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持有 浙江永强(002489)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500ETF43,596,315.26  13,052,789.00    0.09
2000478建信中证500指数增强A25,895,684.66  7,753,199.00    0.44
3005633建信中证500指数增强C25,895,684.66  7,753,199.00    0.44
4001305九泰天富改革混合A6,082,808.00  1,821,200.00    1.00
5512500华夏中证500ETF5,121,081.72  1,533,258.00    0.09
6003318景顺长城中证500行业中性低波动指数4,242,134.00  1,270,100.00    0.31
7510510广发中证500ETF4,081,069.18  1,221,877.00    0.10
8001897九泰久盛量化先锋混合A2,489,302.00  745,300.00    1.16
9004510九泰久盛量化先锋混合C2,489,302.00  745,300.00    1.16
10159922嘉实中证500ETF2,274,336.26  680,939.00    0.09
11510590平安中证500ETF2,168,996.00  649,400.00    0.10
12000962天弘中证500ETF联接A1,797,387.60  538,140.00    0.09
13005919天弘中证500ETF联接C1,797,387.60  538,140.00    0.09
14233009大摩多因子策略混合1,294,250.00  387,500.00    0.08
15002316创金合信中证500增强C1,284,898.00  384,700.00    0.24
16002311创金合信中证500增强A1,284,898.00  384,700.00    0.24
17005795博时中证500指数增强C1,203,068.00  360,200.00    0.57
18005062博时中证500指数增强A1,203,068.00  360,200.00    0.57
19001351诺安中证500指数增强A1,092,180.00  327,000.00    1.00
20005434鹏华睿投混合1,010,350.00  302,500.00    0.73
21001327鹏华弘华混合A974,612.00  291,800.00    0.49
22001328鹏华弘华混合C974,612.00  291,800.00    0.49
23001839九泰久兴灵活配置混合964,926.00  288,900.00    0.57
24003780鹏华兴悦定期开放混合954,238.00  285,700.00    0.24
25502002西部利得中证500等权重指数分级B817,632.00  244,800.00    0.35
26502001西部利得中证500等权重指数分级A817,632.00  244,800.00    0.35
2750200L西部利得中证500等权重指数分级817,632.00  244,800.00    0.35
28004641万家量化睿选混合733,130.00  219,500.00    0.91
29003578中金中证500指数C722,776.00  216,400.00    1.23
30003016中金中证500指数A722,776.00  216,400.00    1.23
31512260华安中证500低波ETF699,396.00  209,400.00    0.32
32002655南方卓享绝对收益混合681,694.00  204,100.00    0.60
33005994国投瑞银中证500指数量化增强A664,994.00  199,100.00    0.50
34007089国投瑞银中证500指数量化增强C664,994.00  199,100.00    0.50
35510580易方达中证500ETF652,636.00  195,400.00    0.09
36510560国寿安保中证500ETF625,081.00  187,150.00    0.09
37512510华泰柏瑞中证500ETF608,861.96  182,294.00    0.09
38161017富国中证500指数增强(LOF)545,422.00  163,300.00    0.01
39006648汇安多因子混合A525,716.00  157,400.00    0.10
40006649汇安多因子混合C525,716.00  157,400.00    0.10
41150054泰达进取446,892.00  133,800.00    0.26
42150053泰达稳健446,892.00  133,800.00    0.26
4316221L泰达宏利500指数分级446,892.00  133,800.00    0.26
44050002博时沪深300指数A437,540.00  131,000.00    0.01
45960022博时沪深300指数R437,540.00  131,000.00    0.01
46002385博时沪深300指数C437,540.00  131,000.00    0.01
47001331鹏华弘信混合A419,838.00  125,700.00    0.10
48001332鹏华弘信混合C419,838.00  125,700.00    0.10
49159936广发中证全指可选消费ETF413,996.34  123,951.00    0.15
50001291大摩量化多策略股票377,754.00  113,100.00    0.08
51001917招商量化精选股票A326,318.00  97,700.00    0.76
52501037汇添富中证500指数(LOF)C313,960.00  94,000.00    0.09
53501036汇添富中证500指数(LOF)A313,960.00  94,000.00    0.09
54002076浙商中证500指数增强A313,292.00  93,800.00    0.61
55007386浙商中证500指数增强C313,292.00  93,800.00    0.61
56006226人保量化混合C311,956.00  93,400.00    0.54
57006225人保量化混合A311,956.00  93,400.00    0.54
58004212中融量化智选混合A310,620.00  93,000.00    0.88
59004783中融量化智选混合C310,620.00  93,000.00    0.88
60001733泰达宏利量化股票303,272.00  90,800.00    1.09
61006911长江量化匠心甄选股票A294,588.00  88,200.00    1.41
62006957长江量化匠心甄选股票C294,588.00  88,200.00    1.41
63004945长信中证500指数289,244.00  86,600.00    1.35
64160616鹏华中证500指数(LOF)A280,322.86  83,929.00    0.09
65006938鹏华中证500指数(LOF)C280,322.86  83,929.00    0.09
66003312大摩睿成中小盘弹性股票274,548.00  82,200.00    0.46
67159935景顺长城中证500ETF269,517.96  80,694.00    0.09
68004193招商中证500指数C267,200.00  80,000.00    0.49
69004192招商中证500指数A267,200.00  80,000.00    0.49
70233015大摩量化配置混合A243,820.00  73,000.00    0.04
71002527南方安享绝对收益混合225,116.00  67,400.00    0.20
72001059中金绝对收益混合212,424.00  63,600.00    0.40
73006347安信量化优选股票C200,066.00  59,900.00    0.62
74006346安信量化优选股票A200,066.00  59,900.00    0.62
75005757长江汇聚量化多因子混合195,390.00  58,500.00    0.50
76159918嘉实中创400ETF186,706.00  55,900.00    0.15
77510550方正富邦中证500ETF164,996.00  49,400.00    0.09
78003582中金量化多策略混合158,650.00  47,500.00    0.10
7916480L工银中证500指数158,409.52  47,428.00    0.09
80150056工银瑞信睿智B158,409.52  47,428.00    0.09
81150055工银瑞信睿智A158,409.52  47,428.00    0.09
82005607华宝中证500增强A145,958.00  43,700.00    0.35
83005608华宝中证500增强C145,958.00  43,700.00    0.35
84005651万家量化同顺多策略混合C137,274.00  41,100.00    0.21
85005650万家量化同顺多策略混合A137,274.00  41,100.00    0.21
86160119南方中证500ETF联接(LOF)A122,411.00  36,650.00    0.00
87004348南方中证500ETF联接(LOF)C122,411.00  36,650.00    0.00
88001498建信鑫荣回报灵活配置混合105,544.00  31,600.00    0.04
89660011农银汇理中证500指数94,495.28  28,292.00    0.09
90005724交银致远智投混合87,842.00  26,300.00    0.11
91159907广发中小板300ETF74,148.00  22,200.00    0.04
92006611人保中证500指数69,806.00  20,900.00    0.09
93002314泰达宏利新思路混合B67,802.00  20,300.00    0.05
94001419泰达宏利新思路混合A67,802.00  20,300.00    0.05
95150028信诚中证500指数A60,788.00  18,200.00    0.04
96150029信诚中证500指数B60,788.00  18,200.00    0.04
97160806长盛同庆(LOF)59,051.20  17,680.00    0.02
98006726农银汇理稳进多因子股票55,110.00  16,500.00    0.05
99159932大成中证500深市ETF54,542.20  16,330.00    0.18
100005551汇安成长优选混合C53,106.00  15,900.00    0.16
101005550汇安成长优选混合A53,106.00  15,900.00    0.16
102000008嘉实中证500ETF联接A38,744.00  11,600.00    0.00
103070039嘉实中证500ETF联接C38,744.00  11,600.00    0.00
104005021渤海汇金量化汇盈混合34,402.00  10,300.00    0.20
105001556天弘中证500指数增强A33,066.00  9,900.00    0.11
106001557天弘中证500指数增强C33,066.00  9,900.00    0.11
107006784红土创新中证500增强C32,732.00  9,800.00    0.27
108006783红土创新中证500增强A32,732.00  9,800.00    0.27
109007028易方达中证500ETF联接发起式A30,060.00  9,000.00    0.00
110007029易方达中证500ETF联接发起式C30,060.00  9,000.00    0.00
111003554泰达宏利大数据混合C28,056.00  8,400.00    0.05
112002263泰达宏利大数据混合A28,056.00  8,400.00    0.05
113004142招商盛合灵活混合A27,054.00  8,100.00    0.11
114004143招商盛合灵活混合C27,054.00  8,100.00    0.11
115005566创金合信国证2000指数C25,050.00  7,500.00    0.23
116005565创金合信国证2000指数A25,050.00  7,500.00    0.23
117006048长城中证500指数增强A19,372.00  5,800.00    0.02
118007413长城中证500指数增强C19,372.00  5,800.00    0.02
119005415创金合信国证A股指数C18,704.00  5,600.00    0.16
120005414创金合信国证A股指数A18,704.00  5,600.00    0.16
121006087华泰柏瑞中证500ETF联接C16,032.00  4,800.00    0.00
122001589天弘中证800指数C16,032.00  4,800.00    0.02
123001214华泰柏瑞中证500ETF联接A16,032.00  4,800.00    0.00
124001588天弘中证800指数A16,032.00  4,800.00    0.02
125162510国联安双力中小板综指(LOF)10,858.34  3,251.00    0.11
126510520诺安中证500ETF10,300.56  3,084.00    0.12
127001455景顺长城中证500ETF联接8,016.00  2,400.00    0.00
128070030嘉实中创400ETF联接A7,348.00  2,200.00    0.01
129005727嘉实中创400ETF联接C7,348.00  2,200.00    0.01
130002977广发可选消费联接C3,009.34  901.00    0.00
131001133广发可选消费联接A3,009.34  901.00    0.00
132005490中金衡优混合C1,670.00  500.00    0.00
133005489中金衡优混合A1,670.00  500.00    0.00
134320003诺安先锋混合207.08  62.00    0.00