| 持有 五矿资本(600390)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 | 510300 | 华泰柏瑞沪深300ETF | 14,634,792.00 | 2,102,700.00 | 0.04 |
| 2 | 213003 | 宝盈策略增长混合 | 12,047,871.36 | 1,731,016.00 | 0.79 |
| 3 | 510330 | 华夏沪深300ETF | 8,742,456.00 | 1,256,100.00 | 0.04 |
| 4 | 050002 | 博时沪深300指数A | 8,642,719.20 | 1,241,770.00 | 0.15 |
| 5 | 960022 | 博时沪深300指数R | 8,642,719.20 | 1,241,770.00 | 0.15 |
| 6 | 002385 | 博时沪深300指数C | 8,642,719.20 | 1,241,770.00 | 0.15 |
| 7 | 159919 | 嘉实沪深300ETF | 7,248,840.00 | 1,041,500.00 | 0.04 |
| 8 | 001015 | 华夏沪深300指数增强A | 5,489,352.00 | 788,700.00 | 1.14 |
| 9 | 001016 | 华夏沪深300指数增强C | 5,489,352.00 | 788,700.00 | 1.14 |
| 10 | 150260 | 易方达重组指数分级B | 5,265,240.00 | 756,500.00 | 0.78 |
| 11 | 150259 | 易方达重组指数分级A | 5,265,240.00 | 756,500.00 | 0.78 |
| 12 | 006160 | 博道启航混合A | 3,379,776.00 | 485,600.00 | 0.67 |
| 13 | 006161 | 博道启航混合C | 3,379,776.00 | 485,600.00 | 0.67 |
| 14 | 150177 | 鹏华证券保险分级A | 2,967,744.00 | 426,400.00 | 0.30 |
| 15 | 150178 | 鹏华证券保险分级B | 2,967,744.00 | 426,400.00 | 0.30 |
| 16 | 519300 | 大成沪深300指数A | 2,721,360.00 | 391,000.00 | 0.17 |
| 17 | 512070 | 易方达沪深300非银ETF | 2,682,384.00 | 385,400.00 | 0.24 |
| 18 | 510310 | 易方达沪深300发起式ETF | 1,859,712.00 | 267,200.00 | 0.04 |
| 19 | 000312 | 华安沪深300增强A | 1,781,064.00 | 255,900.00 | 0.45 |
| 20 | 000313 | 华安沪深300增强C | 1,781,064.00 | 255,900.00 | 0.45 |
| 21 | 510390 | 平安沪深300ETF | 1,668,312.00 | 239,700.00 | 0.04 |
| 22 | 470007 | 汇添富上证综合指数 | 1,419,840.00 | 204,000.00 | 0.11 |
| 23 | 519965 | 长信量化多策略股票A | 1,342,570.08 | 192,898.00 | 1.70 |
| 24 | 004858 | 长信量化多策略股票C | 1,342,570.08 | 192,898.00 | 1.70 |
| 25 | 481009 | 工银沪深300指数A | 1,332,144.00 | 191,400.00 | 0.04 |
| 26 | 005053 | 银河量化价值混合 | 1,324,488.00 | 190,300.00 | 0.70 |
| 27 | 005650 | 万家量化同顺多策略混合A | 1,166,496.00 | 167,600.00 | 0.81 |
| 28 | 005651 | 万家量化同顺多策略混合C | 1,166,496.00 | 167,600.00 | 0.81 |
| 29 | 510190 | 华安上证龙头ETF | 1,039,128.00 | 149,300.00 | 1.29 |
| 30 | 002670 | 万家沪深300指数增强A | 924,288.00 | 132,800.00 | 0.93 |
| 31 | 002671 | 万家沪深300指数增强C | 924,288.00 | 132,800.00 | 0.93 |
| 32 | 510360 | 广发沪深300ETF | 877,579.44 | 126,089.00 | 0.04 |
| 33 | 002179 | 华安事件驱动量化策略混合 | 838,680.00 | 120,500.00 | 1.81 |
| 34 | 150158 | 信诚中证800金融指数分级B | 824,760.00 | 118,500.00 | 0.11 |
| 35 | 150157 | 信诚中证800金融指数分级A | 824,760.00 | 118,500.00 | 0.11 |
| 36 | 005109 | 汇安多策略混合A | 808,056.00 | 116,100.00 | 0.28 |
| 37 | 005110 | 汇安多策略混合C | 808,056.00 | 116,100.00 | 0.28 |
| 38 | 004576 | 新华恒益量化灵活配置混合 | 769,776.00 | 110,600.00 | 1.04 |
| 39 | 005918 | 天弘沪深300ETF联接C | 758,640.00 | 109,000.00 | 0.04 |
| 40 | 000961 | 天弘沪深300ETF联接A | 758,640.00 | 109,000.00 | 0.04 |
| 41 | 005530 | 汇添富沪深300指数增强A | 729,408.00 | 104,800.00 | 0.45 |
| 42 | 005867 | 国泰沪深300指数C | 721,056.00 | 103,600.00 | 0.04 |
| 43 | 020011 | 国泰沪深300指数A | 721,056.00 | 103,600.00 | 0.04 |
| 44 | 003241 | 创金合信量化发现混合A | 689,040.00 | 99,000.00 | 0.20 |
| 45 | 003242 | 创金合信量化发现混合C | 689,040.00 | 99,000.00 | 0.20 |
| 46 | 001420 | 南方大数据300指数A | 573,504.00 | 82,400.00 | 0.12 |
| 47 | 001426 | 南方大数据300指数C | 573,504.00 | 82,400.00 | 0.12 |
| 48 | 005126 | 银河量化稳进混合 | 559,584.00 | 80,400.00 | 0.50 |
| 49 | 150226 | 博时证券保险指数分级B | 459,360.00 | 66,000.00 | 0.30 |
| 50 | 160516 | 博时中证全指证券公司指数 | 459,360.00 | 66,000.00 | 0.30 |
| 51 | 150225 | 博时证券保险指数分级A | 459,360.00 | 66,000.00 | 0.30 |
| 52 | 159925 | 南方沪深300ETF | 427,344.00 | 61,400.00 | 0.04 |
| 53 | 001277 | 博时国企改革股票 | 392,544.00 | 56,400.00 | 0.04 |
| 54 | 002272 | 新华科技创新主题灵活配置混合 | 384,888.00 | 55,300.00 | 1.20 |
| 55 | 004416 | 博时银智大数据100指数C | 371,664.00 | 53,400.00 | 0.90 |
| 56 | 002588 | 博时银智大数据100指数A | 371,664.00 | 53,400.00 | 0.90 |
| 57 | 005137 | 长信沪深300指数增强A | 370,968.00 | 53,300.00 | 1.22 |
| 58 | 002210 | 创金合信量化多因子股票A | 355,656.00 | 51,100.00 | 0.06 |
| 59 | 003865 | 创金合信量化多因子股票C | 355,656.00 | 51,100.00 | 0.06 |
| 60 | 159933 | 国投瑞银金融地产ETF | 305,544.00 | 43,900.00 | 0.10 |
| 61 | 159940 | 广发中证全指金融地产ETF | 299,976.00 | 43,100.00 | 0.09 |
| 62 | 000414 | 嘉实绝对收益策略定期混合 | 272,136.00 | 39,100.00 | 0.60 |
| 63 | 660008 | 农银汇理沪深300指数A | 254,040.00 | 36,500.00 | 0.04 |
| 64 | 005152 | 农银汇理沪深300指数C | 254,040.00 | 36,500.00 | 0.04 |
| 65 | 519116 | 浦银安盛沪深300指数增强 | 240,120.00 | 34,500.00 | 0.22 |
| 66 | 000585 | 嘉实对冲套利定期混合 | 239,424.00 | 34,400.00 | 0.65 |
| 67 | 510380 | 国寿安保沪深300ETF | 217,848.00 | 31,300.00 | 0.04 |
| 68 | 450008 | 国富沪深300指数增强 | 212,885.52 | 30,587.00 | 0.17 |
| 69 | 165309 | 建信沪深300指数(LOF) | 182,352.00 | 26,200.00 | 0.04 |
| 70 | 002311 | 创金合信中证500增强A | 168,432.00 | 24,200.00 | 0.06 |
| 71 | 002316 | 创金合信中证500增强C | 168,432.00 | 24,200.00 | 0.06 |
| 72 | 005795 | 博时中证500指数增强C | 146,160.00 | 21,000.00 | 0.10 |
| 73 | 005062 | 博时中证500指数增强A | 146,160.00 | 21,000.00 | 0.10 |
| 74 | 005324 | 前海开源泽鑫混合C | 114,144.00 | 16,400.00 | 0.97 |
| 75 | 005323 | 前海开源泽鑫混合A | 114,144.00 | 16,400.00 | 0.97 |
| 76 | 160615 | 鹏华沪深300指数(LOF)A | 111,360.00 | 16,000.00 | 0.04 |
| 77 | 150051 | 信诚沪深300指数分级A | 107,184.00 | 15,400.00 | 0.04 |
| 78 | 150052 | 信诚沪深300指数分级B | 107,184.00 | 15,400.00 | 0.04 |
| 79 | 003301 | 华夏鼎融债券A | 101,616.00 | 14,600.00 | 0.05 |
| 80 | 003302 | 华夏鼎融债券C | 101,616.00 | 14,600.00 | 0.05 |
| 81 | 163821 | 中银沪深300等权重指数(LOF) | 89,088.00 | 12,800.00 | 0.29 |
| 82 | 004571 | 万家家瑞债券A | 85,608.00 | 12,300.00 | 0.18 |
| 83 | 004572 | 万家家瑞债券C | 85,608.00 | 12,300.00 | 0.18 |
| 84 | 160417 | 华安沪深300指数分级 | 82,824.00 | 11,900.00 | 0.04 |
| 85 | 150105 | 华安沪深300指数分级B | 82,824.00 | 11,900.00 | 0.04 |
| 86 | 150104 | 华安沪深300指数分级A | 82,824.00 | 11,900.00 | 0.04 |
| 87 | 161211 | 国投金融地产ETF联接 | 82,128.00 | 11,800.00 | 0.02 |
| 88 | 001196 | 东方鼎新灵活配置混合A | 76,560.00 | 11,000.00 | 0.04 |
| 89 | 002192 | 东方鼎新灵活配置混合C | 76,560.00 | 11,000.00 | 0.04 |
| 90 | 004641 | 万家量化睿选混合 | 70,992.00 | 10,200.00 | 0.06 |
| 91 | 002545 | 东方岳灵活配置混合 | 67,512.00 | 9,700.00 | 0.04 |
| 92 | 004721 | 华夏睿磐泰茂混合C | 67,512.00 | 9,700.00 | 0.03 |
| 93 | 004720 | 华夏睿磐泰茂混合A | 67,512.00 | 9,700.00 | 0.03 |
| 94 | 002837 | 华夏网购精选混合A | 67,512.00 | 9,700.00 | 0.16 |
| 95 | 005551 | 汇安成长优选混合C | 59,160.00 | 8,500.00 | 0.20 |
| 96 | 005550 | 汇安成长优选混合A | 59,160.00 | 8,500.00 | 0.20 |
| 97 | 002118 | 广发安盈混合A | 55,680.00 | 8,000.00 | 0.03 |
| 98 | 002119 | 广发安盈混合C | 55,680.00 | 8,000.00 | 0.03 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 52,200.00 | 7,500.00 | 0.09 |
| 100 | 161207 | 国投瑞银沪深300指数分级 | 46,632.00 | 6,700.00 | 0.03 |
| 101 | 150009 | 瑞和远见 | 46,632.00 | 6,700.00 | 0.03 |
| 102 | 150008 | 瑞和小康 | 46,632.00 | 6,700.00 | 0.03 |
| 103 | 290010 | 泰信中证200指数 | 46,611.12 | 6,697.00 | 0.12 |
| 104 | 002564 | 新沃通盈灵活配置混合 | 45,240.00 | 6,500.00 | 0.35 |
| 105 | 003826 | 华夏鼎汇债券A | 43,848.00 | 6,300.00 | 0.04 |
| 106 | 003827 | 华夏鼎汇债券C | 43,848.00 | 6,300.00 | 0.04 |
| 107 | 160706 | 嘉实沪深300ETF联接(LOF)A | 43,152.00 | 6,200.00 | 0.00 |
| 108 | 160724 | 嘉实沪深300ETF联接(LOF)C | 43,152.00 | 6,200.00 | 0.00 |
| 109 | 512640 | 嘉实中证金融地产ETF | 42,456.00 | 6,100.00 | 0.09 |
| 110 | 240002 | 华宝宝康配置混合 | 41,064.00 | 5,900.00 | 0.02 |
| 111 | 501045 | 汇添富沪深300指数(LOF)C | 37,584.00 | 5,400.00 | 0.04 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 37,584.00 | 5,400.00 | 0.04 |
| 113 | 660006 | 农银汇理大盘蓝筹混合 | 36,192.00 | 5,200.00 | 0.02 |
| 114 | 110020 | 易方达沪深300ETF联接A | 35,496.00 | 5,100.00 | 0.00 |
| 115 | 150095 | 泰信基本面400B | 34,104.00 | 4,900.00 | 0.09 |
| 116 | 150094 | 泰信基本面400A | 34,104.00 | 4,900.00 | 0.09 |
| 117 | 161825 | 银华中证800等权指数增强分级 | 32,712.00 | 4,700.00 | 0.11 |
| 118 | 150139 | 银华中证800等权指数增强分级B | 32,712.00 | 4,700.00 | 0.11 |
| 119 | 150138 | 银华中证800等权指数增强分级A | 32,712.00 | 4,700.00 | 0.11 |
| 120 | 001557 | 天弘中证500指数增强C | 29,232.00 | 4,200.00 | 0.14 |
| 121 | 005658 | 华夏沪深300ETF联接C | 29,232.00 | 4,200.00 | 0.00 |
| 122 | 000051 | 华夏沪深300ETF联接A | 29,232.00 | 4,200.00 | 0.00 |
| 123 | 001556 | 天弘中证500指数增强A | 29,232.00 | 4,200.00 | 0.14 |
| 124 | 003582 | 中金量化多策略混合 | 27,144.00 | 3,900.00 | 0.02 |
| 125 | 001589 | 天弘中证800指数C | 22,968.00 | 3,300.00 | 0.03 |
| 126 | 001588 | 天弘中证800指数A | 22,968.00 | 3,300.00 | 0.03 |
| 127 | 159931 | 汇添富中证金融地产ETF | 21,576.00 | 3,100.00 | 0.09 |
| 128 | 003697 | 华夏睿磐泰盛定开混合 | 21,576.00 | 3,100.00 | 0.02 |
| 129 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 19,488.00 | 2,800.00 | 0.01 |
| 130 | 160807 | 长盛沪深300指数(LOF) | 19,488.00 | 2,800.00 | 0.05 |
| 131 | 000368 | 汇添富沪深300安中指数 | 17,400.00 | 2,500.00 | 0.01 |
| 132 | 202015 | 南方沪深300ETF联接A | 16,704.00 | 2,400.00 | 0.00 |
| 133 | 004342 | 南方沪深300ETF联接C | 16,704.00 | 2,400.00 | 0.00 |
| 134 | 003475 | 前海联合沪深300指数A | 16,704.00 | 2,400.00 | 0.04 |
| 135 | 002833 | 华夏新锦绣混合A | 15,312.00 | 2,200.00 | 0.01 |
| 136 | 002834 | 华夏新锦绣混合C | 15,312.00 | 2,200.00 | 0.01 |
| 137 | 003646 | 创金合信中证1000指数增强A | 13,920.00 | 2,000.00 | 0.03 |
| 138 | 003647 | 创金合信中证1000指数增强C | 13,920.00 | 2,000.00 | 0.03 |
| 139 | 005406 | 中金金序量化蓝筹混合C | 13,224.00 | 1,900.00 | 0.02 |
| 140 | 005405 | 中金金序量化蓝筹混合A | 13,224.00 | 1,900.00 | 0.02 |
| 141 | 167601 | 国金沪深300指数增强 | 10,440.00 | 1,500.00 | 0.04 |
| 142 | 003579 | 中金沪深300指数C | 8,352.00 | 1,200.00 | 0.04 |
| 143 | 003015 | 中金沪深300指数A | 8,352.00 | 1,200.00 | 0.04 |
| 144 | 001469 | 广发金融地产联接A | 6,264.00 | 900.00 | 0.00 |
| 145 | 002979 | 广发金融地产联接C | 6,264.00 | 900.00 | 0.00 |
| 146 | 001059 | 中金绝对收益混合 | 5,568.00 | 800.00 | 0.01 |
| 147 | 002871 | 华夏智胜价值成长股票A | 4,872.00 | 700.00 | 0.03 |
| 148 | 002872 | 华夏智胜价值成长股票C | 4,872.00 | 700.00 | 0.03 |
| 149 | 000613 | 国寿安保沪深300ETF联接 | 4,872.00 | 700.00 | 0.00 |
| 150 | 005490 | 中金衡优混合C | 2,784.00 | 400.00 | 0.00 |
| 151 | 005489 | 中金衡优混合A | 2,784.00 | 400.00 | 0.00 |
| 152 | 005078 | 富国宝利增强债券 | 2,784.00 | 400.00 | 0.01 |
| 153 | 165806 | 东吴沪深300指数A | 2,505.60 | 360.00 | 0.05 |
| 154 | 165810 | 东吴沪深300指数C | 2,505.60 | 360.00 | 0.05 |
| 155 | 005999 | 嘉实中证金融地产ETF联接C | 1,392.00 | 200.00 | 0.00 |
| 156 | 005599 | 汇安量化优选混合A | 1,392.00 | 200.00 | 0.00 |
| 157 | 005600 | 汇安量化优选混合C | 1,392.00 | 200.00 | 0.00 |
| 158 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,392.00 | 200.00 | 0.01 |
| 159 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,392.00 | 200.00 | 0.01 |
| 160 | 001539 | 嘉实中证金融地产ETF联接A | 1,392.00 | 200.00 | 0.00 |
| 161 | 002987 | 广发沪深300ETF联接C | 696.00 | 100.00 | 0.00 |
| 162 | 270010 | 广发沪深300ETF联接A | 696.00 | 100.00 | 0.00 |
| 163 | 200002 | 长城久泰沪深300指数A | 696.00 | 100.00 | 0.00 |
| 164 | 004194 | 招商中证1000指数A | 174.00 | 25.00 | 0.00 |
| 165 | 004195 | 招商中证1000指数C | 174.00 | 25.00 | 0.00 |
