行情中心升级到1.1版! 官方博客
持有 建投能源(000600)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500ETF57,631,162.20  8,601,666.00    0.12
2160505博时主题行业混合(LOF)52,260,000.00  7,800,000.00    0.48
3000978景顺长城量化精选股票44,546,960.00  6,648,800.00    1.31
4161017富国中证500指数增强(LOF)37,185,000.00  5,550,000.00    0.88
5460009华泰柏瑞量化先行混合A35,406,719.50  5,284,585.00    1.24
6100032富国中证红利指数增强A32,374,400.00  4,832,000.00    0.84
7000172华泰柏瑞量化增强混合A31,466,000.60  4,696,418.00    0.61
8005055华泰柏瑞量化阿尔法混合A23,698,657.10  3,537,113.00    1.24
9006532华泰柏瑞量化阿尔法混合C23,698,657.10  3,537,113.00    1.24
10006104华泰柏瑞量化智慧混合C18,811,469.40  2,807,682.00    1.24
11001244华泰柏瑞量化智慧混合A18,811,469.40  2,807,682.00    1.24
12006682景顺长城中证500指数增强18,448,295.90  2,753,477.00    1.51
13519983长信量化先锋混合A18,246,083.20  2,723,296.00    0.77
14004221长信量化先锋混合C18,246,083.20  2,723,296.00    0.77
15000478建信中证500指数增强A17,560,834.00  2,621,020.00    0.30
16005633建信中证500指数增强C17,560,834.00  2,621,020.00    0.30
17001042华夏领先股票13,059,358.60  1,949,158.00    0.77
18000991工银战略转型股票9,248,010.00  1,380,300.00    1.01
19163110申万菱信量化小盘股票(LOF)9,161,921.70  1,367,451.00    0.75
20001047光大保德信国企改革股票8,040,000.00  1,200,000.00    0.82
21001277博时国企改革股票7,432,980.00  1,109,400.00    0.68
22090010大成中证红利指数A7,121,939.20  1,062,976.00    0.60
23512500华夏中证500ETF6,806,530.00  1,015,900.00    0.12
24510510广发中证500ETF5,408,695.60  807,268.00    0.13
25003986申万菱信中证500指数优选增强A5,025,000.00  750,000.00    1.40
26000877华泰柏瑞量化优选混合4,756,330.00  709,900.00    0.80
27159910嘉实深证基本面120ETF4,486,990.00  669,700.00    0.38
28006531华泰柏瑞量化驱动混合C4,343,610.00  648,300.00    0.76
29001074华泰柏瑞量化驱动混合A4,343,610.00  648,300.00    0.76
30002907南方中证500增强股票C4,306,760.00  642,800.00    0.96
31002906南方中证500增强股票A4,306,760.00  642,800.00    0.96
32006942华泰柏瑞量化明选混合A3,333,920.00  497,600.00    0.44
33006943华泰柏瑞量化明选混合C3,333,920.00  497,600.00    0.44
34006593博道中证500增强A3,265,580.00  487,400.00    1.05
35006594博道中证500增强C3,265,580.00  487,400.00    1.05
36000279华商红利优选混合3,079,320.00  459,600.00    1.12
37159922嘉实中证500ETF3,004,950.00  448,500.00    0.12
38005258景顺长城量化平衡混合2,983,958.90  445,367.00    0.38
39004925长信低碳环保量化股票2,897,750.00  432,500.00    1.68
40510590平安中证500ETF2,783,850.00  415,500.00    0.12
41159916深F60ETF2,623,425.20  391,556.00    0.48
42000962天弘中证500ETF联接A2,375,820.00  354,600.00    0.12
43005919天弘中证500ETF联接C2,375,820.00  354,600.00    0.12
44001524华泰柏瑞精选回报混合2,336,960.00  348,800.00    0.43
45004135申万菱信量化成长混合2,005,980.00  299,400.00    0.87
46000042中证财通可持续发展100指数A1,839,150.00  274,500.00    0.37
47003184中证财通可持续发展100指数C1,839,150.00  274,500.00    0.37
48150023申万菱信深证成指分级进取1,696,440.00  253,200.00    0.06
49150022申万菱信深证成指分级收益1,696,440.00  253,200.00    0.06
50001637嘉实腾讯自选股大数据策略股票1,688,400.00  252,000.00    0.63
51161038富国新兴成长量化精选混合(LOF)1,684,380.00  251,400.00    0.38
52005437易方达易百智能量化策略混合A1,622,070.00  242,100.00    0.41
53005438易方达易百智能量化策略混合C1,622,070.00  242,100.00    0.41
54002510申万菱信中证500指数增强A1,579,860.00  235,800.00    1.65
55005795博时中证500指数增强C1,457,920.00  217,600.00    0.69
56005062博时中证500指数增强A1,457,920.00  217,600.00    0.69
57080005长盛量化红利混合1,351,390.00  201,700.00    0.62
58001536南方君选混合1,185,230.00  176,900.00    0.50
59001219上投摩根动态多因子混合1,185,230.00  176,900.00    0.23
60001974景顺长城量化新动力股票1,098,130.00  163,900.00    0.21
61005638农银量化智慧混合1,062,620.00  158,600.00    0.34
62004858长信量化多策略股票C1,005,000.00  150,000.00    1.21
63519965长信量化多策略股票A1,005,000.00  150,000.00    1.21
64005326景顺长城泰恒回报混合C906,510.00  135,300.00    0.56