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持有 中兵红箭(000519)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(%)
1510500南方中证500ETF64,812,772.48  8,384,576.00    0.13
2168103九泰锐益定增混合36,621,269.23  4,737,551.00    1.69
3001662创金沪港深精选混合10,822,000.00  1,400,000.00    3.49
4512500华夏中证500ETF7,687,446.35  994,495.00    0.14
5510510广发中证500ETF6,035,444.86  780,782.00    0.14
6005076创金合信优选回报混合3,647,114.49  471,813.00    2.16
7159922嘉实中证500ETF3,368,811.30  435,810.00    0.14
8168105九泰泰富定增混合3,179,209.86  411,282.00    1.02
9168101九泰锐智事件驱动混合(LOF)3,179,202.13  411,281.00    0.83
10510590平安中证500ETF3,136,834.00  405,800.00    0.14
11000962天弘中证500ETF联接A2,662,575.31  344,447.00    0.13
12005919天弘中证500ETF联接C2,662,575.31  344,447.00    0.13
13161017富国中证500指数增强(LOF)2,395,527.00  309,900.00    0.06
14004112创金合信国企活力混合1,808,820.00  234,000.00    3.10
15510560国寿安保中证500ETF929,625.26  120,262.00    0.14
16510580易方达中证500ETF917,937.50  118,750.00    0.13
17512510华泰柏瑞中证500ETF907,393.78  117,386.00    0.14
18001351诺安中证500指数增强A906,729.00  117,300.00    0.83
19502001西部利得中证500等权重指数分级A445,673.15  57,655.00    0.19
20502002西部利得中证500等权重指数分级B445,673.15  57,655.00    0.19
2150200L西部利得中证500等权重指数分级445,673.15  57,655.00    0.19
22006938鹏华中证500指数(LOF)C415,162.84  53,708.00    0.13
23160616鹏华中证500指数(LOF)A415,162.84  53,708.00    0.13
24006573人保行业轮动混合A401,960.00  52,000.00    0.15
25006574人保行业轮动混合C401,960.00  52,000.00    0.15
26159935景顺长城中证500ETF399,076.71  51,627.00    0.14
27150029信诚中证500指数B350,942.00  45,400.00    0.21
28150028信诚中证500指数A350,942.00  45,400.00    0.21
29512310南方中证500工业ETF341,666.00  44,200.00    0.67
30005166嘉实润和量化定期混合315,384.00  40,800.00    0.09
31004192招商中证500指数A260,501.00  33,700.00    0.47
32004193招商中证500指数C260,501.00  33,700.00    0.47
33510550方正富邦中证500ETF244,268.00  31,600.00    0.14
3416480L工银中证500指数235,935.06  30,522.00    0.13
35150056工银瑞信睿智B235,935.06  30,522.00    0.13
36150055工银瑞信睿智A235,935.06  30,522.00    0.13
37005167嘉实润泽量化定期混合224,170.00  29,000.00    0.06
38006911长江量化匠心甄选股票A210,256.00  27,200.00    1.01
39006957长江量化匠心甄选股票C210,256.00  27,200.00    1.01
40161037富国中证高端制造指数增强型(LOF)202,526.00  26,200.00    0.50
41004348南方中证500ETF联接(LOF)C183,201.00  23,700.00    0.00
42160119南方中证500ETF联接(LOF)A183,201.00  23,700.00    0.00
43660011农银汇理中证500指数138,591.17  17,929.00    0.13
44005434鹏华睿投混合115,950.00  15,000.00    0.08
45002730华富华鑫灵活配置混合A104,803.34  13,558.00    0.10
46002731华富华鑫灵活配置混合C104,803.34  13,558.00    0.10
47006611人保中证500指数102,809.00  13,300.00    0.13
48159932大成中证500深市ETF80,647.09  10,433.00    0.27
49160806长盛同庆(LOF)65,743.65  8,505.00    0.02
50070039嘉实中证500ETF联接C57,202.00  7,400.00    0.00
51000008嘉实中证500ETF联接A57,202.00  7,400.00    0.00
52005965安信中证500指数增强A56,429.00  7,300.00    0.31
53005966安信中证500指数增强C56,429.00  7,300.00    0.31
54512680广发中证军工ETF49,626.60  6,420.00    0.01
55007028易方达中证500ETF联接发起式A46,380.00  6,000.00    0.00
56007029易方达中证500ETF联接发起式C46,380.00  6,000.00    0.00
57005041人保精选混合A31,693.00  4,100.00    0.02
58005042人保精选混合C31,693.00  4,100.00    0.02
59159953广发中证全指工业ETF30,147.00  3,900.00    0.14
60001214华泰柏瑞中证500ETF联接A24,736.00  3,200.00    0.01
61006087华泰柏瑞中证500ETF联接C24,736.00  3,200.00    0.01
62004902富国丰利增强债券23,963.00  3,100.00    0.01
63001588天弘中证800指数A23,963.00  3,100.00    0.03
64001589天弘中证800指数C23,963.00  3,100.00    0.03
65005021渤海汇金量化汇盈混合17,779.00  2,300.00    0.11
66510520诺安中证500ETF12,445.30  1,610.00    0.14
67001455景顺长城中证500ETF联接11,595.00  1,500.00    0.00
68005490中金衡优混合C2,319.00  300.00    0.00
69005489中金衡优混合A2,319.00  300.00    0.00
70003697华夏睿磐泰盛定开混合1,546.00  200.00    0.00
71004720华夏睿磐泰茂混合A773.00  100.00    0.00
72004721华夏睿磐泰茂混合C773.00  100.00    0.00