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(%) |
1 | 510500 | 南方中证500ETF | 210,019,843.53 | 53,989,677.00 | 0.44 |
2 | 161017 | 富国中证500指数增强(LOF) | 37,859,129.36 | 9,732,424.00 | 0.90 |
3 | 512980 | 广发中证传媒ETF | 35,847,458.65 | 9,215,285.00 | 3.38 |
4 | 005633 | 建信中证500指数增强C | 26,592,728.53 | 6,836,177.00 | 0.45 |
5 | 000478 | 建信中证500指数增强A | 26,592,728.53 | 6,836,177.00 | 0.45 |
6 | 512500 | 华夏中证500ETF | 24,655,084.52 | 6,338,068.00 | 0.45 |
7 | 159902 | 华夏中小板ETF | 23,198,470.13 | 5,963,617.00 | 1.00 |
8 | 519983 | 长信量化先锋混合A | 20,316,497.50 | 5,222,750.00 | 0.85 |
9 | 004221 | 长信量化先锋混合C | 20,316,497.50 | 5,222,750.00 | 0.85 |
10 | 002270 | 东吴安盈量化混合 | 19,518,502.90 | 5,017,610.00 | 5.97 |
11 | 510510 | 广发中证500ETF | 19,362,599.48 | 4,977,532.00 | 0.46 |
12 | 000968 | 广发养老指数A | 13,158,395.69 | 3,382,621.00 | 0.93 |
13 | 002982 | 广发养老指数C | 13,158,395.69 | 3,382,621.00 | 0.93 |
14 | 512330 | 南方中证500信息技术ETF | 11,294,871.74 | 2,903,566.00 | 2.88 |
15 | 159922 | 嘉实中证500ETF | 11,239,921.60 | 2,889,440.00 | 0.46 |
16 | 229002 | 泰达宏利逆向策略混合 | 10,525,418.07 | 2,705,763.00 | 2.59 |
17 | 510590 | 平安中证500ETF | 10,380,107.12 | 2,668,408.00 | 0.46 |
18 | 519975 | 长信量化中小盘股票 | 9,573,959.08 | 2,461,172.00 | 1.08 |
19 | 000962 | 天弘中证500ETF联接A | 8,884,631.63 | 2,283,967.00 | 0.44 |
20 | 005919 | 天弘中证500ETF联接C | 8,884,631.63 | 2,283,967.00 | 0.44 |
21 | 159939 | 广发中证全指信息技术ETF | 8,736,928.33 | 2,245,997.00 | 0.67 |
22 | 001028 | 华安物联网主题股票 | 8,301,466.17 | 2,134,053.00 | 0.88 |
23 | 001416 | 嘉实事件驱动股票 | 8,289,045.40 | 2,130,860.00 | 0.19 |
24 | 163110 | 申万菱信量化小盘股票(LOF) | 8,277,429.86 | 2,127,874.00 | 0.68 |
25 | 150204 | 鹏华传媒分级B | 8,167,587.93 | 2,099,637.00 | 3.23 |
26 | 150203 | 鹏华传媒分级A | 8,167,587.93 | 2,099,637.00 | 3.23 |
27 | 001305 | 九泰天富改革混合A | 8,137,724.40 | 2,091,960.00 | 1.34 |
28 | 002316 | 创金合信中证500增强C | 7,921,090.30 | 2,036,270.00 | 1.48 |
29 | 002311 | 创金合信中证500增强A | 7,921,090.30 | 2,036,270.00 | 1.48 |
30 | 150107 | 易方达中小板指数分级进取 | 7,356,425.68 | 1,891,112.00 | 0.91 |
31 | 161118 | 易方达中小板指数(LOF) | 7,356,425.68 | 1,891,112.00 | 0.91 |
32 | 150106 | 易方达中小板指数分级稳健 | 7,356,425.68 | 1,891,112.00 | 0.91 |
33 | 150023 | 申万菱信深证成指分级进取 | 6,425,470.88 | 1,651,792.00 | 0.24 |
34 | 150022 | 申万菱信深证成指分级收益 | 6,425,470.88 | 1,651,792.00 | 0.24 |
35 | 001017 | 泰达改革动力混合A | 6,268,618.30 | 1,611,470.00 | 1.55 |
36 | 003550 | 泰达改革动力混合C | 6,268,618.30 | 1,611,470.00 | 1.55 |
37 | 000827 | 广发百发100指数E | 5,549,746.30 | 1,426,670.00 | 0.91 |
38 | 000826 | 广发百发100指数A | 5,549,746.30 | 1,426,670.00 | 0.91 |
39 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,167,164.80 | 1,328,320.00 | 1.15 |
40 | 233009 | 大摩多因子策略混合 | 4,787,189.60 | 1,230,640.00 | 0.31 |
41 | 006160 | 博道启航混合A | 4,745,527.70 | 1,219,930.00 | 1.13 |
42 | 006161 | 博道启航混合C | 4,745,527.70 | 1,219,930.00 | 1.13 |
43 | 202019 | 南方策略优化混合 | 4,591,055.80 | 1,180,220.00 | 0.74 |
44 | 150179 | 鹏华信息分级A | 4,565,922.51 | 1,173,759.00 | 1.12 |
45 | 150180 | 鹏华信息分级B | 4,565,922.51 | 1,173,759.00 | 1.12 |
46 | 006594 | 博道中证500增强C | 4,288,024.80 | 1,102,320.00 | 1.38 |
47 | 006593 | 博道中证500增强A | 4,288,024.80 | 1,102,320.00 | 1.38 |
48 | 16221L | 泰达宏利500指数分级 | 4,205,362.30 | 1,081,070.00 | 2.41 |
49 | 150053 | 泰达稳健 | 4,205,362.30 | 1,081,070.00 | 2.41 |
50 | 150054 | 泰达进取 | 4,205,362.30 | 1,081,070.00 | 2.41 |
51 | 007127 | 博道远航混合C | 4,137,053.90 | 1,063,510.00 | 1.13 |
52 | 007126 | 博道远航混合A | 4,137,053.90 | 1,063,510.00 | 1.13 |
53 | 110030 | 易方达沪深300量化增强 | 4,016,969.60 | 1,032,640.00 | 0.34 |
54 | 003241 | 创金合信量化发现混合A | 3,973,790.60 | 1,021,540.00 | 1.15 |
55 | 003242 | 创金合信量化发现混合C | 3,973,790.60 | 1,021,540.00 | 1.15 |
56 | 519677 | 银河定投宝腾讯济安指数 | 3,802,086.00 | 977,400.00 | 0.93 |
57 | 163402 | 兴全趋势投资混合(LOF) | 3,699,701.20 | 951,080.00 | 0.02 |
58 | 001105 | 信达澳银转型创新股票 | 3,457,766.54 | 888,886.00 | 0.68 |
59 | 150216 | 国泰深证TMT50指数分级B | 3,446,267.70 | 885,930.00 | 1.44 |
60 | 150215 | 国泰深证TMT50指数分级A | 3,446,267.70 | 885,930.00 | 1.44 |
61 | 162299 | 泰达宏利集利债券C | 3,420,554.80 | 879,320.00 | 0.19 |
62 | 162210 | 泰达宏利集利债券A | 3,420,554.80 | 879,320.00 | 0.19 |
63 | 159906 | 大成深证成长40ETF | 3,224,514.36 | 828,924.00 | 2.80 |
64 | 005053 | 银河量化价值混合 | 3,214,734.90 | 826,410.00 | 1.66 |
65 | 003865 | |