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(%) |
1 | 510500 | 南方中证500ETF | 95,296,760.24 | 45,596,536.00 | 0.21 |
2 | 540006 | 汇丰晋信大盘股票A | 26,191,227.92 | 12,531,688.00 | 0.78 |
3 | 960000 | 汇丰晋信大盘股票H | 26,191,227.92 | 12,531,688.00 | 0.78 |
4 | 161017 | 富国中证500指数增强(LOF) | 19,673,170.00 | 9,413,000.00 | 0.33 |
5 | 000478 | 建信中证500指数增强A | 17,549,562.80 | 8,396,920.00 | 0.29 |
6 | 005633 | 建信中证500指数增强C | 17,549,562.80 | 8,396,920.00 | 0.29 |
7 | 512500 | 华夏中证500ETF | 12,121,791.00 | 5,799,900.00 | 0.22 |
8 | 510510 | 广发中证500ETF | 11,144,925.00 | 5,332,500.00 | 0.22 |
9 | 233009 | 大摩多因子策略混合 | 8,125,502.00 | 3,887,800.00 | 0.56 |
10 | 159922 | 嘉实中证500ETF | 7,433,294.00 | 3,556,600.00 | 0.21 |
11 | 960003 | 汇丰晋信动态策略混合H | 7,391,322.62 | 3,536,518.00 | 0.70 |
12 | 540003 | 汇丰晋信动态策略混合A | 7,391,322.62 | 3,536,518.00 | 0.70 |
13 | 001277 | 博时国企改革股票 | 7,241,432.00 | 3,464,800.00 | 0.70 |
14 | 519983 | 长信量化先锋混合A | 6,992,790.97 | 3,345,833.00 | 0.31 |
15 | 004221 | 长信量化先锋混合C | 6,992,790.97 | 3,345,833.00 | 0.31 |
16 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,672,743.00 | 3,192,700.00 | 1.44 |
17 | 163110 | 申万菱信量化小盘股票(LOF) | 6,095,067.00 | 2,916,300.00 | 0.74 |
18 | 510590 | 平安中证500ETF | 5,433,582.00 | 2,599,800.00 | 0.22 |
19 | 005919 | 天弘中证500ETF联接C | 4,902,301.91 | 2,345,599.00 | 0.21 |
20 | 000962 | 天弘中证500ETF联接A | 4,902,301.91 | 2,345,599.00 | 0.21 |
21 | 159968 | 博时中证500ETF | 3,938,373.01 | 1,884,389.00 | 0.20 |
22 | 150217 | 交银国证新能源指数分级A | 3,463,790.44 | 1,657,316.00 | 1.28 |
23 | 150218 | 交银国证新能源指数分级B | 3,463,790.44 | 1,657,316.00 | 1.28 |
24 | 004142 | 招商盛合灵活混合A | 3,449,963.00 | 1,650,700.00 | 0.75 |
25 | 004143 | 招商盛合灵活混合C | 3,449,963.00 | 1,650,700.00 | 0.75 |
26 | 004854 | 广发中证全指汽车指数A | 3,293,840.00 | 1,576,000.00 | 3.84 |
27 | 004855 | 广发中证全指汽车指数C | 3,293,840.00 | 1,576,000.00 | 3.84 |
28 | 510530 | 工银瑞信中证500ETF | 2,431,715.00 | 1,163,500.00 | 0.22 |
29 | 001042 | 华夏领先股票 | 2,292,730.00 | 1,097,000.00 | 0.13 |
30 | 007795 | 申万菱信中证500指数增强C | 2,212,683.00 | 1,058,700.00 | 0.54 |
31 | 002510 | 申万菱信中证500指数增强A | 2,212,683.00 | 1,058,700.00 | 0.54 |
32 | 005994 | 国投瑞银中证500指数量化增强A | 2,188,230.00 | 1,047,000.00 | 0.84 |
33 | 007089 | 国投瑞银中证500指数量化增强C | 2,188,230.00 | 1,047,000.00 | 0.84 |
34 | 320003 | 诺安先锋混合 | 1,890,405.00 | 904,500.00 | 0.06 |
35 | 003663 | 鹏华兴泰定期开放混合 | 1,852,994.00 | 886,600.00 | 0.59 |
36 | 510580 | 易方达中证500ETF | 1,830,610.10 | 875,890.00 | 0.20 |
37 | 515800 | 添富中证800ETF | 1,767,513.00 | 845,700.00 | 0.04 |
38 | 510560 | 国寿安保中证500ETF | 1,599,059.00 | 765,100.00 | 0.22 |
39 | 512510 | 华泰柏瑞中证500ETF | 1,523,614.18 | 729,002.00 | 0.21 |
40 | 50200L | 西部利得中证500等权重指数分级 | 1,441,891.00 | 689,900.00 | 0.37 |
41 | 502002 | 西部利得中证500等权重指数分级B | 1,441,891.00 | 689,900.00 | 0.37 |
42 | 502001 | 西部利得中证500等权重指数分级A | 1,441,891.00 | 689,900.00 | 0.37 |
43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,401,972.00 | 670,800.00 | 0.49 |
44 | 000843 | 富国新回报灵活配置混合C | 1,357,246.00 | 649,400.00 | 0.29 |
45 | 000841 | 富国新回报灵活配置混合A | 1,357,246.00 | 649,400.00 | 0.29 |
46 | 005434 | 鹏华睿投混合 | 1,254,000.00 | 600,000.00 | 0.97 |
47 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,170,818.00 | 560,200.00 | 0.24 |
48 | 159936 | 广发中证全指可选消费ETF | 1,148,664.00 | 549,600.00 | 0.36 |
49 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,088,054.00 | 520,600.00 | 0.40 |
50 | 001325 | 鹏华弘和混合A | 926,497.00 | 443,300.00 | 0.16 |
51 | 003344 | 鹏华弘惠混合C | 926,497.00 | 443,300.00 | 0.16 |
52 | 003143 | 鹏华弘达混合C | 926,497.00 | 443,300.00 | 0.15 |
53 | 003142 | 鹏华弘达混合A | 926,497.00 | 443,300.00 | 0.15 |
54 | 003343 | 鹏华弘惠混合A | 926,497.00 | 443,300.00 | 0.16 |
55 | 001326 | 鹏华弘和混合C | 926,497.00 | 443,300.00 | 0.16 |
56 | 501036 | 汇添富中证500指数(LOF)A | 901,208.00 | 431,200.00 | 0.21 |
57 | 501037 | 汇添富中证500指数(LOF)C | 901,208.00 | 431,200.00 | 0.21 |
58 | 001331 | 鹏华弘信混合A | 823,460.00 | 394,000.00 | 0.16 |
59 | 001332 | 鹏华弘信混合C | 823,460.00 | 394,000.00 | 0.16 |
60 | 001328 | 鹏华弘华混合C | 823,460.00 | 394,000.00 | 0.32 |
61 | 001327 | 鹏华弘华混合A | 823,460.00 | 394,000.00 | 0.32 |
62 | 003780 | 鹏华兴悦定期开放混合 | 823,460.00 | 394,000.00 | 0.18 |
63 | 510150 | 招商上证消费80ETF | 818,653.00 | 391,700.00 | 0.50 |
64 | 162216 | 泰达宏利500指数增强(LOF) | 792,319.00 | 379,100.00 | 0.30 |
65 | 159935 | 景顺长城中证500ETF | 690,327.00 | 330,300.00 | 0.22 |
66 | 006938 | 鹏华中证500指数(LOF)C | 685,520.00 | 328,000.00 | 0.21 |
67 | 160616 | 鹏华中证500指数(LOF)A | 685,520.00 | 328,000.00 | 0.21 |
68 | 005167 | 嘉实润泽量化定期混合 | 646,646.00 | 309,400.00 | 0.15 |
69 | 167706 | 德邦量化新锐股票(LOF)C | 637,659.00 | 305,100.00 | 0.66 |
70 | 167705 | 德邦量化新锐股票(LOF)A | 637,659.00 | 305,100.00 | 0.66 |
71 | 005166 | 嘉实润和量化定期混合 | 602,965.00 | 288,500.00 | 0.27 |
72 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 544,445.00 | 260,500.00 | 0.58 |
73 | 150029 | 信诚中证500指数B | 411,103.00 | 196,700.00 | 0.17 |
74 | 150028 | 信诚中证500指数A | 411,103.00 | 196,700.00 | 0.17 |
75 | 160119 | 南方中证500ETF联接(LOF)A | 380,171.00 | 181,900.00 | 0.00 |
76 | 004348 | 南方中证500ETF联接(LOF)C | 380,171.00 | 181,900.00 | 0.00 |
77 | 006611 | 人保中证500指数 | 378,917.00 | 181,300.00 | 0.21 |
78 | 005128 | 华夏永康添福混合 | 363,033.00 | 173,700.00 | 0.54 |
79 | 005965 | 安信中证500指数增强A | 354,882.00 | 169,800.00 | 1.10 |
80 | 005966 | 安信中证500指数增强C | 354,882.00 | 169,800.00 | 1.10 |
81 | 512850 | 中信建投北京50ETF | 354,248.73 | 169,497.00 | 1.33 |
82 | 002731 | 华富华鑫灵活配置混合C | 334,866.07 | 160,223.00 | 0.23 |
83 | 002730 | 华富华鑫灵活配置混合A | 334,866.07 | 160,223.00 | 0.23 |
84 | 150055 | 工银瑞信睿智A | 326,667.00 | 156,300.00 | 0.21 |
85 | 150056 | 工银瑞信睿智B | 326,667.00 | 156,300.00 | 0.21 |
86 | 16480L | 工银中证500指数 | 326,667.00 | 156,300.00 | 0.21 |
87 | 004192 | 招商中证500指数A | 271,700.00 | 130,000.00 | 0.43 |
88 | 004193 | 招商中证500指数C | 271,700.00 | 130,000.00 | 0.43 |
89 | 510550 | 方正富邦中证500ETF | 266,684.00 | 127,600.00 | 0.22 |
90 | 660011 | 农银汇理中证500指数 | 219,032.00 | 104,800.00 | 0.21 |
91 | 006730 | 万家中证500指数增强发起式C | 218,823.00 | 104,700.00 | 0.14 |
92 | 006729 | 万家中证500指数增强发起式A | 218,823.00 | 104,700.00 | 0.14 |
93 | 515810 | 易方达中证800ETF | 198,341.00 | 94,900.00 | 0.05 |
94 | 150095 | 泰信基本面400B | 176,187.00 | 84,300.00 | 0.39 |
95 | 150094 | 泰信基本面400A | 176,187.00 | 84,300.00 | 0.39 |
96 | 510440 | 中证500沪市ETF | 164,692.00 | 78,800.00 | 0.47 |
97 | 160806 | 长盛同庆(LOF) | 161,047.04 | 77,056.00 | 0.04 |
98 | 001556 | 天弘中证500指数增强A | 152,570.00 | 73,000.00 | 0.10 |
99 | 001557 | 天弘中证500指数增强C | 152,570.00 | 73,000.00 | 0.10 |
100 | 510220 | 华泰柏瑞中小盘ETF | 142,312.28 | 68,092.00 | 0.17 |
101 | 004902 | 富国丰利增强债券 | 125,818.00 | 60,200.00 | 0.05 |
102 | 005323 | 前海开源泽鑫混合A | 111,606.00 | 53,400.00 | 1.31 |
103 | 005324 | 前海开源泽鑫混合C | 111,606.00 | 53,400.00 | 1.31 |
104 | 159951 | 嘉实中关村A股ETF | 103,246.00 | 49,400.00 | 0.62 |
105 | 005607 | 华宝中证500增强A | 95,722.00 | 45,800.00 | 0.22 |
106 | 005608 | 华宝中证500增强C | 95,722.00 | 45,800.00 | 0.22 |
107 | 006226 | 人保量化混合C | 86,944.00 | 41,600.00 | 0.14 |
108 | 006225 | 人保量化混合A | 86,944.00 | 41,600.00 | 0.14 |
109 | 001588 | 天弘中证800指数A | 72,314.00 | 34,600.00 | 0.05 |
110 | 001589 | 天弘中证800指数C | 72,314.00 | 34,600.00 | 0.05 |
111 | 161037 | 富国中证高端制造指数增强型(LOF) | 60,401.00 | 28,900.00 | 0.16 |
112 | 006087 | 华泰柏瑞中证500ETF联接C | 58,938.00 | 28,200.00 | 0.01 |
113 | 001214 | 华泰柏瑞中证500ETF联接A | 58,938.00 | 28,200.00 | 0.01 |
114 | 003352 | 招商稳荣定开灵活混合C | 50,787.00 | 24,300.00 | 0.05 |
115 | 003351 | 招商稳荣定开灵活混合A | 50,787.00 | 24,300.00 | 0.05 |
116 | 005490 | 中金衡优混合C | 33,858.00 | 16,200.00 | 0.03 |
117 | 005489 | 中金衡优混合A | 33,858.00 | 16,200.00 | 0.03 |
118 | 007698 | 中金衡益债券C | 22,363.00 | 10,700.00 | 0.01 |
119 | 007697 | 中金衡益债券A | 22,363.00 | 10,700.00 | 0.01 |
120 | 007422 | 中金衡盈混合C | 18,392.00 | 8,800.00 | 0.01 |
121 | 007421 | 中金衡盈混合A | 18,392.00 | 8,800.00 | 0.01 |
122 | 002977 | 广发可选消费联接C | 5,434.00 | 2,600.00 | 0.00 |
123 | 001133 | 广发可选消费联接A | 5,434.00 | 2,600.00 | 0.00 |
124 | 217017 | 招商上证消费80ETF联接A | 3,344.00 | 1,600.00 | 0.00 |
125 | 004407 | 招商上证消费80ETF联接C | 3,344.00 | 1,600.00 | 0.00 |
126 | 007857 | 易方达中证800ETF发起式联接C | 2,717.00 | 1,300.00 | 0.00 |
127 | 007856 | 易方达中证800ETF发起式联接A | 2,717.00 | 1,300.00 | 0.00 |
128 | 070039 | 嘉实中证500ETF联接C | 1,254.00 | 600.00 | 0.00 |
129 | 000008 | 嘉实中证500ETF联接A | 1,254.00 | 600.00 | 0.00 |