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持有 四川路桥(600039)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500ETF94,655,226.12  26,004,183.00    0.20
2159962华夏中证四川国改ETF92,152,424.00  25,316,600.00    2.40
3519983长信量化先锋混合A19,275,256.00  5,295,400.00    0.81
4004221长信量化先锋混合C19,275,256.00  5,295,400.00    0.81
5519975长信量化中小盘股票12,018,552.00  3,301,800.00    1.36
6512500华夏中证500ETF10,856,940.64  2,982,676.00    0.20
7510510广发中证500ETF8,564,559.64  2,352,901.00    0.20
8003318景顺长城中证500行业中性低波动指数7,855,848.00  2,158,200.00    0.57
9005224广发中证基建工程指数C5,299,199.36  1,455,824.00    1.60
10005223广发中证基建工程指数A5,299,199.36  1,455,824.00    1.60
11159922嘉实中证500ETF4,935,417.76  1,355,884.00    0.20
12510590平安中证500ETF4,548,180.00  1,249,500.00    0.20
13005919天弘中证500ETF联接C3,900,904.28  1,071,677.00    0.19
14000962天弘中证500ETF联接A3,900,904.28  1,071,677.00    0.19
15006551中庚价值领航混合3,132,220.00  860,500.00    0.11
16502015长盛中证申万一带一路分级B3,073,252.00  844,300.00    0.42
17502014长盛中证申万一带一路分级A3,073,252.00  844,300.00    0.42
18502013长盛中证申万一带一路分级3,073,252.00  844,300.00    0.42
19003166鹏华弘嘉混合C2,438,436.00  669,900.00    0.49
20003165鹏华弘嘉混合A2,438,436.00  669,900.00    0.49
21004135申万菱信量化成长混合2,350,712.00  645,800.00    1.02
22000308建信创新中国混合2,203,000.80  605,220.00    1.91
23005403南方融尚再融资混合2,136,316.00  586,900.00    1.42
24001829北信瑞丰中国智造主题混合1,804,348.00  495,700.00    2.15
25165525信诚中证基建工程指数(LOF)1,751,568.00  481,200.00    1.61
26217024招商安盈债券1,679,481.44  461,396.00    0.93
27000313华安沪深300增强C1,554,280.00  427,000.00    0.38
28000312华安沪深300增强A1,554,280.00  427,000.00    0.38
29510580易方达中证500ETF1,389,060.40  381,610.00    0.20
30510560国寿安保中证500ETF1,359,765.68  373,562.00    0.21
31512510华泰柏瑞中证500ETF1,330,824.04  365,611.00    0.20
32512260华安中证500低波ETF1,273,636.00  349,900.00    0.59
33005434鹏华睿投混合1,092,728.00  300,200.00    0.79
34002457招商安元混合C1,026,480.00  282,000.00    0.57
35002456招商安元混合A1,026,480.00  282,000.00    0.57
36001328鹏华弘华混合C994,448.00  273,200.00    0.50
37001327鹏华弘华混合A994,448.00  273,200.00    0.50
38003780鹏华兴悦定期开放混合994,448.00  273,200.00    0.25
39006594博道中证500增强C975,884.00  268,100.00    0.31
40006593博道中证500增强A975,884.00  268,100.00    0.31
41168401红土精选混合905,569.36  255,809.00    2.03
4250200L西部利得中证500等权重指数分级877,553.04  241,086.00    0.38
43502002西部利得中证500等权重指数分级B877,553.04  241,086.00    0.38
44502001西部利得中证500等权重指数分级A877,553.04  241,086.00    0.38
45007089国投瑞银中证500指数量化增强C785,876.00  215,900.00    0.60
46005994国投瑞银中证500指数量化增强A785,876.00  215,900.00    0.60
47007028易方达中证500ETF联接发起式A754,208.00  207,200.00    0.08
48007029易方达中证500ETF联接发起式C754,208.00  207,200.00    0.08
49510290南方上证380ETF753,065.04  206,886.00    0.36
50005859南方固胜定期开放混合725,452.00  199,300.00    0.25
51007386浙商中证500指数增强C697,788.00  191,700.00    1.36
52002076浙商中证500指数增强A697,788.00  191,700.00    1.36
53501037汇添富中证500指数(LOF)C681,408.00  187,200.00    0.19
54501036汇添富中证500指数(LOF)A681,408.00  187,200.00    0.19
55004065中融量化多因子混合A679,224.00  186,600.00    1.90
56004785中融量化多因子混合C679,224.00  186,600.00    1.90
57001420南方大数据300指数A675,220.00  185,500.00    0.13
58001426南方大数据300指数C675,220.00  185,500.00    0.13
59006256中邮中证价值回报量化策略指数C634,816.00  174,400.00    1.15
60006255中邮中证价值回报量化策略指数A634,816.00  174,400.00    1.15
61006938鹏华中证500指数(LOF)C612,794.00  168,350.00    0.20
62160616鹏华中证500指数(LOF)A612,794.00  168,350.00    0.20
63159935景顺长城中证500ETF584,725.96  160,639.00    0.20
64168501北信瑞丰产业升级混合546,000.00  150,000.00    0.92
65000478建信中证500指数增强A536,536.00  147,400.00    0.01
66005633建信中证500指数增强C536,536.00  147,400.00    0.01
67512310南方中证500工业ETF500,136.00  137,400.00    0.98
68004348南方中证500ETF联接(LOF)C476,257.60  130,840.00    0.00
69160119南方中证500ETF联接(LOF)A476,257.60  130,840.00    0.00
70001659富安达新动力混合462,105.28  126,952.00    0.51
71001331鹏华弘信混合A437,528.00  120,200.00    0.11
72001332鹏华弘信混合C437,528.00  120,200.00    0.11
73006161博道启航混合C433,888.00  119,200.00    0.10
74006160博道启航混合A433,888.00  119,200.00    0.10
75590007中邮中证500指数增强A386,568.00  106,200.00    1.02
76001326鹏华弘和混合C382,200.00  105,000.00    0.12
77003343鹏华弘惠混合A382,200.00  105,000.00    0.11
78003142鹏华弘达混合A382,200.00  105,000.00    0.08
79003143鹏华弘达混合C382,200.00  105,000.00    0.08
80003344鹏华弘惠混合C382,200.00  105,000.00    0.11
81001325鹏华弘和混合A382,200.00  105,000.00    0.12
82150029信诚中证500指数B374,192.00  102,800.00    0.23
83150028信诚中证500指数A374,192.00  102,800.00    0.23
84510550方正富邦中证500ETF358,176.00  98,400.00    0.20
8516480L工银中证500指数345,072.00  94,800.00    0.19
86150056工银瑞信睿智B345,072.00  94,800.00    0.19
87150055工银瑞信睿智A345,072.00  94,800.00    0.19
88007127博道远航混合C332,332.00  91,300.00    0.09
89007126博道远航混合A332,332.00  91,300.00    0.09
90002730华富华鑫灵活配置混合A316,508.92  86,953.00    0.29
91002731华富华鑫灵活配置混合C316,508.92  86,953.00    0.29
92004783中融量化智选混合C315,588.00  86,700.00    0.89
93004212中融量化智选混合A315,588.00  86,700.00    0.89
94006785东方量化多策略混合309,764.00  85,100.00    0.53
95003312大摩睿成中小盘弹性股票307,216.00  84,400.00    0.51
96501310华宝标普沪港深中国增强价值指数(LOF)A306,852.00  84,300.00    0.25
97007397华宝标普沪港深中国增强价值指数(LOF)C306,852.00  84,300.00    0.25
98217018招商安瑞进取债券279,188.00  76,700.00    0.52
99002655南方卓享绝对收益混合226,408.00  62,200.00    0.20
100003578中金中证500指数C219,492.00  60,300.00    0.37
101003016中金中证500指数A219,492.00  60,300.00    0.37
102519117浦银安盛基本面400指数217,278.88  59,692.00    0.51
103005324前海开源泽鑫混合C210,392.00  57,800.00    0.99
104005323前海开源泽鑫混合A210,392.00  57,800.00    0.99
105660011农银汇理中证500指数202,748.00  55,700.00    0.20
106005608华宝中证500增强C198,380.00  54,500.00    0.48
107005607华宝中证500增强A198,380.00  54,500.00    0.48
108005724交银致远智投混合190,008.00  52,200.00    0.23
109150094泰信基本面400A181,377.56  49,829.00    0.41
110150095泰信基本面400B181,377.56  49,829.00    0.41
111501061中金中证优选300指数(LOF)C165,620.00  45,500.00    0.10
112501060中金中证优选300指数(LOF)A165,620.00  45,500.00    0.10
113510440中证500沪市ETF163,203.04  44,836.00    0.43
114006611人保中证500指数150,696.00  41,400.00    0.19
115160806长盛同庆(LOF)135,739.24  37,291.00    0.05
116001498建信鑫荣回报灵活配置混合128,128.00  35,200.00    0.05
117510220华泰柏瑞中小盘ETF113,218.56  31,104.00    0.15
118519062海富通阿尔法对冲混合A109,200.00  30,000.00    0.01
119004791富荣中证500指数增强C103,012.00  28,300.00    0.76
120004790富荣中证500指数增强A103,012.00  28,300.00    0.76
121005133兴业量化混合A96,096.00  26,400.00    0.15
122070039嘉实中证500ETF联接C84,448.00  23,200.00    0.00
123000008嘉实中证500ETF联接A84,448.00  23,200.00    0.00
124005966安信中证500指数增强C78,988.00  21,700.00    0.43
125005965安信中证500指数增强A78,988.00  21,700.00    0.43
126002872华夏智胜价值成长股票C66,976.00  18,400.00    0.32
127002871华夏智胜价值成长股票A66,976.00  18,400.00    0.32
128001059中金绝对收益混合65,156.00  17,900.00    0.12
129001732广发百发大数据价值混合E56,784.00  15,600.00    0.10
130001731广发百发大数据价值混合A56,784.00  15,600.00    0.10
131006087华泰柏瑞中证500ETF联接C48,048.00  13,200.00    0.01
132001214华泰柏瑞中证500ETF联接A48,048.00  13,200.00    0.01
133005095国泰量化成长优选混合A41,860.00  11,500.00    0.17
134005096国泰量化成长优选混合C41,860.00  11,500.00    0.17
135159953广发中证全指工业ETF40,040.00  11,000.00    0.18
136001589天弘中证800指数C34,944.00  9,600.00    0.05
137001588天弘中证800指数A34,944.00  9,600.00    0.05
138004833先锋聚利混合A34,216.00  9,400.00    0.67
139004834先锋聚利混合C34,216.00  9,400.00    0.67
140003582中金量化多策略混合32,032.00  8,800.00    0.02
141202025南方上证380ETF联接A22,204.00  6,100.00    0.01
142001455景顺长城中证500ETF联接17,472.00  4,800.00    0.01
143510520诺安中证500ETF17,472.00  4,800.00    0.20
144002004工银新机遇灵活配置混合C15,288.00  4,200.00    0.03
145002003工银新机遇灵活配置混合A15,288.00  4,200.00    0.03
146005490中金衡优混合C3,640.00  1,000.00    0.01
147005489中金衡优混合A3,640.00  1,000.00    0.01
148006784红土创新中证500增强C2,184.00  600.00    0.02
149006783红土创新中证500增强A2,184.00  600.00    0.02