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持有 滨化股份(601678)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(%)
1510500南方中证500ETF49,840,799.52  11,810,616.00    0.15
2510510广发中证500ETF4,891,701.62  1,159,171.00    0.15
3519677银河定投宝腾讯济安指数3,893,372.00  922,600.00    0.90
4512500华夏中证500ETF3,255,569.64  771,462.00    0.15
5001421南方量化成长股票3,123,779.04  740,232.00    0.71
6161017富国中证500指数增强(LOF)3,025,533.22  716,951.00    0.10
7004641万家量化睿选混合2,576,310.00  610,500.00    2.33
8510590平安中证500ETF2,485,326.80  588,940.00    0.15
9002906南方中证500增强股票A1,965,443.90  465,745.00    0.49
10002907南方中证500增强股票C1,965,443.90  465,745.00    0.49
11159922嘉实中证500ETF1,882,174.86  446,013.00    0.15
12004135申万菱信量化成长混合1,617,526.00  383,300.00    0.74
13003865创金合信量化多因子股票C1,584,610.00  375,500.00    0.25
14002210创金合信量化多因子股票A1,584,610.00  375,500.00    0.25
15005919天弘中证500ETF联接C1,322,518.46  313,393.00    0.14
16000962天弘中证500ETF联接A1,322,518.46  313,393.00    0.14
17470007汇添富上证综合指数1,103,589.08  261,514.00    0.08
18320003诺安先锋混合913,630.00  216,500.00    0.03
19163402兴全趋势投资混合(LOF)889,998.00  210,900.00    0.01
20002311创金合信中证500增强A889,660.40  210,820.00    0.33
21002316创金合信中证500增强C889,660.40  210,820.00    0.33
22002315创金合信沪深300增强C836,783.80  198,290.00    0.31
23002310创金合信沪深300增强A836,783.80  198,290.00    0.31
24003241创金合信量化发现混合A693,725.80  164,390.00    0.21
25003242创金合信量化发现混合C693,725.80  164,390.00    0.21
26006161博道启航混合C670,136.00  158,800.00    0.13
27006160博道启航混合A670,136.00  158,800.00    0.13
28003578中金中证500指数C561,534.30  133,065.00    1.83
29003016中金中证500指数A561,534.30  133,065.00    1.83
30233009大摩多因子策略混合548,178.00  129,900.00    0.04
31512510华泰柏瑞中证500ETF517,583.00  122,650.00    0.15
32003582中金量化多策略混合507,805.26  120,333.00    0.40
3350200L西部利得中证500等权重指数分级493,225.16  116,878.00    0.31
34502002西部利得中证500等权重指数分级B493,225.16  116,878.00    0.31
35502001西部利得中证500等权重指数分级A493,225.16  116,878.00    0.31
36004481华宝第三产业混合465,044.00  110,200.00    1.09
37510290南方上证380ETF439,314.66  104,103.00    0.26
38660005农银中小盘混合430,440.00  102,000.00    0.06
39005757长江汇聚量化多因子混合367,140.00  87,000.00    0.64
40160616鹏华中证500指数(LOF)A356,758.80  84,540.00    0.14
41003312大摩睿成中小盘弹性股票351,948.00  83,400.00    0.61
42510210富国上证综指ETF344,373.10  81,605.00    0.29
43150028信诚中证500指数A340,554.00  80,700.00    0.24
44150029信诚中证500指数B340,554.00  80,700.00    0.24
45159935景顺长城中证500ETF336,435.28  79,724.00    0.15
46003169长盛盛辉混合A331,270.00  78,500.00    0.39
47003170长盛盛辉混合C331,270.00  78,500.00    0.39
48512340南方中证500原材料ETF330,354.26  78,283.00    0.93
49161715招商中证大宗商品股票指数(LOF)293,517.88  69,554.00    1.02
50001059中金绝对收益混合292,441.78  69,299.00    0.41
51003717中银量化精选混合A282,318.00  66,900.00    0.17
52005599汇安量化优选混合A259,952.00  61,600.00    0.70
53005600汇安量化优选混合C259,952.00  61,600.00    0.70
54510560国寿安保中证500ETF249,013.76  59,008.00    0.15
55005096国泰量化成长优选混合C247,292.00  58,600.00    0.56
56005095国泰量化成长优选混合A247,292.00  58,600.00    0.56
57002731华富华鑫灵活配置混合C244,949.90  58,045.00    0.24
58002730华富华鑫灵活配置混合A244,949.90  58,045.00    0.24
59000844南方绝对收益混合235,476.00  55,800.00    0.06
60005399长信量化价值驱动混合A230,412.00  54,600.00    0.84
61213003宝盈策略增长混合228,724.00  54,200.00    0.01
62501037汇添富中证500指数(LOF)C227,078.20  53,810.00    0.13
63501036汇添富中证500指数(LOF)A227,078.20  53,810.00    0.13
64150055工银瑞信睿智A225,483.04  53,432.00    0.14
65150056工银瑞信睿智B225,483.04  53,432.00    0.14
6616480L工银中证500指数225,483.04  53,432.00    0.14
67501035创金合信鼎鑫睿选定开混合(LOF)223,660.00  53,000.00    0.11
68005434鹏华睿投混合223,660.00  53,000.00    0.14
6916221L泰达宏利500指数分级216,486.00  51,300.00    0.13
70150054泰达进取216,486.00  51,300.00    0.13
71150053泰达稳健216,486.00  51,300.00    0.13
72160119南方中证500ETF联接(LOF)A167,306.12  39,646.00    0.00
73004348南方中证500ETF联接(LOF)C167,306.12  39,646.00    0.00
74005406中金金序量化蓝筹混合C161,056.30  38,165.00    0.26
75005405中金金序量化蓝筹混合A161,056.30  38,165.00    0.26
76004360创金合信量化核心混合C151,076.00  35,800.00    0.16
77004359创金合信量化核心混合A151,076.00  35,800.00    0.16
78510520诺安中证500ETF126,811.00  30,050.00    0.15
79001733泰达宏利量化股票116,472.00  27,600.00    0.25
80003702平安中证沪港深高股息指数113,940.00  27,000.00    0.85
81161038富国新兴成长量化精选混合(LOF)110,142.00  26,100.00    0.23
82660011农银汇理中证500指数107,525.60  25,480.00    0.14
83501061中金中证优选300指数(LOF)C101,280.00  24,000.00    0.09
84501060中金中证优选300指数(LOF)A101,280.00  24,000.00    0.09
85519117浦银安盛基本面400指数100,478.20  23,810.00    0.23
86004192招商中证500指数A100,014.00  23,700.00    0.36
87004193招商中证500指数C100,014.00  23,700.00    0.36
88510440中证500沪市ETF89,712.98  21,259.00    0.32
89004572万家家瑞债券C85,244.00  20,200.00    0.18
90004571万家家瑞债券A85,244.00  20,200.00    0.18
91005650万家量化同顺多策略混合A75,960.00  18,000.00    0.05
92005651万家量化同顺多策略混合C75,960.00  18,000.00    0.05
93150095泰信基本面400B71,107.00  16,850.00    0.19
94150094泰信基本面400A71,107.00  16,850.00    0.19
95000008嘉实中证500ETF联接A68,617.20  16,260.00    0.01
96070039嘉实中证500ETF联接C68,617.20  16,260.00    0.01
97160806长盛同庆(LOF)43,187.48  10,234.00    0.04
98159944广发中证全指原材料ETF43,048.22  10,201.00    0.24
99003647创金合信中证1000指数增强C40,512.00  9,600.00    0.09
100003646创金合信中证1000指数增强A40,512.00  9,600.00    0.09
101161825银华中证800等权指数增强分级33,760.00  8,000.00    0.12
102150139银华中证800等权指数增强分级B33,760.00  8,000.00    0.12
103150138银华中证800等权指数增强分级A33,760.00  8,000.00    0.12
104001589天弘中证800指数C28,696.00  6,800.00    0.03
105001588天弘中证800指数A28,696.00  6,800.00    0.03
106510580易方达中证500ETF14,145.44  3,352.00    0.15
107002004工银新机遇灵活配置混合C10,550.00  2,500.00    0.02
108002003工银新机遇灵活配置混合A10,550.00  2,500.00    0.02
109202025南方上证380ETF联接A9,950.76  2,358.00    0.01
110005490中金衡优混合C7,174.00  1,700.00    0.01
111005489中金衡优混合A7,174.00  1,700.00    0.01
112006382华夏中证500ETF联接C3,798.00  900.00    0.00
113001052华夏中证500ETF联接A3,798.00  900.00    0.00
114002903广发中证500ETF联接(LOF)C1,350.40  320.00    0.00
115162711广发中证500ETF联接(LOF)A1,350.40  320.00    0.00
116003826华夏鼎汇债券A1,266.00  300.00    0.00
117003827华夏鼎汇债券C1,266.00  300.00    0.00
118005271安信恒利增强债券A1,266.00  300.00    0.00
119005272安信恒利增强债券C1,266.00  300.00    0.00
120001241国寿安保中证500ETF联接844.00  200.00    0.00
121003697华夏睿磐泰盛定开混合844.00  200.00    0.00
122005121富国兴利增强债券548.60  130.00    0.00
123080015长盛中小盘精选混合324.94  77.00    0.00
124519957长信睿进混合A156.14  37.00    0.00
125519956长信睿进混合C156.14  37.00    0.00
126200002长城久泰沪深300指数A126.60  30.00    0.00
127100032富国中证红利指数增强A42.20  10.00    0.00