98,700.00  14,100.00    0.06
9950200L西部利得中证500等权重指数分级98,700.00  14,100.00    0.06
100502001西部利得中证500等权重指数分级A98,700.00  14,100.00    0.06
101070039嘉实中证500ETF联接C95,900.00  13,700.00    0.01
102000008嘉实中证500ETF联接A95,900.00  13,700.00    0.01
103510220华泰柏瑞中小盘ETF94,934.00  13,562.00    0.16
104003501泰达睿智稳健混合76,300.00  10,900.00    0.07
105160806长盛同庆(LOF)58,422.00  8,346.00    0.05
106003578中金中证500指数C56,000.00  8,000.00    0.18
107003016中金中证500指数A56,000.00  8,000.00    0.18
108159953广发中证全指工业ETF42,700.00  6,100.00    0.21
109162205泰达宏利风险预算混合41,300.00  5,900.00    0.03
110001588天弘中证800指数A40,600.00  5,800.00    0.05
111001589天弘中证800指数C40,600.00  5,800.00    0.05
112005121富国兴利增强债券37,800.00  5,400.00    0.07
113150138银华中证800等权指数增强分级A34,300.00  4,900.00    0.12
114161825银华中证800等权指数增强分级34,300.00  4,900.00    0.12
115150139银华中证800等权指数增强分级B34,300.00  4,900.00    0.12
116510580易方达中证500ETF19,880.00  2,840.00    0.21
117202025南方上证380ETF联接A18,900.00  2,700.00    0.01
118005189海富通量化前锋股票A18,200.00  2,600.00    0.03
119005188海富通量化前锋股票C18,200.00  2,600.00    0.03
120004000泰达睿选稳健混合16,100.00  2,300.00    0.04
121003582中金量化多策略混合11,900.00  1,700.00    0.01
122003913泰达宏利启富混合C11,900.00  1,700.00    0.01
123003912泰达宏利启富混合A11,900.00  1,700.00    0.01
124001059中金绝对收益混合11,200.00  1,600.00    0.02
125001771南方量化灵活配置混合11,200.00  1,600.00    0.02
126005489中金衡优混合A10,500.00  1,500.00    0.01
127005490中金衡优混合C10,500.00  1,500.00    0.01
128501035创金合信鼎鑫睿选定开混合(LOF)10,500.00  1,500.00    0.01
129001052华夏中证500ETF联接A5,600.00  800.00    0.00
130006382华夏中证500ETF联接C5,600.00  800.00    0.00
131002903广发中证500ETF联接(LOF)C3,500.00  500.00    0.00
132162711广发中证500ETF联接(LOF)A3,500.00  500.00    0.00
133005406中金金序量化蓝筹混合C3,500.00  500.00    0.01
134005405中金金序量化蓝筹混合A3,500.00  500.00    0.01
135001241国寿安保中证500ETF联接1,400.00  200.00    0.00
136004769申万菱信价值优先混合791.00  113.00    0.00
137004945长信中证500指数700.00  100.00    0.00