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持有 福田汽车(600166)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500ETF92,269,635.64  50,697,602.00    0.28
2519163新华增怡债券C66,538,563.00  36,559,650.00    4.14
3519162新华增怡债券A66,538,563.00  36,559,650.00    4.14
4510510广发中证500ETF9,111,284.00  5,006,200.00    0.28
5004439新华安享惠钰定期开放债券A7,821,086.00  4,297,300.00    3.56
6004440新华安享惠钰定期开放债券C7,821,086.00  4,297,300.00    3.56
7160225国泰国证新能源汽车指数(LOF)6,343,792.00  3,485,600.00    1.87
8512500华夏中证500ETF6,045,858.00  3,321,900.00    0.27
9161017富国中证500指数增强(LOF)5,945,940.00  3,267,000.00    0.21
10510590平安中证500ETF4,627,714.00  2,542,700.00    0.28
11003318景顺长城中证500行业中性低波动指数4,618,978.00  2,537,900.00    0.57
12150217交银国证新能源指数分级A3,928,317.12  2,158,416.00    1.45
13164905交银国证新能源指数分级3,928,317.12  2,158,416.00    1.45
14150218交银国证新能源指数分级B3,928,317.12  2,158,416.00    1.45
15159922嘉实中证500ETF3,505,684.00  1,926,200.00    0.28
16005919天弘中证500ETF联接C2,444,258.18  1,342,999.00    0.26
17000962天弘中证500ETF联接A2,444,258.18  1,342,999.00    0.26
18512850中信建投北京50ETF2,018,738.54  1,109,197.00    1.60
19004855广发中证全指汽车指数C1,091,090.00  599,500.00    3.95
20004854广发中证全指汽车指数A1,091,090.00  599,500.00    3.95
21512510华泰柏瑞中证500ETF966,423.64  531,002.00    0.28
22159936广发中证全指可选消费ETF937,118.00  514,900.00    0.42
23510290南方上证380ETF826,826.00  454,300.00    0.49
24160616鹏华中证500指数(LOF)A675,766.00  371,300.00    0.27
25159935景顺长城中证500ETF626,444.00  344,200.00    0.28
26002765新华双利债券A492,715.86  270,723.00    1.07
27002766新华双利债券C492,715.86  270,723.00    1.07
28510560国寿安保中证500ETF461,370.00  253,500.00    0.28
29002731华富华鑫灵活配置混合C455,546.00  250,300.00    0.45
30002730华富华鑫灵活配置混合A455,546.00  250,300.00    0.45
31005673新华惠鑫债券(LOF)A452,903.36  248,848.00    5.32
32164302新华惠鑫债券(LOF)C452,903.36  248,848.00    5.32
33501036汇添富中证500指数(LOF)A424,242.00  233,100.00    0.25
34501037汇添富中证500指数(LOF)C424,242.00  233,100.00    0.25
3516480L工银中证500指数421,148.00  231,400.00    0.27
36150055工银瑞信睿智A421,148.00  231,400.00    0.27
37150056工银瑞信睿智B421,148.00  231,400.00    0.27
38005434鹏华睿投混合417,508.00  229,400.00    0.27
39160119南方中证500ETF联接(LOF)A300,118.00  164,900.00    0.00
40004348南方中证500ETF联接(LOF)C300,118.00  164,900.00    0.00
41510520诺安中证500ETF232,232.00  127,600.00    0.27
42501310华宝标普沪港深中国增强价值指数(LOF)A223,860.00  123,000.00    0.36
43005295诺德天富混合219,492.00  120,600.00    0.58
44002311创金合信中证500增强A205,114.00  112,700.00    0.08
45002316创金合信中证500增强C205,114.00  112,700.00    0.08
46660011农银汇理中证500指数200,382.00  110,100.00    0.27
47510440中证500沪市ETF167,258.00  91,900.00    0.60
4850200L西部利得中证500等权重指数分级156,520.00  86,000.00    0.10
49502002西部利得中证500等权重指数分级B156,520.00  86,000.00    0.10
50502001西部利得中证500等权重指数分级A156,520.00  86,000.00    0.10
51070039嘉实中证500ETF联接C127,946.00  70,300.00    0.01
52000008嘉实中证500ETF联接A127,946.00  70,300.00    0.01
53510220华泰柏瑞中小盘ETF124,291.44  68,292.00    0.21
54005324前海开源泽鑫混合C115,570.00  63,500.00    0.98
55005323前海开源泽鑫混合A115,570.00  63,500.00    0.98
56159951嘉实中关村A股ETF115,388.00  63,400.00    0.78
57004902富国丰利增强债券99,918.00  54,900.00    0.05
58005607华宝中证500增强A54,600.00  30,000.00    0.17
59005608华宝中证500增强C54,600.00  30,000.00    0.17
60001588天弘中证800指数A53,326.00  29,300.00    0.06
61001589天弘中证800指数C53,326.00  29,300.00    0.06
62160806长盛同庆(LOF)51,971.92  28,556.00    0.05
63150054泰达进取26,208.00  14,400.00    0.02
64150053泰达稳健26,208.00  14,400.00    0.02
6516221L泰达宏利500指数分级26,208.00  14,400.00    0.02
66510580易方达中证500ETF25,643.80  14,090.00    0.27
67202025南方上证380ETF联接A25,116.00  13,800.00    0.02
68005415创金合信国证A股指数C20,566.00  11,300.00    0.19
69005414创金合信国证A股指数A20,566.00  11,300.00    0.19
70001421南方量化成长股票20,202.00  11,100.00    0.00
71005563创金合信国证1000指数A19,656.00  10,800.00    0.22
72005564创金合信国证1000指数C19,656.00  10,800.00    0.22
73002977广发可选消费联接C14,742.00  8,100.00    0.01
74001133广发可选消费联接A14,742.00  8,100.00    0.01
75005490中金衡优混合C11,102.00  6,100.00    0.01
76005489中金衡优混合A11,102.00  6,100.00    0.01
77006382华夏中证500ETF联接C7,098.00  3,900.00    0.00
78001052华夏中证500ETF联接A7,098.00  3,900.00    0.00
79004484泰达宏利业绩股票A6,734.00  3,700.00    0.01
80004485泰达宏利业绩股票C6,734.00  3,700.00    0.01
81002903广发中证500ETF联接(LOF)C1,820.00  1,000.00    0.00
82162711广发中证500ETF联接(LOF)A1,820.00  1,000.00    0.00
83001241国寿安保中证500ETF联接1,638.00  900.00    0.00