持有 巨化股份(600160)的基金 |
报告期:2019-03-31 |
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 | 161017 | 富国中证500指数增强(LOF) | 60,108,984.00 | 6,973,200.00 | 1.24 |
2 | 001050 | 汇添富成长多因子量化策略股票 | 20,570,768.00 | 2,386,400.00 | 1.70 |
3 | 001016 | 华夏沪深300指数增强C | 6,146,060.00 | 713,000.00 | 0.91 |
4 | 001015 | 华夏沪深300指数增强A | 6,146,060.00 | 713,000.00 | 0.91 |
5 | 004641 | 万家量化睿选混合 | 3,108,372.00 | 360,600.00 | 2.64 |
6 | 150054 | 泰达进取 | 2,356,794.20 | 273,410.00 | 1.27 |
7 | 16221L | 泰达宏利500指数分级 | 2,356,794.20 | 273,410.00 | 1.27 |
8 | 150053 | 泰达稳健 | 2,356,794.20 | 273,410.00 | 1.27 |
9 | 161039 | 富国中证1000指数增强(LOF) | 1,210,248.00 | 140,400.00 | 1.03 |
10 | 001351 | 诺安中证500指数增强A | 983,542.00 | 114,100.00 | 0.83 |
11 | 001733 | 泰达宏利量化股票 | 637,018.00 | 73,900.00 | 1.65 |
12 | 004193 | 招商中证500指数C | 451,688.00 | 52,400.00 | 1.08 |
13 | 004192 | 招商中证500指数A | 451,688.00 | 52,400.00 | 1.08 |
14 | 003301 | 华夏鼎融债券A | 251,704.00 | 29,200.00 | 0.12 |
15 | 003302 | 华夏鼎融债券C | 251,704.00 | 29,200.00 | 0.12 |
16 | 150168 | 银华沪深300指数分级B | 212,052.00 | 24,600.00 | 0.16 |
17 | 150167 | 银华沪深300指数分级A | 212,052.00 | 24,600.00 | 0.16 |
18 | 005515 | 银华中小市值量化优选股票发起式A | 111,198.00 | 12,900.00 | 1.09 |
19 | 005516 | 银华中小市值量化优选股票发起式C | 111,198.00 | 12,900.00 | 1.09 |