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持有 世茂股份(600823)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(%)
1510500南方中证500ETF60,455,701.44  16,078,644.00    0.18
2000478建信中证500指数增强A36,055,783.04  9,589,304.00    0.93
3005633建信中证500指数增强C36,055,783.04  9,589,304.00    0.93
4161017富国中证500指数增强(LOF)30,297,328.00  8,057,800.00    1.05
5510510广发中证500ETF6,039,879.76  1,606,351.00    0.18
6512500华夏中证500ETF4,056,927.20  1,078,970.00    0.18
7150118国泰国证房地产行业指数分级B3,742,843.12  995,437.00    0.85
8150117国泰国证房地产行业指数分级A3,742,843.12  995,437.00    0.85
9510590平安中证500ETF3,086,960.00  821,000.00    0.19
10150192鹏华地产分级A2,762,472.00  734,700.00    0.92
11150193鹏华地产分级B2,762,472.00  734,700.00    0.92
12159922嘉实中证500ETF2,327,440.00  619,000.00    0.18
13001277博时国企改革股票1,810,082.80  481,405.00    0.18
14005919天弘中证500ETF联接C1,622,816.00  431,600.00    0.17
15000962天弘中证500ETF联接A1,622,816.00  431,600.00    0.17
16004135申万菱信量化成长混合1,321,264.00  351,400.00    0.60
17004769申万菱信价值优先混合1,206,960.00  321,000.00    0.81
18450008国富沪深300指数增强1,189,964.80  316,480.00    0.94
19002316创金合信中证500增强C975,344.00  259,400.00    0.36
20002311创金合信中证500增强A975,344.00  259,400.00    0.36
21001420南方大数据300指数A972,336.00  258,600.00    0.21
22001426南方大数据300指数C972,336.00  258,600.00    0.21
23003169长盛盛辉混合A967,824.00  257,400.00    1.15
24003170长盛盛辉混合C967,824.00  257,400.00    1.15
25003241创金合信量化发现混合A952,408.00  253,300.00    0.28
26003242创金合信量化发现混合C952,408.00  253,300.00    0.28
27470007汇添富上证综合指数930,148.80  247,380.00    0.07
28003865创金合信量化多因子股票C871,944.00  231,900.00    0.14
29002210创金合信量化多因子股票A871,944.00  231,900.00    0.14
30002310创金合信沪深300增强A827,200.00  220,000.00    0.31
31002315创金合信沪深300增强C827,200.00  220,000.00    0.31
32003986申万菱信中证500指数优选增强A752,000.00  200,000.00    0.34
33512510华泰柏瑞中证500ETF641,666.56  170,656.00    0.19
3450200L西部利得中证500等权重指数分级612,733.36  162,961.00    0.39
35502001西部利得中证500等权重指数分级A612,733.36  162,961.00    0.39
36502002西部利得中证500等权重指数分级B612,733.36  162,961.00    0.39
37510290南方上证380ETF549,185.60  146,060.00    0.32
38159940广发中证全指金融地产ETF466,616.00  124,100.00    0.15
39002076浙商中证500指数增强A464,736.00  123,600.00    0.91
40160616鹏华中证500指数(LOF)A459,472.00  122,200.00    0.19
41150029信诚中证500指数B453,080.00  120,500.00    0.32
42150028信诚中证500指数A453,080.00  120,500.00    0.32
43004783中融量化智选混合C419,992.00  111,700.00    1.23
44004212中融量化智选混合A419,992.00  111,700.00    1.23
45159935景顺长城中证500ETF412,472.00  109,700.00    0.18
46004902富国丰利增强债券375,624.00  99,900.00    0.19
47512200南方中证全指房地产ETF364,720.00  97,000.00    0.76
48090011大成核心双动力混合331,256.00  88,100.00    0.45
49590007中邮中证500指数增强A324,563.20  86,320.00    1.00
50510560国寿安保中证500ETF308,696.00  82,100.00    0.19
51002731华富华鑫灵活配置混合C301,928.00  80,300.00    0.30
52002730华富华鑫灵活配置混合A301,928.00  80,300.00    0.30
53501036汇添富中证500指数(LOF)A283,504.00  75,400.00    0.17
54501037汇添富中证500指数(LOF)C283,504.00  75,400.00    0.17
5516480L工银中证500指数280,120.00  74,500.00    0.18
56150055工银瑞信睿智A280,120.00  74,500.00    0.18
57150056工银瑞信睿智B280,120.00  74,500.00    0.18
58005434鹏华睿投混合277,488.00  73,800.00    0.18
59006048长城中证500指数增强A220,336.00  58,600.00    1.48
60005960博时量化价值股票A216,952.00  57,700.00    0.24
61005961博时量化价值股票C216,952.00  57,700.00    0.24
62004360创金合信量化核心混合C200,032.00  53,200.00    0.21
63004359创金合信量化核心混合A200,032.00  53,200.00    0.21
64004348南方中证500ETF联接(LOF)C196,272.00  52,200.00    0.00
65160119南方中证500ETF联接(LOF)A196,272.00  52,200.00    0.00
66320003诺安先锋混合195,896.00  52,100.00    0.01
67510520诺安中证500ETF154,912.00  41,200.00    0.18
68501035创金合信鼎鑫睿选定开混合(LOF)134,608.00  35,800.00    0.07
69660011农银汇理中证500指数133,104.00  35,400.00    0.18
70005515银华中小市值量化优选股票发起式A123,704.00  32,900.00    1.50
71005516银华中小市值量化优选股票发起式C123,704.00  32,900.00    1.50
72501310华宝标普沪港深中国增强价值指数(LOF)A121,448.00  32,300.00    0.20
73005323前海开源泽鑫混合A118,064.00  31,400.00    1.00
74005324前海开源泽鑫混合C118,064.00  31,400.00    1.00
75001557天弘中证500指数增强C111,296.00  29,600.00    0.54
76510440中证500沪市ETF111,296.00  29,600.00    0.40
77001556天弘中证500指数增强A111,296.00  29,600.00    0.54
78000008嘉实中证500ETF联接A84,938.40  22,590.00    0.01
79070039嘉实中证500ETF联接C84,938.40  22,590.00    0.01
80510220华泰柏瑞中小盘ETF81,968.00  21,800.00    0.14
81005121富国兴利增强债券68,808.00  18,300.00    0.13
82512640嘉实中证金融地产ETF65,800.00  17,500.00    0.14
83004193招商中证500指数C57,528.00  15,300.00    0.21
84004192招商中证500指数A57,528.00  15,300.00    0.21
85001588天弘中证800指数A36,472.00  9,700.00    0.04
86001589天弘中证800指数C36,472.00  9,700.00    0.04
87159931汇添富中证金融地产ETF34,216.00  9,100.00    0.15
88150138银华中证800等权指数增强分级A33,464.00  8,900.00    0.12
89161825银华中证800等权指数增强分级33,464.00  8,900.00    0.12
90150139银华中证800等权指数增强分级B33,464.00  8,900.00    0.12
91003578中金中证500指数C27,072.00  7,200.00    0.09
92003016中金中证500指数A27,072.00  7,200.00    0.09
93202025南方上证380ETF联接A17,672.00  4,700.00    0.01
94510580易方达中证500ETF17,371.20  4,620.00    0.18
95003646创金合信中证1000指数增强A13,536.00  3,600.00    0.03
96003647创金合信中证1000指数增强C13,536.00  3,600.00    0.03
97002979广发金融地产联接C9,400.00  2,500.00    0.00
98005489中金衡优混合A9,400.00  2,500.00    0.01
99001469广发金融地产联接A9,400.00  2,500.00    0.00
100005490中金衡优混合C9,400.00  2,500.00    0.01
101002872华夏智胜价值成长股票C7,520.00  2,000.00    0.05
102002871华夏智胜价值成长股票A7,520.00  2,000.00    0.05
103003582中金量化多策略混合6,768.00  1,800.00    0.01
104004643南方房地产联接C4,888.00  1,300.00    0.02
105004642南方房地产联接A4,888.00  1,300.00    0.02
106001052华夏中证500ETF联接A4,512.00  1,200.00    0.00
107006382华夏中证500ETF联接C4,512.00  1,200.00    0.00
108001059中金绝对收益混合4,136.00  1,100.00    0.01
109005260银华稳健增利灵活配置混合发起式A2,256.00  600.00    0.02
110005405中金金序量化蓝筹混合A2,256.00  600.00    0.00
111005261银华稳健增利灵活配置混合发起式C2,256.00  600.00    0.02
112001539嘉实中证金融地产ETF联接A2,256.00  600.00    0.00
113005999嘉实中证金融地产ETF联接C2,256.00  600.00    0.00
114005406中金金序量化蓝筹混合C2,256.00  600.00    0.00
115005599汇安量化优选混合A1,128.00  300.00    0.00
116005600汇安量化优选混合C1,128.00  300.00    0.00
117001241国寿安保中证500ETF联接1,128.00  300.00    0.00