| 持有 百隆东方(601339)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 | 000849 | 汇丰晋信双核策略混合A | 369,677,215.18 | 66,849,406.00 | 7.52 |
| 2 | 000850 | 汇丰晋信双核策略混合C | 369,677,215.18 | 66,849,406.00 | 7.52 |
| 3 | 540009 | 汇丰晋信消费红利股票 | 39,254,494.86 | 7,098,462.00 | 10.00 |
| 4 | 001152 | 融通新区域新经济灵活配置混合 | 15,918,658.00 | 2,878,600.00 | 2.69 |
| 5 | 180003 | 银华-道琼斯88指数A | 9,935,198.00 | 1,796,600.00 | 0.54 |
| 6 | 540006 | 汇丰晋信大盘股票A | 7,474,679.80 | 1,351,660.00 | 0.29 |
| 7 | 960000 | 汇丰晋信大盘股票H | 7,474,679.80 | 1,351,660.00 | 0.29 |
| 8 | 233009 | 大摩多因子策略混合 | 2,891,084.00 | 522,800.00 | 0.20 |
| 9 | 168501 | 北信瑞丰产业升级混合 | 2,212,000.00 | 400,000.00 | 3.73 |
| 10 | 470007 | 汇添富上证综合指数 | 1,527,386.00 | 276,200.00 | 0.11 |
| 11 | 003865 | 创金合信量化多因子股票C | 1,241,485.00 | 224,500.00 | 0.20 |
| 12 | 002210 | 创金合信量化多因子股票A | 1,241,485.00 | 224,500.00 | 0.20 |
| 13 | 001887 | 中欧价值智选混合E | 953,925.00 | 172,500.00 | 0.41 |
| 14 | 004235 | 中欧价值智选混合C | 953,925.00 | 172,500.00 | 0.41 |
| 15 | 166019 | 中欧价值智选混合A | 953,925.00 | 172,500.00 | 0.41 |
| 16 | 320022 | 诺安研究精选股票 | 497,700.00 | 90,000.00 | 0.12 |
| 17 | 006160 | 博道启航混合A | 285,348.00 | 51,600.00 | 0.06 |
| 18 | 006161 | 博道启航混合C | 285,348.00 | 51,600.00 | 0.06 |
| 19 | 519712 | 交银阿尔法核心混合 | 221,200.00 | 40,000.00 | 0.01 |
| 20 | 003241 | 创金合信量化发现混合A | 199,080.00 | 36,000.00 | 0.06 |
| 21 | 003242 | 创金合信量化发现混合C | 199,080.00 | 36,000.00 | 0.06 |
| 22 | 002316 | 创金合信中证500增强C | 170,324.00 | 30,800.00 | 0.06 |
| 23 | 002311 | 创金合信中证500增强A | 170,324.00 | 30,800.00 | 0.06 |
| 24 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 76,314.00 | 13,800.00 | 0.04 |
| 25 | 002449 | 民生加银量化中国混合 | 73,549.00 | 13,300.00 | 0.44 |
| 26 | 001557 | 天弘中证500指数增强C | 61,383.00 | 11,100.00 | 0.30 |
| 27 | 001556 | 天弘中证500指数增强A | 61,383.00 | 11,100.00 | 0.30 |
| 28 | 501061 | 中金中证优选300指数(LOF)C | 55,300.00 | 10,000.00 | 0.05 |
| 29 | 501060 | 中金中证优选300指数(LOF)A | 55,300.00 | 10,000.00 | 0.05 |
| 30 | 004652 | 建信鑫利回报灵活配置混合A | 30,415.00 | 5,500.00 | 0.04 |
| 31 | 004653 | 建信鑫利回报灵活配置混合C | 30,415.00 | 5,500.00 | 0.04 |
| 32 | 003647 | 创金合信中证1000指数增强C | 27,650.00 | 5,000.00 | 0.06 |
| 33 | 003646 | 创金合信中证1000指数增强A | 27,650.00 | 5,000.00 | 0.06 |
| 34 | 590003 | 中邮核心优势混合 | 5,530.00 | 1,000.00 | 0.00 |
| 35 | 164302 | 新华惠鑫债券(LOF)C | 553.00 | 100.00 | 0.01 |
| 36 | 005673 | 新华惠鑫债券(LOF)A | 553.00 | 100.00 | 0.01 |
