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持有 江特电机(002176)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500ETF46,640,544.00  12,404,400.00    0.10
2510510广发中证500ETF5,747,912.00  1,528,700.00    0.11
3512500华夏中证500ETF5,682,864.00  1,511,400.00    0.10
4161017富国中证500指数增强(LOF)3,663,368.00  974,300.00    0.06
5159922嘉实中证500ETF3,470,104.00  922,900.00    0.10
6160225国泰国证新能源汽车指数(LOF)3,139,235.28  834,903.00    0.68
7510590平安中证500ETF2,537,624.00  674,900.00    0.10
8005919天弘中证500ETF联接C2,289,840.00  609,000.00    0.10
9000962天弘中证500ETF联接A2,289,840.00  609,000.00    0.10
10159968博时中证500ETF1,907,072.00  507,200.00    0.10
11150022申万菱信深证成指分级收益1,678,704.64  446,464.00    0.06
12150023申万菱信深证成指分级进取1,678,704.64  446,464.00    0.06
13510530工银瑞信中证500ETF1,139,280.00  303,000.00    0.10
14510580易方达中证500ETF855,512.80  227,530.00    0.09
15515800添富中证800ETF826,072.00  219,700.00    0.02
16510560国寿安保中证500ETF746,360.00  198,500.00    0.10
17512510华泰柏瑞中证500ETF711,252.88  189,163.00    0.10
18161038富国新兴成长量化精选混合(LOF)463,232.00  123,200.00    0.09
19501036汇添富中证500指数(LOF)A426,008.00  113,300.00    0.10
20501037汇添富中证500指数(LOF)C426,008.00  113,300.00    0.10
21160616鹏华中证500指数(LOF)A319,976.00  85,100.00    0.10
22006938鹏华中证500指数(LOF)C319,976.00  85,100.00    0.10
23159935景顺长城中证500ETF317,720.00  84,500.00    0.10
24159907广发中小板300ETF315,952.80  84,030.00    0.15
25159903深成ETF244,024.00  64,900.00    0.06
26159918嘉实中创400ETF226,728.00  60,300.00    0.19
27150029信诚中证500指数B212,440.00  56,500.00    0.09
28150028信诚中证500指数A212,440.00  56,500.00    0.09
29512310南方中证500工业ETF190,632.00  50,700.00    0.50
30006611人保中证500指数177,472.00  47,200.00    0.10
31004348南方中证500ETF联接(LOF)C163,202.80  43,405.00    0.00
32160119南方中证500ETF联接(LOF)A163,202.80  43,405.00    0.00
3316480L工银中证500指数152,656.00  40,600.00    0.10
34150056工银瑞信睿智B152,656.00  40,600.00    0.10
35150055工银瑞信睿智A152,656.00  40,600.00    0.10
36159943大成深证成份ETF151,227.20  40,220.00    0.06
37002731华富华鑫灵活配置混合C139,559.92  37,117.00    0.10
38002730华富华鑫灵活配置混合A139,559.92  37,117.00    0.10
39160640鹏华新能源分级128,366.40  34,140.00    0.40
40150279鹏华新能源分级A128,366.40  34,140.00    0.40
41150280鹏华新能源分级B128,366.40  34,140.00    0.40
42510550方正富邦中证500ETF124,456.00  33,100.00    0.10
43660011农银汇理中证500指数103,024.00  27,400.00    0.10
44515810易方达中证800ETF97,008.00  25,800.00    0.02
45150327工银中证新能源指数分级A81,892.80  21,780.00    0.40
46164821工银中证新能源指数分级81,892.80  21,780.00    0.40
47150328工银中证新能源指数分级B81,892.80  21,780.00    0.40
48159932大成中证500深市ETF64,296.00  17,100.00    0.20
49005434鹏华睿投混合59,032.00  15,700.00    0.05
50004875融通深证成份指数C45,496.00  12,100.00    0.03
51161612融通深证成份指数A45,496.00  12,100.00    0.03
52004902富国丰利增强债券37,600.00  10,000.00    0.01
53001588天弘中证800指数A33,464.00  8,900.00    0.02
54001589天弘中证800指数C33,464.00  8,900.00    0.02
55159953广发中证全指工业ETF22,560.00  6,000.00    0.11
56001214华泰柏瑞中证500ETF联接A22,560.00  6,000.00    0.00
57006087华泰柏瑞中证500ETF联接C22,560.00  6,000.00    0.00
58162711广发中证500ETF联接(LOF)A15,040.00  4,000.00    0.00
59002903广发中证500ETF联接(LOF)C15,040.00  4,000.00    0.00
60005415创金合信国证A股指数C14,664.00  3,900.00    0.13
61005414创金合信国证A股指数A14,664.00  3,900.00    0.13
62005489中金衡优混合A14,288.00  3,800.00    0.01
63005490中金衡优混合C14,288.00  3,800.00    0.01
64007697中金衡益债券A9,024.00  2,400.00    0.00
65007698中金衡益债券C9,024.00  2,400.00    0.00
66007422中金衡盈混合C7,896.00  2,100.00    0.00
67162510国联安双力中小板综指(LOF)7,896.00  2,100.00    0.08
68007421中金衡盈混合A7,896.00  2,100.00    0.00
69202017南方深证成份ETF联接A6,016.00  1,600.00    0.00
70004345南方深证成份ETF联接C6,016.00  1,600.00    0.00
71150092诺德深证300指数分级A3,760.00  1,000.00    0.07
72165707诺德深证300指数分级3,760.00  1,000.00    0.07
73150093诺德深证300指数分级B3,760.00  1,000.00    0.07
74270026广发中小板300联接A3,008.00  800.00    0.00
75070030嘉实中创400ETF联接A1,504.00  400.00    0.00
76005727嘉实中创400ETF联接C1,504.00  400.00    0.00
77070039嘉实中证500ETF联接C376.00  100.00    0.00
78000008嘉实中证500ETF联接A376.00  100.00    0.00