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(%) |
1 | 510500 | 南方中证500ETF | 57,631,162.20 | 8,601,666.00 | 0.12 |
2 | 160505 | 博时主题行业混合(LOF) | 52,260,000.00 | 7,800,000.00 | 0.48 |
3 | 000978 | 景顺长城量化精选股票 | 44,546,960.00 | 6,648,800.00 | 1.31 |
4 | 161017 | 富国中证500指数增强(LOF) | 37,185,000.00 | 5,550,000.00 | 0.88 |
5 | 460009 | 华泰柏瑞量化先行混合A | 35,406,719.50 | 5,284,585.00 | 1.24 |
6 | 100032 | 富国中证红利指数增强A | 32,374,400.00 | 4,832,000.00 | 0.84 |
7 | 000172 | 华泰柏瑞量化增强混合A | 31,466,000.60 | 4,696,418.00 | 0.61 |
8 | 005055 | 华泰柏瑞量化阿尔法混合A | 23,698,657.10 | 3,537,113.00 | 1.24 |
9 | 006532 | 华泰柏瑞量化阿尔法混合C | 23,698,657.10 | 3,537,113.00 | 1.24 |
10 | 006104 | 华泰柏瑞量化智慧混合C | 18,811,469.40 | 2,807,682.00 | 1.24 |
11 | 001244 | 华泰柏瑞量化智慧混合A | 18,811,469.40 | 2,807,682.00 | 1.24 |
12 | 006682 | 景顺长城中证500指数增强 | 18,448,295.90 | 2,753,477.00 | 1.51 |
13 | 519983 | 长信量化先锋混合A | 18,246,083.20 | 2,723,296.00 | 0.77 |
14 | 004221 | 长信量化先锋混合C | 18,246,083.20 | 2,723,296.00 | 0.77 |
15 | 000478 | 建信中证500指数增强A | 17,560,834.00 | 2,621,020.00 | 0.30 |
16 | 005633 | 建信中证500指数增强C | 17,560,834.00 | 2,621,020.00 | 0.30 |
17 | 001042 | 华夏领先股票 | 13,059,358.60 | 1,949,158.00 | 0.77 |
18 | 000991 | 工银战略转型股票 | 9,248,010.00 | 1,380,300.00 | 1.01 |
19 | 163110 | 申万菱信量化小盘股票(LOF) | 9,161,921.70 | 1,367,451.00 | 0.75 |
20 | 001047 | 光大保德信国企改革股票 | 8,040,000.00 | 1,200,000.00 | 0.82 |
21 | 001277 | 博时国企改革股票 | 7,432,980.00 | 1,109,400.00 | 0.68 |
22 | 090010 | 大成中证红利指数A | 7,121,939.20 | 1,062,976.00 | 0.60 |
23 | 512500 | 华夏中证500ETF | 6,806,530.00 | 1,015,900.00 | 0.12 |
24 | 510510 | 广发中证500ETF | 5,408,695.60 | 807,268.00 | 0.13 |
25 | 003986 | 申万菱信中证500指数优选增强A | 5,025,000.00 | 750,000.00 | 1.40 |
26 | 000877 | 华泰柏瑞量化优选混合 | 4,756,330.00 | 709,900.00 | 0.80 |
27 | 159910 | 嘉实深证基本面120ETF | 4,486,990.00 | 669,700.00 | 0.38 |
28 | 006531 | 华泰柏瑞量化驱动混合C | 4,343,610.00 | 648,300.00 | 0.76 |
29 | 001074 | 华泰柏瑞量化驱动混合A | 4,343,610.00 | 648,300.00 | 0.76 |
30 | 002907 | 南方中证500增强股票C | 4,306,760.00 | 642,800.00 | 0.96 |
31 | 002906 | 南方中证500增强股票A | 4,306,760.00 | 642,800.00 | 0.96 |
32 | 006942 | 华泰柏瑞量化明选混合A | 3,333,920.00 | 497,600.00 | 0.44 |
33 | 006943 | 华泰柏瑞量化明选混合C | 3,333,920.00 | 497,600.00 | 0.44 |
34 | 006593 | 博道中证500增强A | 3,265,580.00 | 487,400.00 | 1.05 |
35 | 006594 | 博道中证500增强C | 3,265,580.00 | 487,400.00 | 1.05 |
36 | 000279 | 华商红利优选混合 | 3,079,320.00 | 459,600.00 | 1.12 |
37 | 159922 | 嘉实中证500ETF | 3,004,950.00 | 448,500.00 | 0.12 |
38 | 005258 | 景顺长城量化平衡混合 | 2,983,958.90 | 445,367.00 | 0.38 |
39 | 004925 | 长信低碳环保量化股票 | 2,897,750.00 | 432,500.00 | 1.68 |
40 | 510590 | 平安中证500ETF | 2,783,850.00 | 415,500.00 | 0.12 |
41 | 159916 | 深F60ETF | 2,623,425.20 | 391,556.00 | 0.48 |
42 | 000962 | 天弘中证500ETF联接A | 2,375,820.00 | 354,600.00 | 0.12 |
43 | 005919 | 天弘中证500ETF联接C | 2,375,820.00 | 354,600.00 | 0.12 |
44 | 001524 | 华泰柏瑞精选回报混合 | 2,336,960.00 | 348,800.00 | 0.43 |
45 | 004135 | 申万菱信量化成长混合 | 2,005,980.00 | 299,400.00 | 0.87 |
46 | 000042 | 中证财通可持续发展100指数A | 1,839,150.00 | 274,500.00 | 0.37 |
47 | 003184 | 中证财通可持续发展100指数C | 1,839,150.00 | 274,500.00 | 0.37 |
48 | 150023 | 申万菱信深证成指分级进取 | 1,696,440.00 | 253,200.00 | 0.06 |
49 | 150022 | 申万菱信深证成指分级收益 | 1,696,440.00 | 253,200.00 | 0.06 |
50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,688,400.00 | 252,000.00 | 0.63 |
51 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,684,380.00 | 251,400.00 | 0.38 |
52 | 005437 | 易方达易百智能量化策略混合A | 1,622,070.00 | 242,100.00 | 0.41 |
53 | 005438 | 易方达易百智能量化策略混合C | 1,622,070.00 | 242,100.00 | 0.41 |
54 | 002510 | 申万菱信中证500指数增强A | 1,579,860.00 | 235,800.00 | 1.65 |
55 | 005795 | 博时中证500指数增强C | 1,457,920.00 | 217,600.00 | 0.69 |
56 | 005062 | 博时中证500指数增强A | 1,457,920.00 | 217,600.00 | 0.69 |
57 | 080005 | 长盛量化红利混合 | 1,351,390.00 | 201,700.00 | 0.62 |
58 | 001536 | 南方君选混合 | 1,185,230.00 | 176,900.00 | 0.50 |
59 | 001219 | 上投摩根动态多因子混合 | 1,185,230.00 | 176,900.00 | 0.23 |
60 | 001974 | 景顺长城量化新动力股票 | 1,098,130.00 | 163,900.00 | 0.21 |
61 | 005638 | 农银量化智慧混合 | 1,062,620.00 | 158,600.00 | 0.34 |
62 | 004858 | 长信量化多策略股票C | 1,005,000.00 | 150,000.00 | 1.21 |
63 | 519965 | 长信量化多策略股票A | 1,005,000.00 | 150,000.00 | 1.21 |
64 | 005326 | 景顺长城泰恒回报混合C | 906,510.00 | 135,300.00 | 0.56 |
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