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持有 太平鸟(603877)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(%)
1161232国投瑞银瑞盛混合(LOF)14,521,926.66  772,854.00    4.31
2510500南方中证500ETF13,868,617.15  738,085.00    0.04
3519029华夏稳增混合9,581,396.80  509,920.00    0.93
4000978景顺长城量化精选股票5,787,320.00  308,000.00    0.18
5002906南方中证500增强股票A4,987,749.13  265,447.00    1.24
6002907南方中证500增强股票C4,987,749.13  265,447.00    1.24
7161225国投瑞银瑞盈混合(LOF)4,947,388.21  263,299.00    4.33
8213003宝盈策略增长混合4,841,544.14  257,666.00    0.32
9005682财通资管消费精选混合4,552,065.40  242,260.00    1.69
10320020诺安策略精选股票3,514,913.77  187,063.00    2.63
11001421南方量化成长股票3,269,460.00  174,000.00    0.74
12163402兴全趋势投资混合(LOF)3,000,086.56  159,664.00    0.02
13270041广发消费品精选混合A2,817,335.02  149,938.00    0.46
14320001诺安平衡混合2,491,009.09  132,571.00    0.19
15200006长城消费增值混合2,299,896.00  122,400.00    0.18
16519039长盛同德主题混合2,066,900.00  110,000.00    0.20
17510510广发中证500ETF1,584,260.06  84,314.00    0.05
1816221L泰达宏利500指数分级1,441,756.70  76,730.00    0.86
19150054泰达进取1,441,756.70  76,730.00    0.86
20150053泰达稳健1,441,756.70  76,730.00    0.86
21320022诺安研究精选股票1,369,246.09  72,871.00    0.34
22004868交银股息优化混合1,290,873.00  68,700.00    1.00
23161017富国中证500指数增强(LOF)1,061,635.00  56,500.00    0.04
24005326景顺长城泰恒回报混合C762,874.00  40,600.00    0.58
25005325景顺长城泰恒回报混合A762,874.00  40,600.00    0.58
26512500华夏中证500ETF732,810.00  39,000.00    0.03
27001193中金消费升级股票620,070.00  33,000.00    0.46
28510590平安中证500ETF595,643.00  31,700.00    0.04
29005459银河嘉谊混合A573,095.00  30,500.00    0.71
30005460银河嘉谊混合C573,095.00  30,500.00    0.71
31213008宝盈资源优选混合465,992.00  24,800.00    0.03
32159922嘉实中证500ETF447,202.00  23,800.00    0.04
33000844南方绝对收益混合417,081.63  22,197.00    0.11
34002355国投瑞银岁赢利债券409,622.00  21,800.00    0.80
35001733泰达宏利量化股票405,751.26  21,594.00    0.86
36519987长信恒利优势混合375,800.00  20,000.00    1.42
37005795博时中证500指数增强C355,131.00  18,900.00    0.24
38005062博时中证500指数增强A355,131.00  18,900.00    0.24
39005457景顺长城量化小盘股票343,857.00  18,300.00    0.08
40000962天弘中证500ETF联接A311,951.58  16,602.00    0.03
41005919天弘中证500ETF联接C311,951.58  16,602.00    0.03
42150028信诚中证500指数A214,206.00  11,400.00    0.15
43150029信诚中证500指数B214,206.00  11,400.00    0.15
44165511信诚中证500指数214,206.00  11,400.00    0.15
45004352北信瑞丰研究精选股票204,848.58  10,902.00    0.70
46003170长盛盛辉混合C191,658.00  10,200.00    0.23
47003169长盛盛辉混合A191,658.00  10,200.00    0.23
48002076浙商中证500指数增强A157,836.00  8,400.00    0.31
49005636博时量化多策略股票C133,409.00  7,100.00    0.10
50005635博时量化多策略股票A133,409.00  7,100.00    0.10
51159936广发中证全指可选消费ETF124,014.00  6,600.00    0.05
52512510华泰柏瑞中证500ETF110,748.26  5,894.00    0.03
53510290南方上证380ETF105,224.00  5,600.00    0.06
54005960博时量化价值股票A101,466.00  5,400.00    0.11
55005961博时量化价值股票C101,466.00  5,400.00    0.11
56320003诺安先锋混合98,065.01  5,219.00    0.00
57004686华夏研究精选股票93,950.00  5,000.00    0.02
58160616鹏华中证500指数(LOF)A92,071.00  4,900.00    0.04
59005724交银致远智投混合90,192.00  4,800.00    0.04
60004348南方中证500ETF联接(LOF)C83,577.92  4,448.00    0.00
61160119南方中证500ETF联接(LOF)A83,577.92  4,448.00    0.00
62090011大成核心双动力混合80,797.00  4,300.00    0.11
63159935景顺长城中证500ETF80,797.00  4,300.00    0.04
64004945长信中证500指数77,039.00  4,100.00    0.39
65001771南方量化灵活配置混合73,281.00  3,900.00    0.16
66510520诺安中证500ETF71,026.20  3,780.00    0.08
67510560国寿安保中证500ETF63,886.00  3,400.00    0.04
68004000泰达睿选稳健混合60,128.00  3,200.00    0.14
6916480L工银中证500指数54,491.00  2,900.00    0.03
70150056工银瑞信睿智B54,491.00  2,900.00    0.03
71003312大摩睿成中小盘弹性股票54,491.00  2,900.00    0.09
72150055工银瑞信睿智A54,491.00  2,900.00    0.03
73000688景顺长城研究精选股票54,491.00  2,900.00    0.14
74501037汇添富中证500指数(LOF)C52,630.79  2,801.00    0.03
75501036汇添富中证500指数(LOF)A52,630.79  2,801.00    0.03
76005434鹏华睿投混合52,612.00  2,800.00    0.03
77003501泰达睿智稳健混合50,733.00  2,700.00    0.04
78002731华富华鑫灵活配置混合C46,035.50  2,450.00    0.05
79002730华富华鑫灵活配置混合A46,035.50  2,450.00    0.05
80004495博时量化平衡混合35,701.00  1,900.00    0.11
81003578中金中证500指数C35,701.00  1,900.00    0.12
82003016中金中证500指数A35,701.00  1,900.00    0.12
83150139银华中证800等权指数增强分级B33,728.05  1,795.00    0.12
84150138银华中证800等权指数增强分级A33,728.05  1,795.00    0.12
85161825银华中证800等权指数增强分级33,728.05  1,795.00    0.12
86660011农银汇理中证500指数26,306.00  1,400.00    0.04
87070039嘉实中证500ETF联接C24,427.00  1,300.00    0.00
88000008嘉实中证500ETF联接A24,427.00  1,300.00    0.00
89510440中证500沪市ETF22,548.00  1,200.00    0.08
90001059中金绝对收益混合16,911.00  900.00    0.02
91001641富国绝对收益多策略定期开放混合发起式A13,153.00  700.00    0.01
92510220华泰柏瑞中小盘ETF13,153.00  700.00    0.02
93004576新华恒益量化灵活配置混合9,395.00  500.00    0.01
94003582中金量化多策略混合9,395.00  500.00    0.01
95001588天弘中证800指数A7,516.00  400.00    0.01
96005406中金金序量化蓝筹混合C7,516.00  400.00    0.01
97005405中金金序量化蓝筹混合A7,516.00  400.00    0.01
98001589天弘中证800指数C7,516.00  400.00    0.01
99001133广发可选消费联接A5,637.00  300.00    0.00
100002977广发可选消费联接C5,637.00  300.00    0.00
101510580易方达中证500ETF4,321.70  230.00    0.04