| 持有 大商股份(600694)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 | 003494 | 富国天惠成长混合(LOF)C | 152,397,000.00 | 6,300,000.00 | 2.69 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 152,397,000.00 | 6,300,000.00 | 2.69 |
| 3 | 510500 | 南方中证500ETF | 41,726,540.50 | 1,724,950.00 | 0.12 |
| 4 | 519089 | 新华优选成长混合 | 7,255,137.37 | 299,923.00 | 0.72 |
| 5 | 510510 | 广发中证500ETF | 4,372,632.78 | 180,762.00 | 0.13 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,705,908.00 | 153,200.00 | 0.46 |
| 7 | 002943 | 广发多因子混合 | 3,357,572.00 | 138,800.00 | 4.39 |
| 8 | 163402 | 兴全趋势投资混合(LOF) | 3,154,376.00 | 130,400.00 | 0.02 |
| 9 | 512500 | 华夏中证500ETF | 3,016,638.14 | 124,706.00 | 0.14 |
| 10 | 005633 | 建信中证500指数增强C | 2,856,621.29 | 118,091.00 | 0.07 |
| 11 | 000478 | 建信中证500指数增强A | 2,856,621.29 | 118,091.00 | 0.07 |
| 12 | 510590 | 平安中证500ETF | 2,329,497.00 | 96,300.00 | 0.14 |
| 13 | 159922 | 嘉实中证500ETF | 1,757,113.22 | 72,638.00 | 0.14 |
| 14 | 320003 | 诺安先锋混合 | 1,688,220.10 | 69,790.00 | 0.06 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 1,596,540.00 | 66,000.00 | 0.47 |
| 16 | 002210 | 创金合信量化多因子股票A | 1,424,791.00 | 58,900.00 | 0.23 |
| 17 | 003865 | 创金合信量化多因子股票C | 1,424,791.00 | 58,900.00 | 0.23 |
| 18 | 213008 | 宝盈资源优选混合 | 1,373,992.00 | 56,800.00 | 0.09 |
| 19 | 003242 | 创金合信量化发现混合C | 1,325,612.00 | 54,800.00 | 0.39 |
| 20 | 003241 | 创金合信量化发现混合A | 1,325,612.00 | 54,800.00 | 0.39 |
| 21 | 005919 | 天弘中证500ETF联接C | 1,224,909.03 | 50,637.00 | 0.13 |
| 22 | 000962 | 天弘中证500ETF联接A | 1,224,909.03 | 50,637.00 | 0.13 |
| 23 | 005062 | 博时中证500指数增强A | 1,221,595.00 | 50,500.00 | 0.84 |
| 24 | 005795 | 博时中证500指数增强C | 1,221,595.00 | 50,500.00 | 0.84 |
| 25 | 001607 | 英大策略优选混合A | 1,158,701.00 | 47,900.00 | 1.29 |
| 26 | 001608 | 英大策略优选混合C | 1,158,701.00 | 47,900.00 | 1.29 |
| 27 | 470007 | 汇添富上证综合指数 | 1,113,272.18 | 46,022.00 | 0.08 |
| 28 | 002906 | 南方中证500增强股票A | 1,095,807.00 | 45,300.00 | 0.27 |
| 29 | 002907 | 南方中证500增强股票C | 1,095,807.00 | 45,300.00 | 0.27 |
| 30 | 003713 | 英大睿盛混合A | 1,052,265.00 | 43,500.00 | 0.82 |
| 31 | 003714 | 英大睿盛混合C | 1,052,265.00 | 43,500.00 | 0.82 |
| 32 | 002311 | 创金合信中证500增强A | 856,326.00 | 35,400.00 | 0.32 |
| 33 | 002316 | 创金合信中证500增强C | 856,326.00 | 35,400.00 | 0.32 |
| 34 | 502001 | 西部利得中证500等权重指数分级A | 684,697.95 | 28,305.00 | 0.43 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 684,697.95 | 28,305.00 | 0.43 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 684,697.95 | 28,305.00 | 0.43 |
| 37 | 006160 | 博道启航混合A | 570,884.00 | 23,600.00 | 0.11 |
| 38 | 006161 | 博道启航混合C | 570,884.00 | 23,600.00 | 0.11 |
| 39 | 002004 | 工银新机遇灵活配置混合C | 488,638.00 | 20,200.00 | 0.85 |
| 40 | 002003 | 工银新机遇灵活配置混合A | 488,638.00 | 20,200.00 | 0.85 |
| 41 | 005096 | 国泰量化成长优选混合C | 452,353.00 | 18,700.00 | 1.02 |
| 42 | 005095 | 国泰量化成长优选混合A | 452,353.00 | 18,700.00 | 1.02 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 450,538.75 | 18,625.00 | 0.13 |
| 44 | 150029 | 信诚中证500指数B | 447,515.00 | 18,500.00 | 0.31 |
| 45 | 150028 | 信诚中证500指数A | 447,515.00 | 18,500.00 | 0.31 |
| 46 | 159936 | 广发中证全指可选消费ETF | 434,549.16 | 17,964.00 | 0.19 |
| 47 | 510290 | 南方上证380ETF | 412,995.87 | 17,073.00 | 0.24 |
| 48 | 590007 | 中邮中证500指数增强A | 398,675.39 | 16,481.00 | 1.23 |
| 49 | 003352 | 招商稳荣定开灵活混合C | 353,174.00 | 14,600.00 | 0.22 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 353,174.00 | 14,600.00 | 0.22 |
| 51 | 004272 | 中融量化小盘股票A | 350,755.00 | 14,500.00 | 2.05 |
| 52 | 004273 | 中融量化小盘股票C | 350,755.00 | 14,500.00 | 2.05 |
| 53 | 003578 | 中金中证500指数C | 336,241.00 | 13,900.00 | 1.09 |
| 54 | 003016 | 中金中证500指数A | 336,241.00 | 13,900.00 | 1.09 |
| 55 | 159935 | 景顺长城中证500ETF | 314,470.00 | 13,000.00 | 0.14 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 278,185.00 | 11,500.00 | 0.11 |
| 57 | 003170 | 长盛盛辉混合C | 273,347.00 | 11,300.00 | 0.33 |
| 58 | 003169 | 长盛盛辉混合A | 273,347.00 | 11,300.00 | 0.33 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 244,101.29 | 10,091.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 244,101.29 | 10,091.00 | 0.00 |
| 61 | 510560 | 国寿安保中证500ETF | 229,805.00 | 9,500.00 | 0.14 |
| 62 | 004192 | 招商中证500指数A | 217,710.00 | 9,000.00 | 0.78 |
| 63 | 004193 | 招商中证500指数C | 217,710.00 | 9,000.00 | 0.78 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 212,896.19 | 8,801.00 | 0.12 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 212,896.19 | 8,801.00 | 0.12 |
| 66 | 150055 | 工银瑞信睿智A | 210,453.00 | 8,700.00 | 0.13 |
| 67 | 150056 | 工银瑞信睿智B | 210,453.00 | 8,700.00 | 0.13 |
| 68 | 16480L | 工银中证500指数 | 210,453.00 | 8,700.00 | 0.13 |
| 69 | 005434 | 鹏华睿投混合 | 208,034.00 | 8,600.00 | 0.13 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 200,777.00 | 8,300.00 | 0.20 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 200,777.00 | 8,300.00 | 0.20 |
| 72 | 006048 | 长城中证500指数增强A | 186,263.00 | 7,700.00 | 1.25 |
| 73 | 519117 | 浦银安盛基本面400指数 | 176,587.00 | 7,300.00 | 0.41 |
| 74 | 003582 | 中金量化多策略混合 | 166,911.00 | 6,900.00 | 0.13 |
| 75 | 001059 | 中金绝对收益混合 | 152,276.05 | 6,295.00 | 0.21 |
| 76 | 150095 | 泰信基本面400B | 135,464.00 | 5,600.00 | 0.36 |
| 77 | 150094 | 泰信基本面400A | 135,464.00 | 5,600.00 | 0.36 |
| 78 | 004571 | 万家家瑞债券A | 125,788.00 | 5,200.00 | 0.26 |
| 79 | 004572 | 万家家瑞债券C | 125,788.00 | 5,200.00 | 0.26 |
| 80 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 123,369.00 | 5,100.00 | 0.20 |
| 81 | 002076 | 浙商中证500指数增强A | 118,531.00 | 4,900.00 | 0.23 |
| 82 | 213003 | 宝盈策略增长混合 | 108,855.00 | 4,500.00 | 0.01 |
| 83 | 660011 | 农银汇理中证500指数 | 101,598.00 | 4,200.00 | 0.14 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 96,760.00 | 4,000.00 | 0.08 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 96,760.00 | 4,000.00 | 0.08 |
| 86 | 005551 | 汇安成长优选混合C | 96,760.00 | 4,000.00 | 0.33 |
| 87 | 005550 | 汇安成长优选混合A | 96,760.00 | 4,000.00 | 0.33 |
| 88 | 660006 | 农银汇理大盘蓝筹混合 | 94,341.00 | 3,900.00 | 0.05 |
| 89 | 510520 | 诺安中证500ETF | 89,503.00 | 3,700.00 | 0.10 |
| 90 | 510440 | 中证500沪市ETF | 79,827.00 | 3,300.00 | 0.29 |
| 91 | 003302 | 华夏鼎融债券C | 79,827.00 | 3,300.00 | 0.04 |
| 92 | 003301 | 华夏鼎融债券A | 79,827.00 | 3,300.00 | 0.04 |
| 93 | 003147 | 大成动态量化配置策略混合 | 77,408.00 | 3,200.00 | 0.17 |
| 94 | 005405 | 中金金序量化蓝筹混合A | 66,014.51 | 2,729.00 | 0.11 |
| 95 | 005406 | 中金金序量化蓝筹混合C | 66,014.51 | 2,729.00 | 0.11 |
| 96 | 000008 | 嘉实中证500ETF联接A | 62,894.00 | 2,600.00 | 0.01 |
| 97 | 070039 | 嘉实中证500ETF联接C | 62,894.00 | 2,600.00 | 0.01 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 57,644.77 | 2,383.00 | 0.10 |
| 99 | 004360 | 创金合信量化核心混合C | 48,380.00 | 2,000.00 | 0.05 |
| 100 | 004359 | 创金合信量化核心混合A | 48,380.00 | 2,000.00 | 0.05 |
| 101 | 002564 | 新沃通盈灵活配置混合 | 48,380.00 | 2,000.00 | 0.38 |
| 102 | 160806 | 长盛同庆(LOF) | 43,300.10 | 1,790.00 | 0.04 |
| 103 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 38,704.00 | 1,600.00 | 0.02 |
| 104 | 003646 | 创金合信中证1000指数增强A | 38,704.00 | 1,600.00 | 0.09 |
| 105 | 003647 | 创金合信中证1000指数增强C | 38,704.00 | 1,600.00 | 0.09 |
| 106 | 150138 | 银华中证800等权指数增强分级A | 33,866.00 | 1,400.00 | 0.12 |
| 107 | 150139 | 银华中证800等权指数增强分级B | 33,866.00 | 1,400.00 | 0.12 |
| 108 | 161825 | 银华中证800等权指数增强分级 | 33,866.00 | 1,400.00 | 0.12 |
| 109 | 001589 | 天弘中证800指数C | 29,028.00 | 1,200.00 | 0.03 |
| 110 | 001588 | 天弘中证800指数A | 29,028.00 | 1,200.00 | 0.03 |
| 111 | 005564 | 创金合信国证1000指数C | 14,514.00 | 600.00 | 0.17 |
| 112 | 005563 | 创金合信国证1000指数A | 14,514.00 | 600.00 | 0.17 |
| 113 | 510580 | 易方达中证500ETF | 13,546.40 | 560.00 | 0.14 |
| 114 | 002977 | 广发可选消费联接C | 12,240.14 | 506.00 | 0.01 |
| 115 | 001133 | 广发可选消费联接A | 12,240.14 | 506.00 | 0.01 |
| 116 | 202025 | 南方上证380ETF联接A | 12,095.00 | 500.00 | 0.01 |
| 117 | 003827 | 华夏鼎汇债券C | 9,676.00 | 400.00 | 0.01 |
| 118 | 003826 | 华夏鼎汇债券A | 9,676.00 | 400.00 | 0.01 |
| 119 | 005489 | 中金衡优混合A | 9,676.00 | 400.00 | 0.01 |
| 120 | 005490 | 中金衡优混合C | 9,676.00 | 400.00 | 0.01 |
| 121 | 003697 | 华夏睿磐泰盛定开混合 | 4,838.00 | 200.00 | 0.00 |
| 122 | 001052 | 华夏中证500ETF联接A | 2,419.00 | 100.00 | 0.00 |
| 123 | 006382 | 华夏中证500ETF联接C | 2,419.00 | 100.00 | 0.00 |
