| 持有 皖新传媒(601801)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 | 001511 | 兴全新视野定期开放混合发起式 | 73,468,697.44 | 10,998,308.00 | 1.42 |
| 2 | 510500 | 南方中证500ETF | 43,615,690.60 | 6,529,295.00 | 0.13 |
| 3 | 100022 | 富国天瑞强势混合 | 27,490,344.28 | 4,115,321.00 | 1.21 |
| 4 | 020005 | 国泰金马稳健混合 | 13,250,147.40 | 1,983,555.00 | 1.03 |
| 5 | 003593 | 国泰景气行业灵活配置混合 | 8,948,922.12 | 1,339,659.00 | 1.02 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 6,558,457.40 | 981,805.00 | 0.20 |
| 7 | 512980 | 广发中证传媒ETF | 6,304,584.00 | 943,800.00 | 0.92 |
| 8 | 001219 | 上投摩根动态多因子混合 | 5,316,177.80 | 795,835.00 | 1.14 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,937,341.64 | 739,123.00 | 0.61 |
| 10 | 233009 | 大摩多因子策略混合 | 4,330,644.00 | 648,300.00 | 0.30 |
| 11 | 510510 | 广发中证500ETF | 4,278,874.00 | 640,550.00 | 0.13 |
| 12 | 000991 | 工银战略转型股票 | 3,218,577.64 | 481,823.00 | 0.50 |
| 13 | 000478 | 建信中证500指数增强A | 3,061,444.00 | 458,300.00 | 0.08 |
| 14 | 005633 | 建信中证500指数增强C | 3,061,444.00 | 458,300.00 | 0.08 |
| 15 | 080012 | 长盛电子信息产业混合A | 3,024,704.00 | 452,800.00 | 0.30 |
| 16 | 006104 | 华泰柏瑞量化智慧混合C | 3,009,540.40 | 450,530.00 | 0.28 |
| 17 | 001244 | 华泰柏瑞量化智慧混合A | 3,009,540.40 | 450,530.00 | 0.28 |
| 18 | 512500 | 华夏中证500ETF | 2,827,644.00 | 423,300.00 | 0.13 |
| 19 | 671010 | 西部利得策略优选混合 | 2,672,000.00 | 400,000.00 | 1.33 |
| 20 | 150204 | 鹏华传媒分级B | 2,610,343.60 | 390,770.00 | 0.92 |
| 21 | 150203 | 鹏华传媒分级A | 2,610,343.60 | 390,770.00 | 0.92 |
| 22 | 510590 | 平安中证500ETF | 2,169,664.00 | 324,800.00 | 0.13 |
| 23 | 002982 | 广发养老指数C | 1,893,726.56 | 283,492.00 | 0.18 |
| 24 | 000968 | 广发养老指数A | 1,893,726.56 | 283,492.00 | 0.18 |
| 25 | 004135 | 申万菱信量化成长混合 | 1,750,828.00 | 262,100.00 | 0.80 |
| 26 | 159922 | 嘉实中证500ETF | 1,645,177.12 | 246,284.00 | 0.13 |
| 27 | 005000 | 泰康泉林量化价值精选混合A | 1,631,924.00 | 244,300.00 | 0.55 |
| 28 | 005111 | 泰康泉林量化价值精选混合C | 1,631,924.00 | 244,300.00 | 0.55 |
| 29 | 163402 | 兴全趋势投资混合(LOF) | 1,179,020.00 | 176,500.00 | 0.01 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,146,288.00 | 171,600.00 | 0.12 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,146,288.00 | 171,600.00 | 0.12 |
| 32 | 003241 | 创金合信量化发现混合A | 1,142,948.00 | 171,100.00 | 0.34 |
| 33 | 003242 | 创金合信量化发现混合C | 1,142,948.00 | 171,100.00 | 0.34 |
| 34 | 001291 | 大摩量化多策略股票 | 1,081,492.00 | 161,900.00 | 0.27 |
| 35 | 004641 | 万家量化睿选混合 | 949,228.00 | 142,100.00 | 0.86 |
| 36 | 003107 | 光大保德信安祺债券A | 891,452.68 | 133,451.00 | 0.43 |
| 37 | 003108 | 光大保德信安祺债券C | 891,452.68 | 133,451.00 | 0.43 |
| 38 | 002316 | 创金合信中证500增强C | 839,008.00 | 125,600.00 | 0.31 |
| 39 | 002311 | 创金合信中证500增强A | 839,008.00 | 125,600.00 | 0.31 |
| 40 | 002906 | 南方中证500增强股票A | 811,606.64 | 121,498.00 | 0.20 |
| 41 | 002907 | 南方中证500增强股票C | 811,606.64 | 121,498.00 | 0.20 |
| 42 | 470007 | 汇添富上证综合指数 | 728,788.00 | 109,100.00 | 0.05 |
| 43 | 150247 | 工银中证传媒指数分级A | 721,440.00 | 108,000.00 | 0.90 |
| 44 | 150248 | 工银中证传媒指数分级B | 721,440.00 | 108,000.00 | 0.90 |
| 45 | 005757 | 长江汇聚量化多因子混合 | 637,272.00 | 95,400.00 | 1.11 |
| 46 | 502001 | 西部利得中证500等权重指数分级A | 621,908.00 | 93,100.00 | 0.39 |
| 47 | 502002 | 西部利得中证500等权重指数分级B | 621,908.00 | 93,100.00 | 0.39 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 621,908.00 | 93,100.00 | 0.39 |
| 49 | 200002 | 长城久泰沪深300指数A | 569,136.00 | 85,200.00 | 0.08 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 554,440.00 | 83,000.00 | 0.23 |
| 51 | 003169 | 长盛盛辉混合A | 547,092.00 | 81,900.00 | 0.65 |
| 52 | 003170 | 长盛盛辉混合C | 547,092.00 | 81,900.00 | 0.65 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 485,636.00 | 72,700.00 | 0.14 |
| 54 | 159936 | 广发中证全指可选消费ETF | 440,118.48 | 65,886.00 | 0.20 |
| 55 | 001474 | 兴银丰盈灵活配置混合 | 437,920.76 | 65,557.00 | 0.57 |
| 56 | 150029 | 信诚中证500指数B | 426,184.00 | 63,800.00 | 0.30 |
| 57 | 150028 | 信诚中证500指数A | 426,184.00 | 63,800.00 | 0.30 |
| 58 | 510290 | 南方上证380ETF | 388,108.00 | 58,100.00 | 0.23 |
| 59 | 003352 | 招商稳荣定开灵活混合C | 367,400.00 | 55,000.00 | 0.23 |
| 60 | 003351 | 招商稳荣定开灵活混合A | 367,400.00 | 55,000.00 | 0.23 |
| 61 | 150298 | 南方中证互联网指数分级B | 316,845.76 | 47,432.00 | 0.22 |
| 62 | 150297 | 南方中证互联网指数分级A | 316,845.76 | 47,432.00 | 0.22 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 311,288.00 | 46,600.00 | 0.13 |
| 64 | 159935 | 景顺长城中证500ETF | 291,248.00 | 43,600.00 | 0.13 |
| 65 | 005399 | 长信量化价值驱动混合A | 268,963.52 | 40,264.00 | 0.98 |
| 66 | 002510 | 申万菱信中证500指数增强A | 262,524.00 | 39,300.00 | 0.52 |
| 67 | 510210 | 富国上证综指ETF | 249,164.00 | 37,300.00 | 0.21 |
| 68 | 512360 | 平安MSCI中国A股国际ETF | 229,124.00 | 34,300.00 | 0.07 |
| 69 | 510560 | 国寿安保中证500ETF | 219,104.00 | 32,800.00 | 0.13 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 214,428.00 | 32,100.00 | 0.21 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 214,428.00 | 32,100.00 | 0.21 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 199,732.00 | 29,900.00 | 0.12 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 199,732.00 | 29,900.00 | 0.12 |
| 74 | 150055 | 工银瑞信睿智A | 197,060.00 | 29,500.00 | 0.12 |
| 75 | 150056 | 工银瑞信睿智B | 197,060.00 | 29,500.00 | 0.12 |
| 76 | 16480L | 工银中证500指数 | 197,060.00 | 29,500.00 | 0.12 |
| 77 | 004881 | 中银量化价值混合A | 195,724.00 | 29,300.00 | 0.13 |
| 78 | 005434 | 鹏华睿投混合 | 195,056.00 | 29,200.00 | 0.12 |
| 79 | 000551 | 信诚幸福消费混合 | 187,040.00 | 28,000.00 | 2.04 |
| 80 | 002837 | 华夏网购精选混合A | 163,660.00 | 24,500.00 | 0.38 |
| 81 | 001193 | 中金消费升级股票 | 152,304.00 | 22,800.00 | 0.11 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 140,948.00 | 21,100.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 140,948.00 | 21,100.00 | 0.00 |
| 84 | 003578 | 中金中证500指数C | 134,268.00 | 20,100.00 | 0.44 |
| 85 | 003016 | 中金中证500指数A | 134,268.00 | 20,100.00 | 0.44 |
| 86 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 126,920.00 | 19,000.00 | 0.06 |
| 87 | 004193 | 招商中证500指数C | 100,868.00 | 15,100.00 | 0.36 |
| 88 | 004192 | 招商中证500指数A | 100,868.00 | 15,100.00 | 0.36 |
| 89 | 003717 | 中银量化精选混合A | 100,200.00 | 15,000.00 | 0.06 |
| 90 | 510520 | 诺安中证500ETF | 99,532.00 | 14,900.00 | 0.12 |
| 91 | 660011 | 农银汇理中证500指数 | 94,188.00 | 14,100.00 | 0.13 |
| 92 | 006195 | 国金量化多因子股票 | 94,188.00 | 14,100.00 | 0.36 |
| 93 | 501060 | 中金中证优选300指数(LOF)A | 91,516.00 | 13,700.00 | 0.08 |
| 94 | 501061 | 中金中证优选300指数(LOF)C | 91,516.00 | 13,700.00 | 0.08 |
| 95 | 002315 | 创金合信沪深300增强C | 89,512.00 | 13,400.00 | 0.03 |
| 96 | 002310 | 创金合信沪深300增强A | 89,512.00 | 13,400.00 | 0.03 |
| 97 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 86,840.00 | 13,000.00 | 0.22 |
| 98 | 512860 | 华安MSCI中国A股国际ETF | 79,492.00 | 11,900.00 | 0.07 |
| 99 | 510440 | 中证500沪市ETF | 78,824.00 | 11,800.00 | 0.28 |
| 100 | 004720 | 华夏睿磐泰茂混合A | 70,808.00 | 10,600.00 | 0.03 |
| 101 | 004721 | 华夏睿磐泰茂混合C | 70,808.00 | 10,600.00 | 0.03 |
| 102 | 519117 | 浦银安盛基本面400指数 | 60,266.96 | 9,022.00 | 0.14 |
| 103 | 070039 | 嘉实中证500ETF联接C | 60,120.00 | 9,000.00 | 0.01 |
| 104 | 000008 | 嘉实中证500ETF联接A | 60,120.00 | 9,000.00 | 0.01 |
| 105 | 001059 | 中金绝对收益混合 | 51,569.60 | 7,720.00 | 0.07 |
| 106 | 004359 | 创金合信量化核心混合A | 50,768.00 | 7,600.00 | 0.05 |
| 107 | 004360 | 创金合信量化核心混合C | 50,768.00 | 7,600.00 | 0.05 |
| 108 | 150095 | 泰信基本面400B | 48,069.28 | 7,196.00 | 0.13 |
| 109 | 150094 | 泰信基本面400A | 48,069.28 | 7,196.00 | 0.13 |
| 110 | 005240 | 银华文体娱乐量化股票发起式C | 47,434.68 | 7,101.00 | 0.34 |
| 111 | 005239 | 银华文体娱乐量化股票发起式A | 47,434.68 | 7,101.00 | 0.34 |
| 112 | 003302 | 华夏鼎融债券C | 44,756.00 | 6,700.00 | 0.02 |
| 113 | 003301 | 华夏鼎融债券A | 44,756.00 | 6,700.00 | 0.02 |
| 114 | 162211 | 泰达宏利品质生活混合 | 44,088.00 | 6,600.00 | 0.24 |
| 115 | 005567 | 创金合信MSCI中国A股国际指数A | 42,752.00 | 6,400.00 | 0.07 |
| 116 | 005568 | 创金合信MSCI中国A股国际指数C | 42,752.00 | 6,400.00 | 0.07 |
| 117 | 003582 | 中金量化多策略混合 | 37,608.40 | 5,630.00 | 0.03 |
| 118 | 005406 | 中金金序量化蓝筹混合C | 36,072.00 | 5,400.00 | 0.06 |
| 119 | 005405 | 中金金序量化蓝筹混合A | 36,072.00 | 5,400.00 | 0.06 |
| 120 | 004753 | 广发中证传媒ETF联接C | 35,891.64 | 5,373.00 | 0.01 |
| 121 | 004752 | 广发中证传媒ETF联接A | 35,891.64 | 5,373.00 | 0.01 |
| 122 | 161825 | 银华中证800等权指数增强分级 | 34,068.00 | 5,100.00 | 0.12 |
| 123 | 150139 | 银华中证800等权指数增强分级B | 34,068.00 | 5,100.00 | 0.12 |
| 124 | 150138 | 银华中证800等权指数增强分级A | 34,068.00 | 5,100.00 | 0.12 |
| 125 | 003827 | 华夏鼎汇债券C | 32,732.00 | 4,900.00 | 0.03 |
| 126 | 003826 | 华夏鼎汇债券A | 32,732.00 | 4,900.00 | 0.03 |
| 127 | 161213 | 国投瑞银中证消费服务指数(LOF) | 31,396.00 | 4,700.00 | 0.10 |
| 128 | 003647 | 创金合信中证1000指数增强C | 26,720.00 | 4,000.00 | 0.06 |
| 129 | 003646 | 创金合信中证1000指数增强A | 26,720.00 | 4,000.00 | 0.06 |
| 130 | 001589 | 天弘中证800指数C | 25,384.00 | 3,800.00 | 0.03 |
| 131 | 001588 | 天弘中证800指数A | 25,384.00 | 3,800.00 | 0.03 |
| 132 | 003697 | 华夏睿磐泰盛定开混合 | 21,376.00 | 3,200.00 | 0.02 |
| 133 | 005133 | 兴业量化混合A | 21,376.00 | 3,200.00 | 0.03 |
| 134 | 005177 | 华夏睿磐泰利混合A | 18,036.00 | 2,700.00 | 0.03 |
| 135 | 005178 | 华夏睿磐泰利混合C | 18,036.00 | 2,700.00 | 0.03 |
| 136 | 004571 | 万家家瑞债券A | 17,368.00 | 2,600.00 | 0.04 |
| 137 | 004572 | 万家家瑞债券C | 17,368.00 | 2,600.00 | 0.04 |
| 138 | 510580 | 易方达中证500ETF | 12,692.00 | 1,900.00 | 0.13 |
| 139 | 202025 | 南方上证380ETF联接A | 10,688.00 | 1,600.00 | 0.01 |
| 140 | 002952 | 建信多因子量化股票 | 10,688.00 | 1,600.00 | 0.03 |
| 141 | 002670 | 万家沪深300指数增强A | 8,684.00 | 1,300.00 | 0.01 |
| 142 | 002671 | 万家沪深300指数增强C | 8,684.00 | 1,300.00 | 0.01 |
| 143 | 002003 | 工银新机遇灵活配置混合A | 8,684.00 | 1,300.00 | 0.02 |
| 144 | 002004 | 工银新机遇灵活配置混合C | 8,684.00 | 1,300.00 | 0.02 |
| 145 | 005140 | 华夏睿磐泰荣混合A | 8,016.00 | 1,200.00 | 0.01 |
| 146 | 005141 | 华夏睿磐泰荣混合C | 8,016.00 | 1,200.00 | 0.01 |
| 147 | 002977 | 广发可选消费联接C | 7,368.04 | 1,103.00 | 0.00 |
| 148 | 001133 | 广发可选消费联接A | 7,368.04 | 1,103.00 | 0.00 |
| 149 | 005489 | 中金衡优混合A | 6,680.00 | 1,000.00 | 0.01 |
| 150 | 005490 | 中金衡优混合C | 6,680.00 | 1,000.00 | 0.01 |
| 151 | 001052 | 华夏中证500ETF联接A | 3,340.00 | 500.00 | 0.00 |
| 152 | 006382 | 华夏中证500ETF联接C | 3,340.00 | 500.00 | 0.00 |
| 153 | 519110 | 浦银安盛价值成长混合A | 1,336.00 | 200.00 | 0.00 |
| 154 | 320003 | 诺安先锋混合 | 146.96 | 22.00 | 0.00 |
