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持有 氯碱化工(600618)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(%)
1510810中证上海国企ETF26,209,054.86  2,420,042.00    0.26
2001277博时国企改革股票12,105,774.00  1,117,800.00    0.82
3510500南方中证500ETF10,721,591.70  989,990.00    0.06
4000478建信中证500指数增强A10,072,517.31  930,057.00    0.51
5161017富国中证500指数增强(LOF)8,418,159.00  777,300.00    0.77
6360001光大保德信量化股票6,823,983.00  630,100.00    0.25
7001050汇添富成长多因子量化策略股票4,828,014.00  445,800.00    0.35
8004135申万菱信量化成长混合2,730,243.00  252,100.00    0.67
9004573新华鑫泰灵活配置混合2,166,000.00  200,000.00    1.25
10000972新华万银策略灵活配置混合2,166,000.00  200,000.00    0.62
11161038富国新兴成长量化精选混合(LOF)1,710,057.00  157,900.00    1.12
12001637嘉实腾讯自选股大数据策略股票1,700,310.00  157,000.00    0.41
13150054泰达进取1,687,422.30  155,810.00    0.57
1416221L泰达宏利500指数分级1,687,422.30  155,810.00    0.57
15150053泰达稳健1,687,422.30  155,810.00    0.57
16229002泰达宏利逆向策略混合1,676,484.00  154,800.00    0.19
17002907南方中证500增强股票C1,633,164.00  150,800.00    0.48
18002906南方中证500增强股票A1,633,164.00  150,800.00    0.48
19000743红塔红土盛世普益混合发起式1,327,758.00  122,600.00    0.64
20233009大摩多因子策略混合1,199,964.00  110,800.00    0.05
21004497前海开源多元策略混合C1,184,217.18  109,346.00    0.98
22004496前海开源多元策略混合A1,184,217.18  109,346.00    0.98
23001558天弘医疗健康混合A1,123,114.32  103,704.00    0.93
24001559天弘医疗健康混合C1,123,114.32  103,704.00    0.93
25470007汇添富上证综合指数1,086,249.00  100,300.00    0.09
26001839九泰久兴灵活配置混合1,034,265.00  95,500.00    0.51
27001754永赢量化灵活配置混合发起式1,033,182.00  95,400.00    1.69
28510510广发中证500ETF828,072.63  76,461.00    0.06
29161715招商中证大宗商品股票指数(LOF)794,878.68  73,396.00    0.87
30003147大成动态量化配置策略混合632,472.00  58,400.00    0.47
31159922嘉实中证500ETF572,322.18  52,846.00    0.06
32004641万家量化睿选混合554,496.00  51,200.00    0.14
33150028信诚中证500指数A531,753.00  49,100.00    0.17
34150029信诚中证500指数B531,753.00  49,100.00    0.17
35002955融通新趋势灵活配置混合507,927.00  46,900.00    0.26
36000414嘉实绝对收益策略定期混合504,678.00  46,600.00    0.45
37162205泰达宏利风险预算混合502,512.00  46,400.00    0.26
38005062博时中证500指数增强A498,180.00  46,000.00    0.32
39512500华夏中证500ETF489,516.00  45,200.00    0.06
40502001西部利得中证500等权重指数分级A433,730.67  40,049.00    0.20
41502002西部利得中证500等权重指数分级B433,730.67  40,049.00    0.20
4250200L西部利得中证500等权重指数分级433,730.67  40,049.00    0.20
43000585嘉实对冲套利定期混合387,714.00  35,800.00    0.34
44002453九泰久稳灵活配置混合A381,216.00  35,200.00    0.04
45002454九泰久稳灵活配置混合C381,216.00  35,200.00    0.04
46004902富国丰利增强债券370,386.00  34,200.00    0.14
47000962天弘中证500ETF联接A309,738.00  28,600.00    0.05
48003986申万菱信中证500指数优选增强A216,340.08  19,976.00    0.21
49512340南方中证500原材料ETF196,456.20  18,140.00    0.33
50001896泰达宏利绝对混合187,359.00  17,300.00    0.21
51160616鹏华中证500指数(LOF)A187,337.34  17,298.00    0.06
52159935景顺长城中证500ETF177,796.11  16,417.00    0.06
53003501泰达睿智稳健混合170,031.00  15,700.00    0.04
54003550泰达改革动力混合C167,865.00  15,500.00    0.03
55001017泰达改革动力混合A167,865.00  15,500.00    0.03
56002311创金合信中证500增强A160,284.00  14,800.00    0.08
57002316创金合信中证500增强C160,284.00  14,800.00    0.08
58512510华泰柏瑞中证500ETF156,558.48  14,456.00    0.06
59510560国寿安保中证500ETF129,960.00  12,000.00    0.06
60501036汇添富中证500指数(LOF)A126,711.00  11,700.00    0.06
61501037汇添富中证500指数(LOF)C126,711.00  11,700.00    0.06
62004209大成智惠量化多策略混合106,134.00  9,800.00    0.25
63160119南方中证500ETF联接(LOF)A100,719.00  9,300.00    0.00
64004348南方中证500ETF联接(LOF)C100,719.00  9,300.00    0.00
65150056工银瑞信睿智B96,387.00  8,900.00    0.05
66150055工银瑞信睿智A96,387.00  8,900.00    0.05
6716480L工银中证500指数96,387.00  8,900.00    0.05
68003312大摩睿成中小盘弹性股票88,806.00  8,200.00    0.08
69510520诺安中证500ETF83,391.00  7,700.00    0.06
70005121富国兴利增强债券77,976.00  7,200.00    0.07
71003554泰达宏利大数据混合C73,644.00  6,800.00    0.07
72002263泰达宏利大数据混合A73,644.00  6,800.00    0.07
73004571万家家瑞债券A72,561.00  6,700.00    0.05
74004572万家家瑞债券C72,561.00  6,700.00    0.05
75001565永赢量化混合发起式60,648.00  5,600.00    0.16
76159944广发中证全指原材料ETF56,316.00  5,200.00    0.09
77002527南方安享绝对收益混合55,233.00  5,100.00    0.06
78510440中证500沪市ETF51,984.00  4,800.00    0.13
79660011农银汇理中证500指数47,652.00  4,400.00    0.06
80004000泰达睿选稳健混合47,652.00  4,400.00    0.06
81001390中融鑫视野混合C28,158.00  2,600.00    0.01
82001389中融鑫视野混合A28,158.00  2,600.00    0.01
83002269银华大数据灵活配置定期开放混合发起式25,992.00  2,400.00    0.04
84160806长盛同庆(LOF)24,410.82  2,254.00    0.02
85510580易方达中证500ETF24,335.01  2,247.00    0.06
86001589天弘中证800指数C20,587.83  1,901.00    0.01
87001588天弘中证800指数A20,587.83  1,901.00    0.01
88162711广发中证500ETF联接(LOF)A10,830.00  1,000.00    0.00
89002903广发中证500ETF联接(LOF)C10,830.00  1,000.00    0.00
90001059中金绝对收益混合6,931.20  640.00    0.01
91003194汇添富上海国企ETF联接5,415.00  500.00    0.00
92004592安信量化多因子混合A5,415.00  500.00    0.04
93000008嘉实中证500ETF联接A4,332.00  400.00    0.00
94001897九泰久盛量化先锋混合A2,166.00  200.00    0.00
95001459广发原材料联接A2,166.00  200.00    0.01
96002975广发原材料联接C2,166.00  200.00    0.01
97004510九泰久盛量化先锋混合C2,166.00  200.00    0.00
98001052华夏中证500ETF联接A2,166.00  200.00    0.00
99005183博时富时中国A股指数1,083.00  100.00    0.01