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持有 二三四五(002195)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500ETF210,019,843.53  53,989,677.00    0.44
2161017富国中证500指数增强(LOF)37,859,129.36  9,732,424.00    0.90
3512980广发中证传媒ETF35,847,458.65  9,215,285.00    3.38
4005633建信中证500指数增强C26,592,728.53  6,836,177.00    0.45
5000478建信中证500指数增强A26,592,728.53  6,836,177.00    0.45
6512500华夏中证500ETF24,655,084.52  6,338,068.00    0.45
7159902华夏中小板ETF23,198,470.13  5,963,617.00    1.00
8004221长信量化先锋混合C20,316,497.50  5,222,750.00    0.85
9519983长信量化先锋混合A20,316,497.50  5,222,750.00    0.85
10002270东吴安盈量化混合19,518,502.90  5,017,610.00    5.97
11510510广发中证500ETF19,362,599.48  4,977,532.00    0.46
12002982广发养老指数C13,158,395.69  3,382,621.00    0.93
13000968广发养老指数A13,158,395.69  3,382,621.00    0.93
14512330南方中证500信息技术ETF11,294,871.74  2,903,566.00    2.88
15159922嘉实中证500ETF11,239,921.60  2,889,440.00    0.46
16229002泰达宏利逆向策略混合10,525,418.07  2,705,763.00    2.59
17510590平安中证500ETF10,380,107.12  2,668,408.00    0.46
18519975长信量化中小盘股票9,573,959.08  2,461,172.00    1.08
19005919天弘中证500指数C8,884,631.63  2,283,967.00    0.44
20000962天弘中证500指数A8,884,631.63  2,283,967.00    0.44
21159939广发中证全指信息技术ETF8,736,928.33  2,245,997.00    0.67
22001028华安物联网主题股票8,301,466.17  2,134,053.00    0.88
23001416嘉实事件驱动股票8,289,045.40  2,130,860.00    0.19
24163110申万菱信量化小盘股票(LOF)8,277,429.86  2,127,874.00    0.68
25150203鹏华传媒分级A8,167,587.93  2,099,637.00    3.23
26150204鹏华传媒分级B8,167,587.93  2,099,637.00    3.23
27160629鹏华传媒分级8,167,587.93  2,099,637.00    3.23
28001305九泰天富改革混合8,137,724.40  2,091,960.00    1.34
29002311创金合信中证500增强A7,921,090.30  2,036,270.00    1.48
30002316创金合信中证500增强C7,921,090.30  2,036,270.00    1.48
31150107易方达中小板指数分级进取7,356,425.68  1,891,112.00    0.91
32150106易方达中小板指数分级稳健7,356,425.68  1,891,112.00    0.91
33161118易方达中小板指数(LOF)7,356,425.68  1,891,112.00    0.91
34150023申万菱信深证成指分级进取6,425,470.88  1,651,792.00    0.24
35163109申万菱信深证成指分级6,425,470.88  1,651,792.00    0.24
36150022申万菱信深证成指分级收益6,425,470.88  1,651,792.00    0.24
37003550泰达改革动力混合C6,268,618.30  1,611,470.00    1.55
38001017泰达改革动力混合A6,268,618.30  1,611,470.00    1.55
39000827广发百发100指数E5,549,746.30  1,426,670.00    0.91
40000826广发百发100指数A5,549,746.30  1,426,670.00    0.91
41161038富国新兴成长量化精选混合(LOF)5,167,164.80  1,328,320.00    1.15
42233009大摩多因子策略混合4,787,189.60  1,230,640.00    0.31
43006161博道启航混合C4,745,527.70  1,219,930.00    1.13
44006160博道启航混合A4,745,527.70  1,219,930.00    1.13
45202019南方策略优化混合4,591,055.80  1,180,220.00    0.74
46150180鹏华信息分级B4,565,922.51  1,173,759.00    1.12
47150179鹏华信息分级A4,565,922.51  1,173,759.00    1.12
48160626鹏华信息分级4,565,922.51  1,173,759.00    1.12
49006594博道中证500增强C4,288,024.80  1,102,320.00    1.38
50006593博道中证500增强A4,288,024.80  1,102,320.00    1.38
51150053泰达稳健4,205,362.30  1,081,070.00    2.41
5216221L泰达宏利500指数分级4,205,362.30  1,081,070.00    2.41
53150054泰达进取4,205,362.30  1,081,070.00    2.41
54007127博道远航混合C4,137,053.90  1,063,510.00    1.13
55007126博道远航混合A4,137,053.90  1,063,510.00    1.13
56110030易方达沪深300量化增强4,016,969.60  1,032,640.00    0.34
57003242创金合信量化发现混合C3,973,790.60  1,021,540.00    1.15
58003241创金合信量化发现混合A3,973,790.60  1,021,540.00    1.15
59519677银河定投宝腾讯济安指数3,802,086.00  977,400.00    0.93
60163402兴全趋势投资混合(LOF)3,699,701.20  951,080.00    0.02
61001105信达澳银转型创新股票3,457,766.54  888,886.00    0.68
62150216国泰深证TMT50指数分级B3,446,267.70  885,930.00    1.44
63160224国泰深证TMT50指数分级3,446,267.70  885,930.00    1.44
64150215国泰深证TMT50指数分级A3,446,267.70  885,930.00    1.44
65162210泰达宏利集利债券A3,420,554.80  879,320.00    0.19
66162299泰达宏利集利债券C3,420,554.80  879,320.00    0.19
67159906大成深证成长40ETF3,224,514.36  828,924.00    2.80
68005053银河量化价值混合3,214,734.90  826,410.00    1.66
69003865创金合信量化多因子股票C3,188,244.00  819,600.00    0.50
70002210创金合信量化多因子股票A3,188,244.00  819,600.00    0.50
71510580易方达中证500ETF3,153,941.98  810,782.00    0.45
72001897九泰久盛量化先锋混合A3,068,509.80  788,820.00    1.43
73004510九泰久盛量化先锋混合C3,068,509.80  788,820.00    1.43
74510560国寿安保中证500ETF3,065,261.65  787,985.00    0.46
75512510华泰柏瑞中证500ETF2,982,540.80  766,720.00    0.45
76159909招商深证TMT50ETF2,963,402.00  761,800.00    1.52
77006682景顺长城中证500指数增强2,647,884.10  680,690.00    0.22
78001421南方量化成长股票2,517,374.60  647,140.00    0.54
79005762招商MSCI中国A股国际通指数C2,436,007.47  626,223.00    0.10
80005761招商MSCI中国A股国际通指数A2,436,007.47  626,223.00    0.10
81512220景顺长城中证TMT150ETF2,399,243.08  616,772.00    0.77
82164907交银中证互联网金融指数分级2,365,785.19  608,171.00    2.71
83150318交银中证互联网金融指数分级B2,365,785.19  608,171.00    2.71
84150317交银中证互联网金融指数分级A2,365,785.19  608,171.00    2.71
85001015华夏沪深300指数增强A2,300,118.10  591,290.00    0.31
86001016华夏沪深300指数增强C2,300,118.10  591,290.00    0.31
87150247工银中证传媒指数分级A2,121,547.65  545,385.00    3.17
88150248工银中证传媒指数分级B2,121,547.65  545,385.00    3.17
89164818工银中证传媒指数分级2,121,547.65  545,385.00    3.17
90007045博道沪深300增强C1,823,632.00  468,800.00    0.50
91007044博道沪深300增强A1,823,632.00  468,800.00    0.50
92006649汇安多因子混合C1,752,250.50  450,450.00    0.34
93006648汇安多因子混合A1,752,250.50  450,450.00    0.34
94002263泰达宏利大数据混合A1,709,460.50  439,450.00    2.96
95003554泰达宏利大数据混合C1,709,460.50  439,450.00    2.96
96512380银华MSCI中国A股ETF1,676,201.00  430,900.00    0.09
97005438易方达易百智能量化策略混合C1,632,088.40  419,560.00    0.41
98005437易方达易百智能量化策略混合A1,632,088.40  419,560.00    0.41
99501037汇添富中证500指数(LOF)C1,551,724.89  398,901.00    0.42
100501036汇添富中证500指数(LOF)A1,551,724.89  398,901.00    0.42
101000549华安大国新经济股票1,514,019.12  389,208.00    0.91
102005757长江汇聚量化多因子混合1,466,530.00  377,000.00    3.78
103080001长盛成长价值混合1,457,427.40  374,660.00    0.52
104005126银河量化稳进混合1,445,290.60  371,540.00    1.53
105502038大成中证互联网金融指数分级B1,444,948.28  371,452.00    2.68
106502037大成中证互联网金融指数分级A1,444,948.28  371,452.00    2.68
107502036大成中证互联网金融指数分级1,444,948.28  371,452.00    2.68
108007413长城中证500指数增强C1,427,824.50  367,050.00    1.70
109006048长城中证500指数增强A1,427,824.50  367,050.00    1.70
110006938鹏华中证500指数(LOF)C1,393,090.69  358,121.00    0.45
111160616鹏华中证500指数(LOF)A1,393,090.69  358,121.00    0.45
112162213泰达宏利沪深300指数增强A1,362,861.50  350,350.00    0.59
113003548泰达宏利沪深300指数增强C1,362,861.50  350,350.00    0.59
114001426南方大数据300指数C1,336,020.50  343,450.00    0.26
115001420南方大数据300指数A1,336,020.50  343,450.00    0.26
116159935景顺长城中证500ETF1,332,021.58  342,422.00    0.46
117163111申万菱信中小板指数(LOF)A1,326,703.95  341,055.00    0.92
118160137南方中证互联网指数分级1,291,122.12  331,908.00    0.74
119150297南方中证互联网指数分级A1,291,122.12  331,908.00    0.74
120150298南方中证互联网指数分级B1,291,122.12  331,908.00    0.74
121001219上投摩根动态多因子混合1,212,162.90  311,610.00    0.23
122159907广发中小板300ETF1,206,604.09  310,181.00    0.60
123502002西部利得中证500等权重指数分级B1,117,141.87  287,183.00    0.48
124502000西部利得中证500等权重指数分级1,117,141.87  287,183.00    0.48
125502001西部利得中证500等权重指数分级A1,117,141.87  287,183.00    0.48
126001351诺安中证500指数增强1,090,328.10  280,290.00    0.99
127165511信诚中证500指数1,090,211.40  280,260.00    0.66
128150029信诚中证500指数B1,090,211.40  280,260.00    0.66
129150028信诚中证500指数A1,090,211.40  280,260.00    0.66
130005808安信复兴100指数C1,085,310.00  279,000.00    2.79
131005807安信复兴100指数A1,085,310.00  279,000.00    2.79
132005994国投瑞银中证500指数量化增强A1,075,157.10  276,390.00    0.81
133007089国投瑞银中证500指数量化增强C1,075,157.10  276,390.00    0.81
134159903深成ETF1,049,541.45  269,805.00    0.26
135005396中金丰硕混合1,040,186.00  267,400.00    0.99
136000006西部利得量化成长混合1,003,308.80  257,920.00    0.73
137512770华夏战略新兴成指ETF989,538.20  254,380.00    0.75
138001839九泰久兴灵活配置混合953,361.20  245,080.00    0.57
139006227华宝科技先锋混合938,151.30  241,170.00    0.82
140004191招商沪深300指数C895,828.10  230,290.00    0.41
141004190招商沪深300指数A895,828.10  230,290.00    0.41
142001291大摩量化多策略股票868,792.60  223,340.00    0.19
143003352招商稳荣定开灵活混合C854,633.00  219,700.00    0.48
144003351招商稳荣定开灵活混合A854,633.00  219,700.00    0.48
145512160MSCI中国A股国际通ETF834,778.44  214,596.00    0.11
146512090易方达MSCI中国A股国际通ETF831,775.36  213,824.00    0.11
147004485泰达宏利业绩股票C817,483.50  210,150.00    0.61
148004484泰达宏利业绩股票A817,483.50  210,150.00    0.61
149510550方正富邦中证500ETF814,993.90  209,510.00    0.45
150150055工银瑞信睿智A784,702.47  201,723.00    0.44
151164809工银中证500指数784,702.47  201,723.00    0.44
152150056工银瑞信睿智B784,702.47  201,723.00    0.44
153002315创金合信沪深300增强C715,760.00  184,000.00    0.31
154002310创金合信沪深300增强A715,760.00  184,000.00    0.31
155162212泰达宏利红利先锋混合710,002.80  182,520.00    0.58
156007386浙商中证500指数增强C698,017.71  179,439.00    1.36
157002076浙商中证500指数增强A698,017.71  179,439.00    1.36
158002217易方达量化策略精选混合C696,737.90  179,110.00    0.49
159002216易方达量化策略精选混合A696,737.90  179,110.00    0.49
160004250银河量化优选混合695,139.11  178,699.00    1.35
161512180建信MSCI中国A股国际通ETF685,519.14  176,226.00    0.11
162001733泰达宏利量化股票681,255.70  175,130.00    2.45
163004193招商中证500指数C665,540.10  171,090.00    1.21
164004192招商中证500指数A665,540.10  171,090.00    1.21
165001419泰达宏利新思路混合A658,421.40  169,260.00    0.45
166002314泰达宏利新思路混合B658,421.40  169,260.00    0.45
167004874融通巨潮100指数(LOF)C631,619.30  162,370.00    0.08
168161607融通巨潮100指数(LOF)A631,619.30  162,370.00    0.08
169003312大摩睿成中小盘弹性股票628,351.70  161,530.00    1.04
170167705德邦量化新锐股票(LOF)A624,500.60  160,540.00    0.55
171167706德邦量化新锐股票(LOF)C624,500.60  160,540.00    0.55
172002906南方中证500增强股票A620,571.70  159,530.00    0.14
173002907南方中证500增强股票C620,571.70  159,530.00    0.14
174159943大成深证成份ETF609,422.96  156,664.00    0.25
175004000泰达睿选稳健混合602,755.50  154,950.00    0.75
176512280景顺长城MSCI中国A股国际通ETF596,185.29  153,261.00    0.11
177168106九泰盈华量化混合(LOF)A594,897.70  152,930.00    0.56
178168107九泰盈华量化混合(LOF)C594,897.70  152,930.00    0.56
179002655南方卓享绝对收益混合559,109.70  143,730.00    0.49
180512990华夏MSCI中国A股国际通ETF555,239.15  142,735.00    0.10
181005325景顺长城泰恒回报混合A545,883.70  140,330.00    0.34
182005326景顺长城泰恒回报混合C545,883.70  140,330.00    0.34
183004348南方中证500ETF联接(LOF)C539,379.62  138,658.00    0.00
184160119南方中证500ETF联接(LOF)A539,379.62  138,658.00    0.00
185004641万家量化睿选混合534,680.50  137,450.00    0.66
186001556天弘中证500指数增强A533,708.00  137,200.00    1.74
187001557天弘中证500指数增强C533,708.00  137,200.00    1.74
188168001国寿养老指数增强486,250.00  125,000.00    0.81
189161612融通深证成份指数A466,870.02  120,018.00    0.34
190004875融通深证成份指数C466,870.02  120,018.00    0.34
191660011农银汇理中证500指数461,859.70  118,730.00    0.44
192006785东方量化多策略混合446,533.10  114,790.00    0.76
193004753广发中证传媒ETF联接C433,384.90  111,410.00    0.07
194004752广发中证传媒ETF联接A433,384.90  111,410.00    0.07
195005550汇安成长优选混合A429,845.00  110,500.00    1.28
196005551汇安成长优选混合C429,845.00  110,500.00    1.28
197003016中金中证500指数A412,623.97  106,073.00    0.70
198003578中金中证500指数C412,623.97  106,073.00    0.70
199512520华泰柏瑞MSCI中国A股国际通ETF411,032.96  105,664.00    0.10
200004788富荣沪深300指数增强A390,556.00  100,400.00    0.27
201004789富荣沪深300指数增强C390,556.00  100,400.00    0.27
202005434鹏华睿投混合387,801.88  99,692.00    0.28
203003658长盛量化多策略混合385,242.26  99,034.00    0.65
204005724交银致远智投混合378,808.20  97,380.00    0.47
205162211泰达宏利品质生活混合374,218.00  96,200.00    1.73
206006911长江量化匠心甄选股票A369,161.00  94,900.00    1.77
207006957长江量化匠心甄选股票C369,161.00  94,900.00    1.77
208002527南方安享绝对收益混合353,484.30  90,870.00    0.31
209159912汇添富深证300ETF352,826.89  90,701.00    0.31
210004902富国丰利增强债券348,785.18  89,662.00    0.14
211006611人保中证500指数344,848.50  88,650.00    0.44
212159911鹏华深证民营ETF325,219.56  83,604.00    0.73
213004546建信量化优享定期开放灵活配置混合267,243.00  68,700.00    0.12
214006225人保量化混合A259,074.00  66,600.00    0.45
215006226人保量化混合C259,074.00  66,600.00    0.45
216159932大成中证500深市ETF256,164.28  65,852.00    0.85
217002730华富华鑫灵活配置混合A250,877.77  64,493.00    0.23
218002731华富华鑫灵活配置混合C250,877.77  64,493.00    0.23
219004347南方中证500信息技术ETF联接C247,501.25  63,625.00    0.07
220002900南方中证500信息技术ETF联接A247,501.25  63,625.00    0.07
221410010华富中小板指数增强246,034.72  63,248.00    0.90
222004720华夏睿磐泰茂混合A234,644.80  60,320.00    0.19
223004721华夏睿磐泰茂混合C234,644.80  60,320.00    0.19
224003301华夏鼎融债券A232,505.30  59,770.00    0.11
225003302华夏鼎融债券C232,505.30  59,770.00    0.11
226004360创金合信量化核心混合C230,638.10  59,290.00    0.26
227004359创金合信量化核心混合A230,638.10  59,290.00    0.26
228660006农银汇理大盘蓝筹混合226,047.90  58,110.00    0.10
229002305光大保德信风格轮动混合A202,700.12  52,108.00    0.22
230512360平安MSCI中国A股国际ETF198,510.59  51,031.00    0.09
231006346安信量化优选股票A197,573.10  50,790.00    0.62
232006347安信量化优选股票C197,573.10  50,790.00    0.62
233000008嘉实中证500ETF联接A192,430.52  49,468.00    0.01
234070039嘉实中证500ETF联接C192,430.52  49,468.00    0.01
235160806长盛同庆(LOF)185,331.27  47,643.00    0.06
236003804华安新丰利混合C173,556.24  44,616.00    0.08
237003803华安新丰利混合A173,556.24  44,616.00    0.08
238005608华宝中证500增强C168,499.24  43,316.00    0.40
239005607华宝中证500增强A168,499.24  43,316.00    0.40
240003826华夏鼎汇债券A159,373.30  40,970.00    0.15
241003827华夏鼎汇债券C159,373.30  40,970.00    0.15
242006157财通量化核心优选混合146,730.80  37,720.00    0.11
243004234中欧数据挖掘混合C146,147.30  37,570.00    0.13
244001990中欧数据挖掘混合A146,147.30  37,570.00    0.13
245005133兴业量化混合A136,539.00  35,100.00    0.21
246007029易方达中证500ETF联接发起式C131,482.00  33,800.00    0.01
247007028易方达中证500ETF联接发起式A131,482.00  33,800.00    0.01
248003416招商财经大数据股票A121,445.80  31,220.00    0.65
249001917招商量化精选股票A120,356.60  30,940.00    0.28
250233010大摩深证300指数增强116,155.40  29,860.00    0.25
251006726农银汇理稳进多因子股票112,265.40  28,860.00    0.10
252006858蜂巢卓睿混合C112,032.00  28,800.00    0.09
253003647创金合信中证1000指数增强C112,032.00  28,800.00    0.09
254003646创金合信中证1000指数增强A112,032.00  28,800.00    0.09
255006857蜂巢卓睿混合A112,032.00  28,800.00    0.09
256001059中金绝对收益混合111,370.70  28,630.00    0.21
257005966安信中证500指数增强C108,958.90  28,010.00    0.60
258005965安信中证500指数增强A108,958.90  28,010.00    0.60
259161213国投瑞银中证消费服务指数(LOF)101,034.97  25,973.00    0.26
260005651万家量化同顺多策略混合C100,362.00  25,800.00    0.15
261005650万家量化同顺多策略混合A100,362.00  25,800.00    0.15
262003147大成动态量化配置策略混合92,037.40  23,660.00    0.21
263001214华泰柏瑞中证500ETF联接A88,800.92  22,828.00    0.02
264006087华泰柏瑞中证500ETF联接C88,800.92  22,828.00    0.02
265001588天弘中证800指数A75,384.31  19,379.00    0.10
266001589天弘中证800指数C75,384.31  19,379.00    0.10
267002974广发信息技术联接C73,128.11  18,799.00    0.01
268000942广发信息技术联接A73,128.11  18,799.00    0.01
269006783红土创新中证500增强A72,704.10  18,690.00    0.61
270006784红土创新中证500增强C72,704.10  18,690.00    0.61
271003582中金量化多策略混合66,441.20  17,080.00    0.04
272005567创金合信MSCI中国A股国际指数A57,396.95  14,755.00    0.08
273005568创金合信MSCI中国A股国际指数C57,396.95  14,755.00    0.08
274001884中欧互通精选混合E53,098.50  13,650.00    0.08
275166007中欧互通精选混合A53,098.50  13,650.00    0.08
276005121富国兴利增强债券52,542.23  13,507.00    0.12
277003697华夏睿磐泰盛定开混合46,466.05  11,945.00    0.04
278005850财通量化价值优选混合42,751.10  10,990.00    0.02
279006699红土创新沪深300增强C39,561.30  10,170.00    0.31
280006698红土创新沪深300增强A39,561.30  10,170.00    0.31
281510520诺安中证500ETF39,207.31  10,079.00    0.44
282001455景顺长城中证500ETF联接38,355.40  9,860.00    0.01
283003761国泰中证500指数增强C36,177.00  9,300.00    1.03
284003760国泰中证500指数增强A36,177.00  9,300.00    1.03
285512860华安MSCI中国A股国际ETF35,399.00  9,100.00    0.09
286217019招商深证TMT50ETF联接A31,120.00  8,000.00    0.02
287004409招商深证TMT50ETF联接C31,120.00  8,000.00    0.02
288005035银华信息科技量化股票发起式A29,953.00  7,700.00    0.14
289005036银华信息科技量化股票发起式C29,953.00  7,700.00    0.14
290004143招商盛合灵活混合C26,841.00  6,900.00    0.11
291004142招商盛合灵活混合A26,841.00  6,900.00    0.11
292202017南方深证成份ETF联接A25,872.39  6,651.00    0.01
293004345南方深证成份ETF联接C25,872.39  6,651.00    0.01
294004945长信中证500指数22,367.50  5,750.00    0.10
295162510国联安双力中小板综指(LOF)20,251.34  5,206.00    0.21
296090012大成深证成长40ETF联接20,228.00  5,200.00    0.02
297005564创金合信国证1000指数C15,171.00  3,900.00    0.15
298005563创金合信国证1000指数A15,171.00  3,900.00    0.15
299512920新华MSCI中国A股国际ETF13,653.90  3,510.00    0.09
300270026广发中小板300联接11,125.40  2,860.00    0.01
301165707诺德深证300指数分级9,258.20  2,380.00    0.20
302150092诺德深证300指数分级A9,258.20  2,380.00    0.20
303150093诺德深证300指数分级B9,258.20  2,380.00    0.20
304005489中金衡优混合A8,169.00  2,100.00    0.01
305005490中金衡优混合C8,169.00  2,100.00    0.01
306005788MSCI中国A股国际通ETF联接A4,551.30  1,170.00    0.00
307005789MSCI中国A股国际通ETF联接C4,551.30  1,170.00    0.00
308005636博时量化多策略股票C3,501.00  900.00    0.00
309005635博时量化多策略股票A3,501.00  900.00    0.00
310005078富国宝利增强债券155.60  40.00    0.00
311002943广发多因子混合151.71  39.00    0.00