持有 中兵红箭(000519)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 512710 | 富国中证军工龙头ETF | 212,393,784.00 | 27,873,200.00 | 3.37 |
2 | 510500 | 南方中证500ETF | 55,033,743.12 | 7,222,276.00 | 0.12 |
3 | 168103 | 九泰锐益定增混合 | 36,100,138.62 | 4,737,551.00 | 1.45 |
4 | 512500 | 华夏中证500ETF | 6,724,611.90 | 882,495.00 | 0.12 |
5 | 510510 | 广发中证500ETF | 6,613,260.84 | 867,882.00 | 0.13 |
6 | 159922 | 嘉实中证500ETF | 4,098,874.20 | 537,910.00 | 0.12 |
7 | 006593 | 博道中证500增强A | 3,521,964.00 | 462,200.00 | 1.05 |
8 | 006594 | 博道中证500增强C | 3,521,964.00 | 462,200.00 | 1.05 |
9 | 168101 | 九泰锐智事件驱动混合(LOF) | 3,133,961.22 | 411,281.00 | 0.71 |
10 | 510590 | 平安中证500ETF | 3,003,804.00 | 394,200.00 | 0.12 |
11 | 168105 | 九泰泰富定增混合 | 2,787,258.84 | 365,782.00 | 0.72 |
12 | 005919 | 天弘中证500ETF联接C | 2,706,220.14 | 355,147.00 | 0.12 |
13 | 000962 | 天弘中证500ETF联接A | 2,706,220.14 | 355,147.00 | 0.12 |
14 | 159968 | 博时中证500ETF | 2,239,518.00 | 293,900.00 | 0.11 |
15 | 007089 | 国投瑞银中证500指数量化增强C | 2,153,480.58 | 282,609.00 | 0.82 |
16 | 005994 | 国投瑞银中证500指数量化增强A | 2,153,480.58 | 282,609.00 | 0.82 |
17 | 002907 | 南方中证500增强股票C | 1,885,950.00 | 247,500.00 | 0.36 |
18 | 002906 | 南方中证500增强股票A | 1,885,950.00 | 247,500.00 | 0.36 |
19 | 510530 | 工银瑞信中证500ETF | 1,338,834.00 | 175,700.00 | 0.12 |
20 | 001014 | 中融融安混合 | 1,290,828.00 | 169,400.00 | 1.35 |
21 | 510580 | 易方达中证500ETF | 1,017,651.00 | 133,550.00 | 0.11 |
22 | 515800 | 添富中证800ETF | 955,548.00 | 125,400.00 | 0.02 |
23 | 510560 | 国寿安保中证500ETF | 882,106.44 | 115,762.00 | 0.12 |
24 | 512510 | 华泰柏瑞中证500ETF | 841,141.32 | 110,386.00 | 0.12 |
25 | 159935 | 景顺长城中证500ETF | 379,681.74 | 49,827.00 | 0.12 |
26 | 160616 | 鹏华中证500指数(LOF)A | 378,012.96 | 49,608.00 | 0.12 |
27 | 006938 | 鹏华中证500指数(LOF)C | 378,012.96 | 49,608.00 | 0.12 |
28 | 150028 | 信诚中证500指数A | 250,698.00 | 32,900.00 | 0.10 |
29 | 150029 | 信诚中证500指数B | 250,698.00 | 32,900.00 | 0.10 |
30 | 512310 | 南方中证500工业ETF | 224,028.00 | 29,400.00 | 0.59 |
31 | 006611 | 人保中证500指数 | 208,788.00 | 27,400.00 | 0.12 |
32 | 001059 | 中金绝对收益混合 | 194,310.00 | 25,500.00 | 0.05 |
33 | 160119 | 南方中证500ETF联接(LOF)A | 193,548.00 | 25,400.00 | 0.00 |
34 | 004348 | 南方中证500ETF联接(LOF)C | 193,548.00 | 25,400.00 | 0.00 |
35 | 150056 | 工银瑞信睿智B | 179,999.64 | 23,622.00 | 0.12 |
36 | 16480L | 工银中证500指数 | 179,999.64 | 23,622.00 | 0.12 |
37 | 150055 | 工银瑞信睿智A | 179,999.64 | 23,622.00 | 0.12 |
38 | 005502 | 华泰紫金智能量化股票发起 | 170,688.00 | 22,400.00 | 0.21 |
39 | 002731 | 华富华鑫灵活配置混合C | 167,403.78 | 21,969.00 | 0.12 |
40 | 002730 | 华富华鑫灵活配置混合A | 167,403.78 | 21,969.00 | 0.12 |
41 | 510550 | 方正富邦中证500ETF | 147,066.00 | 19,300.00 | 0.12 |
42 | 006784 | 红土创新中证500增强C | 126,492.00 | 16,600.00 | 0.56 |
43 | 006783 | 红土创新中证500增强A | 126,492.00 | 16,600.00 | 0.56 |
44 | 660011 | 农银汇理中证500指数 | 121,378.98 | 15,929.00 | 0.12 |
45 | 515810 | 易方达中证800ETF | 118,872.00 | 15,600.00 | 0.03 |
46 | 005632 | 鹏华量化先锋混合 | 107,442.00 | 14,100.00 | 0.58 |
47 | 003578 | 中金中证500指数C | 106,680.00 | 14,000.00 | 0.10 |
48 | 003016 | 中金中证500指数A | 106,680.00 | 14,000.00 | 0.10 |
49 | 159932 | 大成中证500深市ETF | 76,451.46 | 10,033.00 | 0.24 |
50 | 160806 | 长盛同庆(LOF) | 74,714.10 | 9,805.00 | 0.02 |
51 | 005434 | 鹏华睿投混合 | 69,342.00 | 9,100.00 | 0.05 |
52 | 001589 | 天弘中证800指数C | 39,624.00 | 5,200.00 | 0.03 |
53 | 001588 | 天弘中证800指数A | 39,624.00 | 5,200.00 | 0.03 |
54 | 006087 | 华泰柏瑞中证500ETF联接C | 30,480.00 | 4,000.00 | 0.01 |
55 | 001214 | 华泰柏瑞中证500ETF联接A | 30,480.00 | 4,000.00 | 0.01 |
56 | 159953 | 广发中证全指工业ETF | 26,670.00 | 3,500.00 | 0.13 |
57 | 004902 | 富国丰利增强债券 | 19,812.00 | 2,600.00 | 0.01 |
58 | 162711 | 广发中证500ETF联接(LOF)A | 19,050.00 | 2,500.00 | 0.00 |
59 | 005489 | 中金衡优混合A | 19,050.00 | 2,500.00 | 0.01 |
60 | 002903 | 广发中证500ETF联接(LOF)C | 19,050.00 | 2,500.00 | 0.00 |
61 | 005490 | 中金衡优混合C | 19,050.00 | 2,500.00 | 0.01 |
62 | 007697 | 中金衡益债券A | 12,192.00 | 1,600.00 | 0.00 |
63 | 007698 | 中金衡益债券C | 12,192.00 | 1,600.00 | 0.00 |
64 | 007422 | 中金衡盈混合C | 9,906.00 | 1,300.00 | 0.01 |
65 | 007421 | 中金衡盈混合A | 9,906.00 | 1,300.00 | 0.01 |
66 | 50200L | 西部利得中证500等权重指数分级 | 1,181.10 | 155.00 | 0.00 |
67 | 502001 | 西部利得中证500等权重指数分级A | 1,181.10 | 155.00 | 0.00 |
68 | 502002 | 西部利得中证500等权重指数分级B | 1,181.10 | 155.00 | 0.00 |
69 | 000008 | 嘉实中证500ETF联接A | 762.00 | 100.00 | 0.00 |
70 | 070039 | 嘉实中证500ETF联接C | 762.00 | 100.00 | 0.00 |