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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(%)
1000978景顺长城量化精选股票37,526,489.25  9,548,725.00    1.16
2510500南方中证500ETF34,983,138.66  8,901,562.00    0.10
3005633建信中证500指数增强C22,210,379.28  5,651,496.00    0.57
4000478建信中证500指数增强A22,210,379.28  5,651,496.00    0.57
5001243博时中证淘金大数据100I10,408,605.00  2,648,500.00    0.94
6001242博时中证淘金大数据100A10,408,605.00  2,648,500.00    0.94
7233009大摩多因子策略混合7,914,627.00  2,013,900.00    0.55
8001050汇添富成长多因子量化策略股票6,305,292.00  1,604,400.00    0.65
9001277博时国企改革股票5,469,011.58  1,391,606.00    0.56
10001305九泰天富改革混合A5,384,882.07  1,370,199.00    1.00
11510510广发中证500ETF3,575,946.30  909,910.00    0.11
12161224国投瑞银新丝路混合(LOF)3,112,560.00  792,000.00    2.04
1316221L泰达宏利500指数分级2,575,722.00  655,400.00    1.53
14150053泰达稳健2,575,722.00  655,400.00    1.53
15150054泰达进取2,575,722.00  655,400.00    1.53
16512500华夏中证500ETF2,395,335.00  609,500.00    0.11
17510590平安中证500ETF1,827,057.00  464,900.00    0.11
18002210创金合信量化多因子股票A1,777,539.00  452,300.00    0.28
19003865创金合信量化多因子股票C1,777,539.00  452,300.00    0.28
20001291大摩量化多策略股票1,751,601.00  445,700.00    0.43
21150192鹏华地产分级A1,646,764.32  419,024.00    0.55
22150193鹏华地产分级B1,646,764.32  419,024.00    0.55
23005795博时中证500指数增强C1,423,446.00  362,200.00    0.98
24005062博时中证500指数增强A1,423,446.00  362,200.00    0.98
25159922嘉实中证500ETF1,387,109.22  352,954.00    0.11
26002305光大保德信风格轮动混合A1,351,527.00  343,900.00    2.51
27003241创金合信量化发现混合A1,268,474.31  322,767.00    0.38
28003242创金合信量化发现混合C1,268,474.31  322,767.00    0.38
29005919天弘中证500ETF联接C974,640.00  248,000.00    0.10
30000962天弘中证500ETF联接A974,640.00  248,000.00    0.10
31002311创金合信中证500增强A787,179.00  200,300.00    0.29
32002316创金合信中证500增强C787,179.00  200,300.00    0.29
33003312大摩睿成中小盘弹性股票787,179.00  200,300.00    1.36
34005777广发科技动力股票754,167.00  191,900.00    0.05
35005325景顺长城泰恒回报混合A748,665.00  190,500.00    0.57
36005326景顺长城泰恒回报混合C748,665.00  190,500.00    0.57
37002076浙商中证500指数增强A694,824.00  176,800.00    1.36
38470007汇添富上证综合指数633,559.23  161,211.00    0.05
39004652建信鑫利回报灵活配置混合A617,010.00  157,000.00    0.72
40004653建信鑫利回报灵活配置混合C617,010.00  157,000.00    0.72
41502001西部利得中证500等权重指数分级A616,617.00  156,900.00    0.39
42502002西部利得中证500等权重指数分级B616,617.00  156,900.00    0.39
4350200L西部利得中证500等权重指数分级616,617.00  156,900.00    0.39
44006160博道启航混合A506,184.00  128,800.00    0.10
45006161博道启航混合C506,184.00  128,800.00    0.10
46004783中融量化智选混合C421,689.00  107,300.00    1.23
47004212中融量化智选混合A421,689.00  107,300.00    1.23
48229002泰达宏利逆向策略混合407,934.00  103,800.00    0.11
49002121广发沪港深新起点股票A401,253.00  102,100.00    0.01
50512510华泰柏瑞中证500ETF382,157.13  97,241.00    0.11
51005757长江汇聚量化多因子混合377,673.00  96,100.00    0.66
52003352招商稳荣定开灵活混合C361,560.00  92,000.00    0.23
53003351招商稳荣定开灵活混合A361,560.00  92,000.00    0.23
54150028信诚中证500指数A348,198.00  88,600.00    0.24
55150029信诚中证500指数B348,198.00  88,600.00    0.24
56001397建信精工制造指数增强341,910.00  87,000.00    0.38
57510290南方上证380ETF323,832.00  82,400.00    0.19
58004272中融量化小盘股票A298,680.00  76,000.00    1.74
59004273中融量化小盘股票C298,680.00  76,000.00    1.74
60002952建信多因子量化股票293,571.00  74,700.00    0.94
61005724交银致远智投混合288,855.00  73,500.00    0.13
62004945长信中证500指数282,174.00  71,800.00    1.41
63159940广发中证全指金融地产ETF280,995.00  71,500.00    0.09
64003169长盛盛辉混合A275,532.30  70,110.00    0.33
65003170长盛盛辉混合C275,532.30  70,110.00    0.33
66160616鹏华中证500指数(LOF)A273,528.00  69,600.00    0.11
67000688景顺长城研究精选股票270,384.00  68,800.00    0.71
68159935景顺长城中证500ETF248,415.30  63,210.00    0.11
69213003宝盈策略增长混合231,870.00  59,000.00    0.02
70160119南方中证500ETF联接(LOF)A221,259.00  56,300.00    0.00
71004348南方中证500ETF联接(LOF)C221,259.00  56,300.00    0.00
72001839九泰久兴灵活配置混合220,080.00  56,000.00    0.19
73002670万家沪深300指数增强A218,508.00  55,600.00    0.22
74002671万家沪深300指数增强C218,508.00  55,600.00    0.22
75512200南方中证全指房地产ETF217,329.00  55,300.00    0.46
76005961博时量化价值股票C214,578.00  54,600.00    0.24
77005960博时量化价值股票A214,578.00  54,600.00    0.24
78003578中金中证500指数C207,504.00  52,800.00    0.68
79003016中金中证500指数A207,504.00  52,800.00    0.68
80002179华安事件驱动量化策略混合197,679.00  50,300.00    0.43
81002263泰达宏利大数据混合A195,321.00  49,700.00    0.35
82003554泰达宏利大数据混合C195,321.00  49,700.00    0.35
83510560国寿安保中证500ETF183,924.00  46,800.00    0.11
84002730华富华鑫灵活配置混合A179,208.00  45,600.00    0.18
85002731华富华鑫灵活配置混合C179,208.00  45,600.00    0.18
86006201景顺长城量化先锋混合173,552.73  44,161.00    0.18
87003582中金量化多策略混合173,313.00  44,100.00    0.14
88501036汇添富中证500指数(LOF)A167,025.00  42,500.00    0.10
89501037汇添富中证500指数(LOF)C167,025.00  42,500.00    0.10
90150056工银瑞信睿智B165,846.00  42,200.00    0.10
9116480L工银中证500指数165,846.00  42,200.00    0.10
92150055工银瑞信睿智A165,846.00  42,200.00    0.10
93005434鹏华睿投混合164,274.00  41,800.00    0.11
94003501泰达睿智稳健混合154,056.00  39,200.00    0.13
95001498建信鑫荣回报灵活配置混合145,017.00  36,900.00    0.28
96501035创金合信鼎鑫睿选定开混合(LOF)143,445.00  36,500.00    0.07
97150281长盛中证金融地产分级A141,523.23  36,011.00    0.09
98150282长盛中证金融地产分级B141,523.23  36,011.00    0.09
99001557天弘中证500指数增强C125,367.00  31,900.00    0.61
100001556天弘中证500指数增强A125,367.00  31,900.00    0.61
101519117浦银安盛基本面400指数124,730.34  31,738.00    0.29
102162205泰达宏利风险预算混合112,398.00  28,600.00    0.07
103004360创金合信量化核心混合C100,215.00  25,500.00    0.11
104004359创金合信量化核心混合A100,215.00  25,500.00    0.11
105004192招商中证500指数A98,643.00  25,100.00    0.35
106004193招商中证500指数C98,643.00  25,100.00    0.35
107260111景顺长城公司治理混合98,250.00  25,000.00    0.18
108150095泰信基本面400B97,263.57  24,749.00    0.26
109150094泰信基本面400A97,263.57  24,749.00    0.26
110510090责任ETF93,141.00  23,700.00    0.11
111510520诺安中证500ETF89,580.42  22,794.00    0.10
112001733泰达宏利量化股票83,709.00  21,300.00    0.18
113001641富国绝对收益多策略定期开放混合发起式A82,137.00  20,900.00    0.08
114660011农银汇理中证500指数79,303.47  20,179.00    0.11
115005406中金金序量化蓝筹混合C78,993.00  20,100.00    0.13
116005405中金金序量化蓝筹混合A78,993.00  20,100.00    0.13
117501061中金中证优选300指数(LOF)C73,884.00  18,800.00    0.06
118501060中金中证优选300指数(LOF)A73,884.00  18,800.00    0.06
119003301华夏鼎融债券A66,810.00  17,000.00    0.03
120003302华夏鼎融债券C66,810.00  17,000.00    0.03
121510440中证500沪市ETF66,417.00  16,900.00    0.24
122001059中金绝对收益混合62,487.00  15,900.00    0.09
123004000泰达睿选稳健混合53,841.00  13,700.00    0.13
124070039嘉实中证500ETF联接C50,697.00  12,900.00    0.00
125000008嘉实中证500ETF联接A50,697.00  12,900.00    0.00
126006347安信量化优选股票C50,304.00  12,800.00    0.52
127006346安信量化优选股票A50,304.00  12,800.00    0.52
128002123北信瑞丰外延增长混合47,160.00  12,000.00    0.43
129005515银华中小市值量化优选股票发起式A42,051.00  10,700.00    0.51
130005516银华中小市值量化优选股票发起式C42,051.00  10,700.00    0.51
131512640嘉实中证金融地产ETF38,907.00  9,900.00    0.08
132005607华宝中证500增强A34,191.00  8,700.00    0.11
133005608华宝中证500增强C34,191.00  8,700.00    0.11
134150138银华中证800等权指数增强分级A33,012.00  8,400.00    0.12
135150139银华中证800等权指数增强分级B33,012.00  8,400.00    0.12
136161825银华中证800等权指数增强分级33,012.00  8,400.00    0.12
137160806长盛同庆(LOF)31,310.31  7,967.00    0.03
138004902富国丰利增强债券28,689.00  7,300.00    0.01
139001589天弘中证800指数C21,615.00  5,500.00    0.03
140001588天弘中证800指数A21,615.00  5,500.00    0.03
141159931汇添富中证金融地产ETF19,999.77  5,089.00    0.09
142003646创金合信中证1000指数增强A13,755.00  3,500.00    0.03
143005121富国兴利增强债券13,755.00  3,500.00    0.03
144003647创金合信中证1000指数增强C13,755.00  3,500.00    0.03
145510580易方达中证500ETF10,257.30  2,610.00    0.11
146202025南方上证380ETF联接A7,467.00  1,900.00    0.00
147001469广发金融地产联接A6,681.00  1,700.00    0.00
148002979广发金融地产联接C6,681.00  1,700.00    0.00
149005490中金衡优混合C5,502.00  1,400.00    0.01
150005489中金衡优混合A5,502.00  1,400.00    0.01
151002872华夏智胜价值成长股票C4,323.00  1,100.00    0.03
152002871华夏智胜价值成长股票A4,323.00  1,100.00    0.03
153004642南方房地产联接A2,751.00  700.00    0.01
154001052华夏中证500ETF联接A2,751.00  700.00    0.00
155004643南方房地产联接C2,751.00  700.00    0.01
156006382华夏中证500ETF联接C2,751.00  700.00    0.00
157530010建信上证社会责任ETF联接2,358.00  600.00    0.00
158001539嘉实中证金融地产ETF联接A1,179.00  300.00    0.00
159005999嘉实中证金融地产ETF联接C1,179.00  300.00    0.00
160001241国寿安保中证500ETF联接786.00  200.00    0.00