持有 四川路桥(600039)的基金 |
报告期:2020-12-31 |
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 | 55,655,055.17 | 12,340,367.00 | 0.15 |
2 | 005224 | 广发中证基建工程指数C | 50,459,165.35 | 11,188,285.00 | 1.96 |
3 | 005223 | 广发中证基建工程指数A | 50,459,165.35 | 11,188,285.00 | 1.96 |
4 | 515150 | 富国中证国企一带一路ETF | 25,500,893.00 | 5,654,300.00 | 1.14 |
5 | 009874 | 九泰久睿量化股票 | 23,900,294.00 | 5,299,400.00 | 1.54 |
6 | 165525 | 信诚中证基建工程指数(LOF) | 21,011,287.22 | 4,658,822.00 | 1.97 |
7 | 004221 | 长信量化先锋混合C | 18,456,705.96 | 4,092,396.00 | 1.45 |
8 | 519983 | 长信量化先锋混合A | 18,456,705.96 | 4,092,396.00 | 1.45 |
9 | 007794 | 申万菱信中证500指数优选增强C | 17,388,756.00 | 3,855,600.00 | 1.22 |
10 | 003986 | 申万菱信中证500指数优选增强A | 17,388,756.00 | 3,855,600.00 | 1.22 |
11 | 001556 | 天弘中证500指数增强A | 16,637,390.00 | 3,689,000.00 | 1.52 |
12 | 001557 | 天弘中证500指数增强C | 16,637,390.00 | 3,689,000.00 | 1.52 |
13 | 005633 | 建信中证500指数增强C | 14,736,876.00 | 3,267,600.00 | 0.31 |
14 | 000478 | 建信中证500指数增强A | 14,736,876.00 | 3,267,600.00 | 0.31 |
15 | 515110 | 易方达中证国企一带一路ETF | 13,870,054.00 | 3,075,400.00 | 1.13 |
16 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,617,893.00 | 2,354,300.00 | 0.67 |
17 | 001305 | 九泰天富改革混合A | 8,565,392.00 | 1,899,200.00 | 1.53 |
18 | 009912 | 九泰天富改革混合C | 8,565,392.00 | 1,899,200.00 | 1.53 |
19 | 000311 | 景顺长城沪深300指数增强 | 8,389,177.28 | 1,860,128.00 | 0.12 |
20 | 512500 | 华夏中证500ETF | 8,005,592.76 | 1,775,076.00 | 0.15 |
21 | 515990 | 添富中证国企一带一路ETF | 6,746,509.00 | 1,495,900.00 | 1.11 |
22 | 000978 | 景顺长城量化精选股票 | 6,208,917.00 | 1,376,700.00 | 1.07 |
23 | 009658 | 汇丰晋信中小盘低波动股票A | 5,998,751.00 | 1,330,100.00 | 1.10 |
24 | 009775 | 汇丰晋信中小盘低波动股票C | 5,998,751.00 | 1,330,100.00 | 1.10 |
25 | 001974 | 景顺长城量化新动力股票 | 5,507,612.00 | 1,221,200.00 | 0.72 |
26 | 159922 | 嘉实中证500ETF | 5,490,401.84 | 1,217,384.00 | 0.15 |
27 | 159962 | 华夏中证四川国改ETF | 5,463,955.20 | 1,211,520.00 | 2.25 |
28 | 510510 | 广发中证500ETF | 5,274,548.73 | 1,169,523.00 | 0.16 |
29 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,200,932.00 | 1,153,200.00 | 0.45 |
30 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,200,932.00 | 1,153,200.00 | 0.45 |
31 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,278,186.00 | 948,600.00 | 0.34 |
32 | 005062 | 博时中证500指数增强A | 4,151,004.00 | 920,400.00 | 0.51 |
33 | 005795 | 博时中证500指数增强C | 4,151,004.00 | 920,400.00 | 0.51 |
34 | 006593 | 博道中证500增强A | 3,997,406.93 | 886,343.00 | 1.11 |
35 | 006594 | 博道中证500增强C | 3,997,406.93 | 886,343.00 | 1.11 |
36 | 006551 | 中庚价值领航混合 | 3,880,855.00 | 860,500.00 | 0.17 |
37 | 006682 | 景顺长城中证500指数增强 | 3,822,676.00 | 847,600.00 | 1.43 |
38 | 159820 | 天弘中证500ETF | 3,355,891.00 | 744,100.00 | 0.14 |
39 | 007832 | 博道伍佰智航股票C | 2,966,299.16 | 657,716.00 | 0.42 |
40 | 007831 | 博道伍佰智航股票A | 2,966,299.16 | 657,716.00 | 0.42 |
41 | 004945 | 长信中证500指数 | 2,920,455.01 | 647,551.00 | 1.37 |
42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,900,381.00 | 643,100.00 | 0.42 |
43 | 007657 | 东方红中证竞争力指数A | 2,890,008.00 | 640,800.00 | 0.22 |
44 | 007658 | 东方红中证竞争力指数C | 2,890,008.00 | 640,800.00 | 0.22 |
45 | 510590 | 平安中证500ETF | 2,873,772.00 | 637,200.00 | 0.15 |
46 | 005632 | 鹏华量化先锋混合 | 2,395,261.00 | 531,100.00 | 1.04 |
47 | 009043 | 九泰久信量化股票 | 2,377,221.00 | 527,100.00 | 1.07 |
48 | 007593 | 鹏扬中证500质量成长指数A | 1,952,379.00 | 432,900.00 | 1.46 |
49 | 007594 | 鹏扬中证500质量成长指数C | 1,952,379.00 | 432,900.00 | 1.46 |
50 | 005258 | 景顺长城量化平衡混合 | 1,856,767.00 | 411,700.00 | 0.80 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 1,762,057.00 | 390,700.00 | 0.29 |
52 | 001244 | 华泰柏瑞量化智慧混合A | 1,762,057.00 | 390,700.00 | 0.29 |
53 | 000312 | 华安沪深300增强A | 1,670,747.54 | 370,454.00 | 0.18 |
54 | 000313 | 华安沪深300增强C | 1,670,747.54 | 370,454.00 | 0.18 |
55 | 001839 | 九泰久兴灵活配置混合 | 1,497,771.00 | 332,100.00 | 0.64 |
56 | 007089 | 国投瑞银中证500指数量化增强C | 1,494,163.00 | 331,300.00 | 0.85 |
57 | 005994 | 国投瑞银中证500指数量化增强A | 1,494,163.00 | 331,300.00 | 0.85 |
58 | 005325 | 景顺长城泰恒回报混合A | 1,409,722.27 | 312,577.00 | 0.20 |
59 | 005326 | 景顺长城泰恒回报混合C | 1,409,722.27 | 312,577.00 | 0.20 |
60 | 510560 | 国寿安保中证500ETF | 1,408,301.62 | 312,262.00 | 0.17 |
61 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,339,470.00 | 297,000.00 | 0.38 |
62 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,339,470.00 | 297,000.00 | 0.38 |
63 | 159968 | 博时中证500ETF | 1,291,213.00 | 286,300.00 | 0.14 |
64 | 510580 | 易方达中证500ETF | 1,265,100.10 | 280,510.00 |