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(%) |
1 | 510500 | 南方中证500ETF | 43,596,315.26 | 13,052,789.00 | 0.09 |
2 | 000478 | 建信中证500指数增强A | 25,895,684.66 | 7,753,199.00 | 0.44 |
3 | 005633 | 建信中证500指数增强C | 25,895,684.66 | 7,753,199.00 | 0.44 |
4 | 001305 | 九泰天富改革混合A | 6,082,808.00 | 1,821,200.00 | 1.00 |
5 | 512500 | 华夏中证500ETF | 5,121,081.72 | 1,533,258.00 | 0.09 |
6 | 003318 | 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 |
7 | 510510 | 广发中证500ETF | 4,081,069.18 | 1,221,877.00 | 0.10 |
8 | 001897 | 九泰久盛量化先锋混合A | 2,489,302.00 | 745,300.00 | 1.16 |
9 | 004510 | 九泰久盛量化先锋混合C | 2,489,302.00 | 745,300.00 | 1.16 |
10 | 159922 | 嘉实中证500ETF | 2,274,336.26 | 680,939.00 | 0.09 |
11 | 510590 | 平安中证500ETF | 2,168,996.00 | 649,400.00 | 0.10 |
12 | 000962 | 天弘中证500ETF联接A | 1,797,387.60 | 538,140.00 | 0.09 |
13 | 005919 | 天弘中证500ETF联接C | 1,797,387.60 | 538,140.00 | 0.09 |
14 | 233009 | 大摩多因子策略混合 | 1,294,250.00 | 387,500.00 | 0.08 |
15 | 002316 | 创金合信中证500增强C | 1,284,898.00 | 384,700.00 | 0.24 |
16 | 002311 | 创金合信中证500增强A | 1,284,898.00 | 384,700.00 | 0.24 |
17 | 005795 | 博时中证500指数增强C | 1,203,068.00 | 360,200.00 | 0.57 |
18 | 005062 | 博时中证500指数增强A | 1,203,068.00 | 360,200.00 | 0.57 |
19 | 001351 | 诺安中证500指数增强A | 1,092,180.00 | 327,000.00 | 1.00 |
20 | 005434 | 鹏华睿投混合 | 1,010,350.00 | 302,500.00 | 0.73 |
21 | 001327 | 鹏华弘华混合A | 974,612.00 | 291,800.00 | 0.49 |
22 | 001328 | 鹏华弘华混合C | 974,612.00 | 291,800.00 | 0.49 |
23 | 001839 | 九泰久兴灵活配置混合 | 964,926.00 | 288,900.00 | 0.57 |
24 | 003780 | 鹏华兴悦定期开放混合 | 954,238.00 | 285,700.00 | 0.24 |
25 | 502002 | 西部利得中证500等权重指数分级B | 817,632.00 | 244,800.00 | 0.35 |
26 | 502001 | 西部利得中证500等权重指数分级A | 817,632.00 | 244,800.00 | 0.35 |
27 | 50200L | 西部利得中证500等权重指数分级 | 817,632.00 | 244,800.00 | 0.35 |
28 | 004641 | 万家量化睿选混合 | 733,130.00 | 219,500.00 | 0.91 |
29 | 003578 | 中金中证500指数C | 722,776.00 | 216,400.00 | 1.23 |
30 | 003016 | 中金中证500指数A | 722,776.00 | 216,400.00 | 1.23 |
31 | 512260 | 华安中证500低波ETF | 699,396.00 | 209,400.00 | 0.32 |
32 | 002655 | 南方卓享绝对收益混合 | 681,694.00 | 204,100.00 | 0.60 |
33 | 005994 | 国投瑞银中证500指数量化增强A | 664,994.00 | 199,100.00 | 0.50 |
34 | 007089 | 国投瑞银中证500指数量化增强C | 664,994.00 | 199,100.00 | 0.50 |
35 | 510580 | 易方达中证500ETF | 652,636.00 | 195,400.00 | 0.09 |
36 | 510560 | 国寿安保中证500ETF | 625,081.00 | 187,150.00 | 0.09 |
37 | 512510 | 华泰柏瑞中证500ETF | 608,861.96 | 182,294.00 | 0.09 |
38 | 161017 | 富国中证500指数增强(LOF) | 545,422.00 | 163,300.00 | 0.01 |
39 | 006648 | 汇安多因子混合A | 525,716.00 | 157,400.00 | 0.10 |
40 | 006649 | 汇安多因子混合C | 525,716.00 | 157,400.00 | 0.10 |
41 | 150054 | 泰达进取 | 446,892.00 | 133,800.00 | 0.26 |
42 | 150053 | 泰达稳健 | 446,892.00 | 133,800.00 | 0.26 |
43 | 16221L | 泰达宏利500指数分级 | 446,892.00 | 133,800.00 | 0.26 |
44 | 050002 | 博时沪深300指数A | 437,540.00 | 131,000.00 | 0.01 |
45 | 960022 | 博时沪深300指数R | 437,540.00 | 131,000.00 | 0.01 |
46 | 002385 | 博时沪深300指数C | 437,540.00 | 131,000.00 | 0.01 |
47 | 001331 | 鹏华弘信混合A | 419,838.00 | 125,700.00 | 0.10 |
48 | 001332 | 鹏华弘信混合C | 419,838.00 | 125,700.00 | 0.10 |
49 | 159936 | 广发中证全指可选消费ETF | 413,996.34 | 123,951.00 | 0.15 |
50 | 001291 | 大摩量化多策略股票 | 377,754.00 | 113,100.00 | 0.08 |
51 | 001917 | 招商量化精选股票A | 326,318.00 | 97,700.00 | 0.76 |
52 | 501037 | 汇添富中证500指数(LOF)C | 313,960.00 | 94,000.00 | 0.09 |
53 | 501036 | 汇添富中证500指数(LOF)A | 313,960.00 | 94,000.00 | 0.09 |
54 | 002076 | 浙商中证500指数增强A | 313,292.00 | 93,800.00 | 0.61 |
55 | 007386 | 浙商中证500指数增强C | 313,292.00 | 93,800.00 | 0.61 |
56 | 006226 | 人保量化混合C | 311,956.00 | 93,400.00 | 0.54 |
57 | 006225 | 人保量化混合A | 311,956.00 | 93,400.00 | 0.54 |
58 | 004212 | 中融量化智选混合A | 310,620.00 | 93,000.00 | 0.88 |
59 | 004783 | 中融量化智选混合C | 310,620.00 | 93,000.00 | 0.88 |
60 | 001733 | 泰达宏利量化股票 | 303,272.00 | 90,800.00 | 1.09 |
61 | 006911 | 长江量化匠心甄选股票A | 294,588.00 | 88,200.00 | 1.41 |
62 | 006957 | 长江量化匠心甄选股票C | 294,588.00 | 88,200.00 | 1.41 |
63 | 004945 | 长信中证500指数 | 289,244.00 | 86,600.00 | 1.35 |
64 | 160616 | 鹏华中证500指数(LOF)A | 280,322.86 | 83,929.00 | 0.09 |
65 | 006938 | 鹏华中证500指数(LOF)C | 280,322.86 | 83,929.00 | 0.09 |
66 | 003312 | 大摩睿成中小盘弹性股票 | 274,548.00 | 82,200.00 | 0.46 |
67 | 159935 | 景顺长城中证500ETF | 269,517.96 | 80,694.00 | 0.09 |
68 | 004193 | 招商中证500指数C | 267,200.00 | 80,000.00 | 0.49 |
69 | 004192 | 招商中证500指数A | 267,200.00 | 80,000.00 | 0.49 |
70 | 233015 | 大摩量化配置混合A | 243,820.00 | 73,000.00 | 0.04 |
71 | 002527 | 南方安享绝对收益混合 | 225,116.00 | 67,400.00 | 0.20 |
72 | 001059 | 中金绝对收益混合 | 212,424.00 | 63,600.00 | 0.40 |
73 | 006347 | 安信量化优选股票C | 200,066.00 | 59,900.00 | 0.62 |
74 | 006346 | 安信量化优选股票A | 200,066.00 | 59,900.00 | 0.62 |
75 | 005757 | 长江汇聚量化多因子混合 | 195,390.00 | 58,500.00 | 0.50 |
76 | 159918 | 嘉实中创400ETF | 186,706.00 | 55,900.00 | 0.15 |
77 | 510550 | 方正富邦中证500ETF | 164,996.00 | 49,400.00 | 0.09 |
78 | 003582 | 中金量化多策略混合 | 158,650.00 | 47,500.00 | 0.10 |
79 | 16480L | 工银中证500指数 | 158,409.52 | 47,428.00 | 0.09 |
80 | 150056 | 工银瑞信睿智B | 158,409.52 | 47,428.00 | 0.09 |
81 | 150055 | 工银瑞信睿智A | 158,409.52 | 47,428.00 | 0.09 |
82 | 005607 | 华宝中证500增强A | 145,958.00 | 43,700.00 | 0.35 |
83 | 005608 | 华宝中证500增强C | 145,958.00 | 43,700.00 | 0.35 |
84 | 005651 | 万家量化同顺多策略混合C | 137,274.00 | 41,100.00 | 0.21 |
85 | 005650 | 万家量化同顺多策略混合A | 137,274.00 | 41,100.00 | 0.21 |
86 | 160119 | 南方中证500ETF联接(LOF)A | 122,411.00 | 36,650.00 | 0.00 |
87 | 004348 | 南方中证500ETF联接(LOF)C | 122,411.00 | 36,650.00 | 0.00 |
88 | 001498 | 建信鑫荣回报灵活配置混合 | 105,544.00 | 31,600.00 | 0.04 |
89 | 660011 | 农银汇理中证500指数 | 94,495.28 | 28,292.00 | 0.09 |
90 | 005724 | 交银致远智投混合 | 87,842.00 | 26,300.00 | 0.11 |
91 | 159907 | 广发中小板300ETF | 74,148.00 | 22,200.00 | 0.04 |
92 | 006611 | 人保中证500指数 | 69,806.00 | 20,900.00 | 0.09 |
93 | 002314 | 泰达宏利新思路混合B | 67,802.00 | 20,300.00 | 0.05 |
94 | 001419 | 泰达宏利新思路混合A | 67,802.00 | 20,300.00 | 0.05 |
95 | 150028 | 信诚中证500指数A | 60,788.00 | 18,200.00 | 0.04 |
96 | 150029 | 信诚中证500指数B | 60,788.00 | 18,200.00 | 0.04 |
97 | 160806 | 长盛同庆(LOF) | 59,051.20 | 17,680.00 | 0.02 |
98 | 006726 | 农银汇理稳进多因子股票 | 55,110.00 | 16,500.00 | 0.05 |
99 | 159932 | 大成中证500深市ETF | 54,542.20 | 16,330.00 | 0.18 |
100 | 005551 | 汇安成长优选混合C | 53,106.00 | 15,900.00 | 0.16 |
101 | 005550 | 汇安成长优选混合A | 53,106.00 | 15,900.00 | 0.16 |
102 | 000008 | 嘉实中证500ETF联接A | 38,744.00 | 11,600.00 | 0.00 |
103 | 070039 | 嘉实中证500ETF联接C | 38,744.00 | 11,600.00 | 0.00 |
104 | 005021 | 渤海汇金量化汇盈混合 | 34,402.00 | 10,300.00 | 0.20 |
105 | 001556 | 天弘中证500指数增强A | 33,066.00 | 9,900.00 | 0.11 |
106 | 001557 | 天弘中证500指数增强C | 33,066.00 | 9,900.00 | 0.11 |
107 | 006784 | 红土创新中证500增强C | 32,732.00 | 9,800.00 | 0.27 |
108 | 006783 | 红土创新中证500增强A | 32,732.00 | 9,800.00 | 0.27 |
109 | 007028 | 易方达中证500ETF联接发起式A | 30,060.00 | 9,000.00 | 0.00 |
110 | 007029 | 易方达中证500ETF联接发起式C | 30,060.00 | 9,000.00 | 0.00 |
111 | 003554 | 泰达宏利大数据混合C | 28,056.00 | 8,400.00 | 0.05 |
112 | 002263 | 泰达宏利大数据混合A | 28,056.00 | 8,400.00 | 0.05 |
113 | 004142 | 招商盛合灵活混合A | 27,054.00 | 8,100.00 | 0.11 |
114 | 004143 | 招商盛合灵活混合C | 27,054.00 | 8,100.00 | 0.11 |
115 | 005566 | 创金合信国证2000指数C | 25,050.00 | 7,500.00 | 0.23 |
116 | 005565 | 创金合信国证2000指数A | 25,050.00 | 7,500.00 | 0.23 |
117 | 006048 | 长城中证500指数增强A | 19,372.00 | 5,800.00 | 0.02 |
118 | 007413 | 长城中证500指数增强C | 19,372.00 | 5,800.00 | 0.02 |
119 | 005415 | 创金合信国证A股指数C | 18,704.00 | 5,600.00 | 0.16 |
120 | 005414 | 创金合信国证A股指数A | 18,704.00 | 5,600.00 | 0.16 |
121 | 006087 | 华泰柏瑞中证500ETF联接C | 16,032.00 | 4,800.00 | 0.00 |
122 | 001589 | 天弘中证800指数C | 16,032.00 | 4,800.00 | 0.02 |
123 | 001214 | 华泰柏瑞中证500ETF联接A | 16,032.00 | 4,800.00 | 0.00 |
124 | 001588 | 天弘中证800指数A | 16,032.00 | 4,800.00 | 0.02 |
125 | 162510 | 国联安双力中小板综指(LOF) | 10,858.34 | 3,251.00 | 0.11 |
126 | 510520 | 诺安中证500ETF | 10,300.56 | 3,084.00 | 0.12 |
127 | 001455 | 景顺长城中证500ETF联接 | 8,016.00 | 2,400.00 | 0.00 |
128 | 070030 | 嘉实中创400ETF联接A | 7,348.00 | 2,200.00 | 0.01 |
129 | 005727 | 嘉实中创400ETF联接C | 7,348.00 | 2,200.00 | 0.01 |
130 | 002977 | 广发可选消费联接C | 3,009.34 | 901.00 | 0.00 |
131 | 001133 | 广发可选消费联接A | 3,009.34 | 901.00 | 0.00 |
132 | 005490 | 中金衡优混合C | 1,670.00 | 500.00 | 0.00 |
133 | 005489 | 中金衡优混合A | 1,670.00 | 500.00 | 0.00 |
134 | 320003 | 诺安先锋混合 | 207.08 | 62.00 | 0.00 |