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持有 中集集团(000039)的基金
  报告期：2019-06-30
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(%)
1512960博时央企结构调整ETF143,602,916.88  13,445,966.00    0.69
2510500南方中证500ETF137,076,646.56  12,834,892.00    0.28
3512950华夏中证央企ETF106,141,588.68  9,938,351.00    0.68
4159959银华中证央企结构调整ETF40,701,597.48  3,811,011.00    0.66
5512500华夏中证500ETF15,192,940.80  1,422,560.00    0.28
6510510广发中证500ETF12,816,042.72  1,200,004.00    0.30
7006682景顺长城中证500指数增强10,755,283.32  1,007,049.00    0.88
8159910嘉实深证基本面120ETF8,354,269.80  782,235.00    0.70
9003318景顺长城中证500行业中性低波动指数7,538,371.20  705,840.00    0.54
10000478建信中证500指数增强A7,381,225.68  691,126.00    0.12
11005633建信中证500指数增强C7,381,225.68  691,126.00    0.12
12159922嘉实中证500ETF7,121,851.20  666,840.00    0.29
13000916前海开源股息率100强股票6,898,009.08  645,881.00    0.84
14510590平安中证500ETF6,601,521.60  618,120.00    0.29
15159905工银深证红利ETF6,503,842.32  608,974.00    0.50
16005919天弘中证500ETF联接C5,629,492.08  527,106.00    0.28
17000962天弘中证500ETF联接A5,629,492.08  527,106.00    0.28
18159916深F60ETF4,898,093.64  458,623.00    0.89
19150022申万菱信深证成指分级收益4,704,807.00  440,525.00    0.18
20150023申万菱信深证成指分级进取4,704,807.00  440,525.00    0.18
21502015长盛中证申万一带一路分级B4,441,577.04  415,878.00    0.60
22502013长盛中证申万一带一路分级4,441,577.04  415,878.00    0.60
23502014长盛中证申万一带一路分级A4,441,577.04  415,878.00    0.60
24150274鹏华一带一路分级B3,834,547.20  359,040.00    0.77
25150273鹏华一带一路分级A3,834,547.20  359,040.00    0.77
26001105信达澳银转型创新股票3,475,635.12  325,434.00    0.69
27519039长盛同德主题混合3,200,155.20  299,640.00    0.28
28001050汇添富成长多因子量化策略股票2,360,707.20  221,040.00    0.21
29510580易方达中证500ETF1,997,715.36  187,052.00    0.29
30510560国寿安保中证500ETF1,958,284.80  183,360.00    0.30
31512510华泰柏瑞中证500ETF1,889,836.68  176,951.00    0.28
32005762招商MSCI中国A股国际通指数C1,760,918.40  164,880.00    0.07
33005761招商MSCI中国A股国际通指数A1,760,918.40  164,880.00    0.07
34150266中融一带一路分级B1,351,874.40  126,580.00    0.76
35168201中融一带一路分级1,351,874.40  126,580.00    0.76
36150265中融一带一路分级A1,351,874.40  126,580.00    0.76
37150275安信一带一路分级A1,310,062.20  122,665.00    0.76
38150276安信一带一路分级B1,310,062.20  122,665.00    0.76
39512380银华MSCI中国A股ETF1,231,617.60  115,320.00    0.07
40512260华安中证500低波ETF1,209,189.60  113,220.00    0.56
41501036汇添富中证500指数(LOF)A982,987.20  92,040.00    0.27
42501037汇添富中证500指数(LOF)C982,987.20  92,040.00    0.27
43700002平安深证300指数增强900,964.80  84,360.00    1.21
44006938鹏华中证500指数(LOF)C885,585.60  82,920.00    0.29
45160616鹏华中证500指数(LOF)A885,585.60  82,920.00    0.29
46159935景顺长城中证500ETF843,292.80  78,960.00    0.29
47502001西部利得中证500等权重指数分级A793,310.40  74,280.00    0.34
48502002西部利得中证500等权重指数分级B793,310.40  74,280.00    0.34
4950200L西部利得中证500等权重指数分级793,310.40  74,280.00    0.34
50512310南方中证500工业ETF720,259.20  67,440.00    1.41
51159903深成ETF658,528.80  61,660.00    0.16
52512160MSCI中国A股国际通ETF610,041.60  57,120.00    0.08
53512090易方达MSCI中国A股国际通ETF543,612.00  50,900.00    0.07
54510550方正富邦中证500ETF516,463.44  48,358.00    0.29
55501310华宝标普沪港深中国增强价值指数(LOF)A512,640.00  48,000.00    0.42
56007397华宝标普沪港深中国增强价值指数(LOF)C512,640.00  48,000.00    0.42
57512180建信MSCI中国A股国际通ETF505,665.96  47,347.00    0.08
58150055工银瑞信睿智A497,260.80  46,560.00    0.28
59150056工银瑞信睿智B497,260.80  46,560.00    0.28
6016480L工银中证500指数497,260.80  46,560.00    0.28
61006785东方量化多策略混合475,473.60  44,520.00    0.81
62002955融通新趋势灵活配置混合440,870.40  41,280.00    0.37
63512280景顺长城MSCI中国A股国际通ETF424,241.64  39,723.00    0.08
64005113平安沪深300指数量化增强A408,830.40  38,280.00    0.74
65005114平安沪深300指数量化增强C408,830.40  38,280.00    0.74
66512990华夏MSCI中国A股国际通ETF400,767.00  37,525.00    0.07
67159943大成深证成份ETF388,324.80  36,360.00    0.16
68160119南方中证500ETF联接(LOF)A384,480.00  36,000.00    0.00
69004348南方中证500ETF联接(LOF)C384,480.00  36,000.00    0.00
70512520华泰柏瑞MSCI中国A股国际通ETF321,072.84  30,063.00    0.08
71003312大摩睿成中小盘弹性股票319,118.40  29,880.00    0.53
72660011农银汇理中证500指数292,204.80  27,360.00    0.28
73519117浦银安盛基本面400指数284,515.20  26,640.00    0.66
74150095泰信基本面400B248,630.40  23,280.00    0.56
75150094泰信基本面400A248,630.40  23,280.00    0.56
76005434鹏华睿投混合244,785.60  22,920.00    0.18
77159912汇添富深证300ETF221,364.36  20,727.00    0.19
78161612融通深证成份指数A212,745.60  19,920.00    0.16
79004875融通深证成份指数C212,745.60  19,920.00    0.16
80005998嘉实深证基本面120联接C211,464.00  19,800.00    0.02
81070023嘉实深证基本面120联接A211,464.00  19,800.00    0.02
82002731华富华鑫灵活配置混合C211,346.52  19,789.00    0.20
83002730华富华鑫灵活配置混合A211,346.52  19,789.00    0.20
84006611人保中证500指数211,250.40  19,780.00    0.27
85160806长盛同庆(LOF)210,299.88  19,691.00    0.07
86150029信诚中证500指数B203,774.40  19,080.00    0.12
87150028信诚中证500指数A203,774.40  19,080.00    0.12
88159932大成中证500深市ETF170,452.80  15,960.00    0.56
89512360平安MSCI中国A股国际ETF143,539.20  13,440.00    0.06
90006225人保量化混合A126,878.40  11,880.00    0.22
91006226人保量化混合C126,878.40  11,880.00    0.22
92070039嘉实中证500ETF联接C123,033.60  11,520.00    0.01
93000008嘉实中证500ETF联接A123,033.60  11,520.00    0.01
94004791富荣中证500指数增强C120,470.40  11,280.00    0.89
95004790富荣中证500指数增强A120,470.40  11,280.00    0.89
96530015建信深证基本面60ETF联接A107,440.80  10,060.00    0.02
97006363建信深证基本面60ETF联接C107,440.80  10,060.00    0.02
98007028易方达中证500ETF联接发起式A89,712.00  8,400.00    0.01
99007029易方达中证500ETF联接发起式C89,712.00  8,400.00    0.01
100005167嘉实润泽量化定期混合80,740.80  7,560.00    0.02
101233010大摩深证300指数增强74,119.20  6,940.00    0.16
102159953广发中证全指工业ETF66,643.20  6,240.00    0.31
103004988人保双利混合A60,235.20  5,640.00    0.08
104004989人保双利混合C60,235.20  5,640.00    0.08
105006784红土创新中证500增强C58,953.60  5,520.00    0.49
106005608华宝中证500增强C58,953.60  5,520.00    0.14
107005607华宝中证500增强A58,953.60  5,520.00    0.14
108006783红土创新中证500增强A58,953.60  5,520.00    0.49
109005966安信中证500指数增强C55,108.80  5,160.00    0.30
110005965安信中证500指数增强A55,108.80  5,160.00    0.30
111001214华泰柏瑞中证500ETF联接A51,264.00  4,800.00    0.01
112006087华泰柏瑞中证500ETF联接C51,264.00  4,800.00    0.01
113001589天弘中证800指数C49,982.40  4,680.00    0.07
114001588天弘中证800指数A49,982.40  4,680.00    0.07
115001884中欧互通精选混合E45,016.20  4,215.00    0.07
116166007中欧互通精选混合A45,016.20  4,215.00    0.07
117005568创金合信MSCI中国A股国际指数C41,011.20  3,840.00    0.06
118005567创金合信MSCI中国A股国际指数A41,011.20  3,840.00    0.06
119003301华夏鼎融债券A37,166.40  3,480.00    0.02
120003302华夏鼎融债券C37,166.40  3,480.00    0.02
121512860华安MSCI中国A股国际ETF25,632.00  2,400.00    0.06
122510520诺安中证500ETF25,632.00  2,400.00    0.29
123005121富国兴利增强债券24,350.40  2,280.00    0.06
124001455景顺长城中证500ETF联接23,068.80  2,160.00    0.01
125004345南方深证成份ETF联接C16,660.80  1,560.00    0.01
126202017南方深证成份ETF联接A16,660.80  1,560.00    0.01
127006119银华中证央企结构调整ETF联接15,518.04  1,453.00    0.02
128006525前海开源MSCI中国A股指数C15,379.20  1,440.00    0.09
129006524前海开源MSCI中国A股指数A15,379.20  1,440.00    0.09
130512920新华MSCI中国A股国际ETF11,320.80  1,060.00    0.07
131165707诺德深证300指数分级8,405.16  787.00    0.19
132150092诺德深证300指数分级A8,405.16  787.00    0.19
133150093诺德深证300指数分级B8,405.16  787.00    0.19
134168106九泰盈华量化混合(LOF)A7,689.60  720.00    0.01
135168107九泰盈华量化混合(LOF)C7,689.60  720.00    0.01
136005490中金衡优混合C5,126.40  480.00    0.01
137005489中金衡优混合A5,126.40  480.00    0.01
138005789MSCI中国A股国际通ETF联接C3,844.80  360.00    0.00
139005788MSCI中国A股国际通ETF联接A3,844.80  360.00    0.00
140001467华富永鑫灵活配置混合C2,563.20  240.00    0.05
141001466华富永鑫灵活配置混合A2,563.20  240.00    0.05
142003697华夏睿磐泰盛定开混合2,563.20  240.00    0.00
143004945长信中证500指数1,281.60  120.00    0.01
144004344南方大数据100指数C939.84  88.00    0.00
145001113南方大数据100指数A939.84  88.00    0.00
146003831建信鑫瑞回报灵活配置混合395.16  37.00    0.00