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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(%)
1512710富国中证军工龙头ETF212,393,784.00  27,873,200.00    3.37
2510500南方中证500ETF55,033,743.12  7,222,276.00    0.12
3168103九泰锐益定增混合36,100,138.62  4,737,551.00    1.45
4512500华夏中证500ETF6,724,611.90  882,495.00    0.12
5510510广发中证500ETF6,613,260.84  867,882.00    0.13
6159922嘉实中证500ETF4,098,874.20  537,910.00    0.12
7006593博道中证500增强A3,521,964.00  462,200.00    1.05
8006594博道中证500增强C3,521,964.00  462,200.00    1.05
9168101九泰锐智事件驱动混合(LOF)3,133,961.22  411,281.00    0.71
10510590平安中证500ETF3,003,804.00  394,200.00    0.12
11168105九泰泰富定增混合2,787,258.84  365,782.00    0.72
12005919天弘中证500ETF联接C2,706,220.14  355,147.00    0.12
13000962天弘中证500ETF联接A2,706,220.14  355,147.00    0.12
14159968博时中证500ETF2,239,518.00  293,900.00    0.11
15007089国投瑞银中证500指数量化增强C2,153,480.58  282,609.00    0.82
16005994国投瑞银中证500指数量化增强A2,153,480.58  282,609.00    0.82
17002907南方中证500增强股票C1,885,950.00  247,500.00    0.36
18002906南方中证500增强股票A1,885,950.00  247,500.00    0.36
19510530工银瑞信中证500ETF1,338,834.00  175,700.00    0.12
20001014中融融安混合1,290,828.00  169,400.00    1.35
21510580易方达中证500ETF1,017,651.00  133,550.00    0.11
22515800添富中证800ETF955,548.00  125,400.00    0.02
23510560国寿安保中证500ETF882,106.44  115,762.00    0.12
24512510华泰柏瑞中证500ETF841,141.32  110,386.00    0.12
25159935景顺长城中证500ETF379,681.74  49,827.00    0.12
26160616鹏华中证500指数(LOF)A378,012.96  49,608.00    0.12
27006938鹏华中证500指数(LOF)C378,012.96  49,608.00    0.12
28150028信诚中证500指数A250,698.00  32,900.00    0.10
29150029信诚中证500指数B250,698.00  32,900.00    0.10
30512310南方中证500工业ETF224,028.00  29,400.00    0.59
31006611人保中证500指数208,788.00  27,400.00    0.12
32001059中金绝对收益混合194,310.00  25,500.00    0.05
33160119南方中证500ETF联接(LOF)A193,548.00  25,400.00    0.00
34004348南方中证500ETF联接(LOF)C193,548.00  25,400.00    0.00
35150056工银瑞信睿智B179,999.64  23,622.00    0.12
3616480L工银中证500指数179,999.64  23,622.00    0.12
37150055工银瑞信睿智A179,999.64  23,622.00    0.12
38005502华泰紫金智能量化股票发起170,688.00  22,400.00    0.21
39002731华富华鑫灵活配置混合C167,403.78  21,969.00    0.12
40002730华富华鑫灵活配置混合A167,403.78  21,969.00    0.12
41510550方正富邦中证500ETF147,066.00  19,300.00    0.12
42006784红土创新中证500增强C126,492.00  16,600.00    0.56
43006783红土创新中证500增强A126,492.00  16,600.00    0.56
44660011农银汇理中证500指数121,378.98  15,929.00    0.12
45515810易方达中证800ETF118,872.00  15,600.00    0.03
46005632鹏华量化先锋混合107,442.00  14,100.00    0.58
47003578中金中证500指数C106,680.00  14,000.00    0.10
48003016中金中证500指数A106,680.00  14,000.00    0.10
49159932大成中证500深市ETF76,451.46  10,033.00    0.24
50160806长盛同庆(LOF)74,714.10  9,805.00    0.02
51005434鹏华睿投混合69,342.00  9,100.00    0.05
52001589天弘中证800指数C39,624.00  5,200.00    0.03
53001588天弘中证800指数A39,624.00  5,200.00    0.03
54006087华泰柏瑞中证500ETF联接C30,480.00  4,000.00    0.01
55001214华泰柏瑞中证500ETF联接A30,480.00  4,000.00    0.01
56159953广发中证全指工业ETF26,670.00  3,500.00    0.13
57004902富国丰利增强债券19,812.00  2,600.00    0.01
58162711广发中证500ETF联接(LOF)A19,050.00  2,500.00    0.00
59005489中金衡优混合A19,050.00  2,500.00    0.01
60002903广发中证500ETF联接(LOF)C19,050.00  2,500.00    0.00
61005490中金衡优混合C19,050.00  2,500.00    0.01
62007697中金衡益债券A12,192.00  1,600.00    0.00
63007698中金衡益债券C12,192.00  1,600.00    0.00
64007422中金衡盈混合C9,906.00  1,300.00    0.01
65007421中金衡盈混合A9,906.00  1,300.00    0.01
6650200L西部利得中证500等权重指数分级1,181.10  155.00    0.00
67502001西部利得中证500等权重指数分级A1,181.10  155.00    0.00
68502002西部利得中证500等权重指数分级B1,181.10  155.00    0.00
69000008嘉实中证500ETF联接A762.00  100.00    0.00
70070039嘉实中证500ETF联接C762.00  100.00    0.00