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持有 信威集团(600485)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(%)
1510050华夏上证50ETF99,255,624.10  6,802,990.00    0.22
2510180华安上证180ETF60,166,242.00  4,123,800.00    0.38
3159919嘉实沪深300ETF39,518,196.79  2,708,581.00    0.21
4519156新华行业灵活配置混合A37,944,111.86  3,783,062.00    2.92
5519157新华行业灵活配置混合C37,944,111.86  3,783,062.00    2.92
6510330华夏沪深300ETF36,957,812.28  2,533,092.00    0.16
7090006大成2020生命周期混合31,760,303.80  3,684,490.00    1.66
8510300华泰柏瑞沪深300ETF30,254,830.71  2,073,669.00    0.09
9180013银华领先策略混合8,615,659.67  858,989.00    1.12
10510310易方达沪深300发起式ETF8,458,961.02  579,778.00    0.17
11000613国寿安保沪深300ETF联接6,589,452.80  656,320.00    1.26
12519180万家180指数5,776,604.11  395,929.00    0.47
13020011国泰沪深300指数A5,494,200.07  376,573.00    0.27
14005867国泰沪深300指数C5,494,200.07  376,573.00    0.27
15510020超大ETF5,316,509.70  621,814.00    2.92
16000689前海开源新经济混合4,642,975.70  318,230.00    1.80
17512220景顺长城中证TMT150ETF4,536,512.47  310,933.00    1.90
18001907国投瑞银境煊混合A4,414,995.37  440,179.00    4.11
19001908国投瑞银境煊混合C4,414,995.37  440,179.00    4.11
20510360广发沪深300ETF4,275,263.93  293,027.00    0.19
21481009工银沪深300指数A4,242,538.56  290,784.00    0.12
22000176嘉实沪深300指数研究增强4,124,447.10  282,690.00    0.65
23001398华泰柏瑞健康生活混合4,077,174.94  406,498.00    0.88
24519091新华泛资源优势混合3,866,324.28  385,476.00    0.61
25150310信诚中证信息安全指数分级B3,749,804.48  462,368.00    3.60
26150309信诚中证信息安全指数分级A3,749,804.48  462,368.00    3.60
27128112国投瑞银优化增强债券C3,695,382.99  368,433.00    0.23
28121012国投瑞银优化增强债券A/B3,695,382.99  368,433.00    0.23
29001728银华战略新兴灵活配置定期开放混合发起式3,636,837.88  362,596.00    2.07
30001426南方大数据300指数C3,579,275.51  441,341.00    0.76
31001420南方大数据300指数A3,579,275.51  441,341.00    0.76
32502050易方达上证50指数分级B3,563,388.65  244,235.00    0.61
33502049易方达上证50指数分级A3,563,388.65  244,235.00    0.61
34502048易方达上证50指数分级3,563,388.65  244,235.00    0.61
35001122鹏华弘利混合A3,321,712.64  324,386.00    0.36
36001123鹏华弘利混合C3,321,712.64  324,386.00    0.36
37233015大摩量化配置混合A3,192,467.08  218,812.00    0.59
38160724嘉实沪深300ETF联接(LOF)C2,926,987.44  200,616.00    0.02
39160706嘉实沪深300ETF联接(LOF)A2,926,987.44  200,616.00    0.02
40121010国投瑞银瑞源灵活配置混合2,665,312.02  265,734.00    1.97
41159925南方沪深300ETF2,523,340.50  172,950.00    0.22
42150173信诚中证TMT产业主题指数分级A2,268,488.65  279,715.00    2.16
43150174信诚中证TMT产业主题指数分级B2,268,488.65  279,715.00    2.16
44519300大成沪深300指数A2,220,115.48  257,554.00    0.14
45050013超大ETF联接2,162,902.05  252,971.00    1.33
46501050华夏上证50AH优选指数(LOF)A2,150,347.15  147,385.00    0.23
47006395华夏上证50AH优选指数(LOF)C2,150,347.15  147,385.00    0.23
48090009大成行业轮动混合2,075,377.06  240,763.00    1.60
49000368汇添富沪深300安中指数2,025,097.12  201,904.00    0.76
50660008农银汇理沪深300指数A1,980,884.30  135,770.00    0.28
51005152农银汇理沪深300指数C1,980,884.30  135,770.00    0.28
52002643鹏华兴利混合1,954,017.28  190,822.00    0.25
53001191鹏华弘润灵活配置混合C1,942,118.40  189,660.00    0.14
54001190鹏华弘润灵活配置混合A1,942,118.40  189,660.00    0.14
55510430银华上证50等权ETF1,941,914.41  133,099.00    2.50
56002019鹏华弘安混合C1,912,391.68  186,757.00    0.22
57002018鹏华弘安混合A1,912,391.68  186,757.00    0.22
58510070民企ETF1,882,606.06  129,034.00    2.88
59150031银华中证等权90指数鑫利1,838,228.19  183,273.00    1.31
60150030银华中证等权90指数金利1,838,228.19  183,273.00    1.31
61001210天弘互联网混合1,724,775.92  162,103.00    0.28
62001291大摩量化多策略股票1,718,235.12  117,768.00    0.42
63001361景顺长城中证TMT150ETF联接1,705,581.36  160,299.00    0.67
64000961天弘沪深300ETF联接A1,533,245.28  144,102.00    0.07
65005918天弘沪深300ETF联