| 持有 亚泰集团(600881)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 | 510500 | 南方中证500ETF | 114,004,363.86 | 34,442,406.00 | 0.34 |
| 2 | 510510 | 广发中证500ETF | 10,210,237.84 | 3,084,664.00 | 0.31 |
| 3 | 005136 | 华安幸福生活混合 | 8,805,262.00 | 2,660,200.00 | 0.47 |
| 4 | 512500 | 华夏中证500ETF | 7,643,144.17 | 2,309,107.00 | 0.35 |
| 5 | 510590 | 平安中证500ETF | 5,864,989.00 | 1,771,900.00 | 0.35 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,528,031.00 | 1,670,100.00 | 0.68 |
| 7 | 040035 | 华安逆向策略混合 | 5,254,294.00 | 1,587,400.00 | 0.47 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 4,483,064.00 | 1,354,400.00 | 1.02 |
| 9 | 159922 | 嘉实中证500ETF | 4,436,588.29 | 1,340,359.00 | 0.35 |
| 10 | 002906 | 南方中证500增强股票A | 3,338,466.00 | 1,008,600.00 | 0.83 |
| 11 | 002907 | 南方中证500增强股票C | 3,338,466.00 | 1,008,600.00 | 0.83 |
| 12 | 005919 | 天弘中证500ETF联接C | 3,093,519.38 | 934,598.00 | 0.33 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,093,519.38 | 934,598.00 | 0.33 |
| 14 | 002210 | 创金合信量化多因子股票A | 2,267,350.00 | 685,000.00 | 0.36 |
| 15 | 003865 | 创金合信量化多因子股票C | 2,267,350.00 | 685,000.00 | 0.36 |
| 16 | 001420 | 南方大数据300指数A | 2,019,431.00 | 610,100.00 | 0.43 |
| 17 | 001426 | 南方大数据300指数C | 2,019,431.00 | 610,100.00 | 0.43 |
| 18 | 004856 | 广发中证全指建筑材料指数A | 1,774,325.50 | 536,050.00 | 5.94 |
| 19 | 004857 | 广发中证全指建筑材料指数C | 1,774,325.50 | 536,050.00 | 5.94 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 1,715,573.00 | 518,300.00 | 0.18 |
| 21 | 002311 | 创金合信中证500增强A | 1,397,151.00 | 422,100.00 | 0.52 |
| 22 | 002316 | 创金合信中证500增强C | 1,397,151.00 | 422,100.00 | 0.52 |
| 23 | 003242 | 创金合信量化发现混合C | 1,361,403.00 | 411,300.00 | 0.40 |
| 24 | 003241 | 创金合信量化发现混合A | 1,361,403.00 | 411,300.00 | 0.40 |
| 25 | 510290 | 南方上证380ETF | 1,046,370.44 | 316,124.00 | 0.62 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 919,375.67 | 277,757.00 | 0.27 |
| 27 | 159935 | 景顺长城中证500ETF | 790,792.10 | 238,910.00 | 0.35 |
| 28 | 512340 | 南方中证500原材料ETF | 778,346.50 | 235,150.00 | 2.18 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 640,816.00 | 193,600.00 | 0.37 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 640,816.00 | 193,600.00 | 0.37 |
| 31 | 150029 | 信诚中证500指数B | 640,485.00 | 193,500.00 | 0.45 |
| 32 | 150028 | 信诚中证500指数A | 640,485.00 | 193,500.00 | 0.45 |
| 33 | 470007 | 汇添富上证综合指数 | 602,966.15 | 182,165.00 | 0.05 |
| 34 | 510560 | 国寿安保中证500ETF | 577,595.00 | 174,500.00 | 0.35 |
| 35 | 150055 | 工银瑞信睿智A | 533,572.00 | 161,200.00 | 0.34 |
| 36 | 150056 | 工银瑞信睿智B | 533,572.00 | 161,200.00 | 0.34 |
| 37 | 16480L | 工银中证500指数 | 533,572.00 | 161,200.00 | 0.34 |
| 38 | 005434 | 鹏华睿投混合 | 528,276.00 | 159,600.00 | 0.34 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 433,173.08 | 130,868.00 | 0.18 |
| 40 | 003312 | 大摩睿成中小盘弹性股票 | 303,527.00 | 91,700.00 | 0.52 |
| 41 | 510520 | 诺安中证500ETF | 301,210.00 | 91,000.00 | 0.35 |
| 42 | 004945 | 长信中证500指数 | 300,217.00 | 90,700.00 | 1.50 |
| 43 | 003578 | 中金中证500指数C | 299,058.50 | 90,350.00 | 0.97 |
| 44 | 003016 | 中金中证500指数A | 299,058.50 | 90,350.00 | 0.97 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 271,420.00 | 82,000.00 | 0.27 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 271,420.00 | 82,000.00 | 0.27 |
| 47 | 005600 | 汇安量化优选混合C | 268,772.00 | 81,200.00 | 0.72 |
| 48 | 005599 | 汇安量化优选混合A | 268,772.00 | 81,200.00 | 0.72 |
| 49 | 590007 | 中邮中证500指数增强A | 261,490.00 | 79,000.00 | 0.81 |
| 50 | 660011 | 农银汇理中证500指数 | 253,546.00 | 76,600.00 | 0.34 |
| 51 | 213003 | 宝盈策略增长混合 | 214,819.00 | 64,900.00 | 0.01 |
| 52 | 001059 | 中金绝对收益混合 | 199,116.36 | 60,156.00 | 0.28 |
| 53 | 004359 | 创金合信量化核心混合A | 198,269.00 | 59,900.00 | 0.21 |
| 54 | 004360 | 创金合信量化核心混合C | 198,269.00 | 59,900.00 | 0.21 |
| 55 | 510440 | 中证500沪市ETF | 196,945.00 | 59,500.00 | 0.71 |
| 56 | 000008 | 嘉实中证500ETF联接A | 161,859.00 | 48,900.00 | 0.02 |
| 57 | 070039 | 嘉实中证500ETF联接C | 161,859.00 | 48,900.00 | 0.02 |
| 58 | 519117 | 浦银安盛基本面400指数 | 149,899.97 | 45,287.00 | 0.35 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 140,214.91 | 42,361.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 140,214.91 | 42,361.00 | 0.00 |
| 61 | 510220 | 华泰柏瑞中小盘ETF | 125,631.05 | 37,955.00 | 0.21 |
| 62 | 50200L | 西部利得中证500等权重指数分级 | 119,160.00 | 36,000.00 | 0.08 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 119,160.00 | 36,000.00 | 0.08 |
| 64 | 502001 | 西部利得中证500等权重指数分级A | 119,160.00 | 36,000.00 | 0.08 |
| 65 | 150094 | 泰信基本面400A | 115,499.14 | 34,894.00 | 0.30 |
| 66 | 150095 | 泰信基本面400B | 115,499.14 | 34,894.00 | 0.30 |
| 67 | 005324 | 前海开源泽鑫混合C | 112,209.00 | 33,900.00 | 0.95 |
| 68 | 005323 | 前海开源泽鑫混合A | 112,209.00 | 33,900.00 | 0.95 |
| 69 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 104,596.00 | 31,600.00 | 0.05 |
| 70 | 003582 | 中金量化多策略混合 | 100,534.63 | 30,373.00 | 0.08 |
| 71 | 159944 | 广发中证全指原材料ETF | 99,627.69 | 30,099.00 | 0.55 |
| 72 | 004192 | 招商中证500指数A | 98,969.00 | 29,900.00 | 0.36 |
| 73 | 004193 | 招商中证500指数C | 98,969.00 | 29,900.00 | 0.36 |
| 74 | 001589 | 天弘中证800指数C | 67,524.00 | 20,400.00 | 0.08 |
| 75 | 001588 | 天弘中证800指数A | 67,524.00 | 20,400.00 | 0.08 |
| 76 | 003302 | 华夏鼎融债券C | 57,594.00 | 17,400.00 | 0.03 |
| 77 | 003301 | 华夏鼎融债券A | 57,594.00 | 17,400.00 | 0.03 |
| 78 | 005406 | 中金金序量化蓝筹混合C | 55,081.71 | 16,641.00 | 0.09 |
| 79 | 005405 | 中金金序量化蓝筹混合A | 55,081.71 | 16,641.00 | 0.09 |
| 80 | 160806 | 长盛同庆(LOF) | 54,055.61 | 16,331.00 | 0.05 |
| 81 | 202025 | 南方上证380ETF联接A | 33,762.00 | 10,200.00 | 0.02 |
| 82 | 510580 | 易方达中证500ETF | 32,603.50 | 9,850.00 | 0.34 |
| 83 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 29,790.00 | 9,000.00 | 0.03 |
| 84 | 003647 | 创金合信中证1000指数增强C | 27,142.00 | 8,200.00 | 0.06 |
| 85 | 003646 | 创金合信中证1000指数增强A | 27,142.00 | 8,200.00 | 0.06 |
| 86 | 005414 | 创金合信国证A股指数A | 17,874.00 | 5,400.00 | 0.17 |
| 87 | 005415 | 创金合信国证A股指数C | 17,874.00 | 5,400.00 | 0.17 |
| 88 | 005489 | 中金衡优混合A | 17,543.00 | 5,300.00 | 0.02 |
| 89 | 005490 | 中金衡优混合C | 17,543.00 | 5,300.00 | 0.02 |
| 90 | 005121 | 富国兴利增强债券 | 17,212.00 | 5,200.00 | 0.03 |
| 91 | 005564 | 创金合信国证1000指数C | 15,888.00 | 4,800.00 | 0.18 |
| 92 | 005563 | 创金合信国证1000指数A | 15,888.00 | 4,800.00 | 0.18 |
| 93 | 006382 | 华夏中证500ETF联接C | 4,634.00 | 1,400.00 | 0.00 |
| 94 | 001052 | 华夏中证500ETF联接A | 4,634.00 | 1,400.00 | 0.00 |
| 95 | 002315 | 创金合信沪深300增强C | 2,648.00 | 800.00 | 0.00 |
| 96 | 002310 | 创金合信沪深300增强A | 2,648.00 | 800.00 | 0.00 |
| 97 | 004720 | 华夏睿磐泰茂混合A | 1,986.00 | 600.00 | 0.00 |
| 98 | 004721 | 华夏睿磐泰茂混合C | 1,986.00 | 600.00 | 0.00 |
| 99 | 001241 | 国寿安保中证500ETF联接 | 993.00 | 300.00 | 0.00 |
| 100 | 005178 | 华夏睿磐泰利混合C | 662.00 | 200.00 | 0.00 |
| 101 | 005177 | 华夏睿磐泰利混合A | 662.00 | 200.00 | 0.00 |
| 102 | 005140 | 华夏睿磐泰荣混合A | 331.00 | 100.00 | 0.00 |
| 103 | 005141 | 华夏睿磐泰荣混合C | 331.00 | 100.00 | 0.00 |
| 104 | 004344 | 南方大数据100指数C | 274.73 | 83.00 | 0.00 |
| 105 | 001113 | 南方大数据100指数A | 274.73 | 83.00 | 0.00 |
