持有 二三四五(002195)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(%) |
1 | 510500 | 南方中证500ETF | 145,971,057.51 | 46,300,637.00 | 0.33 |
2 | 512980 | 广发中证传媒ETF | 41,204,551.55 | 12,919,985.00 | 2.45 |
3 | 161017 | 富国中证500指数增强(LOF) | 23,895,877.52 | 7,726,024.00 | 0.41 |
4 | 002982 | 广发养老指数C | 20,055,719.23 | 6,209,201.00 | 1.17 |
5 | 000968 | 广发养老指数A | 20,055,719.23 | 6,209,201.00 | 1.17 |
6 | 512500 | 华夏中证500ETF | 18,631,314.64 | 5,836,568.00 | 0.33 |
7 | 510510 | 广发中证500ETF | 18,010,583.36 | 5,576,032.00 | 0.35 |
8 | 159902 | 华夏中小板ETF | 15,986,293.91 | 4,949,317.00 | 0.68 |
9 | 512330 | 南方中证500信息技术ETF | 14,227,717.18 | 4,404,866.00 | 1.82 |
10 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,770,339.49 | 4,263,263.00 | 0.75 |
11 | 159922 | 嘉实中证500ETF | 11,521,435.84 | 3,567,008.00 | 0.33 |
12 | 510590 | 平安中证500ETF | 8,423,219.84 | 2,607,808.00 | 0.34 |
13 | 000962 | 天弘中证500ETF联接A | 7,606,543.41 | 2,354,967.00 | 0.33 |
14 | 005919 | 天弘中证500ETF联接C | 7,606,543.41 | 2,354,967.00 | 0.33 |
15 | 150204 | 鹏华传媒分级B | 7,495,657.51 | 2,320,637.00 | 2.46 |
16 | 150203 | 鹏华传媒分级A | 7,495,657.51 | 2,320,637.00 | 2.46 |
17 | 610001 | 信达澳银领先增长混合 | 7,361,912.90 | 2,279,230.00 | 0.63 |
18 | 001028 | 华安物联网主题股票 | 6,892,991.19 | 2,134,053.00 | 0.63 |
19 | 512650 | 添富中证长三角ETF | 6,744,240.00 | 2,088,000.00 | 0.14 |
20 | 159968 | 博时中证500ETF | 6,314,973.00 | 1,955,100.00 | 0.32 |
21 | 000478 | 建信中证500指数增强A | 6,248,112.00 | 1,934,400.00 | 0.10 |
22 | 005633 | 建信中证500指数增强C | 6,248,112.00 | 1,934,400.00 | 0.10 |
23 | 159939 | 广发中证全指信息技术ETF | 6,177,362.08 | 1,912,496.00 | 0.43 |
24 | 150023 | 申万菱信深证成指分级进取 | 5,145,041.16 | 1,592,892.00 | 0.17 |
25 | 150022 | 申万菱信深证成指分级收益 | 5,145,041.16 | 1,592,892.00 | 0.17 |
26 | 510530 | 工银瑞信中证500ETF | 3,768,118.00 | 1,166,600.00 | 0.34 |
27 | 515200 | 申万菱信中证研发创新100ETF | 3,365,337.00 | 1,041,900.00 | 0.59 |
28 | 150180 | 鹏华信息分级B | 2,855,510.57 | 884,059.00 | 0.72 |
29 | 150179 | 鹏华信息分级A | 2,855,510.57 | 884,059.00 | 0.72 |
30 | 510580 | 易方达中证500ETF | 2,838,788.86 | 878,882.00 | 0.31 |
31 | 515520 | 大成MSCI价值100ETF | 2,790,397.00 | 863,900.00 | 0.52 |
32 | 515800 | 添富中证800ETF | 2,767,464.00 | 856,800.00 | 0.06 |
33 | 510560 | 国寿安保中证500ETF | 2,478,007.55 | 767,185.00 | 0.35 |
34 | 512510 | 华泰柏瑞中证500ETF | 2,361,517.60 | 731,120.00 | 0.33 |
35 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,141,554.60 | 663,020.00 | 0.43 |
36 | 150318 | 交银中证互联网金融指数分级B | 2,117,171.33 | 655,471.00 | 2.55 |
37 | 164907 | 交银中证互联网金融指数分级 | 2,117,171.33 | 655,471.00 | 2.55 |
38 | 150317 | 交银中证互联网金融指数分级A | 2,117,171.33 | 655,471.00 | 2.55 |
39 | 512260 | 华安中证500低波ETF | 2,000,339.00 | 619,300.00 | 0.78 |
40 | 002316 | 创金合信中证500增强C | 1,820,679.94 | 563,678.00 | 0.32 |
41 | 002311 | 创金合信中证500增强A | 1,820,679.94 | 563,678.00 | 0.32 |
42 | 150248 | 工银中证传媒指数分级B | 1,790,986.55 | 554,485.00 | 2.49 |
43 | 150247 | 工银中证传媒指数分级A | 1,790,986.55 | 554,485.00 | 2.49 |
44 | 512220 | 景顺长城中证TMT150ETF | 1,665,297.56 | 515,572.00 | 0.52 |
45 | 161118 | 易方达中小板指数(LOF) | 1,547,208.76 | 479,012.00 | 0.64 |
46 | 512770 | 华夏战略新兴成指ETF | 1,451,497.40 | 449,380.00 | 0.59 |
47 | 501037 | 汇添富中证500指数(LOF)C | 1,396,978.23 | 432,501.00 | 0.32 |
48 | 501036 | 汇添富中证500指数(LOF)A | 1,396,978.23 | 432,501.00 | 0.32 |
49 | 502037 | 大成中证互联网金融指数分级A | 1,327,051.96 | 410,852.00 | 2.52 |
50 | 502036 | 大成中证互联网金融指数分级 | 1,327,051.96 | 410,852.00 | 2.52 |
51 | 502038 | 大成中证互联网金融指数分级B | 1,327,051.96 | 410,852.00 | 2.52 |
52 | 150174 | 信诚中证TMT产业主题指数分级B | 1,313,318.00 | 406,600.00 | 0.95 |
53 | 150173 | 信诚中证TMT产业主题指数分级A | 1,313,318.00 | 406,600.00 | 0.95 |
54 | 159987 | 银华中证研发创新100ETF | 1,260,023.00 | 390,100.00 | 0.55 |
55 | 000549 | 华安大国新经济股票 | 1,257,141.84 | 389,208.00 | 0.66 |
56 | 005761 | 招商MSCI中国A股国际通指数A | 1,156,414.29 | 358,023.00 | 0.06 |
57 | 005762 | 招商MSCI中国A股国际通指数C | 1,156,414.29 | 358,023.00 | 0.06 |
58 | 159935 | 景顺长城中证500ETF | 1,068,878.06 | 330,922.00 | 0.34 |
59 | 160616 | 鹏华中证500指数(LOF)A | 1,062,414.83 | 328,921.00 | 0.33 |
60 | 006938 | 鹏华中证500指数(LOF)C | 1,062,414.83 | 328,921.00 | 0.33 |
61 | 007799 | 申万菱信中小板指数(LOF)C | 1,048,312.65 | 324,555.00 | 0.63 |
62 | 163111 | 申万菱信中小板指数(LOF)A | 1,048,312.65 | 324,555.00 | 0.63 |
63 | 003241 | 创金合信量化发现混合A | 975,912.20 | 302,140.00 | 0.31 |
64 | 003242 | 创金合信量化发现混合C | 975,912.20 | 302,140.00 | 0.31 |
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