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持有 三六零(601360)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(%)
1510050华夏上证50ETF90,200,356.26  4,428,098.00    0.20
2510300华泰柏瑞沪深300ETF26,413,779.00  1,296,700.00    0.08
3002385博时沪深300指数C19,954,452.00  979,600.00    0.35
4050002博时沪深300指数A19,954,452.00  979,600.00    0.35
5960022博时沪深300指数R19,954,452.00  979,600.00    0.35
6510330华夏沪深300ETF19,858,713.00  974,900.00    0.09
7510180华安上证180ETF19,699,827.00  967,100.00    0.12
8159919嘉实沪深300ETF16,405,998.00  805,400.00    0.09
9512980广发中证传媒ETF13,066,825.38  641,474.00    1.91
10000968广发养老指数A11,462,199.00  562,700.00    1.06
11002982广发养老指数C11,462,199.00  562,700.00    1.06
12100038富国沪深300增强9,869,265.00  484,500.00    0.17
13510020超大ETF8,543,178.00  419,400.00    4.68
14150203鹏华传媒分级A5,414,346.00  265,800.00    1.91
15150204鹏华传媒分级B5,414,346.00  265,800.00    1.91
16005762招商MSCI中国A股国际通指数C4,843,986.00  237,800.00    0.16
17005761招商MSCI中国A股国际通指数A4,843,986.00  237,800.00    0.16
18510310易方达沪深300发起式ETF4,265,478.00  209,400.00    0.09
19003414泰达宏利创金混合A4,074,000.00  200,000.00    2.41
20003415泰达宏利创金混合C4,074,000.00  200,000.00    2.41
21510390平安沪深300ETF3,793,342.14  186,222.00    0.09
22110030易方达沪深300量化增强3,784,746.00  185,800.00    0.38
23001142泰达宏利创盈混合B3,259,200.00  160,000.00    2.94
24001141泰达宏利创盈混合A3,259,200.00  160,000.00    2.94
25481009工银沪深300指数A2,996,427.00  147,100.00    0.08
26512180建信MSCI中国A股国际通ETF2,385,327.00  117,100.00    0.17
27150179鹏华信息分级A1,994,569.29  97,917.00    0.73
28150180鹏华信息分级B1,994,569.29  97,917.00    0.73
29512280景顺长城MSCI中国A股国际通ETF1,863,855.00  91,500.00    0.17
30512160MSCI中国A股国际通ETF1,855,707.00  91,100.00    0.18
31510360广发沪深300ETF1,829,226.00  89,800.00    0.08
32519300大成沪深300指数A1,747,746.00  85,800.00    0.11
33000961天弘沪深300ETF联接A1,731,450.00  85,000.00    0.08
34005918天弘沪深300ETF联接C1,731,450.00  85,000.00    0.08
35020011国泰沪深300指数A1,652,007.00  81,100.00    0.08
36005867国泰沪深300指数C1,652,007.00  81,100.00    0.08
37501050华夏上证50AH优选指数(LOF)A1,609,230.00  79,000.00    0.18
38006395华夏上证50AH优选指数(LOF)C1,609,230.00  79,000.00    0.18
39512090易方达MSCI中国A股国际通ETF1,603,119.00  78,700.00    0.17
40159939广发中证全指信息技术ETF1,513,491.00  74,300.00    0.44
41150247工银中证传媒指数分级A1,489,047.00  73,100.00    1.86
42150248工银中证传媒指数分级B1,489,047.00  73,100.00    1.86
43519180万家180指数1,444,233.00  70,900.00    0.12
44150030银华中证等权90指数金利1,415,715.00  69,500.00    1.01
45150031银华中证等权90指数鑫利1,415,715.00  69,500.00    1.01
46001974景顺长城量化新动力股票1,397,382.00  68,600.00    0.21
47510430银华上证50等权ETF1,315,902.00  64,600.00    1.69
48001548天弘上证50指数A1,279,236.00  62,800.00    0.18
49001549天弘上证50指数C1,279,236.00  62,800.00    0.18
50510710博时上证50ETF1,242,570.00  61,000.00    0.21
51006157财通量化核心优选混合1,207,941.00  59,300.00    1.01
52150310信诚中证信息安全指数分级B1,193,682.00  58,600.00    1.15
53150309信诚中证信息安全指数分级A1,193,682.00  58,600.00    1.15
54512220景顺长城中证TMT150ETF1,148,868.00  56,400.00    0.48
55512520华泰柏瑞MSCI中国A股国际通ETF1,102,017.00  54,100.00    0.13
56450008国富沪深300指数增强1,057,203.00  51,900.00    0.83
57502049易方达上证50指数分级A1,053,129.00  51,700.00    0.18
58502048易方达上证50指数分级1,053,129.00  51,700.00    0.18
59502050易方达上证50指数分级B1,053,129.00  51,700.00    0.18
60510190华安上证龙头ETF1,047,018.00  51,400.00    1.30
61159925南方沪深300ETF1,008,315.00  49,500.00    0.09
62150173信诚中证TMT产业主题指数分级A969,612.00  47,600.00    0.92
63150174信诚中证TMT产业主题指数分级B969,612.00  47,600.00    0.92
64166802浙商沪深300指数增强(LOF)912,413.04  44,792.00    1.65
65512990华夏MSCI中国A股国际通ETF908,502.00  44,600.00    0.17
66005109汇安多策略混合A863,688.00  42,400.00    0.29
67005110汇安多策略混合C863,688.00  42,400.00    0.29
68005396中金丰硕混合810,726.00  39,800.00    0.49
69240014华宝中证100指数A704,802.00  34,600.00    0.12
70150297南方中证互联网指数分级A657,951.00  32,300.00    0.46
71150298南方中证互联网指数分级B657,951.00  32,300.00    0.46
72150305国寿安保中证养老产业指数分级A643,712.37  31,601.00    1.11
73168001国寿养老指数增强643,712.37  31,601.00    1.11
74150306国寿安保中证养老产业指数分级B643,712.37  31,601.00    1.11
75000835华润元大富时中国A50指数A623,322.00  30,600.00    0.15
76585001东吴中证新兴产业指数580,545.00  28,500.00    0.82
77005152农银汇理沪深300指数C576,471.00  28,300.00    0.08
78660008农银汇理沪深300指数A576,471.00  28,300.00    0.08
79005281中科沃土转型升级混合572,397.00  28,100.00    0.78
80510070民企ETF545,916.00  26,800.00    0.84
81510380国寿安保沪深300ETF492,954.00  24,200.00    0.09
82512360平安MSCI中国A股国际ETF478,695.00  23,500.00    0.15
83165309建信沪深300指数(LOF)413,511.00  20,300.00    0.08
84519100长盛中证100指数358,512.00  17,600.00    0.11
85163808中银中证100指数增强342,216.00  16,800.00    0.11
86001277博时国企改革股票301,476.00  14,800.00    0.03
87004385中金新安混合281,106.00  13,800.00    0.43
88519116浦银安盛沪深300指数增强274,995.00  13,500.00    0.25
89160615鹏华沪深300指数(LOF)A262,304.49  12,877.00    0.08
90213010宝盈中证100指数增强A240,366.00  11,800.00    0.12
91150051信诚沪深300指数分级A240,366.00  11,800.00    0.08
92150052信诚沪深300指数分级B240,366.00  11,800.00    0.08
93000368汇添富沪深300安中指数232,218.00  11,400.00    0.09
94510260诺安上证新兴产业ETF228,144.00  11,200.00    1.56
95005599汇安量化优选混合A219,996.00  10,800.00    0.59
96005600汇安量化优选混合C219,996.00  10,800.00    0.59
97510800建信上证50ETF213,885.00  10,500.00    0.19
98320010诺安中证100指数A207,774.00  10,200.00    0.12
99162299泰达宏利集利债券C203,700.00  10,000.00    0.01
100162210泰达宏利集利债券A203,700.00  10,000.00    0.01
101150105华安沪深300指数分级B187,404.00  9,200.00    0.08
102160417华安沪深300指数分级187,404.00  9,200.00    0.08
103150104华安沪深300指数分级A187,404.00  9,200.00    0.08
104001196东方鼎新灵活配置混合A173,145.00  8,500.00    0.08
105002192东方鼎新灵活配置混合C173,145.00  8,500.00    0.08
106202211南方中证100指数A173,145.00  8,500.00    0.12
107005691南方中证100指数C173,145.00  8,500.00    0.12
108150012国联安双禧中证100指数A171,108.00  8,400.00    0.12
109150013国联安双禧中证100指数B171,108.00  8,400.00    0.12
110512860华安MSCI中国A股国际ETF167,034.00  8,200.00    0.15
111512550嘉实富时中国A50ETF156,849.00  7,700.00    0.19
112002545东方岳灵活配置混合150,738.00  7,400.00    0.08
113510600申万菱信上证50ETF150,738.00  7,400.00    0.23
114501035创金合信鼎鑫睿选定开混合(LOF)134,442.00  6,600.00    0.07
115002384九泰鸿祥服务升级混合118,146.00  5,800.00    0.06
116370023上投摩根中证消费指数116,109.00  5,700.00    0.40
117161207国投瑞银沪深300指数分级103,887.00  5,100.00    0.07
118150009瑞和远见103,887.00  5,100.00    0.07
119150008瑞和小康103,887.00  5,100.00    0.07
120410008华富中证100指数97,776.00  4,800.00    0.11
121006225人保量化混合A96,879.72  4,756.00    0.15
122006226人保量化混合C96,879.72  4,756.00    0.15
123160706嘉实沪深300ETF联接(LOF)A95,739.00  4,700.00    0.00
124160724嘉实沪深300ETF联接(LOF)C95,739.00  4,700.00    0.00
125163821中银沪深300等权重指数(LOF)89,628.00  4,400.00    0.30
126005567创金合信MSCI中国A股国际指数A89,628.00  4,400.00    0.14
127005568创金合信MSCI中国A股国际指数C89,628.00  4,400.00    0.14
128501043汇添富沪深300指数(LOF)A87,591.00  4,300.00    0.08
129501045汇添富沪深300指数(LOF)C87,591.00  4,300.00    0.08
130660006农银汇理大盘蓝筹混合81,480.00  4,000.00    0.04
131740101长安沪深300非周期行业指数81,480.00  4,000.00    0.17
132110020易方达沪深300ETF联接A79,443.00  3,900.00    0.00
133005551汇安成长优选混合C75,369.00  3,700.00    0.25
134005550汇安成长优选混合A75,369.00  3,700.00    0.25
135004753广发中证传媒ETF联接C72,109.80  3,540.00    0.02
136004752广发中证传媒ETF联接A72,109.80  3,540.00    0.02
137512770华夏战略新兴成指ETF71,295.00  3,500.00    0.42
138005658华夏沪深300ETF联接C65,184.00  3,200.00    0.00
139000051华夏沪深300ETF联接A65,184.00  3,200.00    0.00
140502021国金上证50分级A63,147.00  3,100.00    0.17
141502022国金上证50分级B63,147.00  3,100.00    0.17
142502020国金上证50指数增强(LOF)63,147.00  3,100.00    0.17
143510120海富通上证非周期ETF63,147.00  3,100.00    0.31
144161213国投瑞银中证消费服务指数(LOF)63,147.00  3,100.00    0.21
145164508国富中证100指数增强(LOF)59,073.00  2,900.00    0.11
146150135国富中证100指数增强分级A59,073.00  2,900.00    0.11
147150136国富中证100指数增强分级B59,073.00  2,900.00    0.11
148005133兴业量化混合A57,036.00  2,800.00    0.09
149001588天弘中证800指数A52,962.00  2,600.00    0.06
150001589天弘中证800指数C52,962.00  2,600.00    0.06
151003763国开开泰混合C50,925.00  2,500.00    0.02
152003762国开开泰混合A50,925.00  2,500.00    0.02
153159923大成中证100ETF42,777.00  2,100.00    0.13
154003475前海联合沪深300指数A40,740.00  2,000.00    0.09
155202015南方沪深300ETF联接A38,703.00  1,900.00    0.00
156004342南方沪深300ETF联接C38,703.00  1,900.00    0.00
157005795博时中证500指数增强C34,629.00  1,700.00    0.02
158005062博时中证500指数增强A34,629.00  1,700.00    0.02
159001792大成绝对收益混合发起C32,592.00  1,600.00    0.07
160001791大成绝对收益混合发起A32,592.00  1,600.00    0.07
161150139银华中证800等权指数增强分级B32,266.08  1,584.00    0.11
162150138银华中证800等权指数增强分级A32,266.08  1,584.00    0.11
163161825银华中证800等权指数增强分级32,266.08  1,584.00    0.11
164160807长盛沪深300指数(LOF)30,555.00  1,500.00    0.07
165502042长盛上证50指数分级B28,518.00  1,400.00    0.17
166502040长盛上证50指数分级28,518.00  1,400.00    0.17
167502041长盛上证50指数分级A28,518.00  1,400.00    0.17
168002974广发信息技术联接C26,481.00  1,300.00    0.01
169000942广发信息技术联接A26,481.00  1,300.00    0.01
170005078富国宝利增强债券20,370.00  1,000.00    0.06
171005881建信上证50ETF联接C18,333.00  900.00    0.07
172005880建信上证50ETF联接A18,333.00  900.00    0.07
173162307海富通中证100指数(LOF)A18,333.00  900.00    0.02
174167601国金沪深300指数增强10,775.73  529.00    0.05
175510680万家上证50ETF10,185.00  500.00    0.21
176005635博时量化多策略股票A8,148.00  400.00    0.01
177005636博时量化多策略股票C8,148.00  400.00    0.01
178150094泰信基本面400A6,111.00  300.00    0.02
179005789MSCI中国A股国际通ETF联接C6,111.00  300.00    0.00
180150095泰信基本面400B6,111.00  300.00    0.02
181005788MSCI中国A股国际通ETF联接A6,111.00  300.00    0.00
182005490中金衡优混合C4,074.00  200.00    0.00
183001237博时上证50ETF联接A4,074.00  200.00    0.00
184005489中金衡优混合A4,074.00  200.00    0.00
185005737博时上证50ETF联接C4,074.00  200.00    0.00
186165810东吴沪深300指数C3,707.34  182.00    0.07
187165806东吴沪深300指数A3,707.34  182.00    0.07
188320003诺安先锋混合2,790.69  137.00    0.00
189002987广发沪深300ETF联接C2,037.00  100.00    0.00
190270010广发沪深300ETF联接A2,037.00  100.00    0.00
191005229嘉实富时中国A50ETF联接C2,037.00  100.00    0.00
192004488嘉实富时中国A50ETF联接A2,037.00  100.00    0.00
193200002长城久泰沪深300指数A2,037.00  100.00    0.00
194002340富国价值优势混合2,037.00  100.00    0.00
195001268富国国家安全主题混合2,037.00  100.00    0.00