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持有 信威集团(600485)的基金
  报告期:2017-12-31
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(%)
1510050华夏上证50ETF83,563,524.68  5,727,452.00    0.22
2519157新华行业灵活配置混合C52,148,796.64  3,257,264.00    2.47
3519156新华行业灵活配置混合A52,148,796.64  3,257,264.00    2.47
4510180华安上证180ETF51,662,562.63  3,540,957.00    0.26
5090006大成2020生命周期混合46,285,213.87  3,172,393.00    2.09
6159919嘉实沪深300ETF33,420,743.99  2,290,661.00    0.18
7510330华夏沪深300ETF31,651,093.71  2,169,369.00    0.17
8510300华泰柏瑞沪深300ETF26,049,788.45  1,785,455.00    0.13
9180013银华领先策略混合11,855,788.00  739,600.00    0.92
10000613国寿安保沪深300ETF联接9,058,553.00  565,100.00    1.33
11510310易方达沪深300发起式ETF7,837,412.43  537,177.00    0.19
12510020超大ETF7,506,555.00  514,500.00    3.05
13150310信诚中证信息安全指数分级B6,373,661.05  398,105.00    3.55
14150309信诚中证信息安全指数分级A6,373,661.05  398,105.00    3.55
15001420南方大数据300指数A5,544,200.00  380,000.00    0.70
16001426南方大数据300指数C5,544,200.00  380,000.00    0.70
17001908国投瑞银境煊混合C5,529,610.00  379,000.00    1.94
18001907国投瑞银境煊混合A5,529,610.00  379,000.00    1.94
19519091新华泛资源优势混合5,313,719.00  331,900.00    1.04
20001398华泰柏瑞健康生活混合5,106,500.00  350,000.00    0.66
21001728银华战略新兴灵活配置定期开放混合发起式5,004,566.00  312,200.00    2.08
22519180万家180指数4,973,731.00  340,900.00    0.30
23020011国泰沪深300指数A4,730,574.06  324,234.00    0.25
24121012国投瑞银优化增强债券A/B4,628,312.75  317,225.00    0.47
25128112国投瑞银优化增强债券C4,628,312.75  317,225.00    0.47
26512220景顺长城中证TMT150ETF4,276,329.00  293,100.00    1.06
27000689前海开源新经济混合3,997,660.00  274,000.00    1.09
28150173信诚中证TMT产业主题指数分级A3,855,816.38  240,838.00    1.30
29150174信诚中证TMT产业主题指数分级B3,855,816.38  240,838.00    1.30
30160706嘉实沪深300ETF联接(LOF)A3,806,531.00  260,900.00    0.02
31510360广发沪深300ETF3,681,057.00  252,300.00    0.24
32481009工银沪深300指数A3,652,883.71  250,369.00    0.18
33000176嘉实沪深300指数研究增强3,551,206.00  243,400.00    0.66
34050013超大ETF联接3,468,043.00  237,700.00    1.59
35121010国投瑞银瑞源灵活配置混合3,338,192.00  228,800.00    0.27
36001122鹏华弘利混合A3,262,224.00  279,300.00    0.34
37001123鹏华弘利混合C3,262,224.00  279,300.00    0.34
38519300大成沪深300指数A3,235,434.63  221,757.00    0.16
39002809鹏华兴华定期开放混合3,227,184.00  276,300.00    0.74
40502048易方达上证50指数分级3,068,116.51  210,289.00    0.80
41502049易方达上证50指数分级A3,068,116.51  210,289.00    0.80
42502050易方达上证50指数分级B3,068,116.51  210,289.00    0.80
43090009大成行业轮动混合3,024,507.00  207,300.00    1.32
44233015大摩量化配置混合A2,748,756.00  188,400.00    0.21
45000368汇添富沪深300安中指数2,536,354.78  173,842.00    0.65
46150030银华中证等权90指数金利2,529,534.00  157,800.00    1.21
47150031银华中证等权90指数鑫利2,529,534.00  157,800.00    1.21
48002913鹏华兴益定期开放混合2,193,504.00  187,800.00    0.85
49159925南方沪深300ETF2,134,940.11  146,329.00    0.18
50001210天弘互联网混合2,036,370.07  139,573.00    0.21
51003122鹏华兴盛混合A1,997,280.00  171,000.00    2.30
52002643鹏华兴利混合1,919,024.00  164,300.00    0.15
53001191鹏华弘润灵活配置混合C1,907,344.00  163,300.00    0.15
54001190鹏华弘润灵活配置混合A1,907,344.00  163,300.00    0.15
55002019鹏华弘安混合C1,878,144.00  160,800.00    0.22
56002018鹏华弘安混合A1,878,144.00  160,800.00    0.22
57501050华夏上证50AH优选指数(LOF)A1,851,471.00  126,900.00    0.43
58001361景顺长城中证TMT150ETF联接1,829,023.00  114,100.00    0.44
59000961天弘沪深300ETF联接A1,810,239.66  124,074.00    0.16
60660008农银汇理沪深300指数A1,705,571.00  116,900.00    0.20
61510430银华上证50等权ETF1,672,014.00  114,600.00    1.88
62510070民企ETF1,620,949.00  111,100.00    1.84
63001291大摩量化多策略股票1,479,426.00  101,400.00    0.22
64002914鹏华兴锐定期开放混合1,455,328.00  124,600.00    2.54
65240014华宝中证100指数A1,426,902.00  97,800.00    0.18
66000754华宝量化对冲混合C1,311,641.00  89,900.00    0.19
67000753华宝量化对冲混合A1,311,641.00  89,900.00    0.19
68519100长盛中证100指数1,282,400.00  80,000.00    0.31
69470007汇添富上证综合指数1,271,533.09  87,151.00    0.10
70002678国投瑞银和安债券C1,244,527.00  85,300.00    2.40
71002677国投瑞银和安债券A1,244,527.00  85,300.00    2.40
72150052信诚沪深300指数分级B1,197,019.67  74,767.00    0.44
73150051信诚沪深300指数分级A1,197,019.67  74,767.00    0.44
74510190华安上证龙头ETF1,192,017.59  81,701.00    1.04
75200002长城久泰沪深300指数A1,160,342.70  79,530.00    0.17
76510260诺安上证新兴产业ETF1,082,578.00  74,200.00    1.59
77585001东吴中证新兴产业指数989,274.95  67,805.00    0.83
78163808中银中证100指数增强980,448.00  67,200.00    0.26
79165309建信沪深300指数(LOF)976,785.91  66,949.00    0.19
80003233创金合信金融地产股票C913,710.00  57,000.00    19.90
81003232创金合信金融地产股票A913,710.00  57,000.00    19.90
82003231创金合信医疗保健股票C913,710.00  57,000.00    20.21
83003230创金合信医疗保健股票A913,710.00  57,000.00    20.21
84399001中海上证50指数增强888,531.00  60,900.00    0.61
85150012国联安双禧中证100指数A736,795.00  50,500.00    0.37
86150013国联安双禧中证100指数B736,795.00  50,500.00    0.37
87003140鹏华弘腾混合A584,000.00  50,000.00    0.28
88003141鹏华弘腾混合C584,000.00  50,000.00    0.28
89002237大成景沛灵活配置混合C497,519.00  34,100.00    0.07
90002081大成景沛灵活配置混合A497,519.00  34,100.00    0.07
91162307海富通中证100指数(LOF)A454,478.50  31,150.00    0.45
92202019南方策略优化混合449,372.00  30,800.00    0.05
93160615鹏华沪深300指数(LOF)A441,504.00  37,800.00    0.12
94460007华泰柏瑞行业领先混合437,700.00  30,000.00    0.19
95320010诺安中证100指数A436,343.13  29,907.00    0.19
96660006农银汇理大盘蓝筹混合412,897.00  28,300.00    0.15
97080007长盛同鑫行业混合384,720.00  24,000.00    0.33
98510280华宝上证180成长ETF376,422.00  25,800.00    0.44
99001681新华积极价值混合352,220.00  22,000.00    0.19
100510420景顺长城上证180等权ETF345,783.00  23,700.00    0.43
101040180华安上证180ETF联接338,488.00  23,200.00    0.10
102002310创金合信沪深300增强A336,630.00  21,000.00    0.07
103002315创金合信沪深300增强C336,630.00  21,000.00    0.07
104730002方正富邦红利精选混合A325,357.00  22,300.00    0.15
105510710博时上证50ETF323,898.00  22,200.00    0.17
106150168银华沪深300指数分级B319,109.21  19,907.00    0.24
107150167银华沪深300指数分级A319,109.21  19,907.00    0.24
108512990华夏MSCI中国A股国际通ETF307,849.00  21,100.00    0.08
109320014诺安沪深300指数增强A306,390.00  21,000.00    0.58
110003283信诚至裕混合C288,180.00  18,000.00    0.12
111003282信诚至裕混合A288,180.00  18,000.00    0.12
112002715新华健康生活主题灵活配置混合283,377.00  17,700.00    0.61
113002090长盛盛鑫混合C282,128.00  17,600.00    0.07
114002089长盛盛鑫混合A282,128.00  17,600.00    0.07
115161507银河沪深300成长分级281,587.00  19,300.00    1.72
116150122银河沪深300成长进取281,587.00  19,300.00    1.72
117150121银河沪深300成长优先281,587.00  19,300.00    1.72
118040190华安上证龙头ETF联接269,915.00  18,500.00    0.26
119740101长安沪深300非周期行业指数253,866.00  17,400.00    0.32
120001548天弘上证50指数A248,030.00  17,000.00    0.07
121213010宝盈中证100指数增强A248,030.00  17,000.00    0.11
122001549天弘上证50指数C248,030.00  17,000.00    0.07
123150009瑞和远见226,962.04  15,556.00    0.10
124150008瑞和小康226,962.04  15,556.00    0.10
125161207国投瑞银沪深300指数分级226,962.04  15,556.00    0.10
126000992广发对冲套利定期开放混合226,145.00  15,500.00    0.13
127160806长盛同庆(LOF)223,153.63  13,921.00    0.15
128001600天弘中证高端装备制造指数C213,014.00  14,600.00    0.58
129001599天弘中证高端装备制造指数A213,014.00  14,600.00    0.58
130202015南方沪深300ETF联接A179,457.00  12,300.00    0.02
131004342南方沪深300ETF联接C179,457.00  12,300.00    0.02
132001641富国绝对收益多策略定期开放混合发起式A178,318.98  12,222.00    0.14
133159923大成中证100ETF169,244.00  11,600.00    0.62
134003302华夏鼎融债券C166,326.00  11,400.00    0.08
135003301华夏鼎融债券A166,326.00  11,400.00    0.08
136000030长城核心优选混合145,900.00  10,000.00    0.01
137160807长盛沪深300指数(LOF)142,667.00  8,900.00    0.26
138263001景顺长城上证180等权ETF联接142,667.00  8,900.00    0.48
139002670万家沪深300指数增强A131,310.00  9,000.00    0.13
140002671万家沪深300指数增强C131,310.00  9,000.00    0.13
14116600A中欧沪深300指数增强(LOF)A121,784.04  7,602.00    0.09
14200188E中欧沪深300指数增强(LOF)E121,784.04  7,602.00    0.09
143410008华富中证100指数115,611.16  7,924.00    0.11
144502020国金上证50指数增强(LOF)115,261.00  7,900.00    0.14
145502022国金上证50分级B115,261.00  7,900.00    0.14
146502021国金上证50分级A115,261.00  7,900.00    0.14
147159924景顺长城沪深300等权重ETF107,980.59  7,401.00    0.26
148110020易方达沪深300ETF联接A94,835.00  6,500.00    0.00
149000656前海开源沪深300指数91,639.79  6,281.00    0.95
150163821中银沪深300等权重指数(LOF)88,999.00  6,100.00    0.27
151002330兴业聚宝灵活配置混合84,622.00  5,800.00    0.17
152620005金元顺安核心动力混合77,327.00  5,300.00    0.05
153150104华安沪深300指数分级A64,458.62  4,418.00    0.02
154160417华安沪深300指数分级64,458.62  4,418.00    0.02
155150105华安沪深300指数分级B64,458.62  4,418.00    0.02
156167601国金沪深300指数增强63,378.96  4,344.00    0.03
157519117浦银安盛基本面400指数62,737.00  4,300.00    0.12
158159927鹏华沪深300ETF62,737.00  4,300.00    0.19
159150094泰信基本面400A59,819.00  4,100.00    0.11
160150095泰信基本面400B59,819.00  4,100.00    0.11
161150077浙商沪深300指数分级进取59,308.35  4,065.00    0.06
162150076浙商沪深300指数分级稳健59,308.35  4,065.00    0.06
16316680L浙商沪深300指数分级59,308.35  4,065.00    0.06
164001587天弘中证100指数C56,901.00  3,900.00    0.12
165001586天弘中证100指数A56,901.00  3,900.00    0.12
166003876华宝沪深300增强A52,524.00  3,600.00    0.02
167519032海富通上证非周期ETF联接51,065.00  3,500.00    0.25
168510680万家上证50ETF49,606.00  3,400.00    0.04
169090011大成核心双动力混合45,229.00  3,100.00    0.03
170001769易方达瑞惠混合发起式43,303.12  2,968.00    0.00
171161825银华中证800等权指数增强分级37,622.41  2,347.00    0.07
172150139银华中证800等权指数增强分级B37,622.41  2,347.00    0.07
173150138银华中证800等权指数增强分级A37,622.41  2,347.00    0.07
174240002华宝宝康配置混合18,062.42  1,238.00    0.01
175001237博时上证50ETF联接A17,508.00  1,200.00    0.02
176510120海富通上证非周期ETF14,414.92  988.00    0.05
177001588天弘中证800指数A13,131.00  900.00    0.01
178001589天弘中证800指数C13,131.00  900.00    0.01
179001610平安鑫享混合C11,672.00  800.00    0.00
180001609平安鑫享混合A11,672.00  800.00    0.00
181000975华夏MSCI中国A股国际通ETF联接A11,672.00  800.00    0.01
182002527南方安享绝对收益混合11,672.00  800.00    0.01
183003262安信沪深300增强C7,295.00  500.00    0.01
184240019华宝银行ETF联接A7,295.00  500.00    0.01
185003261安信沪深300增强A7,295.00  500.00    0.01
186001772南方消费活力混合1,225.56  84.00    0.00