| 持有 信达地产(600657)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 | 000978 | 景顺长城量化精选股票 | 37,526,489.25 | 9,548,725.00 | 1.16 |
| 2 | 510500 | 南方中证500ETF | 34,983,138.66 | 8,901,562.00 | 0.10 |
| 3 | 000478 | 建信中证500指数增强A | 22,210,379.28 | 5,651,496.00 | 0.57 |
| 4 | 005633 | 建信中证500指数增强C | 22,210,379.28 | 5,651,496.00 | 0.57 |
| 5 | 001242 | 博时中证淘金大数据100A | 10,408,605.00 | 2,648,500.00 | 0.94 |
| 6 | 001243 | 博时中证淘金大数据100I | 10,408,605.00 | 2,648,500.00 | 0.94 |
| 7 | 233009 | 大摩多因子策略混合 | 7,914,627.00 | 2,013,900.00 | 0.55 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,305,292.00 | 1,604,400.00 | 0.65 |
| 9 | 001277 | 博时国企改革股票 | 5,469,011.58 | 1,391,606.00 | 0.56 |
| 10 | 001305 | 九泰天富改革混合A | 5,384,882.07 | 1,370,199.00 | 1.00 |
| 11 | 510510 | 广发中证500ETF | 3,575,946.30 | 909,910.00 | 0.11 |
| 12 | 161224 | 国投瑞银新丝路混合(LOF) | 3,112,560.00 | 792,000.00 | 2.04 |
| 13 | 16221L | 泰达宏利500指数分级 | 2,575,722.00 | 655,400.00 | 1.53 |
| 14 | 150054 | 泰达进取 | 2,575,722.00 | 655,400.00 | 1.53 |
| 15 | 150053 | 泰达稳健 | 2,575,722.00 | 655,400.00 | 1.53 |
| 16 | 512500 | 华夏中证500ETF | 2,395,335.00 | 609,500.00 | 0.11 |
| 17 | 510590 | 平安中证500ETF | 1,827,057.00 | 464,900.00 | 0.11 |
| 18 | 003865 | 创金合信量化多因子股票C | 1,777,539.00 | 452,300.00 | 0.28 |
| 19 | 002210 | 创金合信量化多因子股票A | 1,777,539.00 | 452,300.00 | 0.28 |
| 20 | 001291 | 大摩量化多策略股票 | 1,751,601.00 | 445,700.00 | 0.43 |
| 21 | 150192 | 鹏华地产分级A | 1,646,764.32 | 419,024.00 | 0.55 |
| 22 | 150193 | 鹏华地产分级B | 1,646,764.32 | 419,024.00 | 0.55 |
| 23 | 005795 | 博时中证500指数增强C | 1,423,446.00 | 362,200.00 | 0.98 |
| 24 | 005062 | 博时中证500指数增强A | 1,423,446.00 | 362,200.00 | 0.98 |
| 25 | 159922 | 嘉实中证500ETF | 1,387,109.22 | 352,954.00 | 0.11 |
| 26 | 002305 | 光大保德信风格轮动混合A | 1,351,527.00 | 343,900.00 | 2.51 |
| 27 | 003242 | 创金合信量化发现混合C | 1,268,474.31 | 322,767.00 | 0.38 |
| 28 | 003241 | 创金合信量化发现混合A | 1,268,474.31 | 322,767.00 | 0.38 |
| 29 | 005919 | 天弘中证500ETF联接C | 974,640.00 | 248,000.00 | 0.10 |
| 30 | 000962 | 天弘中证500ETF联接A | 974,640.00 | 248,000.00 | 0.10 |
| 31 | 003312 | 大摩睿成中小盘弹性股票 | 787,179.00 | 200,300.00 | 1.36 |
| 32 | 002311 | 创金合信中证500增强A | 787,179.00 | 200,300.00 | 0.29 |
| 33 | 002316 | 创金合信中证500增强C | 787,179.00 | 200,300.00 | 0.29 |
| 34 | 005777 | 广发科技动力股票 | 754,167.00 | 191,900.00 | 0.05 |
| 35 | 005325 | 景顺长城泰恒回报混合A | 748,665.00 | 190,500.00 | 0.57 |
| 36 | 005326 | 景顺长城泰恒回报混合C | 748,665.00 | 190,500.00 | 0.57 |
| 37 | 002076 | 浙商中证500指数增强A | 694,824.00 | 176,800.00 | 1.36 |
| 38 | 470007 | 汇添富上证综合指数 | 633,559.23 | 161,211.00 | 0.05 |
| 39 | 004653 | 建信鑫利回报灵活配置混合C | 617,010.00 | 157,000.00 | 0.72 |
| 40 | 004652 | 建信鑫利回报灵活配置混合A | 617,010.00 | 157,000.00 | 0.72 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 616,617.00 | 156,900.00 | 0.39 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 616,617.00 | 156,900.00 | 0.39 |
| 43 | 502001 | 西部利得中证500等权重指数分级A | 616,617.00 | 156,900.00 | 0.39 |
| 44 | 006161 | 博道启航混合C | 506,184.00 | 128,800.00 | 0.10 |
| 45 | 006160 | 博道启航混合A | 506,184.00 | 128,800.00 | 0.10 |
| 46 | 004783 | 中融量化智选混合C | 421,689.00 | 107,300.00 | 1.23 |
| 47 | 004212 | 中融量化智选混合A | 421,689.00 | 107,300.00 | 1.23 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 407,934.00 | 103,800.00 | 0.11 |
| 49 | 002121 | 广发沪港深新起点股票A | 401,253.00 | 102,100.00 | 0.01 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 382,157.13 | 97,241.00 | 0.11 |
| 51 | 005757 | 长江汇聚量化多因子混合 | 377,673.00 | 96,100.00 | 0.66 |
| 52 | 003351 | 招商稳荣定开灵活混合A | 361,560.00 | 92,000.00 | 0.23 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 361,560.00 | 92,000.00 | 0.23 |
| 54 | 150029 | 信诚中证500指数B | 348,198.00 | 88,600.00 | 0.24 |
| 55 | 150028 | 信诚中证500指数A | 348,198.00 | 88,600.00 | 0.24 |
| 56 | 001397 | 建信精工制造指数增强 | 341,910.00 | 87,000.00 | 0.38 |
| 57 | 510290 | 南方上证380ETF | 323,832.00 | 82,400.00 | 0.19 |
| 58 | 004273 | 中融量化小盘股票C | 298,680.00 | 76,000.00 | 1.74 |
| 59 | 004272 | 中融量化小盘股票A | 298,680.00 | 76,000.00 | 1.74 |
| 60 | 002952 | 建信多因子量化股票 | 293,571.00 | 74,700.00 | 0.94 |
| 61 | 005724 | 交银致远智投混合 | 288,855.00 | 73,500.00 | 0.13 |
| 62 | 004945 | 长信中证500指数 | 282,174.00 | 71,800.00 | 1.41 |
| 63 | 159940 | 广发中证全指金融地产ETF | 280,995.00 | 71,500.00 | 0.09 |
| 64 | 003170 | 长盛盛辉混合C | 275,532.30 | 70,110.00 | 0.33 |
| 65 | 003169 | 长盛盛辉混合A | 275,532.30 | 70,110.00 | 0.33 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 273,528.00 | 69,600.00 | 0.11 |
| 67 | 000688 | 景顺长城研究精选股票 | 270,384.00 | 68,800.00 | 0.71 |
| 68 | 159935 | 景顺长城中证500ETF | 248,415.30 | 63,210.00 | 0.11 |
| 69 | 213003 | 宝盈策略增长混合 | 231,870.00 | 59,000.00 | 0.02 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 221,259.00 | 56,300.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 221,259.00 | 56,300.00 | 0.00 |
| 72 | 001839 | 九泰久兴灵活配置混合 | 220,080.00 | 56,000.00 | 0.19 |
| 73 | 002670 | 万家沪深300指数增强A | 218,508.00 | 55,600.00 | 0.22 |
| 74 | 002671 | 万家沪深300指数增强C | 218,508.00 | 55,600.00 | 0.22 |
| 75 | 512200 | 南方中证全指房地产ETF | 217,329.00 | 55,300.00 | 0.46 |
| 76 | 005960 | 博时量化价值股票A | 214,578.00 | 54,600.00 | 0.24 |
| 77 | 005961 | 博时量化价值股票C | 214,578.00 | 54,600.00 | 0.24 |
| 78 | 003016 | 中金中证500指数A | 207,504.00 | 52,800.00 | 0.68 |
| 79 | 003578 | 中金中证500指数C | 207,504.00 | 52,800.00 | 0.68 |
| 80 | 002179 | 华安事件驱动量化策略混合 | 197,679.00 | 50,300.00 | 0.43 |
| 81 | 003554 | 泰达宏利大数据混合C | 195,321.00 | 49,700.00 | 0.35 |
| 82 | 002263 | 泰达宏利大数据混合A | 195,321.00 | 49,700.00 | 0.35 |
| 83 | 510560 | 国寿安保中证500ETF | 183,924.00 | 46,800.00 | 0.11 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 179,208.00 | 45,600.00 | 0.18 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 179,208.00 | 45,600.00 | 0.18 |
| 86 | 006201 | 景顺长城量化先锋混合 | 173,552.73 | 44,161.00 | 0.18 |
| 87 | 003582 | 中金量化多策略混合 | 173,313.00 | 44,100.00 | 0.14 |
| 88 | 501036 | 汇添富中证500指数(LOF)A | 167,025.00 | 42,500.00 | 0.10 |
| 89 | 501037 | 汇添富中证500指数(LOF)C | 167,025.00 | 42,500.00 | 0.10 |
| 90 | 16480L | 工银中证500指数 | 165,846.00 | 42,200.00 | 0.10 |
| 91 | 150055 | 工银瑞信睿智A | 165,846.00 | 42,200.00 | 0.10 |
| 92 | 150056 | 工银瑞信睿智B | 165,846.00 | 42,200.00 | 0.10 |
| 93 | 005434 | 鹏华睿投混合 | 164,274.00 | 41,800.00 | 0.11 |
| 94 | 003501 | 泰达睿智稳健混合 | 154,056.00 | 39,200.00 | 0.13 |
| 95 | 001498 | 建信鑫荣回报灵活配置混合 | 145,017.00 | 36,900.00 | 0.28 |
| 96 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 143,445.00 | 36,500.00 | 0.07 |
| 97 | 150282 | 长盛中证金融地产分级B | 141,523.23 | 36,011.00 | 0.09 |
| 98 | 150281 | 长盛中证金融地产分级A | 141,523.23 | 36,011.00 | 0.09 |
| 99 | 001557 | 天弘中证500指数增强C | 125,367.00 | 31,900.00 | 0.61 |
| 100 | 001556 | 天弘中证500指数增强A | 125,367.00 | 31,900.00 | 0.61 |
| 101 | 519117 | 浦银安盛基本面400指数 | 124,730.34 | 31,738.00 | 0.29 |
| 102 | 162205 | 泰达宏利风险预算混合 | 112,398.00 | 28,600.00 | 0.07 |
| 103 | 004359 | 创金合信量化核心混合A | 100,215.00 | 25,500.00 | 0.11 |
| 104 | 004360 | 创金合信量化核心混合C | 100,215.00 | 25,500.00 | 0.11 |
| 105 | 004192 | 招商中证500指数A | 98,643.00 | 25,100.00 | 0.35 |
| 106 | 004193 | 招商中证500指数C | 98,643.00 | 25,100.00 | 0.35 |
| 107 | 260111 | 景顺长城公司治理混合 | 98,250.00 | 25,000.00 | 0.18 |
| 108 | 150094 | 泰信基本面400A | 97,263.57 | 24,749.00 | 0.26 |
| 109 | 150095 | 泰信基本面400B | 97,263.57 | 24,749.00 | 0.26 |
| 110 | 510090 | 责任ETF | 93,141.00 | 23,700.00 | 0.11 |
| 111 | 510520 | 诺安中证500ETF | 89,580.42 | 22,794.00 | 0.10 |
| 112 | 001733 | 泰达宏利量化股票 | 83,709.00 | 21,300.00 | 0.18 |
| 113 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 82,137.00 | 20,900.00 | 0.08 |
| 114 | 660011 | 农银汇理中证500指数 | 79,303.47 | 20,179.00 | 0.11 |
| 115 | 005405 | 中金金序量化蓝筹混合A | 78,993.00 | 20,100.00 | 0.13 |
| 116 | 005406 | 中金金序量化蓝筹混合C | 78,993.00 | 20,100.00 | 0.13 |
| 117 | 501061 | 中金中证优选300指数(LOF)C | 73,884.00 | 18,800.00 | 0.06 |
| 118 | 501060 | 中金中证优选300指数(LOF)A | 73,884.00 | 18,800.00 | 0.06 |
| 119 | 003302 | 华夏鼎融债券C | 66,810.00 | 17,000.00 | 0.03 |
| 120 | 003301 | 华夏鼎融债券A | 66,810.00 | 17,000.00 | 0.03 |
| 121 | 510440 | 中证500沪市ETF | 66,417.00 | 16,900.00 | 0.24 |
| 122 | 001059 | 中金绝对收益混合 | 62,487.00 | 15,900.00 | 0.09 |
| 123 | 004000 | 泰达睿选稳健混合 | 53,841.00 | 13,700.00 | 0.13 |
| 124 | 000008 | 嘉实中证500ETF联接A | 50,697.00 | 12,900.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 50,697.00 | 12,900.00 | 0.00 |
| 126 | 006346 | 安信量化优选股票A | 50,304.00 | 12,800.00 | 0.52 |
| 127 | 006347 | 安信量化优选股票C | 50,304.00 | 12,800.00 | 0.52 |
| 128 | 002123 | 北信瑞丰外延增长混合 | 47,160.00 | 12,000.00 | 0.43 |
| 129 | 005515 | 银华中小市值量化优选股票发起式A | 42,051.00 | 10,700.00 | 0.51 |
| 130 | 005516 | 银华中小市值量化优选股票发起式C | 42,051.00 | 10,700.00 | 0.51 |
| 131 | 512640 | 嘉实中证金融地产ETF | 38,907.00 | 9,900.00 | 0.08 |
| 132 | 005607 | 华宝中证500增强A | 34,191.00 | 8,700.00 | 0.11 |
| 133 | 005608 | 华宝中证500增强C | 34,191.00 | 8,700.00 | 0.11 |
| 134 | 161825 | 银华中证800等权指数增强分级 | 33,012.00 | 8,400.00 | 0.12 |
| 135 | 150139 | 银华中证800等权指数增强分级B | 33,012.00 | 8,400.00 | 0.12 |
| 136 | 150138 | 银华中证800等权指数增强分级A | 33,012.00 | 8,400.00 | 0.12 |
| 137 | 160806 | 长盛同庆(LOF) | 31,310.31 | 7,967.00 | 0.03 |
| 138 | 004902 | 富国丰利增强债券 | 28,689.00 | 7,300.00 | 0.01 |
| 139 | 001588 | 天弘中证800指数A | 21,615.00 | 5,500.00 | 0.03 |
| 140 | 001589 | 天弘中证800指数C | 21,615.00 | 5,500.00 | 0.03 |
| 141 | 159931 | 汇添富中证金融地产ETF | 19,999.77 | 5,089.00 | 0.09 |
| 142 | 005121 | 富国兴利增强债券 | 13,755.00 | 3,500.00 | 0.03 |
| 143 | 003646 | 创金合信中证1000指数增强A | 13,755.00 | 3,500.00 | 0.03 |
| 144 | 003647 | 创金合信中证1000指数增强C | 13,755.00 | 3,500.00 | 0.03 |
| 145 | 510580 | 易方达中证500ETF | 10,257.30 | 2,610.00 | 0.11 |
| 146 | 202025 | 南方上证380ETF联接A | 7,467.00 | 1,900.00 | 0.00 |
| 147 | 001469 | 广发金融地产联接A | 6,681.00 | 1,700.00 | 0.00 |
| 148 | 002979 | 广发金融地产联接C | 6,681.00 | 1,700.00 | 0.00 |
| 149 | 005489 | 中金衡优混合A | 5,502.00 | 1,400.00 | 0.01 |
| 150 | 005490 | 中金衡优混合C | 5,502.00 | 1,400.00 | 0.01 |
| 151 | 002872 | 华夏智胜价值成长股票C | 4,323.00 | 1,100.00 | 0.03 |
| 152 | 002871 | 华夏智胜价值成长股票A | 4,323.00 | 1,100.00 | 0.03 |
| 153 | 006382 | 华夏中证500ETF联接C | 2,751.00 | 700.00 | 0.00 |
| 154 | 004642 | 南方房地产联接A | 2,751.00 | 700.00 | 0.01 |
| 155 | 004643 | 南方房地产联接C | 2,751.00 | 700.00 | 0.01 |
| 156 | 001052 | 华夏中证500ETF联接A | 2,751.00 | 700.00 | 0.00 |
| 157 | 530010 | 建信上证社会责任ETF联接 | 2,358.00 | 600.00 | 0.00 |
| 158 | 001539 | 嘉实中证金融地产ETF联接A | 1,179.00 | 300.00 | 0.00 |
| 159 | 005999 | 嘉实中证金融地产ETF联接C | 1,179.00 | 300.00 | 0.00 |
| 160 | 001241 | 国寿安保中证500ETF联接 | 786.00 | 200.00 | 0.00 |
