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持有 玲珑轮胎(601966)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(%)
1450002国富弹性市值混合207,333,153.30  15,189,242.00    6.96
2450009国富中小盘股票138,685,283.10  10,160,094.00    6.48
3000065国富焦点驱动混合76,321,012.95  5,591,283.00    5.43
4510500南方中证500ETF70,099,766.10  5,135,514.00    0.21
5163412兴全轻资产混合(LOF)43,672,697.25  3,199,465.00    0.86
6040011华安核心优选混合31,779,930.00  2,328,200.00    2.42
7002361国富恒瑞债券A24,502,377.90  1,795,046.00    3.14
8002362国富恒瑞债券C24,502,377.90  1,795,046.00    3.14
9519029华夏稳增混合20,474,262.90  1,499,946.00    1.98
10450003国富潜力组合混合A13,649,672.40  999,976.00    1.22
11960021国富潜力组合混合H13,649,672.40  999,976.00    1.22
12005328前海开源价值策略股票13,192,097.10  966,454.00    7.47
13320001诺安平衡混合12,678,242.85  928,809.00    0.95
14002350华安安华灵活配置混合10,920,000.00  800,000.00    0.89
15001181南方改革机遇混合10,250,986.20  750,988.00    1.08
16161017富国中证500指数增强(LOF)9,299,745.00  681,300.00    0.32
17002293南方益和混合7,379,135.40  540,596.00    0.31
18510510广发中证500ETF7,025,259.15  514,671.00    0.21
19001042华夏领先股票6,254,525.55  458,207.00    0.42
20002052诺安稳健回报混合C5,374,005.00  393,700.00    0.57
21000714诺安稳健回报混合A5,374,005.00  393,700.00    0.57
22161222国投瑞银瑞利混合(LOF)5,214,873.30  382,042.00    2.94
23202202南方避险增值混合5,196,555.00  380,700.00    0.23
24002134广发鑫裕混合A5,103,735.00  373,900.00    1.04
25512500华夏中证500ETF4,690,140.00  343,600.00    0.21
26450001国富中国收益混合4,464,915.00  327,100.00    2.01
27003318景顺长城中证500行业中性低波动指数4,321,590.00  316,600.00    0.53
28005900国投瑞银行业先锋混合4,133,438.40  302,816.00    3.08
29005403南方融尚再融资混合3,685,145.10  269,974.00    0.85
30510590平安中证500ETF3,573,570.00  261,800.00    0.22
31168103九泰锐益定增混合3,206,385.00  234,900.00    0.18
32003295南方安裕混合A3,003,000.00  220,000.00    0.63
33006586南方安裕混合C3,003,000.00  220,000.00    0.63
34168108九泰锐诚混合(LOF)2,949,765.00  216,100.00    1.54
35000612华宝生态中国混合2,852,140.20  208,948.00    0.53
36159922嘉实中证500ETF2,702,700.00  198,000.00    0.21
37001050汇添富成长多因子量化策略股票2,594,865.00  190,100.00    0.27
38002662前海开源沪港深大消费主题混合A2,581,215.00  189,100.00    4.88
39002663前海开源沪港深大消费主题混合C2,581,215.00  189,100.00    4.88
40002088国富新机遇混合C2,524,744.95  184,963.00    0.97
41002087国富新机遇混合A2,524,744.95  184,963.00    0.97
42000327南方新蓝筹混合2,457,000.00  180,000.00    1.18
43005762招商MSCI中国A股国际通指数C2,368,275.00  173,500.00    0.08
44005761招商MSCI中国A股国际通指数A2,368,275.00  173,500.00    0.08
45003161南方安泰混合2,323,230.00  170,200.00    0.39
46150049南方新兴消费收益2,132,130.00  156,200.00    0.33
47150050南方新兴消费进取2,132,130.00  156,200.00    0.33
4816012A南方新兴消费增长分级股票2,132,130.00  156,200.00    0.33
49001183南方利淘混合A2,047,500.00  150,000.00    0.39
50001504南方利淘混合C2,047,500.00  150,000.00    0.39
51001503南方利鑫混合C2,047,500.00  150,000.00    0.35
52001334南方利鑫混合A2,047,500.00  150,000.00    0.35
53002220南方瑞利混合1,911,000.00  140,000.00    1.52
54005919天弘中证500ETF联接C1,886,430.00  138,200.00    0.20
55000962天弘中证500ETF联接A1,886,430.00  138,200.00    0.20
56005994国投瑞银中证500指数量化增强A1,745,357.25  127,865.00    0.51
57090018大成新锐产业混合1,472,835.00  107,900.00    3.24
58450005国富强化收益债券A1,337,700.00  98,000.00    0.14
59450006国富强化收益债券C1,337,700.00  98,000.00    0.14
60002968新华高端制造灵活配置混合1,228,500.00  90,000.00    2.74
61512180建信MSCI中国A股国际通ETF1,186,185.00  86,900.00    0.09
62450011国富研究精选混合1,092,000.00  80,000.00    2.09
63519150新华优选消费混合1,092,000.00  80,000.00    1.03
64002316创金合信中证500增强C1,056,318.90  77,386.00    0.39
65002311创金合信中证500增强A1,056,318.90  77,386.00    0.39
66168102九泰锐富事件驱动混合1,015,560.00  74,400.00    0.20
67512280景顺长城MSCI中国A股国际通ETF940,485.00  68,900.00    0.08
68512160MSCI中国A股国际通ETF915,915.00  67,100.00    0.09
69470007汇添富上证综合指数902,265.00  66,100.00    0.07
70004263华安沪港深机会灵活配置混合873,600.00  64,000.00    0.71
71512090易方达MSCI中国A股国际通ETF828,555.00  60,700.00    0.09
72090016大成消费主题混合802,620.00  58,800.00    3.14
73512510华泰柏瑞中证500ETF746,545.80  54,692.00    0.22
74003242创金合信量化发现混合C735,066.15  53,851.00    0.22
75003241创金合信量化发现混合A735,066.15  53,851.00    0.22
76159936广发中证全指可选消费ETF727,545.00  53,300.00    0.32
77002210创金合信量化多因子股票A717,990.00  52,600.00    0.11
78003865创金合信量化多因子股票C717,990.00  52,600.00    0.11
79512520华泰柏瑞MSCI中国A股国际通ETF694,785.00  50,900.00    0.08
80004648南方安睿混合682,500.00  50,000.00    0.71
81510290南方上证380ETF637,455.00  46,700.00    0.38
82320003诺安先锋混合627,517.80  45,972.00    0.02
8350200L西部利得中证500等权重指数分级603,330.00  44,200.00    0.38
84502001西部利得中证500等权重指数分级A603,330.00  44,200.00    0.38
85502002西部利得中证500等权重指数分级B603,330.00  44,200.00    0.38
86005530汇添富沪深300指数增强A586,950.00  43,000.00    0.36
87166801浙商聚潮新思维混合546,000.00  40,000.00    0.16
88002831国投瑞银瑞宁混合520,065.00  38,100.00    1.20
89160616鹏华中证500指数(LOF)A511,875.00  37,500.00    0.21
90159935景顺长城中证500ETF476,385.00  34,900.00    0.21
91512990华夏MSCI中国A股国际通ETF451,815.00  33,100.00    0.08
92005775中加转型动力混合A436,800.00  32,000.00    1.92
93005776中加转型动力混合C436,800.00  32,000.00    1.92
94000326南方中小盘成长股票434,070.00  31,800.00    0.21
95510070民企ETF427,245.00  31,300.00    0.65
96150029信诚中证500指数B425,880.00  31,200.00    0.30
97150028信诚中证500指数A425,880.00  31,200.00    0.30
98003351招商稳荣定开灵活混合A379,715.70  27,818.00    0.24
99003352招商稳荣定开灵活混合C379,715.70  27,818.00    0.24
100510560国寿安保中证500ETF358,995.00  26,300.00    0.22
101002907南方中证500增强股票C356,265.00  26,100.00    0.09
102002906南方中证500增强股票A356,265.00  26,100.00    0.09
103450007国富成长动力混合344,839.95  25,263.00    0.53
104002731华富华鑫灵活配置混合C331,695.00  24,300.00    0.33
105002730华富华鑫灵活配置混合A331,695.00  24,300.00    0.33
106501037汇添富中证500指数(LOF)C330,330.00  24,200.00    0.19
107501036汇添富中证500指数(LOF)A330,330.00  24,200.00    0.19
108003170长盛盛辉混合C324,870.00  23,800.00    0.39
109003169长盛盛辉混合A324,870.00  23,800.00    0.39
11016480L工银中证500指数323,505.00  23,700.00    0.20
111150056工银瑞信睿智B323,505.00  23,700.00    0.20
112150055工银瑞信睿智A323,505.00  23,700.00    0.20
113005434鹏华睿投混合320,775.00  23,500.00    0.21
114004945长信中证500指数296,205.00  21,700.00    1.48
115160119南方中证500ETF联接(LOF)A294,512.40  21,576.00    0.00
116004348南方中证500ETF联接(LOF)C294,512.40  21,576.00    0.00
117512360平安MSCI中国A股国际ETF234,780.00  17,200.00    0.07
118004783中融量化智选混合C217,035.00  15,900.00    0.63
119004212中融量化智选混合A217,035.00  15,900.00    0.63
120001792大成绝对收益混合发起C211,575.00  15,500.00    0.43
121001791大成绝对收益混合发起A211,575.00  15,500.00    0.43
122002634华宝未来主导混合210,810.60  15,444.00    0.29
123004902富国丰利增强债券203,385.00  14,900.00    0.10
124660011农银汇理中证500指数154,245.00  11,300.00    0.21
125510520诺安中证500ETF151,515.00  11,100.00    0.18
126005096国泰量化成长优选混合C150,150.00  11,000.00    0.34
127005095国泰量化成长优选混合A150,150.00  11,000.00    0.34
128501060中金中证优选300指数(LOF)A147,420.00  10,800.00    0.13
129501061中金中证优选300指数(LOF)C147,420.00  10,800.00    0.13
130004193招商中证500指数C144,690.00  10,600.00    0.52
131004192招商中证500指数A144,690.00  10,600.00    0.52
132510440中证500沪市ETF129,675.00  9,500.00    0.47
133003578中金中证500指数C103,740.00  7,600.00    0.34
134003016中金中证500指数A103,740.00  7,600.00    0.34
135000008嘉实中证500ETF联接A98,280.00  7,200.00    0.01
136070039嘉实中证500ETF联接C98,280.00  7,200.00    0.01
137510220华泰柏瑞中小盘ETF96,915.00  7,100.00    0.16
138519117浦银安盛基本面400指数88,725.00  6,500.00    0.21
139512860华安MSCI中国A股国际ETF77,805.00  5,700.00    0.07
140003582中金量化多策略混合77,805.00  5,700.00    0.06
141150094泰信基本面400A68,468.40  5,016.00    0.18
142150095泰信基本面400B68,468.40  5,016.00    0.18
143003804华安新丰利混合C64,155.00  4,700.00    0.04
144003803华安新丰利混合A64,155.00  4,700.00    0.04
145501035创金合信鼎鑫睿选定开混合(LOF)60,060.00  4,400.00    0.03
146005568创金合信MSCI中国A股国际指数C43,680.00  3,200.00    0.07
147005567创金合信MSCI中国A股国际指数A43,680.00  3,200.00    0.07
148001588天弘中证800指数A42,315.00  3,100.00    0.05
149001589天弘中证800指数C42,315.00  3,100.00    0.05
150005607华宝中证500增强A40,950.00  3,000.00    0.13
151005608华宝中证500增强C40,950.00  3,000.00    0.13
152150138银华中证800等权指数增强分级A33,319.65  2,441.00    0.12
153161825银华中证800等权指数增强分级33,319.65  2,441.00    0.12
154150139银华中证800等权指数增强分级B33,319.65  2,441.00    0.12
155006293华泰柏瑞MSCIETF联接C32,760.00  2,400.00    0.03
156006286华泰柏瑞MSCIETF联接A32,760.00  2,400.00    0.03
157001059中金绝对收益混合25,935.00  1,900.00    0.04
158005406中金金序量化蓝筹混合C23,205.00  1,700.00    0.04
159005405中金金序量化蓝筹混合A23,205.00  1,700.00    0.04
160510580易方达中证500ETF20,475.00  1,500.00    0.21
161202025南方上证380ETF联接A19,110.00  1,400.00    0.01
162002977广发可选消费联接C13,650.00  1,000.00    0.01
163003646创金合信中证1000指数增强A13,650.00  1,000.00    0.03
164003647创金合信中证1000指数增强C13,650.00  1,000.00    0.03
165001133广发可选消费联接A13,650.00  1,000.00    0.01
166005490中金衡优混合C9,555.00  700.00    0.01
167005489中金衡优混合A9,555.00  700.00    0.01
168001052华夏中证500ETF联接A5,460.00  400.00    0.00
169006382华夏中证500ETF联接C5,460.00  400.00    0.00
170005788MSCI中国A股国际通ETF联接A4,095.00  300.00    0.00
171005789MSCI中国A股国际通ETF联接C4,095.00  300.00    0.00
172001771南方量化灵活配置混合1,365.00  100.00    0.00
173290012泰信行业精选混合A1,365.00  100.00    0.00
174002583泰信行业精选混合C1,365.00  100.00    0.00
175003986申万菱信中证500指数优选增强A327.60  24.00    0.00