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持有 泰禾集团(000732)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500ETF99,190,426.50  6,011,541.00    0.21
2001113南方大数据100指数A27,091,300.50  1,641,897.00    0.91
3004344南方大数据100指数C27,091,300.50  1,641,897.00    0.91
4005633建信中证500指数增强C20,991,300.00  1,272,200.00    0.35
5000478建信中证500指数增强A20,991,300.00  1,272,200.00    0.35
6004221长信量化先锋混合C19,470,000.00  1,180,000.00    0.82
7519983长信量化先锋混合A19,470,000.00  1,180,000.00    0.82
8512500华夏中证500ETF10,641,922.50  644,965.00    0.20
9510510广发中证500ETF9,284,220.00  562,680.00    0.22
10519975长信量化中小盘股票8,157,352.50  494,385.00    0.92
11150117国泰国证房地产行业指数分级A5,968,380.00  361,720.00    1.04
12150118国泰国证房地产行业指数分级B5,968,380.00  361,720.00    1.04
13159922嘉实中证500ETF5,139,750.00  311,500.00    0.21
14519039长盛同德主题混合4,950,000.00  300,000.00    0.44
15510590平安中证500ETF4,783,350.00  289,900.00    0.21
16202019南方策略优化混合4,598,550.00  278,700.00    0.74
17002316创金合信中证500增强C4,222,350.00  255,900.00    0.79
18002311创金合信中证500增强A4,222,350.00  255,900.00    0.79
19159910嘉实深证基本面120ETF4,154,700.00  251,800.00    0.35
20005919天弘中证500ETF联接C4,062,300.00  246,200.00    0.20
21000962天弘中证500ETF联接A4,062,300.00  246,200.00    0.20
22001105信达澳银转型创新股票3,766,950.00  228,300.00    0.74
23150023申万菱信深证成指分级进取3,153,067.50  191,095.00    0.12
24150022申万菱信深证成指分级收益3,153,067.50  191,095.00    0.12
25150192鹏华地产分级A2,930,812.50  177,625.00    1.10
26150193鹏华地产分级B2,930,812.50  177,625.00    1.10
27003241创金合信量化发现混合A2,097,117.00  127,098.00    0.61
28003242创金合信量化发现混合C2,097,117.00  127,098.00    0.61
29512380银华MSCI中国A股ETF1,547,700.00  93,800.00    0.08
30510580易方达中证500ETF1,462,725.00  88,650.00    0.21
31512510华泰柏瑞中证500ETF1,427,019.00  86,486.00    0.21
32510560国寿安保中证500ETF1,417,333.50  85,899.00    0.21
33002510申万菱信中证500指数增强A1,321,650.00  80,100.00    1.38
34004191招商沪深300指数C1,260,600.00  76,400.00    0.57
35004190招商沪深300指数A1,260,600.00  76,400.00    0.57
36001536南方君选混合958,650.00  58,100.00    0.41
37159940广发中证全指金融地产ETF829,950.00  50,300.00    0.16
38005994国投瑞银中证500指数量化增强A806,850.00  48,900.00    0.61
39007089国投瑞银中证500指数量化增强C806,850.00  48,900.00    0.61
40007386浙商中证500指数增强C735,900.00  44,600.00    1.44
41002076浙商中证500指数增强A735,900.00  44,600.00    1.44
42501036汇添富中证500指数(LOF)A709,500.00  43,000.00    0.19
43501037汇添富中证500指数(LOF)C709,500.00  43,000.00    0.19
44001420南方大数据300指数A674,850.00  40,900.00    0.13
45001426南方大数据300指数C674,850.00  40,900.00    0.13
46003582中金量化多策略混合661,650.00  40,100.00    0.42
47512200南方中证全指房地产ETF656,700.00  39,800.00    0.92
48006938鹏华中证500指数(LOF)C640,200.00  38,800.00    0.21
49160616鹏华中证500指数(LOF)A640,200.00  38,800.00    0.21
50000585嘉实对冲套利定期混合610,500.00  37,000.00    0.39
51159935景顺长城中证500ETF608,850.00  36,900.00    0.21
52003312大摩睿成中小盘弹性股票600,600.00  36,400.00    1.00
53519965长信量化多策略股票A574,200.00  34,800.00    0.69
54004858长信量化多策略股票C574,200.00  34,800.00    0.69
55159903深成ETF516,450.00  31,300.00    0.13
56070017嘉实量化阿尔法混合504,900.00  30,600.00    0.24
57150029信诚中证500指数B455,400.00  27,600.00    0.28
58150028信诚中证500指数A455,400.00  27,600.00    0.28
59003578中金中证500指数C437,250.00  26,500.00    0.74
60003016中金中证500指数A437,250.00  26,500.00    0.74
61003366浙商中证转型成长指数427,350.00  25,900.00    1.09
62002655南方卓享绝对收益混合417,450.00  25,300.00    0.37
63510550方正富邦中证500ETF372,900.00  22,600.00    0.21
64700002平安深证300指数增强364,650.00  22,100.00    0.49
65150055工银瑞信睿智A359,766.00  21,804.00    0.20
66150056工银瑞信睿智B359,766.00  21,804.00    0.20
6716480L工银中证500指数359,766.00  21,804.00    0.20
68001557天弘中证500指数增强C320,100.00  19,400.00    1.04
69001556天弘中证500指数增强A320,100.00  19,400.00    1.04
70159943大成深证成份ETF303,600.00  18,400.00    0.13
71159913交银深证300价值ETF280,500.00  17,000.00    0.35
72004348南方中证500ETF联接(LOF)C278,850.00  16,900.00    0.00
73160119南方中证500ETF联接(LOF)A278,850.00  16,900.00    0.00
74001709华富物联世界灵活配置混合262,350.00  15,900.00    1.81
75000414嘉实绝对收益策略定期混合214,500.00  13,000.00    0.14
76660011农银汇理中证500指数211,200.00  12,800.00    0.20
77163402兴全趋势投资混合(LOF)202,950.00  12,300.00    0.00
78005724交银致远智投混合196,350.00  11,900.00    0.24
79512360平安MSCI中国A股国际ETF179,850.00  10,900.00    0.08
80005434鹏华睿投混合176,550.00  10,700.00    0.13
81159912汇添富深证300ETF173,250.00  10,500.00    0.15
82501060中金中证优选300指数(LOF)A171,600.00  10,400.00    0.10
83501061中金中证优选300指数(LOF)C171,600.00  10,400.00    0.10
84001059中金绝对收益混合160,050.00  9,700.00    0.31
85159911鹏华深证民营ETF160,050.00  9,700.00    0.36
86002731华富华鑫灵活配置混合C159,703.50  9,679.00    0.15
87002730华富华鑫灵活配置混合A159,703.50  9,679.00    0.15
88006611人保中证500指数158,400.00  9,600.00    0.20
89004875融通深证成份指数C155,694.00  9,436.00    0.11
90161612融通深证成份指数A155,694.00  9,436.00    0.11
91150095泰信基本面400B124,707.00  7,558.00    0.28
92150094泰信基本面400A124,707.00  7,558.00    0.28
93159932大成中证500深市ETF123,750.00  7,500.00    0.41
94070023嘉实深证基本面120联接A105,600.00  6,400.00    0.01
95005998嘉实深证基本面120联接C105,600.00  6,400.00    0.01
96006346安信量化优选股票A100,650.00  6,100.00    0.31
97006347安信量化优选股票C100,650.00  6,100.00    0.31
98002527南方安享绝对收益混合99,000.00  6,000.00    0.09
99004641万家量化睿选混合97,350.00  5,900.00    0.12
100003416招商财经大数据股票A94,050.00  5,700.00    0.50
101003352招商稳荣定开灵活混合C92,400.00  5,600.00    0.05
102003351招商稳荣定开灵活混合A92,400.00  5,600.00    0.05
103000008嘉实中证500ETF联接A87,450.00  5,300.00    0.00
104070039嘉实中证500ETF联接C87,450.00  5,300.00    0.00
105512640嘉实中证金融地产ETF77,550.00  4,700.00    0.16
106007029易方达中证500ETF联接发起式C66,000.00  4,000.00    0.01
107007028易方达中证500ETF联接发起式A66,000.00  4,000.00    0.01
108233010大摩深证300指数增强57,750.00  3,500.00    0.12
109005568创金合信MSCI中国A股国际指数C52,800.00  3,200.00    0.07
110005567创金合信MSCI中国A股国际指数A52,800.00  3,200.00    0.07
111159931汇添富中证金融地产ETF51,150.00  3,100.00    0.16
112006087华泰柏瑞中证500ETF联接C39,600.00  2,400.00    0.01
113001214华泰柏瑞中证500ETF联接A39,600.00  2,400.00    0.01
114001588天弘中证800指数A36,300.00  2,200.00    0.05
115001589天弘中证800指数C36,300.00  2,200.00    0.05
116512860华安MSCI中国A股国际ETF33,000.00  2,000.00    0.08
117003760国泰中证500指数增强A31,350.00  1,900.00    0.90
118003761国泰中证500指数增强C31,350.00  1,900.00    0.90
119168107九泰盈华量化混合(LOF)C29,700.00  1,800.00    0.03
120168106九泰盈华量化混合(LOF)A29,700.00  1,800.00    0.03
121006157财通量化核心优选混合26,400.00  1,600.00    0.02
122001455景顺长城中证500ETF联接19,800.00  1,200.00    0.01
123005650万家量化同顺多策略混合A18,150.00  1,100.00    0.03
124005651万家量化同顺多策略混合C18,150.00  1,100.00    0.03
125002053诺安优势行业混合C18,150.00  1,100.00    0.01
126000538诺安优势行业混合A18,150.00  1,100.00    0.01
127005095国泰量化成长优选混合A16,500.00  1,000.00    0.07
128005096国泰量化成长优选混合C16,500.00  1,000.00    0.07
129510520诺安中证500ETF16,500.00  1,000.00    0.19
130001469广发金融地产联接A14,850.00  900.00    0.00
131006525前海开源MSCI中国A股指数C14,850.00  900.00    0.09
132002003工银新机遇灵活配置混合A14,850.00  900.00    0.03
133006524前海开源MSCI中国A股指数A14,850.00  900.00    0.09
134002979广发金融地产联接C14,850.00  900.00    0.00
135002004工银新机遇灵活配置混合C14,850.00  900.00    0.03
136202017南方深证成份ETF联接A13,200.00  800.00    0.00
137004345南方深证成份ETF联接C13,200.00  800.00    0.00
138512920新华MSCI中国A股国际ETF13,200.00  800.00    0.08
139002872华夏智胜价值成长股票C8,250.00  500.00    0.04
140002871华夏智胜价值成长股票A8,250.00  500.00    0.04
141150092诺德深证300指数分级A6,600.00  400.00    0.15
142165707诺德深证300指数分级6,600.00  400.00    0.15
143150093诺德深证300指数分级B6,600.00  400.00    0.15
144005489中金衡优混合A3,300.00  200.00    0.01
145005490中金衡优混合C3,300.00  200.00    0.01
146001539嘉实中证金融地产ETF联接A1,650.00  100.00    0.00
147005999嘉实中证金融地产ETF联接C1,650.00  100.00    0.00