行情中心升级到1.1版! 官方博客
持有 新凤鸣(603225)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(%)
1000978景顺长城量化精选股票40,782,693.75  2,175,077.00    1.26
2000311景顺长城沪深300指数增强36,291,000.00  1,935,520.00    0.48
3510500南方中证500ETF26,051,268.75  1,389,401.00    0.08
4001113南方大数据100指数A25,060,875.00  1,336,580.00    0.89
5004344南方大数据100指数C25,060,875.00  1,336,580.00    0.89
6006532华泰柏瑞量化阿尔法混合C23,706,637.50  1,264,354.00    1.06
7005055华泰柏瑞量化阿尔法混合A23,706,637.50  1,264,354.00    1.06
8460009华泰柏瑞量化先行混合A14,700,525.00  784,028.00    0.45
9161017富国中证500指数增强(LOF)14,618,362.50  779,646.00    0.51
10000172华泰柏瑞量化增强混合A14,598,375.00  778,580.00    0.36
11005457景顺长城量化小盘股票8,341,800.00  444,896.00    1.92
12100032富国中证红利指数增强A5,975,775.00  318,708.00    0.19
13005258景顺长城量化平衡混合5,557,518.75  296,401.00    0.64
14001050汇添富成长多因子量化策略股票5,546,250.00  295,800.00    0.57
15001244华泰柏瑞量化智慧混合A4,475,625.00  238,700.00    0.41
16006104华泰柏瑞量化智慧混合C4,475,625.00  238,700.00    0.41
17003986申万菱信中证500指数优选增强A3,000,000.00  160,000.00    1.36
18002789长盛同享灵活配置混合A2,700,750.00  144,040.00    1.00
19002790长盛同享灵活配置混合C2,700,750.00  144,040.00    1.00
20000063长盛电子信息主题混合2,556,918.75  136,369.00    0.40
21510510广发中证500ETF2,485,875.00  132,580.00    0.08
22000877华泰柏瑞量化优选混合2,437,500.00  130,000.00    0.43
23001974景顺长城量化新动力股票2,067,693.75  110,277.00    0.32
24080002长盛创新先锋混合1,734,375.00  92,500.00    1.98
25512500华夏中证500ETF1,713,375.00  91,380.00    0.08
26006531华泰柏瑞量化驱动混合C1,580,625.00  84,300.00    0.30
27001074华泰柏瑞量化驱动混合A1,580,625.00  84,300.00    0.30
28005326景顺长城泰恒回报混合C1,456,875.00  77,700.00    1.10
29005325景顺长城泰恒回报混合A1,456,875.00  77,700.00    1.10
30510590平安中证500ETF1,300,181.25  69,343.00    0.08
31002906南方中证500增强股票A1,140,000.00  60,800.00    0.28
32002907南方中证500增强股票C1,140,000.00  60,800.00    0.28
33159922嘉实中证500ETF978,000.00  52,160.00    0.08
34470007汇添富上证综合指数945,075.00  50,404.00    0.07
35006201景顺长城量化先锋混合777,693.75  41,477.00    0.81
36001524华泰柏瑞精选回报混合774,768.75  41,321.00    0.16
37502002西部利得中证500等权重指数分级B752,250.00  40,120.00    0.47
3850200L西部利得中证500等权重指数分级752,250.00  40,120.00    0.47
39502001西部利得中证500等权重指数分级A752,250.00  40,120.00    0.47
40005919天弘中证500ETF联接C674,625.00  35,980.00    0.07
41000962天弘中证500ETF联接A674,625.00  35,980.00    0.07
42162210泰达宏利集利债券A586,875.00  31,300.00    0.04
43162299泰达宏利集利债券C586,875.00  31,300.00    0.04
44000042中证财通可持续发展100指数A496,875.00  26,500.00    0.59
45003184中证财通可持续发展100指数C496,875.00  26,500.00    0.59
46001420南方大数据300指数A481,875.00  25,700.00    0.10
47001426南方大数据300指数C481,875.00  25,700.00    0.10
48000688景顺长城研究精选股票405,843.75  21,645.00    1.07
49003351招商稳荣定开灵活混合A366,000.00  19,520.00    0.23
50003352招商稳荣定开灵活混合C366,000.00  19,520.00    0.23
51006063景顺MSCI中国A股国际通指数增强360,431.25  19,223.00    0.07
52003582中金量化多策略混合338,943.75  18,077.00    0.27
53000411景顺长城优质成长股票318,375.00  16,980.00    0.43
54003717中银量化精选混合A315,000.00  16,800.00    0.18
55003016中金中证500指数A299,081.25  15,951.00    0.97
56003578中金中证500指数C299,081.25  15,951.00    0.97
57260117景顺长城支柱产业混合283,500.00  15,120.00    0.14
58512510华泰柏瑞中证500ETF282,131.25  15,047.00    0.08
59590007中邮中证500指数增强A265,143.75  14,141.00    0.82
60002076浙商中证500指数增强A259,500.00  13,840.00    0.51
61150029信诚中证500指数B243,750.00  13,000.00    0.17
62150028信诚中证500指数A243,750.00  13,000.00    0.17
63002510申万菱信中证500指数增强A240,000.00  12,800.00    0.47
64163402兴全趋势投资混合(LOF)236,250.00  12,600.00    0.00
65510290南方上证380ETF232,125.00  12,380.00    0.14
66001362景顺长城领先回报混合A225,300.00  12,016.00    0.27
67001379景顺长城领先回报混合C225,300.00  12,016.00    0.27
68003170长盛盛辉混合C219,375.00  11,700.00    0.26
69003169长盛盛辉混合A219,375.00  11,700.00    0.26
70003912泰达宏利启富混合A211,875.00  11,300.00    0.11
71003913泰达宏利启富混合C211,875.00  11,300.00    0.11
72004902富国丰利增强债券210,000.00  11,200.00    0.11
73213003宝盈策略增长混合200,625.00  10,700.00    0.01
74260111景顺长城公司治理混合179,362.50  9,566.00    0.34
75160616鹏华中证500指数(LOF)A176,250.00  9,400.00    0.07
76005724交银致远智投混合172,500.00  9,200.00    0.08
77159935景顺长城中证500ETF172,125.00  9,180.00    0.08
78512340南方中证500原材料ETF168,375.00  8,980.00    0.47
79003312大摩睿成中小盘弹性股票157,500.00  8,400.00    0.27
80006160博道启航混合A148,125.00  7,900.00    0.03
81006161博道启航混合C148,125.00  7,900.00    0.03
82510560国寿安保中证500ETF131,250.00  7,000.00    0.08
83160119南方中证500ETF联接(LOF)A126,750.00  6,760.00    0.00
84004348南方中证500ETF联接(LOF)C126,750.00  6,760.00    0.00
85150168银华沪深300指数分级B123,750.00  6,600.00    0.11
86150167银华沪深300指数分级A123,750.00  6,600.00    0.11
87001771南方量化灵活配置混合122,287.50  6,522.00    0.27
88501036汇添富中证500指数(LOF)A120,000.00  6,400.00    0.07
89001059中金绝对收益混合120,000.00  6,400.00    0.17
90501037汇添富中证500指数(LOF)C120,000.00  6,400.00    0.07
9116480L工银中证500指数117,375.00  6,260.00    0.07
92150055工银瑞信睿智A117,375.00  6,260.00    0.07
93150056工银瑞信睿智B117,375.00  6,260.00    0.07
94006225人保量化混合A116,250.00  6,200.00    0.18
95006226人保量化混合C116,250.00  6,200.00    0.18
96005434鹏华睿投混合114,375.00  6,100.00    0.07
97005405中金金序量化蓝筹混合A112,068.75  5,977.00    0.18
98005406中金金序量化蓝筹混合C112,068.75  5,977.00    0.18
99002730华富华鑫灵活配置混合A108,750.00  5,800.00    0.11
100002731华富华鑫灵活配置混合C108,750.00  5,800.00    0.11
101005062博时中证500指数增强A106,875.00  5,700.00    0.07
102005795博时中证500指数增强C106,875.00  5,700.00    0.07
103004193招商中证500指数C97,500.00  5,200.00    0.35
104004192招商中证500指数A97,500.00  5,200.00    0.35
105002872华夏智胜价值成长股票C84,375.00  4,500.00    0.53
106002871华夏智胜价值成长股票A84,375.00  4,500.00    0.53
107001490汇添富国企创新股票83,925.00  4,476.00    0.02
108001017泰达改革动力混合A80,625.00  4,300.00    0.02
109003550泰达改革动力混合C80,625.00  4,300.00    0.02
110510520诺安中证500ETF70,875.00  3,780.00    0.08
111001641富国绝对收益多策略定期开放混合发起式A67,125.00  3,580.00    0.07
112673101西部利得沪深300指数增强C63,750.00  3,400.00    0.37
113673100西部利得沪深300指数增强A63,750.00  3,400.00    0.37
114001556天弘中证500指数增强A60,000.00  3,200.00    0.29
115001557天弘中证500指数增强C60,000.00  3,200.00    0.29
116006346安信量化优选股票A58,500.00  3,120.00    0.60
117006347安信量化优选股票C58,500.00  3,120.00    0.60
118660011农银汇理中证500指数55,125.00  2,940.00    0.07
119510440中证500沪市ETF44,625.00  2,380.00    0.16
120005608华宝中证500增强C39,375.00  2,100.00    0.12
121005607华宝中证500增强A39,375.00  2,100.00    0.12
122005121富国兴利增强债券39,375.00  2,100.00    0.07
123003554泰达宏利大数据混合C37,500.00  2,000.00    0.07
124002263泰达宏利大数据混合A37,500.00  2,000.00    0.07
125070039嘉实中证500ETF联接C35,250.00  1,880.00    0.00
126000008嘉实中证500ETF联接A35,250.00  1,880.00    0.00
127150139银华中证800等权指数增强分级B33,750.00  1,800.00    0.12
128161825银华中证800等权指数增强分级33,750.00  1,800.00    0.12
129150138银华中证800等权指数增强分级A33,750.00  1,800.00    0.12
130510220华泰柏瑞中小盘ETF33,375.00  1,780.00    0.06
131150094泰信基本面400A24,375.00  1,300.00    0.06
132150095泰信基本面400B24,375.00  1,300.00    0.06
133159944广发中证全指原材料ETF21,375.00  1,140.00    0.12
134501035创金合信鼎鑫睿选定开混合(LOF)16,875.00  900.00    0.01
135001589天弘中证800指数C15,750.00  840.00    0.02
136001588天弘中证800指数A15,750.00  840.00    0.02
137510580易方达中证500ETF8,062.50  430.00    0.08
138202025南方上证380ETF联接A6,375.00  340.00    0.00
139005490中金衡优混合C3,750.00  200.00    0.00
140005489中金衡优混合A3,750.00  200.00    0.00
141001052华夏中证500ETF联接A1,875.00  100.00    0.00
142006382华夏中证500ETF联接C1,875.00  100.00    0.00
143320003诺安先锋混合1,368.75  73.00    0.00
144002655南方卓享绝对收益混合750.00  40.00    0.00