| 持有 新潮能源(600777)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 | 000311 | 景顺长城沪深300指数增强 | 42,949,146.24 | 22,486,464.00 | 0.57 |
| 2 | 510500 | 南方中证500ETF | 41,662,257.00 | 21,812,700.00 | 0.12 |
| 3 | 000978 | 景顺长城量化精选股票 | 39,951,088.00 | 20,916,800.00 | 1.23 |
| 4 | 000478 | 建信中证500指数增强A | 9,596,986.00 | 5,024,600.00 | 0.25 |
| 5 | 005633 | 建信中证500指数增强C | 9,596,986.00 | 5,024,600.00 | 0.25 |
| 6 | 161224 | 国投瑞银新丝路混合(LOF) | 8,602,449.00 | 4,503,900.00 | 5.64 |
| 7 | 005258 | 景顺长城量化平衡混合 | 4,658,108.00 | 2,438,800.00 | 0.54 |
| 8 | 510510 | 广发中证500ETF | 4,174,114.00 | 2,185,400.00 | 0.13 |
| 9 | 150100 | 鹏华资源分级A | 3,152,073.00 | 1,650,300.00 | 1.81 |
| 10 | 150101 | 鹏华资源分级B | 3,152,073.00 | 1,650,300.00 | 1.81 |
| 11 | 512500 | 华夏中证500ETF | 2,775,612.00 | 1,453,200.00 | 0.13 |
| 12 | 510590 | 平安中证500ETF | 2,122,201.00 | 1,111,100.00 | 0.13 |
| 13 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,676,598.00 | 877,800.00 | 0.34 |
| 14 | 159922 | 嘉实中证500ETF | 1,607,647.00 | 841,700.00 | 0.13 |
| 15 | 005457 | 景顺长城量化小盘股票 | 1,515,394.00 | 793,400.00 | 0.35 |
| 16 | 001974 | 景顺长城量化新动力股票 | 1,505,271.00 | 788,100.00 | 0.23 |
| 17 | 000962 | 天弘中证500ETF联接A | 1,114,867.00 | 583,700.00 | 0.12 |
| 18 | 005919 | 天弘中证500ETF联接C | 1,114,867.00 | 583,700.00 | 0.12 |
| 19 | 002210 | 创金合信量化多因子股票A | 1,058,140.00 | 554,000.00 | 0.17 |
| 20 | 003865 | 创金合信量化多因子股票C | 1,058,140.00 | 554,000.00 | 0.17 |
| 21 | 002311 | 创金合信中证500增强A | 824,165.00 | 431,500.00 | 0.30 |
| 22 | 002316 | 创金合信中证500增强C | 824,165.00 | 431,500.00 | 0.30 |
| 23 | 070017 | 嘉实量化阿尔法混合 | 761,135.00 | 398,500.00 | 0.43 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 718,542.00 | 376,200.00 | 0.45 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 718,542.00 | 376,200.00 | 0.45 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 718,542.00 | 376,200.00 | 0.45 |
| 27 | 470007 | 汇添富上证综合指数 | 713,574.09 | 373,599.00 | 0.05 |
| 28 | 001839 | 九泰久兴灵活配置混合 | 673,657.00 | 352,700.00 | 0.58 |
| 29 | 510410 | 博时上证自然资源ETF | 643,670.00 | 337,000.00 | 0.77 |
| 30 | 510170 | 国联安商品ETF | 598,021.00 | 313,100.00 | 0.66 |
| 31 | 161217 | 国投瑞银中证资源指数(LOF) | 596,302.00 | 312,200.00 | 0.52 |
| 32 | 002076 | 浙商中证500指数增强A | 586,179.00 | 306,900.00 | 1.15 |
| 33 | 690008 | 民生中证内地资源主题指数 | 573,000.00 | 300,000.00 | 0.65 |
| 34 | 002510 | 申万菱信中证500指数增强A | 541,485.00 | 283,500.00 | 1.07 |
| 35 | 006201 | 景顺长城量化先锋混合 | 521,812.00 | 273,200.00 | 0.54 |
| 36 | 003241 | 创金合信量化发现混合A | 483,421.00 | 253,100.00 | 0.14 |
| 37 | 003242 | 创金合信量化发现混合C | 483,421.00 | 253,100.00 | 0.14 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 466,040.00 | 244,000.00 | 0.14 |
| 39 | 005095 | 国泰量化成长优选混合A | 433,952.00 | 227,200.00 | 0.98 |
| 40 | 005096 | 国泰量化成长优选混合C | 433,952.00 | 227,200.00 | 0.98 |
| 41 | 512390 | 平安MSCI中国A股低波动ETF | 400,527.00 | 209,700.00 | 0.19 |
| 42 | 510290 | 南方上证380ETF | 379,135.00 | 198,500.00 | 0.22 |
| 43 | 161819 | 银华中证内地资源指数分级 | 352,586.00 | 184,600.00 | 0.56 |
| 44 | 150059 | 银华金瑞 | 352,586.00 | 184,600.00 | 0.56 |
| 45 | 150060 | 银华鑫瑞 | 352,586.00 | 184,600.00 | 0.56 |
| 46 | 167705 | 德邦量化新锐股票(LOF)A | 336,733.00 | 176,300.00 | 0.28 |
| 47 | 167706 | 德邦量化新锐股票(LOF)C | 336,733.00 | 176,300.00 | 0.28 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 311,903.00 | 163,300.00 | 0.13 |
| 49 | 159945 | 广发中证全指能源ETF | 310,077.04 | 162,344.00 | 1.08 |
| 50 | 003366 | 浙商中证转型成长指数 | 306,937.00 | 160,700.00 | 0.96 |
| 51 | 005434 | 鹏华睿投混合 | 304,454.00 | 159,400.00 | 0.19 |
| 52 | 159935 | 景顺长城中证500ETF | 285,354.00 | 149,400.00 | 0.13 |
| 53 | 161715 | 招商中证大宗商品股票指数(LOF) | 256,131.00 | 134,100.00 | 0.89 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 237,413.00 | 124,300.00 | 0.24 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 237,413.00 | 124,300.00 | 0.24 |
| 56 | 006157 | 财通量化核心优选混合 | 228,818.00 | 119,800.00 | 0.19 |
| 57 | 512360 | 平安MSCI中国A股国际ETF | 222,706.00 | 116,600.00 | 0.07 |
| 58 | 150029 | 信诚中证500指数B | 216,212.00 | 113,200.00 | 0.15 |
| 59 | 150028 | 信诚中证500指数A | 216,212.00 | 113,200.00 | 0.15 |
| 60 | 510560 | 国寿安保中证500ETF | 213,156.00 | 111,600.00 | 0.13 |
| 61 | 159930 | 汇添富中证能源ETF | 203,415.00 | 106,500.00 | 1.40 |
| 62 | 006048 | 长城中证500指数增强A | 196,539.00 | 102,900.00 | 1.32 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 195,775.00 | 102,500.00 | 0.11 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 195,775.00 | 102,500.00 | 0.11 |
| 65 | 16480L | 工银中证500指数 | 192,719.00 | 100,900.00 | 0.12 |
| 66 | 150055 | 工银瑞信睿智A | 192,719.00 | 100,900.00 | 0.12 |
| 67 | 150056 | 工银瑞信睿智B | 192,719.00 | 100,900.00 | 0.12 |
| 68 | 005795 | 博时中证500指数增强C | 178,203.00 | 93,300.00 | 0.12 |
| 69 | 005062 | 博时中证500指数增强A | 178,203.00 | 93,300.00 | 0.12 |
| 70 | 005116 | 国泰量化价值精选混合C | 146,497.00 | 76,700.00 | 0.28 |
| 71 | 005115 | 国泰量化价值精选混合A | 146,497.00 | 76,700.00 | 0.28 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 139,812.00 | 73,200.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 139,812.00 | 73,200.00 | 0.00 |
| 74 | 110030 | 易方达沪深300量化增强 | 128,925.00 | 67,500.00 | 0.01 |
| 75 | 003578 | 中金中证500指数C | 109,825.00 | 57,500.00 | 0.36 |
| 76 | 003016 | 中金中证500指数A | 109,825.00 | 57,500.00 | 0.36 |
| 77 | 510520 | 诺安中证500ETF | 106,960.00 | 56,000.00 | 0.12 |
| 78 | 660011 | 农银汇理中证500指数 | 91,871.00 | 48,100.00 | 0.12 |
| 79 | 003582 | 中金量化多策略混合 | 80,411.00 | 42,100.00 | 0.06 |
| 80 | 510440 | 中证500沪市ETF | 76,782.00 | 40,200.00 | 0.28 |
| 81 | 001059 | 中金绝对收益混合 | 76,591.00 | 40,100.00 | 0.11 |
| 82 | 512860 | 华安MSCI中国A股国际ETF | 76,209.00 | 39,900.00 | 0.07 |
| 83 | 002063 | 国泰沪深300指数增强C | 72,580.00 | 38,000.00 | 0.15 |
| 84 | 000512 | 国泰沪深300指数增强A | 72,580.00 | 38,000.00 | 0.15 |
| 85 | 000008 | 嘉实中证500ETF联接A | 58,637.00 | 30,700.00 | 0.01 |
| 86 | 070039 | 嘉实中证500ETF联接C | 58,637.00 | 30,700.00 | 0.01 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 56,918.00 | 29,800.00 | 0.09 |
| 88 | 005567 | 创金合信MSCI中国A股国际指数A | 41,829.00 | 21,900.00 | 0.06 |
| 89 | 005568 | 创金合信MSCI中国A股国际指数C | 41,829.00 | 21,900.00 | 0.06 |
| 90 | 005777 | 广发科技动力股票 | 39,919.00 | 20,900.00 | 0.00 |
| 91 | 002121 | 广发沪港深新起点股票A | 39,919.00 | 20,900.00 | 0.00 |
| 92 | 005406 | 中金金序量化蓝筹混合C | 39,346.00 | 20,600.00 | 0.06 |
| 93 | 005405 | 中金金序量化蓝筹混合A | 39,346.00 | 20,600.00 | 0.06 |
| 94 | 213003 | 宝盈策略增长混合 | 36,863.00 | 19,300.00 | 0.00 |
| 95 | 150138 | 银华中证800等权指数增强分级A | 32,470.00 | 17,000.00 | 0.11 |
| 96 | 150139 | 银华中证800等权指数增强分级B | 32,470.00 | 17,000.00 | 0.11 |
| 97 | 161825 | 银华中证800等权指数增强分级 | 32,470.00 | 17,000.00 | 0.11 |
| 98 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 27,504.00 | 14,400.00 | 0.01 |
| 99 | 001589 | 天弘中证800指数C | 24,448.00 | 12,800.00 | 0.03 |
| 100 | 001588 | 天弘中证800指数A | 24,448.00 | 12,800.00 | 0.03 |
| 101 | 006343 | 中金MSCI低波动指数A | 23,111.00 | 12,100.00 | 0.19 |
| 102 | 006344 | 中金MSCI低波动指数C | 23,111.00 | 12,100.00 | 0.19 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,774.00 | 11,400.00 | 0.23 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,774.00 | 11,400.00 | 0.23 |
| 105 | 16221L | 泰达宏利500指数分级 | 16,999.00 | 8,900.00 | 0.01 |
| 106 | 150054 | 泰达进取 | 16,999.00 | 8,900.00 | 0.01 |
| 107 | 150053 | 泰达稳健 | 16,999.00 | 8,900.00 | 0.01 |
| 108 | 005183 | 博时富时中国A股指数 | 12,797.00 | 6,700.00 | 0.41 |
| 109 | 510580 | 易方达中证500ETF | 11,842.00 | 6,200.00 | 0.12 |
| 110 | 003646 | 创金合信中证1000指数增强A | 10,505.00 | 5,500.00 | 0.02 |
| 111 | 003647 | 创金合信中证1000指数增强C | 10,505.00 | 5,500.00 | 0.02 |
| 112 | 202025 | 南方上证380ETF联接A | 10,314.00 | 5,400.00 | 0.01 |
| 113 | 005133 | 兴业量化混合A | 9,168.00 | 4,800.00 | 0.01 |
| 114 | 005515 | 银华中小市值量化优选股票发起式A | 7,067.00 | 3,700.00 | 0.09 |
| 115 | 005516 | 银华中小市值量化优选股票发起式C | 7,067.00 | 3,700.00 | 0.09 |
| 116 | 050024 | 博时上证自然资源ETF联接 | 6,303.00 | 3,300.00 | 0.01 |
| 117 | 005489 | 中金衡优混合A | 6,112.00 | 3,200.00 | 0.01 |
| 118 | 005490 | 中金衡优混合C | 6,112.00 | 3,200.00 | 0.01 |
| 119 | 257060 | 国联安商品ETF联接 | 4,775.00 | 2,500.00 | 0.01 |
| 120 | 001052 | 华夏中证500ETF联接A | 3,438.00 | 1,800.00 | 0.00 |
| 121 | 006382 | 华夏中证500ETF联接C | 3,438.00 | 1,800.00 | 0.00 |
| 122 | 004641 | 万家量化睿选混合 | 2,483.00 | 1,300.00 | 0.00 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 955.00 | 500.00 | 0.00 |
| 124 | 162711 | 广发中证500ETF联接(LOF)A | 955.00 | 500.00 | 0.00 |
| 125 | 002979 | 广发金融地产联接C | 114.60 | 60.00 | 0.00 |
| 126 | 001469 | 广发金融地产联接A | 114.60 | 60.00 | 0.00 |
