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持有 今世缘(603369)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(%)
1150270招商中证白酒指数分级B199,902,634.47  13,795,903.00    3.25
2150269招商中证白酒指数分级A199,902,634.47  13,795,903.00    3.25
3510500南方中证500ETF77,188,230.00  5,327,000.00    0.23
4217005招商先锋混合63,637,167.51  4,391,799.00    4.87
5003940银华盛世精选灵活配置混合发起式49,325,916.15  3,404,135.00    1.87
6180031银华中小盘混合45,265,006.71  3,123,879.00    1.96
7020005国泰金马稳健混合36,909,609.03  2,547,247.00    2.86
8519665银河美丽混合C31,133,257.47  2,148,603.00    2.50
9519664银河美丽混合A31,133,257.47  2,148,603.00    2.50
10160605鹏华中国50混合25,331,620.86  1,748,214.00    3.51
11003593国泰景气行业灵活配置混合25,282,514.25  1,744,825.00    2.89
12161017富国中证500指数增强(LOF)17,356,122.00  1,197,800.00    0.60
13000083汇添富消费行业混合17,276,325.57  1,192,293.00    0.48
14110002易方达策略成长混合14,847,366.87  1,024,663.00    1.52
15150199国泰国证食品饮料行业指数分级B14,489,579.79  999,971.00    0.96
16150198国泰国证食品饮料行业指数分级A14,489,579.79  999,971.00    0.96
17180010银华优质增长混合14,042,259.00  969,100.00    0.72
18501038银华明择多策略定期开放混合13,472,164.44  929,756.00    1.43
19001857易方达现代服务业混合13,335,147.00  920,300.00    1.10
20002714鹏华金城灵活配置混合13,104,756.00  904,400.00    0.46
21159928汇添富中证主要消费ETF12,893,375.88  889,812.00    0.84
22960005上投摩根双息平衡混合H12,888,855.00  889,500.00    0.94
23373010上投摩根双息平衡混合A12,888,855.00  889,500.00    0.94
24112002易方达策略成长二号混合12,868,134.30  888,070.00    1.52
25150229鹏华酒分级A12,600,504.00  869,600.00    3.27
26150230鹏华酒分级B12,600,504.00  869,600.00    3.27
27005738长城智能产业混合12,171,498.57  839,993.00    1.48
28163110申万菱信量化小盘股票(LOF)12,031,047.00  830,300.00    0.69
29200008长城品牌优选混合11,573,163.00  798,700.00    0.43
30070018嘉实回报混合10,805,193.00  745,700.00    3.14
31510510广发中证500ETF7,786,288.44  537,356.00    0.24
32005250银华估值优势混合7,395,696.00  510,400.00    0.50
33233011大摩主题优选混合6,823,268.55  470,895.00    2.50
34005492农银研究驱动混合6,677,020.98  460,802.00    0.95
35000117广发轮动配置混合5,356,185.03  369,647.00    0.85
36512500华夏中证500ETF5,252,625.00  362,500.00    0.24
37001632天弘中证食品饮料指数C5,090,337.00  351,300.00    1.01
38001631天弘中证食品饮料指数A5,090,337.00  351,300.00    1.01
39150049南方新兴消费收益5,025,132.00  346,800.00    0.78
4016012A南方新兴消费增长分级股票5,025,132.00  346,800.00    0.78
41150050南方新兴消费进取5,025,132.00  346,800.00    0.78
42000827广发百发100指数E4,838,211.00  333,900.00    0.91
43000826广发百发100指数A4,838,211.00  333,900.00    0.91
44165516信诚周期轮动混合(LOF)4,781,700.00  330,000.00    1.91
45001277博时国企改革股票4,191,957.00  289,300.00    0.43
46510590平安中证500ETF3,973,158.00  274,200.00    0.24
47710002富安达策略精选混合3,889,521.72  268,428.00    0.91
48110030易方达沪深300量化增强3,529,764.00  243,600.00    0.36
49001728银华战略新兴灵活配置定期开放混合发起式3,452,967.00  238,300.00    1.96
50690001民生加银品牌蓝筹混合3,201,855.30  220,970.00    2.67
51540009汇丰晋信消费红利股票3,151,575.00  217,500.00    0.80
52519918华夏兴和混合3,121,580.70  215,430.00    1.15
53159922嘉实中证500ETF2,999,430.00  207,000.00    0.24
54200012长城中小盘成长混合2,897,232.03  199,947.00    1.90
55510630华夏消费ETF2,853,081.00  196,900.00    1.79
56003986申万菱信中证500指数优选增强A2,753,607.15  190,035.00    1.25
57001042华夏领先股票2,483,571.51  171,399.00    0.17
58002906南方中证500增强股票A2,258,991.00  155,900.00    0.56
59002907南方中证500增强股票C2,258,991.00  155,900.00    0.56
60004135申万菱信量化成长混合2,232,909.00  154,100.00    1.02
61005209东吴双三角股票A2,187,990.00  151,000.00    0.96
62005210东吴双三角股票C2,187,990.00  151,000.00    0.96
63000962天弘中证500ETF联接A2,088,009.00  144,100.00    0.22
64005919天弘中证500ETF联接C2,088,009.00  144,100.00    0.22
65005794银华心怡灵活配置混合2,074,968.00  143,200.00    1.01
66004784招商稳健优选股票1,690,403.40  116,660.00    3.21
67003550泰达改革动力混合C1,631,574.00  112,600.00    0.46
68001017泰达改革动力混合A1,631,574.00  112,600.00    0.46
69001731广发百发大数据价值混合A1,520,001.00  104,900.00    2.85
70001732广发百发大数据价值混合E1,520,001.00  104,900.00    2.85
71161727招商增荣灵活配置混合(LOF)1,506,960.00  104,000.00    0.95
72004549富安达消费主题混合1,487,920.14  102,686.00    0.96
73001741广发百发大数据精选混合A1,425,816.00  98,400.00    2.72
74001742广发百发大数据精选混合E1,425,816.00  98,400.00    2.72
75002967浙商大数据智选消费混合1,382,346.00  95,400.00    1.01
76002885大摩万众创新混合1,335,702.69  92,181.00    2.52
77001660富安达行业轮动混合1,238,895.00  85,500.00    0.65
78233015大摩量化配置混合A1,176,588.00  81,200.00    0.22
79004769申万菱信价值优先混合1,175,139.00  81,100.00    0.79
80001348大摩新机遇混合1,117,744.11  77,139.00    2.49
81002547民生加银养老服务混合1,111,180.14  76,686.00    1.96
82002316创金合信中证500增强C1,098,342.00  75,800.00    0.41
83002311创金合信中证500增强A1,098,342.00  75,800.00    0.41
84000594大摩进取优选股票1,096,081.56  75,644.00    2.58
85005443国金量化多策略混合1,065,015.00  73,500.00    0.41
86001659富安达新动力混合1,036,947.87  71,563.00    1.34
87162006长城久富混合(LOF)941,850.00  65,000.00    0.15
88003241创金合信量化发现混合A878,094.00  60,600.00    0.26
89003242创金合信量化发现混合C878,094.00  60,600.00    0.26
90001738大摩新趋势混合863,604.00  59,600.00    2.45
91512510华泰柏瑞中证500ETF827,089.20  57,080.00    0.24
92005236银华食品饮料量化股票发起式C739,714.50  51,050.00    2.05
93005235银华食品饮料量化股票发起式A739,714.50  51,050.00    2.05
94510290南方上证380ETF707,836.50  48,850.00    0.42
95200001长城久恒灵活配置混合658,628.46  45,454.00    0.95
96160616鹏华中证500指数(LOF)A568,008.00  39,200.00    0.23
97510150招商上证消费80ETF568,008.00  39,200.00    0.50
98001735广发百发大数据成长混合E560,763.00  38,700.00    0.42
99001734广发百发大数据成长混合A560,763.00  38,700.00    0.42
100159935景顺长城中证500ETF536,130.00  37,000.00    0.24
101003312大摩睿成中小盘弹性股票531,783.00  36,700.00    0.92
102005724交银致远智投混合517,293.00  35,700.00    0.23
103005106银华农业产业股票发起式501,354.00  34,600.00    2.91
104502001西部利得中证500等权重指数分级A478,170.00  33,000.00    0.30
10550200L西部利得中证500等权重指数分级478,170.00  33,000.00    0.30
106502002西部利得中证500等权重指数分级B478,170.00  33,000.00    0.30
107501037汇添富中证500指数(LOF)C465,129.00  32,100.00    0.27
108501036汇添富中证500指数(LOF)A465,129.00  32,100.00    0.27
109150029信诚中证500指数B463,680.00  32,000.00    0.32
110150028信诚中证500指数A463,680.00  32,000.00    0.32
111005795博时中证500指数增强C462,231.00  31,900.00    0.32
112005062博时中证500指数增强A462,231.00  31,900.00    0.32
113003169长盛盛辉混合A431,802.00  29,800.00    0.51
114003170长盛盛辉混合C431,802.00  29,800.00    0.51
115000248汇添富中证主要消费ETF联接430,353.00  29,700.00    0.03
116460009华泰柏瑞量化先行混合A408,241.26  28,174.00    0.01
117510560国寿安保中证500ETF398,475.00  27,500.00    0.24
118002730华富华鑫灵活配置混合A395,577.00  27,300.00    0.39
119002731华富华鑫灵活配置混合C395,577.00  27,300.00    0.39
120004416博时银智大数据100指数C370,944.00  25,600.00    0.89
121002588博时银智大数据100指数A370,944.00  25,600.00    0.89
122150055工银瑞信睿智A360,801.00  24,900.00    0.23
123150056工银瑞信睿智B360,801.00  24,900.00    0.23
12416480L工银中证500指数360,801.00  24,900.00    0.23
125005434鹏华睿投混合356,454.00  24,600.00    0.23
126003397银华体育文化灵活配置混合353,613.96  24,404.00    2.01
127512360平安MSCI中国A股国际ETF311,535.00  21,500.00    0.10
128004234中欧数据挖掘混合C304,290.00  21,000.00    0.29
129001990中欧数据挖掘混合A304,290.00  21,000.00    0.29
130003602申万菱信安鑫精选混合C289,800.00  20,000.00    0.05
131003601申万菱信安鑫精选混合A289,800.00  20,000.00    0.05
132004348南方中证500ETF联接(LOF)C252,488.25  17,425.00    0.00
133160119南方中证500ETF联接(LOF)A252,488.25  17,425.00    0.00
134005636博时量化多策略股票C231,840.00  16,000.00    0.17
135005635博时量化多策略股票A231,840.00  16,000.00    0.17
136004902富国丰利增强债券223,146.00  15,400.00    0.11
137510520诺安中证500ETF217,350.00  15,000.00    0.25
138590007中邮中证500指数增强A204,309.00  14,100.00    0.63
139660011农银汇理中证500指数170,982.00  11,800.00    0.23
140001556天弘中证500指数增强A163,737.00  11,300.00    0.79
141001557天弘中证500指数增强C163,737.00  11,300.00    0.79
142510440中证500沪市ETF143,451.00  9,900.00    0.52
143168107九泰盈华量化混合(LOF)C142,654.05  9,845.00    0.10
144168106九泰盈华量化混合(LOF)A142,654.05  9,845.00    0.10
145501035创金合信鼎鑫睿选定开混合(LOF)126,063.00  8,700.00    0.06
146005551汇安成长优选混合C115,920.00  8,000.00    0.39
147005550汇安成长优选混合A115,920.00  8,000.00    0.39
148000008嘉实中证500ETF联接A108,675.00  7,500.00    0.01
149070039嘉实中证500ETF联接C108,675.00  7,500.00    0.01
150510220华泰柏瑞中小盘ETF106,501.50  7,350.00    0.18
151512860华安MSCI中国A股国际ETF105,777.00  7,300.00    0.09
152004192招商中证500指数A98,532.00  6,800.00    0.35
153004193招商中证500指数C98,532.00  6,800.00    0.35
154003554泰达宏利大数据混合C92,736.00  6,400.00    0.17
155481017工银量化策略混合92,736.00  6,400.00    0.08
156002263泰达宏利大数据混合A92,736.00  6,400.00    0.17
157610001信达澳银领先增长混合86,940.00  6,000.00    0.01
158005018国金民丰回报混合79,695.00  5,500.00    0.14
159070017嘉实量化阿尔法混合73,899.00  5,100.00    0.04
160001917招商量化精选股票A65,205.00  4,500.00    0.18
161376510上投摩根大盘蓝筹股票64,610.91  4,459.00    0.03
162003501泰达睿智稳健混合57,960.00  4,000.00    0.05
163005567创金合信MSCI中国A股国际指数A57,960.00  4,000.00    0.09
164005568创金合信MSCI中国A股国际指数C57,960.00  4,000.00    0.09
165161213国投瑞银中证消费服务指数(LOF)56,511.00  3,900.00    0.18
166150053泰达稳健53,613.00  3,700.00    0.03
167150054泰达进取53,613.00  3,700.00    0.03
168512600嘉实中证主要消费ETF53,613.00  3,700.00    0.86
16916221L泰达宏利500指数分级53,613.00  3,700.00    0.03
170006157财通量化核心优选混合50,715.00  3,500.00    0.04
171001589天弘中证800指数C46,368.00  3,200.00    0.05
172001588天弘中证800指数A46,368.00  3,200.00    0.05
173005325景顺长城泰恒回报混合A39,123.00  2,700.00    0.03
174004000泰达睿选稳健混合39,123.00  2,700.00    0.09
175005326景顺长城泰恒回报混合C39,123.00  2,700.00    0.03
176150139银华中证800等权指数增强分级B33,327.00  2,300.00    0.12
177161825银华中证800等权指数增强分级33,327.00  2,300.00    0.12
178150138银华中证800等权指数增强分级A33,327.00  2,300.00    0.12
179510580易方达中证500ETF22,459.50  1,550.00    0.23
180202025南方上证380ETF联接A20,286.00  1,400.00    0.01
181006048长城中证500指数增强A14,490.00  1,000.00    0.10
182000688景顺长城研究精选股票13,041.00  900.00    0.03
183003646创金合信中证1000指数增强A13,041.00  900.00    0.03
184217017招商上证消费80ETF联接A13,041.00  900.00    0.01
185003647创金合信中证1000指数增强C13,041.00  900.00    0.03
186004407招商上证消费80ETF联接C13,041.00  900.00    0.01
187003016中金中证500指数A11,592.00  800.00    0.04
188003578中金中证500指数C11,592.00  800.00    0.04
189005490中金衡优混合C11,592.00  800.00    0.01
190005489中金衡优混合A11,592.00  800.00    0.01
191004359创金合信量化核心混合A10,143.00  700.00    0.01
192004360创金合信量化核心混合C10,143.00  700.00    0.01
193005121富国兴利增强债券10,143.00  700.00    0.02
194005406中金金序量化蓝筹混合C8,694.00  600.00    0.01
195003827华夏鼎汇债券C8,694.00  600.00    0.01
196005405中金金序量化蓝筹混合A8,694.00  600.00    0.01
197003826华夏鼎汇债券A8,694.00  600.00    0.01
198002510申万菱信中证500指数增强A7,230.51  499.00    0.01
199006382华夏中证500ETF联接C5,796.00  400.00    0.00
200001052华夏中证500ETF联接A5,796.00  400.00    0.00
201001771南方量化灵活配置混合5,796.00  400.00    0.01
202004721华夏睿磐泰茂混合C4,347.00  300.00    0.00
203005179信达澳银新起点定期开放混合A4,347.00  300.00    0.01
204006462信达澳银新起点定期开放混合C4,347.00  300.00    0.01
205003697华夏睿磐泰盛定开混合4,347.00  300.00    0.00
206004720华夏睿磐泰茂混合A4,347.00  300.00    0.00
207001241国寿安保中证500ETF联接2,898.00  200.00    0.00
208005600汇安量化优选混合C2,898.00  200.00    0.01
209005599汇安量化优选混合A2,898.00  200.00    0.01
210001059中金绝对收益混合2,898.00  200.00    0.00
211217002招商安泰平衡混合1,449.00  100.00    0.00
212003582中金量化多策略混合1,449.00  100.00    0.00
213005178华夏睿磐泰利混合C1,449.00  100.00    0.00
214005177华夏睿磐泰利混合A1,449.00  100.00    0.00
215005141华夏睿磐泰荣混合C1,449.00  100.00    0.00
216005140华夏睿磐泰荣混合A1,449.00  100.00    0.00
217070010嘉实主题混合1,318.59  91.00    0.00
218320003诺安先锋混合1,275.12  88.00    0.00
219150210富国中证国有企业改革指数分级B1,144.71  79.00    0.00
220150209富国中证国有企业改革指数分级A1,144.71  79.00    0.00