| 持有 北辰实业(601588)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 | 004232 | 中欧价值发现混合C | 46,613,888.87 | 17,200,697.00 | 0.43 |
| 2 | 001882 | 中欧价值发现混合E | 46,613,888.87 | 17,200,697.00 | 0.43 |
| 3 | 166005 | 中欧价值发现混合A | 46,613,888.87 | 17,200,697.00 | 0.43 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 26,943,673.65 | 9,942,315.00 | 0.82 |
| 5 | 001810 | 中欧潜力价值灵活配置混合A | 15,291,481.23 | 5,642,613.00 | 0.50 |
| 6 | 005764 | 中欧潜力价值灵活配置混合C | 15,291,481.23 | 5,642,613.00 | 0.50 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 11,542,521.43 | 4,259,233.00 | 0.66 |
| 8 | 004221 | 长信量化先锋混合C | 7,578,244.00 | 2,796,400.00 | 0.34 |
| 9 | 519983 | 长信量化先锋混合A | 7,578,244.00 | 2,796,400.00 | 0.34 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 6,452,512.71 | 2,381,001.00 | 0.59 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 6,452,512.71 | 2,381,001.00 | 0.59 |
| 12 | 000973 | 新华增盈回报债券 | 5,912,949.00 | 2,181,900.00 | 0.26 |
| 13 | 005633 | 建信中证500指数增强C | 5,175,016.00 | 1,909,600.00 | 0.13 |
| 14 | 000478 | 建信中证500指数增强A | 5,175,016.00 | 1,909,600.00 | 0.13 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 3,826,791.00 | 1,412,100.00 | 0.39 |
| 16 | 519975 | 长信量化中小盘股票 | 3,728,271.66 | 1,375,746.00 | 0.55 |
| 17 | 233009 | 大摩多因子策略混合 | 3,634,652.00 | 1,341,200.00 | 0.25 |
| 18 | 001277 | 博时国企改革股票 | 3,250,916.00 | 1,199,600.00 | 0.33 |
| 19 | 150118 | 国泰国证房地产行业指数分级B | 2,697,311.78 | 995,318.00 | 0.61 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 2,697,311.78 | 995,318.00 | 0.61 |
| 21 | 003865 | 创金合信量化多因子股票C | 2,486,696.00 | 917,600.00 | 0.40 |
| 22 | 002210 | 创金合信量化多因子股票A | 2,486,696.00 | 917,600.00 | 0.40 |
| 23 | 005382 | 泰康睿利量化多策略混合C | 1,376,951.00 | 508,100.00 | 0.70 |
| 24 | 005381 | 泰康睿利量化多策略混合A | 1,376,951.00 | 508,100.00 | 0.70 |
| 25 | 110030 | 易方达沪深300量化增强 | 1,371,531.00 | 506,100.00 | 0.14 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,033,052.00 | 381,200.00 | 0.51 |
| 27 | 003717 | 中银量化精选混合A | 939,557.00 | 346,700.00 | 0.55 |
| 28 | 16531L | 建信双利分级 | 926,007.00 | 341,700.00 | 0.92 |
| 29 | 150037 | 建信进取 | 926,007.00 | 341,700.00 | 0.92 |
| 30 | 150036 | 建信稳健 | 926,007.00 | 341,700.00 | 0.92 |
| 31 | 004551 | 中银证券瑞享混合A | 912,728.00 | 336,800.00 | 1.57 |
| 32 | 004552 | 中银证券瑞享混合C | 912,728.00 | 336,800.00 | 1.57 |
| 33 | 003241 | 创金合信量化发现混合A | 881,292.00 | 325,200.00 | 0.26 |
| 34 | 003242 | 创金合信量化发现混合C | 881,292.00 | 325,200.00 | 0.26 |
| 35 | 004883 | 中银证券瑞丰混合A | 866,658.00 | 319,800.00 | 1.57 |
| 36 | 004884 | 中银证券瑞丰混合C | 866,658.00 | 319,800.00 | 1.57 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 820,859.00 | 302,900.00 | 0.44 |
| 38 | 003981 | 中银证券瑞益混合C | 796,740.00 | 294,000.00 | 1.57 |
| 39 | 003980 | 中银证券瑞益混合A | 796,740.00 | 294,000.00 | 1.57 |
| 40 | 004730 | 建信量化事件驱动股票 | 692,947.00 | 255,700.00 | 0.80 |
| 41 | 004546 | 建信量化优享定期开放灵活配置混合 | 685,630.00 | 253,000.00 | 0.33 |
| 42 | 001682 | 新华鑫回报混合 | 682,107.00 | 251,700.00 | 2.31 |
| 43 | 530018 | 建信深证100指数增强 | 669,912.00 | 247,200.00 | 0.87 |
| 44 | 004617 | 建信鑫稳回报灵活配置混合A | 590,780.00 | 218,000.00 | 0.36 |
| 45 | 004618 | 建信鑫稳回报灵活配置混合C | 590,780.00 | 218,000.00 | 0.36 |
| 46 | 004641 | 万家量化睿选混合 | 478,586.00 | 176,600.00 | 0.43 |
| 47 | 005757 | 长江汇聚量化多因子混合 | 446,337.00 | 164,700.00 | 0.78 |
| 48 | 005166 | 嘉实润和量化定期混合 | 441,459.00 | 162,900.00 | 0.08 |
| 49 | 510290 | 南方上证380ETF | 416,798.00 | 153,800.00 | 0.25 |
| 50 | 001917 | 招商量化精选股票A | 385,633.00 | 142,300.00 | 1.05 |
| 51 | 159940 | 广发中证全指金融地产ETF | 355,012.71 | 131,001.00 | 0.11 |
| 52 | 002121 | 广发沪港深新起点股票A | 354,468.00 | 130,800.00 | 0.01 |
| 53 | 002315 | 创金合信沪深300增强C | 352,571.00 | 130,100.00 | 0.13 |
| 54 | 002310 | 创金合信沪深300增强A | 352,571.00 | 130,100.00 | 0.13 |
| 55 | 005167 | 嘉实润泽量化定期混合 | 350,674.00 | 129,400.00 | 0.03 |
| 56 | 006161 | 博道启航混合C | 334,685.00 | 123,500.00 | 0.07 |
| 57 | 006160 | 博道启航混合A | 334,685.00 | 123,500.00 | 0.07 |
| 58 | 003582 | 中金量化多策略混合 | 307,585.00 | 113,500.00 | 0.24 |
| 59 | 005777 | 广发科技动力股票 | 288,073.00 | 106,300.00 | 0.02 |
| 60 | 004668 | 建信鑫泽回报灵活配置混合A | 287,802.00 | 106,200.00 | 0.27 |
| 61 | 004669 | 建信鑫泽回报灵活配置混合C | 287,802.00 | 106,200.00 | 0.27 |
| 62 | 002955 | 融通新趋势灵活配置混合 | 284,008.00 | 104,800.00 | 0.27 |
| 63 | 001839 | 九泰久兴灵活配置混合 | 279,672.00 | 103,200.00 | 0.24 |
| 64 | 512200 | 南方中证全指房地产ETF | 279,672.00 | 103,200.00 | 0.59 |
| 65 | 005399 | 长信量化价值驱动混合A | 263,412.00 | 97,200.00 | 0.96 |
| 66 | 320003 | 诺安先锋混合 | 258,263.00 | 95,300.00 | 0.01 |
| 67 | 001397 | 建信精工制造指数增强 | 253,114.00 | 93,400.00 | 0.28 |
| 68 | 510210 | 富国上证综指ETF | 225,472.00 | 83,200.00 | 0.19 |
| 69 | 512100 | 南方中证1000ETF | 173,169.00 | 63,900.00 | 0.14 |
| 70 | 167703 | 德邦量化优选股票(LOF)C | 169,646.00 | 62,600.00 | 0.20 |
| 71 | 167702 | 德邦量化优选股票(LOF)A | 169,646.00 | 62,600.00 | 0.20 |
| 72 | 002316 | 创金合信中证500增强C | 162,600.00 | 60,000.00 | 0.06 |
| 73 | 002311 | 创金合信中证500增强A | 162,600.00 | 60,000.00 | 0.06 |
| 74 | 002952 | 建信多因子量化股票 | 145,798.00 | 53,800.00 | 0.46 |
| 75 | 004194 | 招商中证1000指数A | 142,817.00 | 52,700.00 | 0.46 |
| 76 | 004195 | 招商中证1000指数C | 142,817.00 | 52,700.00 | 0.46 |
| 77 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 139,023.00 | 51,300.00 | 0.16 |
| 78 | 001733 | 泰达宏利量化股票 | 131,435.00 | 48,500.00 | 0.28 |
| 79 | 005021 | 渤海汇金量化汇盈混合 | 116,530.00 | 43,000.00 | 0.19 |
| 80 | 519117 | 浦银安盛基本面400指数 | 112,194.00 | 41,400.00 | 0.26 |
| 81 | 005405 | 中金金序量化蓝筹混合A | 101,354.00 | 37,400.00 | 0.17 |
| 82 | 005406 | 中金金序量化蓝筹混合C | 101,354.00 | 37,400.00 | 0.17 |
| 83 | 004359 | 创金合信量化核心混合A | 99,728.00 | 36,800.00 | 0.11 |
| 84 | 004360 | 创金合信量化核心混合C | 99,728.00 | 36,800.00 | 0.11 |
| 85 | 003647 | 创金合信中证1000指数增强C | 99,186.00 | 36,600.00 | 0.23 |
| 86 | 003646 | 创金合信中证1000指数增强A | 99,186.00 | 36,600.00 | 0.23 |
| 87 | 005551 | 汇安成长优选混合C | 76,151.00 | 28,100.00 | 0.26 |
| 88 | 005550 | 汇安成长优选混合A | 76,151.00 | 28,100.00 | 0.26 |
| 89 | 150095 | 泰信基本面400B | 71,947.79 | 26,549.00 | 0.19 |
| 90 | 150094 | 泰信基本面400A | 71,947.79 | 26,549.00 | 0.19 |
| 91 | 510220 | 华泰柏瑞中小盘ETF | 63,170.10 | 23,310.00 | 0.10 |
| 92 | 006347 | 安信量化优选股票C | 58,807.00 | 21,700.00 | 0.61 |
| 93 | 006346 | 安信量化优选股票A | 58,807.00 | 21,700.00 | 0.61 |
| 94 | 001556 | 天弘中证500指数增强A | 57,723.00 | 21,300.00 | 0.28 |
| 95 | 001557 | 天弘中证500指数增强C | 57,723.00 | 21,300.00 | 0.28 |
| 96 | 150263 | 华宝中证1000指数分级A | 55,013.00 | 20,300.00 | 0.14 |
| 97 | 150264 | 华宝中证1000指数分级B | 55,013.00 | 20,300.00 | 0.14 |
| 98 | 162413 | 华宝中证1000指数分级 | 55,013.00 | 20,300.00 | 0.14 |
| 99 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 39,837.00 | 14,700.00 | 0.02 |
| 100 | 003016 | 中金中证500指数A | 26,016.00 | 9,600.00 | 0.08 |
| 101 | 003578 | 中金中证500指数C | 26,016.00 | 9,600.00 | 0.08 |
| 102 | 202025 | 南方上证380ETF联接A | 11,382.00 | 4,200.00 | 0.01 |
| 103 | 002979 | 广发金融地产联接C | 6,775.00 | 2,500.00 | 0.00 |
| 104 | 001469 | 广发金融地产联接A | 6,775.00 | 2,500.00 | 0.00 |
| 105 | 001059 | 中金绝对收益混合 | 5,149.00 | 1,900.00 | 0.01 |
| 106 | 005313 | 万家中证1000指数A | 4,878.00 | 1,800.00 | 0.05 |
| 107 | 005314 | 万家中证1000指数C | 4,878.00 | 1,800.00 | 0.05 |
| 108 | 004643 | 南方房地产联接C | 3,794.00 | 1,400.00 | 0.02 |
| 109 | 004642 | 南方房地产联接A | 3,794.00 | 1,400.00 | 0.02 |
| 110 | 070017 | 嘉实量化阿尔法混合 | 271.00 | 100.00 | 0.00 |
| 111 | 000826 | 广发百发100指数A | 70.46 | 26.00 | 0.00 |
| 112 | 000827 | 广发百发100指数E | 70.46 | 26.00 | 0.00 |
