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(%) |
1 | 510500 | 南方中证500ETF | 55,523,247.52 | 9,284,824.00 | 0.12 |
2 | 003318 | 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 |
3 | 610001 | 信达澳银领先增长混合 | 7,376,957.90 | 1,233,605.00 | 0.63 |
4 | 512500 | 华夏中证500ETF | 6,891,352.00 | 1,152,400.00 | 0.12 |
5 | 510510 | 广发中证500ETF | 6,384,074.58 | 1,067,571.00 | 0.13 |
6 | 005795 | 博时中证500指数增强C | 5,258,812.00 | 879,400.00 | 1.14 |
7 | 005062 | 博时中证500指数增强A | 5,258,812.00 | 879,400.00 | 1.14 |
8 | 110008 | 易方达稳健收益债券B | 4,641,490.62 | 776,169.00 | 0.03 |
9 | 110007 | 易方达稳健收益债券A | 4,641,490.62 | 776,169.00 | 0.03 |
10 | 008008 | 易方达稳健收益债券C | 4,641,490.62 | 776,169.00 | 0.03 |
11 | 159922 | 嘉实中证500ETF | 4,211,654.20 | 704,290.00 | 0.12 |
12 | 001050 | 汇添富成长多因子量化策略股票 | 4,133,974.00 | 691,300.00 | 0.38 |
13 | 150294 | 南方中证高铁产业指数分级B | 3,246,542.00 | 542,900.00 | 1.79 |
14 | 150293 | 南方中证高铁产业指数分级A | 3,246,542.00 | 542,900.00 | 1.79 |
15 | 510590 | 平安中证500ETF | 3,088,670.00 | 516,500.00 | 0.13 |
16 | 005919 | 天弘中证500ETF联接C | 2,784,886.00 | 465,700.00 | 0.12 |
17 | 000962 | 天弘中证500ETF联接A | 2,784,886.00 | 465,700.00 | 0.12 |
18 | 162216 | 泰达宏利500指数增强(LOF) | 2,277,184.00 | 380,800.00 | 0.86 |
19 | 159968 | 博时中证500ETF | 2,236,520.00 | 374,000.00 | 0.11 |
20 | 502015 | 长盛中证申万一带一路分级B | 1,903,637.32 | 318,334.00 | 0.28 |
21 | 502013 | 长盛中证申万一带一路分级 | 1,903,637.32 | 318,334.00 | 0.28 |
22 | 502014 | 长盛中证申万一带一路分级A | 1,903,637.32 | 318,334.00 | 0.28 |
23 | 150277 | 鹏华高铁分级A | 1,805,362.00 | 301,900.00 | 1.62 |
24 | 150278 | 鹏华高铁分级B | 1,805,362.00 | 301,900.00 | 1.62 |
25 | 001557 | 天弘中证500指数增强C | 1,431,612.00 | 239,400.00 | 0.91 |
26 | 001556 | 天弘中证500指数增强A | 1,431,612.00 | 239,400.00 | 0.91 |
27 | 150273 | 鹏华一带一路分级A | 1,431,014.00 | 239,300.00 | 0.35 |
28 | 150274 | 鹏华一带一路分级B | 1,431,014.00 | 239,300.00 | 0.35 |
29 | 510530 | 工银瑞信中证500ETF | 1,386,762.00 | 231,900.00 | 0.13 |
30 | 006730 | 万家中证500指数增强发起式C | 1,365,234.00 | 228,300.00 | 0.86 |
31 | 006729 | 万家中证500指数增强发起式A | 1,365,234.00 | 228,300.00 | 0.86 |
32 | 50200L | 西部利得中证500等权重指数分级 | 1,205,568.00 | 201,600.00 | 0.31 |
33 | 502001 | 西部利得中证500等权重指数分级A | 1,205,568.00 | 201,600.00 | 0.31 |
34 | 502002 | 西部利得中证500等权重指数分级B | 1,205,568.00 | 201,600.00 | 0.31 |
35 | 512260 | 华安中证500低波ETF | 1,198,392.00 | 200,400.00 | 0.47 |
36 | 510580 | 易方达中证500ETF | 1,038,965.20 | 173,740.00 | 0.12 |
37 | 515800 | 添富中证800ETF | 996,866.00 | 166,700.00 | 0.02 |
38 | 510560 | 国寿安保中证500ETF | 908,362.00 | 151,900.00 | 0.13 |
39 | 512510 | 华泰柏瑞中证500ETF | 865,682.74 | 144,763.00 | 0.12 |
40 | 000841 | 富国新回报灵活配置混合A | 757,666.00 | 126,700.00 | 0.16 |
41 | 000843 | 富国新回报灵活配置混合C | 757,666.00 | 126,700.00 | 0.16 |
42 | 001351 | 诺安中证500指数增强A | 715,208.00 | 119,600.00 | 0.68 |
43 | 002316 | 创金合信中证500增强C | 666,698.24 | 111,488.00 | 0.12 |
44 | 002311 | 创金合信中证500增强A | 666,698.24 | 111,488.00 | 0.12 |
45 | 168201 | 中融一带一路分级 | 600,595.32 | 100,434.00 | 0.34 |
46 | 150266 | 中融一带一路分级B | 600,595.32 | 100,434.00 | 0.34 |
47 | 150265 | 中融一带一路分级A | 600,595.32 | 100,434.00 | 0.34 |
48 | 004112 | 创金合信国企活力混合 | 598,000.00 | 100,000.00 | 1.29 |
49 | 501036 | 汇添富中证500指数(LOF)A | 512,486.00 | 85,700.00 | 0.12 |
50 | 501037 | 汇添富中证500指数(LOF)C | 512,486.00 | 85,700.00 | 0.12 |
51 | 150275 | 安信一带一路分级A | 503,641.58 | 84,221.00 | 0.32 |
52 | 150276 | 安信一带一路分级B | 503,641.58 | 84,221.00 | 0.32 |
53 | 150325 | 工银中证高铁产业指数分级A | 500,526.00 | 83,700.00 | 1.80 |
54 | 150326 | 工银中证高铁产业指数分级B | 500,526.00 | 83,700.00 | 1.80 |
55 | 164820 | 工银中证高铁产业指数分级 | 500,526.00 | 83,700.00 | 1.80 |
56 | 510290 | 南方上证380ETF | 486,461.04 | 81,348.00 | 0.23 |
57 | 008124 | 中邮中证500指数增强C | 392,288.00 | 65,600.00 | 1.08 |
58 | 590007 | 中邮中证500指数增强A | 392,288.00 | 65,600.00 | 1.08 |
59 | 159935 | 景顺长城中证500ETF | 390,416.26 | 65,287.00 | 0.12 |
60 | 006938 | 鹏华中证500指数(LOF)C | 389,674.74 | 65,163.00 | 0.12 |
61 | 160616 | 鹏华中证500指数(LOF)A | 389,674.74 | 65,163.00 | 0.12 |
62 | 003241 | 创金合信量化发现混合A | 348,634.00 | 58,300.00 | 0.11 |
63 | 003242 | 创金合信量化发现混合C | 348,634.00 | 58,300.00 | 0.11 |
64 | 150028 | 信诚中证500指数A | 258,844.30 | 43,285.00 | 0.11 |
65 | 150029 | 信诚中证500指数B | 258,844.30 | 43,285.00 | 0.11 |
66 | 512310 | 南方中证500工业ETF | 228,436.00 | 38,200.00 | 0.60 |
67 | 160119 | 南方中证500ETF联接(LOF)A | 214,084.00 | 35,800.00 | 0.00 |
68 | 006611 | 人保中证500指数 | 214,084.00 | 35,800.00 | 0.12 |
69 | 004348 | 南方中证500ETF联接(LOF)C | 214,084.00 | 35,800.00 | 0.00 |
70 | 002731 | 华富华鑫灵活配置混合C | 188,860.36 | 31,582.00 | 0.13 |
71 | 002730 | 华富华鑫灵活配置混合A | 188,860.36 | 31,582.00 | 0.13 |
72 | 150056 | 工银瑞信睿智B | 185,989.96 | 31,102.00 | 0.12 |
73 | 150055 | 工银瑞信睿智A | 185,989.96 | 31,102.00 | 0.12 |
74 | 16480L | 工银中证500指数 | 185,989.96 | 31,102.00 | 0.12 |
75 | 510550 | 方正富邦中证500ETF | 151,892.00 | 25,400.00 | 0.12 |
76 | 160806 | 长盛同庆(LOF) | 133,629.08 | 22,346.00 | 0.04 |
77 | 660011 | 农银汇理中证500指数 | 125,394.62 | 20,969.00 | 0.12 |
78 | 515810 | 易方达中证800ETF | 111,228.00 | 18,600.00 | 0.03 |
79 | 510440 | 中证500沪市ETF | 93,886.00 | 15,700.00 | 0.27 |
80 | 510220 | 华泰柏瑞中小盘ETF | 81,100.76 | 13,562.00 | 0.10 |
81 | 006225 | 人保量化混合A | 77,142.00 | 12,900.00 | 0.13 |
82 | 006226 | 人保量化混合C | 77,142.00 | 12,900.00 | 0.13 |
83 | 005434 | 鹏华睿投混合 | 71,760.00 | 12,000.00 | 0.06 |
84 | 001589 | 天弘中证800指数C | 40,664.00 | 6,800.00 | 0.03 |
85 | 001588 | 天弘中证800指数A | 40,664.00 | 6,800.00 | 0.03 |
86 | 005607 | 华宝中证500增强A | 35,880.00 | 6,000.00 | 0.08 |
87 | 005608 | 华宝中证500增强C | 35,880.00 | 6,000.00 | 0.08 |
88 | 006087 | 华泰柏瑞中证500ETF联接C | 29,900.00 | 5,000.00 | 0.01 |
89 | 001214 | 华泰柏瑞中证500ETF联接A | 29,900.00 | 5,000.00 | 0.01 |
90 | 159953 | 广发中证全指工业ETF | 26,910.00 | 4,500.00 | 0.13 |
91 | 519224 | 海富通欣荣混合A | 19,136.00 | 3,200.00 | 0.01 |
92 | 519223 | 海富通欣荣混合C | 19,136.00 | 3,200.00 | 0.01 |
93 | 005490 | 中金衡优混合C | 19,136.00 | 3,200.00 | 0.01 |
94 | 005489 | 中金衡优混合A | 19,136.00 | 3,200.00 | 0.01 |
95 | 007698 | 中金衡益债券C | 12,558.00 | 2,100.00 | 0.00 |
96 | 007697 | 中金衡益债券A | 12,558.00 | 2,100.00 | 0.00 |
97 | 005121 | 富国兴利增强债券 | 10,166.00 | 1,700.00 | 0.05 |
98 | 007422 | 中金衡盈混合C | 10,166.00 | 1,700.00 | 0.01 |
99 | 007421 | 中金衡盈混合A | 10,166.00 | 1,700.00 | 0.01 |
100 | 202025 | 南方上证380ETF联接A | 8,372.00 | 1,400.00 | 0.00 |
101 | 007571 | 南方上证380ETF联接C | 8,372.00 | 1,400.00 | 0.00 |
102 | 005564 | 创金合信国证1000指数C | 6,578.00 | 1,100.00 | 0.06 |
103 | 005563 | 创金合信国证1000指数A | 6,578.00 | 1,100.00 | 0.06 |
104 | 007856 | 易方达中证800ETF发起式联接A | 1,794.00 | 300.00 | 0.00 |
105 | 007857 | 易方达中证800ETF发起式联接C | 1,794.00 | 300.00 | 0.00 |
106 | 000008 | 嘉实中证500ETF联接A | 801.32 | 134.00 | 0.00 |
107 | 070039 | 嘉实中证500ETF联接C | 801.32 | 134.00 | 0.00 |