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持有 百联股份(600827)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(%)
1510810中证上海国企ETF124,256,016.30  14,704,854.00    1.54
2510500南方中证500ETF72,324,335.85  8,559,093.00    0.22
3163412兴全轻资产混合(LOF)57,457,203.05  6,799,669.00    1.14
4510820上证上海改革发展主题ETF30,749,550.00  3,639,000.00    0.90
5001050汇添富成长多因子量化策略股票15,986,555.00  1,891,900.00    1.64
6159928汇添富中证主要消费ETF12,031,338.15  1,423,827.00    0.79
7519158新华趋势领航混合8,027,500.00  950,000.00    1.68
8510510广发中证500ETF7,293,076.70  863,086.00    0.22
9000478建信中证500指数增强A6,751,566.90  799,002.00    0.17
10005633建信中证500指数增强C6,751,566.90  799,002.00    0.17
11512500华夏中证500ETF4,861,597.65  575,337.00    0.22
12510590平安中证500ETF3,706,170.00  438,600.00    0.22
13000805中银新经济混合3,641,713.40  430,972.00    1.01
14159922嘉实中证500ETF2,796,637.35  330,963.00    0.22
15003318景顺长城中证500行业中性低波动指数2,759,770.00  326,600.00    0.34
16320003诺安先锋混合2,757,589.90  326,342.00    0.10
17510630华夏消费ETF2,661,750.00  315,000.00    1.67
18002907南方中证500增强股票C2,654,990.00  314,200.00    0.66
19002906南方中证500增强股票A2,654,990.00  314,200.00    0.66
20519157新华行业灵活配置混合C2,606,470.10  308,458.00    0.20
21519156新华行业灵活配置混合A2,606,470.10  308,458.00    0.20
22210008金鹰策略配置混合2,372,117.80  280,724.00    5.66
23002982广发养老指数C2,032,757.35  240,563.00    0.19
24000968广发养老指数A2,032,757.35  240,563.00    0.19
25005919天弘中证500ETF联接C1,951,105.00  230,900.00    0.21
26000962天弘中证500ETF联接A1,951,105.00  230,900.00    0.21
27004953兴全恒益债券C1,690,000.00  200,000.00    0.13
28004952兴全恒益债券A1,690,000.00  200,000.00    0.13
29005530汇添富沪深300指数增强A1,496,495.00  177,100.00    0.91
30163407兴全沪深300指数(LOF)A1,319,746.35  156,183.00    0.07
31005075富国研究量化精选混合1,308,060.00  154,800.00    0.89
32233009大摩多因子策略混合1,303,835.00  154,300.00    0.09
33005062博时中证500指数增强A1,271,725.00  150,500.00    0.87
34005795博时中证500指数增强C1,271,725.00  150,500.00    0.87
35004135申万菱信量化成长混合887,250.00  105,000.00    0.40
36512510华泰柏瑞中证500ETF773,175.00  91,500.00    0.23
37003352招商稳荣定开灵活混合C758,810.00  89,800.00    0.48
38003351招商稳荣定开灵活混合A758,810.00  89,800.00    0.48
39470007汇添富上证综合指数756,993.25  89,585.00    0.06
40110030易方达沪深300量化增强733,460.00  86,800.00    0.07
41502002西部利得中证500等权重指数分级B640,510.00  75,800.00    0.40
4250200L西部利得中证500等权重指数分级640,510.00  75,800.00    0.40
43502001西部利得中证500等权重指数分级A640,510.00  75,800.00    0.40
44150028信诚中证500指数A596,570.00  70,600.00    0.42
45150029信诚中证500指数B596,570.00  70,600.00    0.42
46160616鹏华中证500指数(LOF)A545,025.00  64,500.00    0.22
47159935景顺长城中证500ETF512,915.00  60,700.00    0.23
48000248汇添富中证主要消费ETF联接448,695.00  53,100.00    0.03
49450004国富深化价值混合445,315.00  52,700.00    0.40
50005777广发科技动力股票431,795.00  51,100.00    0.03
51001474兴银丰盈灵活配置混合430,950.00  51,000.00    0.56
52001004新华稳健回报混合发起式422,500.00  50,000.00    0.13
53005167嘉实润泽量化定期混合408,743.40  48,372.00    0.03
54002316创金合信中证500增强C387,855.00  45,900.00    0.14
55002311创金合信中证500增强A387,855.00  45,900.00    0.14
56510560国寿安保中证500ETF371,800.00  44,000.00    0.23
57002730华富华鑫灵活配置混合A365,040.00  43,200.00    0.36
58002731华富华鑫灵活配置混合C365,040.00  43,200.00    0.36
5916480L工银中证500指数336,310.00  39,800.00    0.21
60150056工银瑞信睿智B336,310.00  39,800.00    0.21
61150055工银瑞信睿智A336,310.00  39,800.00    0.21
62005434鹏华睿投混合332,930.00  39,400.00    0.21
63501036汇添富中证500指数(LOF)A327,015.00  38,700.00    0.19
64501037汇添富中证500指数(LOF)C327,015.00  38,700.00    0.19
65213003宝盈策略增长混合261,950.00  31,000.00    0.02
66001193中金消费升级股票246,740.00  29,200.00    0.18
67160119南方中证500ETF联接(LOF)A237,445.00  28,100.00    0.00
68004348南方中证500ETF联接(LOF)C237,445.00  28,100.00    0.00
69512360平安MSCI中国A股国际ETF234,065.00  27,700.00    0.07
70004193招商中证500指数C218,855.00  25,900.00    0.79
71004192招商中证500指数A218,855.00  25,900.00    0.79
72510520诺安中证500ETF190,970.00  22,600.00    0.22
73660011农银汇理中证500指数159,705.00  18,900.00    0.21
74501060中金中证优选300指数(LOF)A151,255.00  17,900.00    0.13
75501061中金中证优选300指数(LOF)C151,255.00  17,900.00    0.13
76006226人保量化混合C150,410.00  17,800.00    0.23
77006225人保量化混合A150,410.00  17,800.00    0.23
78001291大摩量化多策略股票147,030.00  17,400.00    0.04
79003804华安新丰利混合C143,650.00  17,000.00    0.08
80003803华安新丰利混合A143,650.00  17,000.00    0.08
81510440中证500沪市ETF133,510.00  15,800.00    0.48
82005166嘉实润和量化定期混合130,932.75  15,495.00    0.02
83501035创金合信鼎鑫睿选定开混合(LOF)123,370.00  14,600.00    0.06
8416221L泰达宏利500指数分级121,680.00  14,400.00    0.07
85150053泰达稳健121,680.00  14,400.00    0.07
86150054泰达进取121,680.00  14,400.00    0.07
87005323前海开源泽鑫混合A114,920.00  13,600.00    0.97
88005324前海开源泽鑫混合C114,920.00  13,600.00    0.97
89005133兴业量化混合A110,695.00  13,100.00    0.18
90003578中金中证500指数C109,005.00  12,900.00    0.35
91003016中金中证500指数A109,005.00  12,900.00    0.35
92003416招商财经大数据股票A101,400.00  12,000.00    0.58
93000008嘉实中证500ETF联接A101,400.00  12,000.00    0.01
94070039嘉实中证500ETF联接C101,400.00  12,000.00    0.01
95481017工银量化策略混合98,020.00  11,600.00    0.09
96005724交银致远智投混合85,345.00  10,100.00    0.04
97512860华安MSCI中国A股国际ETF78,585.00  9,300.00    0.07
98001641富国绝对收益多策略定期开放混合发起式A78,475.15  9,287.00    0.08
99160806长盛同庆(LOF)60,637.20  7,176.00    0.06
100005608华宝中证500增强C59,150.00  7,000.00    0.18
101005607华宝中证500增强A59,150.00  7,000.00    0.18
102001059中金绝对收益混合59,150.00  7,000.00    0.08
103161213国投瑞银中证消费服务指数(LOF)53,513.85  6,333.00    0.17
104004360创金合信量化核心混合C50,700.00  6,000.00    0.05
105003194汇添富上海国企ETF联接50,700.00  6,000.00    0.01
106004359创金合信量化核心混合A50,700.00  6,000.00    0.05
107512600嘉实中证主要消费ETF49,855.00  5,900.00    0.80
108005567创金合信MSCI中国A股国际指数A43,940.00  5,200.00    0.07
109004142招商盛合灵活混合A43,940.00  5,200.00    0.16
110004143招商盛合灵活混合C43,940.00  5,200.00    0.16
111005568创金合信MSCI中国A股国际指数C43,940.00  5,200.00    0.07
112001589天弘中证800指数C43,095.00  5,100.00    0.05
113001588天弘中证800指数A43,095.00  5,100.00    0.05
114003582中金量化多策略混合38,439.05  4,549.00    0.03
115150138银华中证800等权指数增强分级A34,645.00  4,100.00    0.12
116161825银华中证800等权指数增强分级34,645.00  4,100.00    0.12
117150139银华中证800等权指数增强分级B34,645.00  4,100.00    0.12
118001791大成绝对收益混合发起A29,575.00  3,500.00    0.06
119001792大成绝对收益混合发起C29,575.00  3,500.00    0.06
120005994国投瑞银中证500指数量化增强A27,885.00  3,300.00    0.01
121510580易方达中证500ETF21,125.00  2,500.00    0.22
122000656前海开源沪深300指数14,973.40  1,772.00    0.11
123005406中金金序量化蓝筹混合C11,576.50  1,370.00    0.02
124005405中金金序量化蓝筹混合A11,576.50  1,370.00    0.02
125005489中金衡优混合A10,985.00  1,300.00    0.01
126005490中金衡优混合C10,985.00  1,300.00    0.01
127006382华夏中证500ETF联接C5,915.00  700.00    0.00
128001052华夏中证500ETF联接A5,915.00  700.00    0.00
129002903广发中证500ETF联接(LOF)C4,225.00  500.00    0.00
130162711广发中证500ETF联接(LOF)A4,225.00  500.00    0.00
131168106九泰盈华量化混合(LOF)A3,413.80  404.00    0.00
132168107九泰盈华量化混合(LOF)C3,413.80  404.00    0.00
133001305九泰天富改革混合A845.00  100.00    0.00
134200002长城久泰沪深300指数A270.40  32.00    0.00