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持有 福田汽车(600166)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500ETF95,296,760.24  45,596,536.00    0.21
2540006汇丰晋信大盘股票A26,191,227.92  12,531,688.00    0.78
3960000汇丰晋信大盘股票H26,191,227.92  12,531,688.00    0.78
4161017富国中证500指数增强(LOF)19,673,170.00  9,413,000.00    0.33
5000478建信中证500指数增强A17,549,562.80  8,396,920.00    0.29
6005633建信中证500指数增强C17,549,562.80  8,396,920.00    0.29
7512500华夏中证500ETF12,121,791.00  5,799,900.00    0.22
8510510广发中证500ETF11,144,925.00  5,332,500.00    0.22
9233009大摩多因子策略混合8,125,502.00  3,887,800.00    0.56
10159922嘉实中证500ETF7,433,294.00  3,556,600.00    0.21
11960003汇丰晋信动态策略混合H7,391,322.62  3,536,518.00    0.70
12540003汇丰晋信动态策略混合A7,391,322.62  3,536,518.00    0.70
13001277博时国企改革股票7,241,432.00  3,464,800.00    0.70
14519983长信量化先锋混合A6,992,790.97  3,345,833.00    0.31
15004221长信量化先锋混合C6,992,790.97  3,345,833.00    0.31
16160225国泰国证新能源汽车指数(LOF)6,672,743.00  3,192,700.00    1.44
17163110申万菱信量化小盘股票(LOF)6,095,067.00  2,916,300.00    0.74
18510590平安中证500ETF5,433,582.00  2,599,800.00    0.22
19005919天弘中证500ETF联接C4,902,301.91  2,345,599.00    0.21
20000962天弘中证500ETF联接A4,902,301.91  2,345,599.00    0.21
21159968博时中证500ETF3,938,373.01  1,884,389.00    0.20
22150217交银国证新能源指数分级A3,463,790.44  1,657,316.00    1.28
23150218交银国证新能源指数分级B3,463,790.44  1,657,316.00    1.28
24004142招商盛合灵活混合A3,449,963.00  1,650,700.00    0.75
25004143招商盛合灵活混合C3,449,963.00  1,650,700.00    0.75
26004854广发中证全指汽车指数A3,293,840.00  1,576,000.00    3.84
27004855广发中证全指汽车指数C3,293,840.00  1,576,000.00    3.84
28510530工银瑞信中证500ETF2,431,715.00  1,163,500.00    0.22
29001042华夏领先股票2,292,730.00  1,097,000.00    0.13
30007795申万菱信中证500指数增强C2,212,683.00  1,058,700.00    0.54
31002510申万菱信中证500指数增强A2,212,683.00  1,058,700.00    0.54
32005994国投瑞银中证500指数量化增强A2,188,230.00  1,047,000.00    0.84
33007089国投瑞银中证500指数量化增强C2,188,230.00  1,047,000.00    0.84
34320003诺安先锋混合1,890,405.00  904,500.00    0.06
35003663鹏华兴泰定期开放混合1,852,994.00  886,600.00    0.59
36510580易方达中证500ETF1,830,610.10  875,890.00    0.20
37515800添富中证800ETF1,767,513.00  845,700.00    0.04
38510560国寿安保中证500ETF1,599,059.00  765,100.00    0.22
39512510华泰柏瑞中证500ETF1,523,614.18  729,002.00    0.21
4050200L西部利得中证500等权重指数分级1,441,891.00  689,900.00    0.37
41502002西部利得中证500等权重指数分级B1,441,891.00  689,900.00    0.37
42502001西部利得中证500等权重指数分级A1,441,891.00  689,900.00    0.37
43001637嘉实腾讯自选股大数据策略股票1,401,972.00  670,800.00    0.49
44000843富国新回报灵活配置混合C1,357,246.00  649,400.00    0.29
45000841富国新回报灵活配置混合A1,357,246.00  649,400.00    0.29
46005434鹏华睿投混合1,254,000.00  600,000.00    0.97
47161038富国新兴成长量化精选混合(LOF)1,170,818.00  560,200.00    0.24
48159936广发中证全指可选消费ETF1,148,664.00  549,600.00    0.36
49001641富国绝对收益多策略定期开放混合发起式A1,088,054.00  520,600.00    0.40
50001325鹏华弘和混合A926,497.00  443,300.00    0.16
51003344鹏华弘惠混合C926,497.00  443,300.00    0.16
52003143鹏华弘达混合C926,497.00  443,300.00    0.15
53003142鹏华弘达混合A926,497.00  443,300.00    0.15
54003343鹏华弘惠混合A926,497.00  443,300.00    0.16
55001326鹏华弘和混合C926,497.00  443,300.00    0.16
56501036汇添富中证500指数(LOF)A901,208.00  431,200.00    0.21
57501037汇添富中证500指数(LOF)C901,208.00  431,200.00    0.21
58001331鹏华弘信混合A823,460.00  394,000.00    0.16
59001332鹏华弘信混合C823,460.00  394,000.00    0.16
60001328鹏华弘华混合C823,460.00  394,000.00    0.32
61001327鹏华弘华混合A823,460.00  394,000.00    0.32
62003780鹏华兴悦定期开放混合823,460.00  394,000.00    0.18
63510150招商上证消费80ETF818,653.00  391,700.00    0.50
64162216泰达宏利500指数增强(LOF)792,319.00  379,100.00    0.30
65159935景顺长城中证500ETF690,327.00  330,300.00    0.22
66006938鹏华中证500指数(LOF)C685,520.00  328,000.00    0.21
67160616鹏华中证500指数(LOF)A685,520.00  328,000.00    0.21
68005167嘉实润泽量化定期混合646,646.00  309,400.00    0.15
69167706德邦量化新锐股票(LOF)C637,659.00  305,100.00    0.66
70167705德邦量化新锐股票(LOF)A637,659.00  305,100.00    0.66
71005166嘉实润和量化定期混合602,965.00  288,500.00    0.27
72004536嘉实中小企业量化活力灵活配置混合544,445.00  260,500.00    0.58
73150029信诚中证500指数B411,103.00  196,700.00    0.17
74150028信诚中证500指数A411,103.00  196,700.00    0.17
75160119南方中证500ETF联接(LOF)A380,171.00  181,900.00    0.00
76004348南方中证500ETF联接(LOF)C380,171.00  181,900.00    0.00
77006611人保中证500指数378,917.00  181,300.00    0.21
78005128华夏永康添福混合363,033.00  173,700.00    0.54
79005965安信中证500指数增强A354,882.00  169,800.00    1.10
80005966安信中证500指数增强C354,882.00  169,800.00    1.10
81512850中信建投北京50ETF354,248.73  169,497.00    1.33
82002731华富华鑫灵活配置混合C334,866.07  160,223.00    0.23
83002730华富华鑫灵活配置混合A334,866.07  160,223.00    0.23
84150055工银瑞信睿智A326,667.00  156,300.00    0.21
85150056工银瑞信睿智B326,667.00  156,300.00    0.21
8616480L工银中证500指数326,667.00  156,300.00    0.21
87004192招商中证500指数A271,700.00  130,000.00    0.43
88004193招商中证500指数C271,700.00  130,000.00    0.43
89510550方正富邦中证500ETF266,684.00  127,600.00    0.22
90660011农银汇理中证500指数219,032.00  104,800.00    0.21
91006730万家中证500指数增强发起式C218,823.00  104,700.00    0.14
92006729万家中证500指数增强发起式A218,823.00  104,700.00    0.14
93515810易方达中证800ETF198,341.00  94,900.00    0.05
94150095泰信基本面400B176,187.00  84,300.00    0.39
95150094泰信基本面400A176,187.00  84,300.00    0.39
96510440中证500沪市ETF164,692.00  78,800.00    0.47
97160806长盛同庆(LOF)161,047.04  77,056.00    0.04
98001556天弘中证500指数增强A152,570.00  73,000.00    0.10
99001557天弘中证500指数增强C152,570.00  73,000.00    0.10
100510220华泰柏瑞中小盘ETF142,312.28  68,092.00    0.17
101004902富国丰利增强债券125,818.00  60,200.00    0.05
102005323前海开源泽鑫混合A111,606.00  53,400.00    1.31
103005324前海开源泽鑫混合C111,606.00  53,400.00    1.31
104159951嘉实中关村A股ETF103,246.00  49,400.00    0.62
105005607华宝中证500增强A95,722.00  45,800.00    0.22
106005608华宝中证500增强C95,722.00  45,800.00    0.22
107006226人保量化混合C86,944.00  41,600.00    0.14
108006225人保量化混合A86,944.00  41,600.00    0.14
109001588天弘中证800指数A72,314.00  34,600.00    0.05
110001589天弘中证800指数C72,314.00  34,600.00    0.05
111161037富国中证高端制造指数增强型(LOF)60,401.00  28,900.00    0.16
112006087华泰柏瑞中证500ETF联接C58,938.00  28,200.00    0.01
113001214华泰柏瑞中证500ETF联接A58,938.00  28,200.00    0.01
114003352招商稳荣定开灵活混合C50,787.00  24,300.00    0.05
115003351招商稳荣定开灵活混合A50,787.00  24,300.00    0.05
116005490中金衡优混合C33,858.00  16,200.00    0.03
117005489中金衡优混合A33,858.00  16,200.00    0.03
118007698中金衡益债券C22,363.00  10,700.00    0.01
119007697中金衡益债券A22,363.00  10,700.00    0.01
120007422中金衡盈混合C18,392.00  8,800.00    0.01
121007421中金衡盈混合A18,392.00  8,800.00    0.01
122002977广发可选消费联接C5,434.00  2,600.00    0.00
123001133广发可选消费联接A5,434.00  2,600.00    0.00
124217017招商上证消费80ETF联接A3,344.00  1,600.00    0.00
125004407招商上证消费80ETF联接C3,344.00  1,600.00    0.00
126007857易方达中证800ETF发起式联接C2,717.00  1,300.00    0.00
127007856易方达中证800ETF发起式联接A2,717.00  1,300.00    0.00
128070039嘉实中证500ETF联接C1,254.00  600.00    0.00
129000008嘉实中证500ETF联接A1,254.00  600.00    0.00