持有 江铃汽车(000550)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 | 001616 | 嘉实环保低碳股票 | 88,598,594.40 | 6,420,188.00 | 2.58 |
2 | 515900 | 博时央企创新驱动ETF | 25,777,020.00 | 1,867,900.00 | 0.16 |
3 | 000978 | 景顺长城量化精选股票 | 23,029,440.00 | 1,668,800.00 | 1.07 |
4 | 515680 | 嘉实央企创新驱动ETF | 22,373,940.00 | 1,621,300.00 | 0.18 |
5 | 512960 | 博时央企结构调整ETF | 21,444,510.00 | 1,553,950.00 | 0.15 |
6 | 512950 | 华夏中证央企ETF | 19,756,080.00 | 1,431,600.00 | 0.15 |
7 | 002168 | 嘉实智能汽车股票 | 14,837,649.60 | 1,075,192.00 | 1.38 |
8 | 515600 | 广发中证央企创新驱动ETF | 14,198,820.00 | 1,028,900.00 | 0.18 |
9 | 002351 | 易方达裕祥回报债券 | 8,431,800.00 | 611,000.00 | 0.17 |
10 | 070013 | 嘉实研究精选混合A | 6,928,331.40 | 502,053.00 | 0.25 |
11 | 005457 | 景顺长城量化小盘股票 | 6,031,980.00 | 437,100.00 | 1.66 |
12 | 001577 | 嘉实低价策略股票 | 5,382,483.00 | 390,035.00 | 2.84 |
13 | 159959 | 银华中证央企结构调整ETF | 5,338,709.40 | 386,863.00 | 0.15 |
14 | 006104 | 华泰柏瑞量化智慧混合C | 3,007,875.60 | 217,962.00 | 0.21 |
15 | 001244 | 华泰柏瑞量化智慧混合A | 3,007,875.60 | 217,962.00 | 0.21 |
16 | 159974 | 富国央企创新ETF | 2,457,780.00 | 178,100.00 | 0.13 |
17 | 159910 | 嘉实深证基本面120ETF | 2,303,220.00 | 166,900.00 | 0.16 |
18 | 000082 | 嘉实研究阿尔法股票 | 2,262,316.80 | 163,936.00 | 0.38 |
19 | 003984 | 嘉实新能源新材料股票A | 1,932,772.80 | 140,056.00 | 0.31 |
20 | 003985 | 嘉实新能源新材料股票C | 1,932,772.80 | 140,056.00 | 0.31 |
21 | 006682 | 景顺长城中证500指数增强 | 1,878,180.00 | 136,100.00 | 0.18 |
22 | 162202 | 泰达宏利周期混合 | 1,835,013.60 | 132,972.00 | 0.92 |
23 | 159905 | 工银深证红利ETF | 1,833,606.00 | 132,870.00 | 0.10 |
24 | 005437 | 易方达易百智能量化策略混合A | 1,567,680.00 | 113,600.00 | 0.48 |
25 | 005438 | 易方达易百智能量化策略混合C | 1,567,680.00 | 113,600.00 | 0.48 |
26 | 070017 | 嘉实量化阿尔法混合 | 1,520,760.00 | 110,200.00 | 0.70 |
27 | 004142 | 招商盛合灵活混合A | 1,520,760.00 | 110,200.00 | 0.33 |
28 | 004143 | 招商盛合灵活混合C | 1,520,760.00 | 110,200.00 | 0.33 |
29 | 002671 | 万家沪深300指数增强C | 1,240,620.00 | 89,900.00 | 0.47 |
30 | 002670 | 万家沪深300指数增强A | 1,240,620.00 | 89,900.00 | 0.47 |
31 | 515580 | 华泰柏瑞中证科技100ETF | 1,196,460.00 | 86,700.00 | 0.14 |
32 | 000176 | 嘉实沪深300指数研究增强 | 1,092,960.00 | 79,200.00 | 0.09 |
33 | 004855 | 广发中证全指汽车指数C | 984,202.20 | 71,319.00 | 1.15 |
34 | 004854 | 广发中证全指汽车指数A | 984,202.20 | 71,319.00 | 1.15 |
35 | 001758 | 嘉实研究增强混合 | 912,180.00 | 66,100.00 | 0.32 |
36 | 460009 | 华泰柏瑞量化先行混合A | 830,304.60 | 60,167.00 | 0.04 |
37 | 000311 | 景顺长城沪深300指数增强 | 764,520.00 | 55,400.00 | 0.01 |
38 | 005325 | 景顺长城泰恒回报混合A | 734,160.00 | 53,200.00 | 0.41 |
39 | 005326 | 景顺长城泰恒回报混合C | 734,160.00 | 53,200.00 | 0.41 |
40 | 229002 | 泰达宏利逆向策略混合 | 665,160.00 | 48,200.00 | 0.18 |
41 | 501307 | 银河中证沪港深高股息指数(LOF)A | 643,080.00 | 46,600.00 | 0.88 |
42 | 501308 | 银河中证沪港深高股息指数(LOF)C | 643,080.00 | 46,600.00 | 0.88 |
43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 517,500.00 | 37,500.00 | 0.18 |
44 | 160722 | 嘉实惠泽混合(LOF) | 502,320.00 | 36,400.00 | 0.24 |
45 | 001017 | 泰达改革动力混合A | 408,480.00 | 29,600.00 | 0.11 |
46 | 003550 | 泰达改革动力混合C | 408,480.00 | 29,600.00 | 0.11 |
47 | 004194 | 招商中证1000指数A | 362,940.00 | 26,300.00 | 0.87 |
48 | 004195 | 招商中证1000指数C | 362,940.00 | 26,300.00 | 0.87 |
49 | 005258 | 景顺长城量化平衡混合 | 351,900.00 | 25,500.00 | 0.06 |
50 | 159936 | 广发中证全指可选消费ETF | 336,720.00 | 24,400.00 | 0.11 |
51 | 004484 | 泰达宏利业绩股票A | 320,160.00 | 23,200.00 | 0.22 |
52 | 004485 | 泰达宏利业绩股票C | 320,160.00 | 23,200.00 | 0.22 |
53 | 162299 | 泰达宏利集利债券C | 314,640.00 | 22,800.00 | 0.06 |
54 | 162210 | 泰达宏利集利债券A | 314,640.00 | 22,800.00 | 0.06 |
55 | 006911 | 长江量化匠心甄选股票A | 291,180.00 | 21,100.00 | 1.42 |
56 | 006957 | 长江量化匠心甄选股票C | 291,180.00 | 21,100.00 | 1.42 |
57 | 110030 | 易方达沪深300量化增强 | 249,780.00 | 18,100.00 | 0.02 |
58 | 005651 | 万家量化同顺多策略混合C | 227,700.00 | 16,500.00 | 0.81 |
59 | 005650 | 万家量化同顺多策略混合A | 227,700.00 | 16,500.00 | 0.81 |
60 | 006165 | 建信中证1000指数增强A | 226,320.00 | 16,400.00 | 0.55 |
61 | 006166 | 建信中证1000指数增强C | 226,320.00 | 16,400.00 | 0.55 |
62 | 004641 | 万家量化睿选混合 | 189,060.00 | 13,700.00 | 0.20 |
63 | 002952 | 建信多因子量化股票 | 161,460.00 | 11,700.00 | 0.15 |
64 | 005870 | 鹏华沪深300指数增强 | 161,460.00 | 11,700.00 | 0.91 |
65 | 162216 | 泰达宏利500指数增强(LOF) | 149,040.00 | 10,800.00 | 0.06 |
66 | 005313 | 万家中证1000指数A | 143,520.00 | 10,400.00 | 0.60 |
67 | 005314 | 万家中证1000指数C | 143,520.00 | 10,400.00 | 0.60 |
68 | 512100 | 南方中证1000ETF | 135,240.00 | 9,800.00 | 0.07 |
69 | 006730 | 万家中证500指数增强发起式C | 107,640.00 | 7,800.00 | 0.07 |
70 | 006729 | 万家中证500指数增强发起式A | 107,640.00 | 7,800.00 | 0.07 |
71 | 519117 | 浦银安盛基本面400指数 | 95,220.00 | 6,900.00 | 0.23 |
72 | 260117 | 景顺长城支柱产业混合 | 86,940.00 | 6,300.00 | 0.07 |
73 | 006201 | 景顺长城量化先锋混合 | 62,100.00 | 4,500.00 | 0.06 |
74 | 150094 | 泰信基本面400A | 62,086.20 | 4,499.00 | 0.14 |
75 | 150095 | 泰信基本面400B | 62,086.20 | 4,499.00 | 0.14 |
76 | 005084 | 平安量化先锋混合A | 53,820.00 | 3,900.00 | 0.33 |
77 | 005085 | 平安量化先锋混合C | 53,820.00 | 3,900.00 | 0.33 |
78 | 005033 | 银华智能汽车量化股票发起式A | 31,160.40 | 2,258.00 | 0.19 |
79 | 005034 | 银华智能汽车量化股票发起式C | 31,160.40 | 2,258.00 | 0.19 |
80 | 162413 | 华宝中证1000指数分级 | 27,600.00 | 2,000.00 | 0.06 |
81 | 150264 | 华宝中证1000指数分级B | 27,600.00 | 2,000.00 | 0.06 |
82 | 150263 | 华宝中证1000指数分级A | 27,600.00 | 2,000.00 | 0.06 |
83 | 006943 | 华泰柏瑞量化明选混合C | 24,840.00 | 1,800.00 | 0.01 |
84 | 006942 | 华泰柏瑞量化明选混合A | 24,840.00 | 1,800.00 | 0.01 |
85 | 004546 | 建信量化优享定期开放灵活配置混合 | 24,840.00 | 1,800.00 | 0.04 |
86 | 005565 | 创金合信国证2000指数A | 9,660.00 | 700.00 | 0.09 |
87 | 005566 | 创金合信国证2000指数C | 9,660.00 | 700.00 | 0.09 |
88 | 006119 | 银华中证央企结构调整ETF联接 | 2,760.00 | 200.00 | 0.01 |
89 | 070023 | 嘉实深证基本面120联接A | 1,380.00 | 100.00 | 0.00 |
90 | 005998 | 嘉实深证基本面120联接C | 1,380.00 | 100.00 | 0.00 |
91 | 001397 | 建信精工制造指数增强 | 1,380.00 | 100.00 | 0.00 |