行情中心升级到1.1版! 官方博客
持有 铁龙物流(600125)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(%)
1510500南方中证500ETF55,523,247.52  9,284,824.00    0.12
2003318景顺长城中证500行业中性低波动指数8,187,816.00  1,369,200.00    0.45
3610001信达澳银领先增长混合7,376,957.90  1,233,605.00    0.63
4512500华夏中证500ETF6,891,352.00  1,152,400.00    0.12
5510510广发中证500ETF6,384,074.58  1,067,571.00    0.13
6005795博时中证500指数增强C5,258,812.00  879,400.00    1.14
7005062博时中证500指数增强A5,258,812.00  879,400.00    1.14
8110008易方达稳健收益债券B4,641,490.62  776,169.00    0.03
9110007易方达稳健收益债券A4,641,490.62  776,169.00    0.03
10008008易方达稳健收益债券C4,641,490.62  776,169.00    0.03
11159922嘉实中证500ETF4,211,654.20  704,290.00    0.12
12001050汇添富成长多因子量化策略股票4,133,974.00  691,300.00    0.38
13150294南方中证高铁产业指数分级B3,246,542.00  542,900.00    1.79
14150293南方中证高铁产业指数分级A3,246,542.00  542,900.00    1.79
15510590平安中证500ETF3,088,670.00  516,500.00    0.13
16005919天弘中证500ETF联接C2,784,886.00  465,700.00    0.12
17000962天弘中证500ETF联接A2,784,886.00  465,700.00    0.12
18162216泰达宏利500指数增强(LOF)2,277,184.00  380,800.00    0.86
19159968博时中证500ETF2,236,520.00  374,000.00    0.11
20502015长盛中证申万一带一路分级B1,903,637.32  318,334.00    0.28
21502013长盛中证申万一带一路分级1,903,637.32  318,334.00    0.28
22502014长盛中证申万一带一路分级A1,903,637.32  318,334.00    0.28
23150277鹏华高铁分级A1,805,362.00  301,900.00    1.62
24150278鹏华高铁分级B1,805,362.00  301,900.00    1.62
25001557天弘中证500指数增强C1,431,612.00  239,400.00    0.91
26001556天弘中证500指数增强A1,431,612.00  239,400.00    0.91
27150273鹏华一带一路分级A1,431,014.00  239,300.00    0.35
28150274鹏华一带一路分级B1,431,014.00  239,300.00    0.35
29510530工银瑞信中证500ETF1,386,762.00  231,900.00    0.13
30006730万家中证500指数增强发起式C1,365,234.00  228,300.00    0.86
31006729万家中证500指数增强发起式A1,365,234.00  228,300.00    0.86
3250200L西部利得中证500等权重指数分级1,205,568.00  201,600.00    0.31
33502001西部利得中证500等权重指数分级A1,205,568.00  201,600.00    0.31
34502002西部利得中证500等权重指数分级B1,205,568.00  201,600.00    0.31
35512260华安中证500低波ETF1,198,392.00  200,400.00    0.47
36510580易方达中证500ETF1,038,965.20  173,740.00    0.12
37515800添富中证800ETF996,866.00  166,700.00    0.02
38510560国寿安保中证500ETF908,362.00  151,900.00    0.13
39512510华泰柏瑞中证500ETF865,682.74  144,763.00    0.12
40000841富国新回报灵活配置混合A757,666.00  126,700.00    0.16
41000843富国新回报灵活配置混合C757,666.00  126,700.00    0.16
42001351诺安中证500指数增强A715,208.00  119,600.00    0.68
43002316创金合信中证500增强C666,698.24  111,488.00    0.12
44002311创金合信中证500增强A666,698.24  111,488.00    0.12
45168201中融一带一路分级600,595.32  100,434.00    0.34
46150266中融一带一路分级B600,595.32  100,434.00    0.34
47150265中融一带一路分级A600,595.32  100,434.00    0.34
48004112创金合信国企活力混合598,000.00  100,000.00    1.29
49501036汇添富中证500指数(LOF)A512,486.00  85,700.00    0.12
50501037汇添富中证500指数(LOF)C512,486.00  85,700.00    0.12
51150275安信一带一路分级A503,641.58  84,221.00    0.32
52150276安信一带一路分级B503,641.58  84,221.00    0.32
53150325工银中证高铁产业指数分级A500,526.00  83,700.00    1.80
54150326工银中证高铁产业指数分级B500,526.00  83,700.00    1.80
55164820工银中证高铁产业指数分级500,526.00  83,700.00    1.80
56510290南方上证380ETF486,461.04  81,348.00    0.23
57008124中邮中证500指数增强C392,288.00  65,600.00    1.08
58590007中邮中证500指数增强A392,288.00  65,600.00    1.08
59159935景顺长城中证500ETF390,416.26  65,287.00    0.12
60006938鹏华中证500指数(LOF)C389,674.74  65,163.00    0.12
61160616鹏华中证500指数(LOF)A389,674.74  65,163.00    0.12
62003241创金合信量化发现混合A348,634.00  58,300.00    0.11
63003242创金合信量化发现混合C348,634.00  58,300.00    0.11
64150028信诚中证500指数A258,844.30  43,285.00    0.11
65150029信诚中证500指数B258,844.30  43,285.00    0.11
66512310南方中证500工业ETF228,436.00  38,200.00    0.60
67160119南方中证500ETF联接(LOF)A214,084.00  35,800.00    0.00
68006611人保中证500指数214,084.00  35,800.00    0.12
69004348南方中证500ETF联接(LOF)C214,084.00  35,800.00    0.00
70002731华富华鑫灵活配置混合C188,860.36  31,582.00    0.13
71002730华富华鑫灵活配置混合A188,860.36  31,582.00    0.13
72150056工银瑞信睿智B185,989.96  31,102.00    0.12
73150055工银瑞信睿智A185,989.96  31,102.00    0.12
7416480L工银中证500指数185,989.96  31,102.00    0.12
75510550方正富邦中证500ETF151,892.00  25,400.00    0.12
76160806长盛同庆(LOF)133,629.08  22,346.00    0.04
77660011农银汇理中证500指数125,394.62  20,969.00    0.12
78515810易方达中证800ETF111,228.00  18,600.00    0.03
79510440中证500沪市ETF93,886.00  15,700.00    0.27
80510220华泰柏瑞中小盘ETF81,100.76  13,562.00    0.10
81006225人保量化混合A77,142.00  12,900.00    0.13
82006226人保量化混合C77,142.00  12,900.00    0.13
83005434鹏华睿投混合71,760.00  12,000.00    0.06
84001589天弘中证800指数C40,664.00  6,800.00    0.03
85001588天弘中证800指数A40,664.00  6,800.00    0.03
86005607华宝中证500增强A35,880.00  6,000.00    0.08
87005608华宝中证500增强C35,880.00  6,000.00    0.08
88006087华泰柏瑞中证500ETF联接C29,900.00  5,000.00    0.01
89001214华泰柏瑞中证500ETF联接A29,900.00  5,000.00    0.01
90159953广发中证全指工业ETF26,910.00  4,500.00    0.13
91519224海富通欣荣混合A19,136.00  3,200.00    0.01
92519223海富通欣荣混合C19,136.00  3,200.00    0.01
93005490中金衡优混合C19,136.00  3,200.00    0.01
94005489中金衡优混合A19,136.00  3,200.00    0.01
95007698中金衡益债券C12,558.00  2,100.00    0.00
96007697中金衡益债券A12,558.00  2,100.00    0.00
97005121富国兴利增强债券10,166.00  1,700.00    0.05
98007422中金衡盈混合C10,166.00  1,700.00    0.01
99007421中金衡盈混合A10,166.00  1,700.00    0.01
100202025南方上证380ETF联接A8,372.00  1,400.00    0.00
101007571南方上证380ETF联接C8,372.00  1,400.00    0.00
102005564创金合信国证1000指数C6,578.00  1,100.00    0.06
103005563创金合信国证1000指数A6,578.00  1,100.00    0.06
104007856易方达中证800ETF发起式联接A1,794.00  300.00    0.00
105007857易方达中证800ETF发起式联接C1,794.00  300.00    0.00
106000008嘉实中证500ETF联接A801.32  134.00    0.00
107070039嘉实中证500ETF联接C801.32  134.00    0.00