持有 江特电机(002176)的基金 |
报告期:2018-06-30 |
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 | 470028 | 汇添富社会责任混合 | 153,963,371.16 | 15,839,853.00 | 4.21 |
2 | 000697 | 汇添富移动互联股票 | 130,359,070.44 | 13,411,427.00 | 2.52 |
3 | 510500 | 南方中证500ETF | 74,591,280.00 | 7,674,000.00 | 0.31 |
4 | 000478 | 建信中证500指数增强A | 18,571,420.80 | 1,910,640.00 | 0.55 |
5 | 005633 | 建信中证500指数增强C | 18,571,420.80 | 1,910,640.00 | 0.55 |
6 | 159902 | 华夏中小板ETF | 16,995,420.00 | 1,748,500.00 | 0.72 |
7 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,528,357.16 | 877,403.00 | 2.11 |
8 | 233009 | 大摩多因子策略混合 | 8,405,856.00 | 864,800.00 | 0.48 |
9 | 005438 | 易方达易百智能量化策略混合C | 8,393,220.00 | 863,500.00 | 1.58 |
10 | 005437 | 易方达易百智能量化策略混合A | 8,393,220.00 | 863,500.00 | 1.58 |
11 | 510510 | 广发中证500ETF | 7,072,272.00 | 727,600.00 | 0.32 |
12 | 510590 | 平安中证500ETF | 5,858,244.00 | 602,700.00 | 0.32 |
13 | 150217 | 交银国证新能源指数分级A | 5,196,428.64 | 534,612.00 | 1.38 |
14 | 150218 | 交银国证新能源指数分级B | 5,196,428.64 | 534,612.00 | 1.38 |
15 | 005167 | 嘉实润泽量化定期混合 | 4,166,964.00 | 428,700.00 | 0.32 |
16 | 150022 | 申万菱信深证成指分级收益 | 3,906,118.08 | 401,864.00 | 0.19 |
17 | 150023 | 申万菱信深证成指分级进取 | 3,906,118.08 | 401,864.00 | 0.19 |
18 | 512500 | 华夏中证500ETF | 3,783,996.00 | 389,300.00 | 0.32 |
19 | 159922 | 嘉实中证500ETF | 3,499,200.00 | 360,000.00 | 0.31 |
20 | 150054 | 泰达进取 | 3,002,508.00 | 308,900.00 | 1.22 |
21 | 150053 | 泰达稳健 | 3,002,508.00 | 308,900.00 | 1.22 |
22 | 16221L | 泰达宏利500指数分级 | 3,002,508.00 | 308,900.00 | 1.22 |
23 | 005166 | 嘉实润和量化定期混合 | 2,511,648.00 | 258,400.00 | 0.37 |
24 | 003986 | 申万菱信中证500指数优选增强A | 2,430,000.00 | 250,000.00 | 1.17 |
25 | 005919 | 天弘中证500ETF联接C | 2,292,948.00 | 235,900.00 | 0.33 |
26 | 000962 | 天弘中证500ETF联接A | 2,292,948.00 | 235,900.00 | 0.33 |
27 | 001017 | 泰达改革动力混合A | 2,216,160.00 | 228,000.00 | 0.52 |
28 | 003550 | 泰达改革动力混合C | 2,216,160.00 | 228,000.00 | 0.52 |
29 | 003717 | 中银量化精选混合A | 2,210,328.00 | 227,400.00 | 0.95 |
30 | 150106 | 易方达中小板指数分级稳健 | 2,054,808.00 | 211,400.00 | 0.68 |
31 | 150107 | 易方达中小板指数分级进取 | 2,054,808.00 | 211,400.00 | 0.68 |
32 | 161118 | 易方达中小板指数(LOF) | 2,054,808.00 | 211,400.00 | 0.68 |
33 | 229002 | 泰达宏利逆向策略混合 | 1,737,955.44 | 178,802.00 | 0.28 |
34 | 200002 | 长城久泰沪深300指数A | 1,517,292.00 | 156,100.00 | 0.22 |
35 | 150028 | 信诚中证500指数A | 1,494,936.00 | 153,800.00 | 0.58 |
36 | 150029 | 信诚中证500指数B | 1,494,936.00 | 153,800.00 | 0.58 |
37 | 000743 | 红塔红土盛世普益混合发起式 | 1,427,868.00 | 146,900.00 | 0.99 |
38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,303,452.00 | 134,100.00 | 0.57 |
39 | 002560 | 诺安和鑫混合 | 1,300,536.00 | 133,800.00 | 0.98 |
40 | 001291 | 大摩量化多策略股票 | 1,256,796.00 | 129,300.00 | 0.26 |
41 | 001331 | 鹏华弘信混合A | 1,135,296.00 | 116,800.00 | 0.29 |
42 | 001332 | 鹏华弘信混合C | 1,135,296.00 | 116,800.00 | 0.29 |
43 | 003780 | 鹏华兴悦定期开放混合 | 1,134,324.00 | 116,700.00 | 0.29 |
44 | 003663 | 鹏华兴泰定期开放混合 | 1,126,548.00 | 115,900.00 | 0.27 |
45 | 003501 | 泰达睿智稳健混合 | 1,037,775.24 | 106,767.00 | 0.77 |
46 | 160119 | 南方中证500ETF联接(LOF)A | 965,244.60 | 99,305.00 | 0.02 |
47 | 004348 | 南方中证500ETF联接(LOF)C | 965,244.60 | 99,305.00 | 0.02 |
48 | 159907 | 广发中小板300ETF | 953,823.60 | 98,130.00 | 0.45 |
49 | 001328 | 鹏华弘华混合C | 951,588.00 | 97,900.00 | 0.47 |
50 | 001327 | 鹏华弘华混合A | 951,588.00 | 97,900.00 | 0.47 |
51 | 512510 | 华泰柏瑞中证500ETF | 939,924.00 | 96,700.00 | 0.31 |
52 | 162210 | 泰达宏利集利债券A | 929,232.00 | 95,600.00 | 0.06 |
53 | 162299 | 泰达宏利集利债券C | 929,232.00 | 95,600.00 | 0.06 |
54 | 163111 | 申万菱信中小板指数(LOF)A | 898,886.16 | 92,478.00 | 0.66 |
55 | 159935 | 景顺长城中证500ETF | 834,948.00 | 85,900.00 | 0.31 |
56 | 159903 | 深成ETF | 832,032.00 | 85,600.00 | 0.21 |
57 | 160616 | 鹏华中证500指数(LOF)A | 818,424.00 | 84,200.00 | 0.32 |
58 | 004881 | 中银量化价值混合A | 810,648.00 | 83,400.00 | 0.40 |
59 | 50200L | 西部利得中证500等权重指数分级 | 799,003.44 | 82,202.00 | 0.38 |
60 | 502002 | 西部利得中证500等权重指数分级B | 799,003.44 | 82,202.00 | 0.38 |
61 | 502001 | 西部利得中证500等权重指数分级A | 799,003.44 | 82,202.00 | 0.38 |
62 | 512310 | 南方中证500工业ETF | 795,096.00 | 81,800.00 | 1.49 |
63 | 003351 | 招商稳荣定开灵活混合A | 734,832.00 | 75,600.00 | 0.22 |
64 | 003352 | 招商稳荣定开灵活混合C | 734,832.00 | 75,600.00 | 0.22 |
65 | 002907 | 南方中证500增强股票C | 647, |