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持有 东方明珠(600637)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(%)
1510810中证上海国企ETF142,541,803.52  13,920,098.00    1.77
2510820上证上海改革发展主题ETF79,708,815.36  7,784,064.00    2.32
3510300华泰柏瑞沪深300ETF71,227,340.80  6,955,795.00    0.21
4510330华夏沪深300ETF50,585,200.64  4,939,961.00    0.22
5510180华安上证180ETF50,235,504.64  4,905,811.00    0.32
6159919嘉实沪深300ETF41,865,779.20  4,088,455.00    0.22
7360001光大保德信量化股票35,721,932.80  3,488,470.00    1.88
8050002博时沪深300指数A33,781,760.00  3,299,000.00    0.59
9960022博时沪深300指数R33,781,760.00  3,299,000.00    0.59
10002385博时沪深300指数C33,781,760.00  3,299,000.00    0.59
11512980广发中证传媒ETF32,938,188.80  3,216,620.00    4.81
12163407兴全沪深300指数(LOF)A18,204,641.28  1,777,797.00    0.90
13150203鹏华传媒分级A13,119,723.52  1,281,223.00    4.63
14150204鹏华传媒分级B13,119,723.52  1,281,223.00    4.63
15000968广发养老指数A12,664,903.68  1,236,807.00    1.18
16002982广发养老指数C12,664,903.68  1,236,807.00    1.18
17001319农银信息传媒股票11,975,864.32  1,169,518.00    0.96
18213008宝盈资源优选混合11,025,408.00  1,076,700.00    0.72
19510310易方达沪深300发起式ETF10,999,091.20  1,074,130.00    0.22
20510390平安沪深300ETF9,636,085.76  941,024.00    0.22
21160512博时卓越品牌混合(LOF)9,216,000.00  900,000.00    3.32
22270001广发聚富混合7,656,919.04  747,746.00    0.55
23481009工银沪深300指数A7,625,564.16  744,684.00    0.21
24001763广发多策略混合7,424,286.72  725,028.00    0.52
25213003宝盈策略增长混合6,953,984.00  679,100.00    0.45
26163302大摩资源优选混合(LOF)6,616,012.80  646,095.00    1.14
27005762招商MSCI中国A股国际通指数C6,200,115.20  605,480.00    0.21
28005761招商MSCI中国A股国际通指数A6,200,115.20  605,480.00    0.21
2916012A南方新兴消费增长分级股票5,352,509.44  522,706.00    0.83
30150050南方新兴消费进取5,352,509.44  522,706.00    0.83
31150049南方新兴消费收益5,352,509.44  522,706.00    0.83
32398021中海能源策略混合4,916,224.00  480,100.00    0.50
33510160中证南方小康产业指数ETF4,609,331.20  450,130.00    0.81
34510360广发沪深300ETF4,608,757.76  450,074.00    0.21
35005918天弘沪深300ETF联接C4,401,479.68  429,832.00    0.21
36000961天弘沪深300ETF联接A4,401,479.68  429,832.00    0.21
37233015大摩量化配置混合A4,307,968.00  420,700.00    0.79
38005867国泰沪深300指数C4,165,263.36  406,764.00    0.20
39020011国泰沪深300指数A4,165,263.36  406,764.00    0.20
40519300大成沪深300指数A3,810,201.60  372,090.00    0.24
41150248工银中证传媒指数分级B3,711,139.84  362,416.00    4.64
42150247工银中证传媒指数分级A3,711,139.84  362,416.00    4.64
43519180万家180指数3,690,782.72  360,428.00    0.30
44160919大成产业升级股票(LOF)3,355,648.00  327,700.00    2.05
45673110西部利得新润混合3,287,040.00  321,000.00    3.50
46512180建信MSCI中国A股国际通ETF3,041,187.84  296,991.00    0.22
47512220景顺长城中证TMT150ETF2,933,043.20  286,430.00    1.23
48398061中海消费主题精选混合2,871,296.00  280,400.00    1.00
49519756交银国企改革灵活配置混合2,792,744.96  272,729.00    0.57
50005075富国研究量化精选混合2,774,016.00  270,900.00    1.88
51159925南方沪深300ETF2,573,885.44  251,356.00    0.22
52512280景顺长城MSCI中国A股国际通ETF2,470,400.00  241,250.00    0.22
53512160MSCI中国A股国际通ETF2,371,461.12  231,588.00    0.22
54159936广发中证全指可选消费ETF2,144,737.28  209,447.00    0.95
55512090易方达MSCI中国A股国际通ETF2,110,259.20  206,080.00    0.22
56005633建信中证500指数增强C2,093,936.64  204,486.00    0.05
57000478建信中证500指数增强A2,093,936.64  204,486.00    0.05
58000176嘉实沪深300指数研究增强2,093,056.00  204,400.00    0.33
59510130中盘ETF2,088,140.80  203,920.00    0.89
60512520华泰柏瑞MSCI中国A股国际通ETF1,989,836.80  194,320.00    0.23
61470007汇添富上证综合指数1,973,954.56  192,769.00    0.15
62150298南方中证互联网指数分级B1,677,875.20  163,855.00    1.16
63150297南方中证互联网指数分级A1,677,875.20  163,855.00    1.16
64510150招商上证消费80ETF1,647,319.04  160,871.00    1.46
65005152农银汇理沪深300指数C1,469,245.44  143,481.00    0.21
66660008农银汇理沪深300指数A1,469,245.44  143,481.00    0.21
67002315创金合信沪深300增强C1,379,942.40  134,760.00    0.51
68002310创金合信沪深300增强A1,379,942.40  134,760.00    0.51
69001223鹏华文化传媒娱乐股票1,359,155.20  132,730.00    1.69
70004953兴全恒益债券C1,330,606.08  129,942.00    0.10
71004952兴全恒益债券A1,330,606.08  129,942.00    0.10
72000199国泰量化策略收益混合1,330,176.00  129,900.00    2.65
73510380国寿安保沪深300ETF1,257,574.40  122,810.00    0.22
74512990华夏MSCI中国A股国际通ETF1,170,360.32  114,293.00    0.22
75005396中金丰硕混合1,157,488.64  113,036.00    0.70
76510190华安上证龙头ETF1,141,923.84  111,516.00    1.42
77005110汇安多策略混合C1,117,184.00  109,100.00    0.38
78005109汇安多策略混合A1,117,184.00  109,100.00    0.38
79150173信诚中证TMT产业主题指数分级A1,057,617.92  103,283.00    1.01
80150174信诚中证TMT产业主题指数分级B1,057,617.92  103,283.00    1.01
81161036富国中证娱乐主题指数增强型(LOF)1,006,182.40  98,260.00    2.52
82005638农银量化智慧混合918,528.00  89,700.00    0.25
83001641富国绝对收益多策略定期开放混合发起式A912,384.00  89,100.00    0.89
84165309建信沪深300指数(LOF)883,281.92  86,258.00    0.18
85005530汇添富沪深300指数增强A787,456.00  76,900.00    0.48
86585001东吴中证新兴产业指数725,688.32  70,868.00    1.03
87150306国寿安保中证养老产业指数分级B702,709.76  68,624.00    1.21
88150305国寿安保中证养老产业指数分级A702,709.76  68,624.00    1.21
89168001国寿养老指数增强702,709.76  68,624.00    1.21
90001277博时国企改革股票672,051.20  65,630.00    0.07
91160615鹏华沪深300指数(LOF)A668,794.88  65,312.00    0.21
92000992广发对冲套利定期开放混合655,360.00  64,000.00    0.40
93150052信诚沪深300指数分级B622,284.80  60,770.00    0.21
94150051信诚沪深300指数分级A622,284.80  60,770.00    0.21
95005526工银新生代消费混合614,400.00  60,000.00    0.06
96512360平安MSCI中国A股国际ETF607,129.60  59,290.00    0.19
97002671万家沪深300指数增强C537,600.00  52,500.00    0.54
98002670万家沪深300指数增强A537,600.00  52,500.00    0.54
99004481华宝第三产业混合505,036.80  49,320.00    1.18
100163402兴全趋势投资混合(LOF)494,387.20  48,280.00    0.00
101001474兴银丰盈灵活配置混合482,088.96  47,079.00    0.63
102160417华安沪深300指数分级477,347.84  46,616.00    0.21
103150105华安沪深300指数分级B477,347.84  46,616.00    0.21
104150104华安沪深300指数分级A477,347.84  46,616.00    0.21
105090011大成核心双动力混合475,136.00  46,400.00    0.65
106501061中金中证优选300指数(LOF)C474,112.00  46,300.00    0.41
107501060中金中证优选300指数(LOF)A474,112.00  46,300.00    0.41
108003957安信量化沪深300增强A460,800.00  45,000.00    0.61
109003958安信量化沪深300增强C460,800.00  45,000.00    0.61
110006161博道启航混合C450,560.00  44,000.00    0.09
111006160博道启航混合A450,560.00  44,000.00    0.09
112003351招商稳荣定开灵活混合A413,696.00  40,400.00    0.26
113003352招商稳荣定开灵活混合C413,696.00  40,400.00    0.26
114004416博时银智大数据100指数C409,600.00  40,000.00    0.99
115002020国都创新驱动混合409,600.00  40,000.00    1.41
116002588博时银智大数据100指数A409,600.00  40,000.00    0.99
117003582中金量化多策略混合407,142.40  39,760.00    0.32
118003803华安新丰利混合A386,048.00  37,700.00    0.22
119003804华安新丰利混合C386,048.00  37,700.00    0.22
120519116浦银安盛沪深300指数增强372,736.00  36,400.00    0.34
121002192东方鼎新灵活配置混合C367,411.20  35,880.00    0.17
122001196东方鼎新灵活配置混合A367,411.20  35,880.00    0.17
123150312信诚中证智能家居指数分级B353,792.00  34,550.00    0.98
124150311信诚中证智能家居指数分级A353,792.00  34,550.00    0.98
125004385中金新安混合339,968.00  33,200.00    0.52
126002545东方岳灵活配置混合322,150.40  31,460.00    0.17
127240002华宝宝康配置混合302,950.40  29,585.00    0.11
128370023上投摩根中证消费指数302,694.40  29,560.00    1.04
129000368汇添富沪深300安中指数291,358.72  28,453.00    0.11
130002119广发安盈混合C277,708.80  27,120.00    0.16
131002118广发安盈混合A277,708.80  27,120.00    0.16
132290010泰信中证200指数269,578.24  26,326.00    0.67
133510220华泰柏瑞中小盘ETF266,854.40  26,060.00    0.44
134150009瑞和远见265,891.84  25,966.00    0.18
135161207国投瑞银沪深300指数分级265,891.84  25,966.00    0.18
136150008瑞和小康265,891.84  25,966.00    0.18
137005225广发量化多因子混合263,782.40  25,760.00    0.58
138160706嘉实沪深300ETF联接(LOF)A250,787.84  24,491.00    0.00
139160724嘉实沪深300ETF联接(LOF)C250,787.84  24,491.00    0.00
140450008国富沪深300指数增强245,319.68  23,957.00    0.19
141004190招商沪深300指数A244,736.00  23,900.00    0.22
142004191招商沪深300指数C244,736.00  23,900.00    0.22
143005247国都量化精选混合243,712.00  23,800.00    0.50
144004209大成智惠量化多策略混合242,688.00  23,700.00    1.01
145501045汇添富沪深300指数(LOF)C223,764.48  21,852.00    0.21
146501043汇添富沪深300指数(LOF)A223,764.48  21,852.00    0.21
147660006农银汇理大盘蓝筹混合208,896.00  20,400.00    0.10
148512860华安MSCI中国A股国际ETF202,311.68  19,757.00    0.18
149004719景顺长城睿成混合C201,113.60  19,640.00    0.22
150004707景顺长城睿成混合A201,113.60  19,640.00    0.22
151519712交银阿尔法核心混合199,680.00  19,500.00    0.01
152110020易方达沪深300ETF联接A199,577.60  19,490.00    0.00
153005405中金金序量化蓝筹混合A197,632.00  19,300.00    0.32
154005406中金金序量化蓝筹混合C197,632.00  19,300.00    0.32
155002833华夏新锦绣混合A193,024.00  18,850.00    0.13
156002834华夏新锦绣混合C193,024.00  18,850.00    0.13
157740101长安沪深300非周期行业指数192,747.52  18,823.00    0.41
158160806长盛同庆(LOF)171,591.68  16,757.00    0.16
159005658华夏沪深300ETF联接C168,069.12  16,413.00    0.00
160000051华夏沪深300ETF联接A168,069.12  16,413.00    0.00
161161213国投瑞银中证消费服务指数(LOF)165,550.08  16,167.00    0.54
162004752广发中证传媒ETF联接A163,328.00  15,950.00    0.05
163004753广发中证传媒ETF联接C163,328.00  15,950.00    0.05
164005239银华文体娱乐量化股票发起式A156,262.40  15,260.00    1.12
165005240银华文体娱乐量化股票发起式C156,262.40  15,260.00    1.12
166202021南方小康ETF联接A153,436.16  14,984.00    0.03
167004346南方小康ETF联接C153,436.16  14,984.00    0.03
168005635博时量化多策略股票A138,240.00  13,500.00    0.10
169005636博时量化多策略股票C138,240.00  13,500.00    0.10
170320014诺安沪深300指数增强A138,240.00  13,500.00    0.38
171510120海富通上证非周期ETF134,973.44  13,181.00    0.67
172001588天弘中证800指数A134,041.60  13,090.00    0.16
173001589天弘中证800指数C134,041.60  13,090.00    0.16
174005133兴业量化混合A130,048.00  12,700.00    0.21
175005961博时量化价值股票C126,976.00  12,400.00    0.14
176005960博时量化价值股票A126,976.00  12,400.00    0.14
177481017工银量化策略混合126,976.00  12,400.00    0.11
178001884中欧互通精选混合E123,320.32  12,043.00    0.15
179166007中欧互通精选混合A123,320.32  12,043.00    0.15
180001556天弘中证500指数增强A118,784.00  11,600.00    0.58
181001557天弘中证500指数增强C118,784.00  11,600.00    0.58
182003015中金沪深300指数A115,712.00  11,300.00    0.57
183003579中金沪深300指数C115,712.00  11,300.00    0.57
184005568创金合信MSCI中国A股国际指数C113,049.60  11,040.00    0.17
185005567创金合信MSCI中国A股国际指数A113,049.60  11,040.00    0.17
186001419泰达宏利新思路混合A107,827.20  10,530.00    0.08
187002314泰达宏利新思路混合B107,827.20  10,530.00    0.08
188005616东方量化成长灵活配置混合103,219.20  10,080.00    0.02
189004571万家家瑞债券A100,352.00  9,800.00    0.21
190004572万家家瑞债券C100,352.00  9,800.00    0.21
191006293华泰柏瑞MSCIETF联接C98,304.00  9,600.00    0.10
192006286华泰柏瑞MSCIETF联接A98,304.00  9,600.00    0.10
193202015南方沪深300ETF联接A96,972.80  9,470.00    0.01
194004342南方沪深300ETF联接C96,972.80  9,470.00    0.01
195163821中银沪深300等权重指数(LOF)96,624.64  9,436.00    0.32
196003475前海联合沪深300指数A96,153.60  9,390.00    0.20
197004354益民中证智能消费指数89,600.00  8,750.00    1.54
198005777广发科技动力股票88,064.00  8,600.00    0.01
199002121广发沪港深新起点股票A88,064.00  8,600.00    0.00
200004360创金合信量化核心混合C86,016.00  8,400.00    0.09
201004359创金合信量化核心混合A86,016.00  8,400.00    0.09
202001059中金绝对收益混合78,991.36  7,714.00    0.11
203005550汇安成长优选混合A73,728.00  7,200.00    0.25
204005551汇安成长优选混合C73,728.00  7,200.00    0.25
205003194汇添富上海国企ETF联接68,300.80  6,670.00    0.01
206160807长盛沪深300指数(LOF)67,717.12  6,613.00    0.17
207510270中银上证国企100ETF67,328.00  6,575.00    0.46
208005295诺德天富混合47,923.20  4,680.00    0.13
209150064长盛同瑞A47,923.20  4,680.00    0.57
210150065长盛同瑞B47,923.20  4,680.00    0.57
211160808长盛同瑞中证200指数分级47,923.20  4,680.00    0.57
212004407招商上证消费80ETF联接C40,960.00  4,000.00    0.04
213217017招商上证消费80ETF联接A40,960.00  4,000.00    0.04
214002952建信多因子量化股票38,912.00  3,800.00    0.12
215000656前海开源沪深300指数37,396.48  3,652.00    0.28
216150139银华中证800等权指数增强分级B34,816.00  3,400.00    0.12
217002004工银新机遇灵活配置混合C34,816.00  3,400.00    0.06
218002003工银新机遇灵活配置混合A34,816.00  3,400.00    0.06
219161825银华中证800等权指数增强分级34,816.00  3,400.00    0.12
220150138银华中证800等权指数增强分级A34,816.00  3,400.00    0.12
221233010大摩深证300指数增强32,870.40  3,210.00    0.09
222167601国金沪深300指数增强29,020.16  2,834.00    0.12
223001133广发可选消费联接A28,620.80  2,795.00    0.01
224002977广发可选消费联接C28,620.80  2,795.00    0.01
225003235信诚至利混合C25,600.00  2,500.00    0.52
226003234信诚至利混合A25,600.00  2,500.00    0.52
227005414创金合信国证A股指数A22,835.20  2,230.00    0.22
228005415创金合信国证A股指数C22,835.20  2,230.00    0.22
229005564创金合信国证1000指数C18,022.40  1,760.00    0.21
230005563创金合信国证1000指数A18,022.40  1,760.00    0.21
231501035创金合信鼎鑫睿选定开混合(LOF)15,360.00  1,500.00    0.01
232003191创金合信消费主题股票C12,288.00  1,200.00    1.00
233003190创金合信消费主题股票A12,288.00  1,200.00    1.00
234005489中金衡优混合A12,288.00  1,200.00    0.01
235005490中金衡优混合C12,288.00  1,200.00    0.01
236165810东吴沪深300指数C9,216.00  900.00    0.18
237165806东吴沪深300指数A9,216.00  900.00    0.18
238002745北信瑞丰丰利混合7,168.00  700.00    0.03
239005788MSCI中国A股国际通ETF联接A3,072.00  300.00    0.00
240005789MSCI中国A股国际通ETF联接C3,072.00  300.00    0.00
241000613国寿安保沪深300ETF联接2,631.68  257.00    0.00
242001791大成绝对收益混合发起A2,355.20  230.00    0.00
243001792大成绝对收益混合发起C2,355.20  230.00    0.00
244002987广发沪深300ETF联接C2,048.00  200.00    0.00
245004212中融量化智选混合A2,048.00  200.00    0.01
246003885汇安沪深300指数增强C2,048.00  200.00    0.02
247003884汇安沪深300指数增强A2,048.00  200.00    0.02
248004783中融量化智选混合C2,048.00  200.00    0.01
249270010广发沪深300ETF联接A2,048.00  200.00    0.00
250200002长城久泰沪深300指数A1,372.16  134.00    0.00