行情中心升级到1.1版! 官方博客
持有 新兴铸管(000778)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(%)
1510500南方中证500ETF115,393,495.17  27,672,301.00    0.26
2515900博时央企创新驱动ETF105,546,532.23  25,310,919.00    0.67
3515680嘉实央企创新驱动ETF86,378,631.00  20,714,300.00    0.70
4515600广发中证央企创新驱动ETF52,788,864.00  12,659,200.00    0.65
5161017富国中证500指数增强(LOF)27,663,363.00  6,633,900.00    0.47
6512500华夏中证500ETF14,752,209.00  3,537,700.00    0.26
7510510广发中证500ETF14,523,067.50  3,482,750.00    0.29
8000893工银创新动力股票13,886,100.00  3,330,000.00    2.06
9003318景顺长城中证500行业中性低波动指数13,813,542.00  3,312,600.00    0.75
10502025鹏华钢铁分级B13,275,612.00  3,183,600.00    3.81
11502023鹏华钢铁分级13,275,612.00  3,183,600.00    3.81
12502024鹏华钢铁分级A13,275,612.00  3,183,600.00    3.81
13159974富国央企创新ETF10,590,966.00  2,539,800.00    0.56
14159910嘉实深证基本面120ETF10,156,326.90  2,435,570.00    0.69
15001050汇添富成长多因子量化策略股票9,163,158.00  2,197,400.00    0.83
16150288中融国证钢铁行业指数分级B9,106,091.55  2,183,715.00    3.72
17150287中融国证钢铁行业指数分级A9,106,091.55  2,183,715.00    3.72
18159922嘉实中证500ETF8,998,026.00  2,157,800.00    0.26
19159916深F60ETF8,832,923.19  2,118,207.00    0.88
20510590平安中证500ETF6,581,511.00  1,578,300.00    0.27
21005919天弘中证500ETF联接C5,938,497.00  1,424,100.00    0.26
22000962天弘中证500ETF联接A5,938,497.00  1,424,100.00    0.26
23671010西部利得策略优选混合5,004,000.00  1,200,000.00    1.78
24159968博时中证500ETF4,931,525.40  1,182,620.00    0.25
25150022申万菱信深证成指分级收益3,812,476.71  914,263.00    0.13
26150023申万菱信深证成指分级进取3,812,476.71  914,263.00    0.13
27002906南方中证500增强股票A3,502,800.00  840,000.00    0.66
28002907南方中证500增强股票C3,502,800.00  840,000.00    0.66
29510530工银瑞信中证500ETF2,946,939.00  706,700.00    0.27
30004135申万菱信量化成长混合2,553,291.00  612,300.00    1.13
31510580易方达中证500ETF2,219,857.80  532,340.00    0.25
32515800添富中证800ETF2,153,388.00  516,400.00    0.04
33512260华安中证500低波ETF2,021,199.00  484,700.00    0.79
34001556天弘中证500指数增强A1,936,965.00  464,500.00    1.23
35001557天弘中证500指数增强C1,936,965.00  464,500.00    1.23
36510560国寿安保中证500ETF1,936,131.00  464,300.00    0.27
37512780广发中证京津冀ETF1,906,941.00  457,300.00    2.89
38512510华泰柏瑞中证500ETF1,845,179.13  442,489.00    0.26
39005994国投瑞银中证500指数量化增强A1,766,829.00  423,700.00    0.68
40007089国投瑞银中证500指数量化增强C1,766,829.00  423,700.00    0.68
41000843富国新回报灵活配置混合C1,620,462.00  388,600.00    0.35
42000841富国新回报灵活配置混合A1,620,462.00  388,600.00    0.35
43002076浙商中证500指数增强A1,522,050.00  365,000.00    0.80
44007386浙商中证500指数增强C1,522,050.00  365,000.00    0.80
45502001西部利得中证500等权重指数分级A1,291,032.00  309,600.00    0.33
4650200L西部利得中证500等权重指数分级1,291,032.00  309,600.00    0.33
47502002西部利得中证500等权重指数分级B1,291,032.00  309,600.00    0.33
48233009大摩多因子策略混合1,238,490.00  297,000.00    0.09
49001311华安新回报灵活配置混合1,136,742.00  272,600.00    0.16
50501037汇添富中证500指数(LOF)C1,091,289.00  261,700.00    0.25
51501036汇添富中证500指数(LOF)A1,091,289.00  261,700.00    0.25
52005762招商MSCI中国A股国际通指数C1,032,492.00  247,600.00    0.05
53005761招商MSCI中国A股国际通指数A1,032,492.00  247,600.00    0.05
54159935景顺长城中证500ETF834,000.00  200,000.00    0.26
55160616鹏华中证500指数(LOF)A830,664.00  199,200.00    0.26
56006938鹏华中证500指数(LOF)C830,664.00  199,200.00    0.26
57512380银华MSCI中国A股ETF814,897.23  195,419.00    0.06
58005530汇添富沪深300指数增强A722,244.00  173,200.00    0.43
59150029信诚中证500指数B686,799.00  164,700.00    0.28
60150028信诚中证500指数A686,799.00  164,700.00    0.28
61164811工银京津冀指数(LOF)A558,363.00  133,900.00    2.80
62164825工银京津冀指数(LOF)C558,363.00  133,900.00    2.80
63159903深成ETF553,909.44  132,832.00    0.14
64007397华宝标普沪港深中国增强价值指数(LOF)C507,072.00  121,600.00    0.32
65501310华宝标普沪港深中国增强价值指数(LOF)A507,072.00  121,600.00    0.32
66512340南方中证500原材料ETF485,388.00  116,400.00    1.60
67006611人保中证500指数458,700.00  110,000.00    0.25
68002316创金合信中证500增强C446,607.00  107,100.00    0.08
69002311创金合信中证500增强A446,607.00  107,100.00    0.08
70590007中邮中证500指数增强A432,429.00  103,700.00    1.20
71008124中邮中证500指数增强C432,429.00  103,700.00    1.20
72004348南方中证500ETF联接(LOF)C425,757.00  102,100.00    0.00
73160119南方中证500ETF联接(LOF)A425,757.00  102,100.00    0.00
74512160MSCI中国A股国际通ETF400,320.00  96,000.00    0.06
7516480L工银中证500指数396,150.00  95,000.00    0.26
76150055工银瑞信睿智A396,150.00  95,000.00    0.26
77150056工银瑞信睿智B396,150.00  95,000.00    0.26
78005062博时中证500指数增强A387,393.00  92,900.00    0.08
79005795博时中证500指数增强C387,393.00  92,900.00    0.08
80002731华富华鑫灵活配置混合C364,816.62  87,486.00    0.26
81002730华富华鑫灵活配置混合A364,816.62  87,486.00    0.26
82003352招商稳荣定开灵活混合C351,948.00  84,400.00    0.32
83003351招商稳荣定开灵活混合A351,948.00  84,400.00    0.32
84159943大成深证成份ETF343,608.00  82,400.00    0.14
85159913交银深证300价值ETF330,681.00  79,300.00    0.44
86510550方正富邦中证500ETF323,175.00  77,500.00    0.26
87512990华夏MSCI中国A股国际通ETF311,499.00  74,700.00    0.06
88512090易方达MSCI中国A股国际通ETF291,900.00  70,000.00    0.06
89004902富国丰利增强债券281,475.00  67,500.00    0.11
90660011农银汇理中证500指数265,212.00  63,600.00    0.26
91512180建信MSCI中国A股国际通ETF245,613.00  58,900.00    0.06
92515810易方达中证800ETF243,945.00  58,500.00    0.06
93005608华宝中证500增强C221,844.00  53,200.00    0.50
94005607华宝中证500增强A221,844.00  53,200.00    0.50
95160806长盛同庆(LOF)220,517.94  52,882.00    0.06
96530015建信深证基本面60ETF联接A220,176.00  52,800.00    0.02
97006363建信深证基本面60ETF联接C220,176.00  52,800.00    0.02
98003312大摩睿成中小盘弹性股票215,589.00  51,700.00    0.38
99512280景顺长城MSCI中国A股国际通ETF205,998.00  49,400.00    0.06
100159912汇添富深证300ETF195,097.62  46,786.00    0.16
101512520华泰柏瑞MSCI中国A股国际通ETF184,314.00  44,200.00    0.05
102159932大成中证500深市ETF166,800.00  40,000.00    0.51
103005434鹏华睿投混合153,456.00  36,800.00    0.12
104004875融通深证成份指数C151,371.00  36,300.00    0.11
105161612融通深证成份指数A151,371.00  36,300.00    0.11
106007505华夏中证AH经济蓝筹股票指数A148,452.00  35,600.00    0.16
107007506华夏中证AH经济蓝筹股票指数C148,452.00  35,600.00    0.16
108501072国金红利增强(LOF)126,768.00  30,400.00    1.75
109005966安信中证500指数增强C104,250.00  25,000.00    0.32
110005965安信中证500指数增强A104,250.00  25,000.00    0.32
111159944广发中证全指原材料ETF102,582.00  24,600.00    0.45
112512360平安MSCI中国A股国际ETF102,165.00  24,500.00    0.05
113001589天弘中证800指数C87,570.00  21,000.00    0.06
114001588天弘中证800指数A87,570.00  21,000.00    0.06
115512920新华MSCI中国A股国际ETF85,485.00  20,500.00    0.05
116001214华泰柏瑞中证500ETF联接A66,720.00  16,000.00    0.01
117006087华泰柏瑞中证500ETF联接C66,720.00  16,000.00    0.01
118005567创金合信MSCI中国A股国际指数A57,546.00  13,800.00    0.05
119005568创金合信MSCI中国A股国际指数C57,546.00  13,800.00    0.05
120006351中金MSCI红利指数A55,461.00  13,300.00    0.31
121006352中金MSCI红利指数C55,461.00  13,300.00    0.31
122501086华宝MSCIESG指数(LOF)46,704.00  11,200.00    0.04
123162711广发中证500ETF联接(LOF)A41,700.00  10,000.00    0.00
124002903广发中证500ETF联接(LOF)C41,700.00  10,000.00    0.00
125005490中金衡优混合C41,283.00  9,900.00    0.03
126005489中金衡优混合A41,283.00  9,900.00    0.03
127006226人保量化混合C34,194.00  8,200.00    0.06
128006225人保量化混合A34,194.00  8,200.00    0.06
129007698中金衡益债券C27,522.00  6,600.00    0.01
130007697中金衡益债券A27,522.00  6,600.00    0.01
131001059中金绝对收益混合26,271.00  6,300.00    0.01
132006525前海开源MSCI中国A股指数C22,518.00  5,400.00    0.04
133006524前海开源MSCI中国A股指数A22,518.00  5,400.00    0.04
134007422中金衡盈混合C22,518.00  5,400.00    0.01
135007421中金衡盈混合A22,518.00  5,400.00    0.01
136512860华安MSCI中国A股国际ETF19,599.00  4,700.00    0.05
137006349中金MSCI价值指数A15,429.00  3,700.00    0.09
138006350中金MSCI价值指数C15,429.00  3,700.00    0.09
139004345南方深证成份ETF联接C14,178.00  3,400.00    0.01
140202017南方深证成份ETF联接A14,178.00  3,400.00    0.01
141005563创金合信国证1000指数A9,591.00  2,300.00    0.09
142005564创金合信国证1000指数C9,591.00  2,300.00    0.09
143233010大摩深证300指数增强8,757.00  2,100.00    0.02
144150093诺德深证300指数分级B7,689.48  1,844.00    0.15
145150092诺德深证300指数分级A7,689.48  1,844.00    0.15
146165707诺德深证300指数分级7,689.48  1,844.00    0.15
147070023嘉实深证基本面120联接A6,071.52  1,456.00    0.00
148005998嘉实深证基本面120联接C6,071.52  1,456.00    0.00
149005121富国兴利增强债券4,587.00  1,100.00    0.02
150470068汇添富深证300ETF联接3,753.00  900.00    0.00
151000008嘉实中证500ETF联接A1,668.00  400.00    0.00
152070039嘉实中证500ETF联接C1,668.00  400.00    0.00
153006648汇安多因子混合A1,251.00  300.00    0.00
154006649汇安多因子混合C1,251.00  300.00    0.00