持有 浦东建设(600284)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 | 510810 | 中证上海国企ETF | 23,313,383.65 | 3,671,399.00 | 0.19 |
2 | 001243 | 博时中证淘金大数据100I | 10,211,435.00 | 1,608,100.00 | 0.87 |
3 | 001242 | 博时中证淘金大数据100A | 10,211,435.00 | 1,608,100.00 | 0.87 |
4 | 005633 | 建信中证500指数增强C | 8,890,749.30 | 1,400,118.00 | 0.15 |
5 | 000478 | 建信中证500指数增强A | 8,890,749.30 | 1,400,118.00 | 0.15 |
6 | 005224 | 广发中证基建工程指数C | 5,280,660.00 | 831,600.00 | 1.05 |
7 | 005223 | 广发中证基建工程指数A | 5,280,660.00 | 831,600.00 | 1.05 |
8 | 519677 | 银河定投宝腾讯济安指数 | 3,375,025.00 | 531,500.00 | 0.92 |
9 | 001277 | 博时国企改革股票 | 2,341,880.00 | 368,800.00 | 0.23 |
10 | 002305 | 光大保德信风格轮动混合A | 2,069,084.00 | 325,840.00 | 0.67 |
11 | 005457 | 景顺长城量化小盘股票 | 1,968,500.00 | 310,000.00 | 0.54 |
12 | 001050 | 汇添富成长多因子量化策略股票 | 1,880,235.00 | 296,100.00 | 0.17 |
13 | 165525 | 信诚中证基建工程指数(LOF) | 1,803,654.00 | 284,040.00 | 1.06 |
14 | 003069 | 光大保德信创业板股票A | 1,323,340.00 | 208,400.00 | 0.27 |
15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,143,000.00 | 180,000.00 | 0.40 |
16 | 006926 | 长城量化精选股票 | 1,027,430.00 | 161,800.00 | 2.10 |
17 | 003831 | 建信鑫瑞回报灵活配置混合 | 824,865.00 | 129,900.00 | 0.14 |
18 | 501059 | 西部利得国企红利指数增强(LOF)A | 779,780.00 | 122,800.00 | 0.72 |
19 | 233009 | 大摩多因子策略混合 | 654,685.00 | 103,100.00 | 0.05 |
20 | 150036 | 建信稳健 | 647,700.00 | 102,000.00 | 0.56 |
21 | 150037 | 建信进取 | 647,700.00 | 102,000.00 | 0.56 |
22 | 16531L | 建信双利分级 | 647,700.00 | 102,000.00 | 0.56 |
23 | 002210 | 创金合信量化多因子股票A | 625,475.00 | 98,500.00 | 0.11 |
24 | 003865 | 创金合信量化多因子股票C | 625,475.00 | 98,500.00 | 0.11 |
25 | 510290 | 南方上证380ETF | 437,902.35 | 68,961.00 | 0.21 |
26 | 004668 | 建信鑫泽回报灵活配置混合A | 410,210.00 | 64,600.00 | 0.20 |
27 | 004669 | 建信鑫泽回报灵活配置混合C | 410,210.00 | 64,600.00 | 0.20 |
28 | 006165 | 建信中证1000指数增强A | 382,270.00 | 60,200.00 | 0.92 |
29 | 006166 | 建信中证1000指数增强C | 382,270.00 | 60,200.00 | 0.92 |
30 | 003366 | 浙商中证转型成长指数 | 375,920.00 | 59,200.00 | 1.02 |
31 | 470007 | 汇添富上证综合指数 | 343,427.05 | 54,083.00 | 0.03 |
32 | 004730 | 建信量化事件驱动股票 | 292,735.00 | 46,100.00 | 0.35 |
33 | 005167 | 嘉实润泽量化定期混合 | 280,670.00 | 44,200.00 | 0.07 |
34 | 006699 | 红土创新沪深300增强C | 269,875.00 | 42,500.00 | 0.21 |
35 | 006698 | 红土创新沪深300增强A | 269,875.00 | 42,500.00 | 0.21 |
36 | 512100 | 南方中证1000ETF | 233,045.00 | 36,700.00 | 0.12 |
37 | 002802 | 广发东财大数据混合 | 204,470.00 | 32,200.00 | 0.25 |
38 | 110030 | 易方达沪深300量化增强 | 203,835.00 | 32,100.00 | 0.02 |
39 | 004195 | 招商中证1000指数C | 199,390.00 | 31,400.00 | 0.48 |
40 | 004194 | 招商中证1000指数A | 199,390.00 | 31,400.00 | 0.48 |
41 | 005313 | 万家中证1000指数A | 165,836.60 | 26,116.00 | 0.69 |
42 | 005314 | 万家中证1000指数C | 165,836.60 | 26,116.00 | 0.69 |
43 | 003647 | 创金合信中证1000指数增强C | 160,020.00 | 25,200.00 | 0.12 |
44 | 003646 | 创金合信中证1000指数增强A | 160,020.00 | 25,200.00 | 0.12 |
45 | 008218 | 兴业量化混合C | 139,065.00 | 21,900.00 | 0.14 |
46 | 005133 | 兴业量化混合A | 139,065.00 | 21,900.00 | 0.14 |
47 | 004617 | 建信鑫稳回报灵活配置混合A | 126,365.00 | 19,900.00 | 0.05 |
48 | 004618 | 建信鑫稳回报灵活配置混合C | 126,365.00 | 19,900.00 | 0.05 |
49 | 501061 | 中金中证优选300指数(LOF)C | 103,505.00 | 16,300.00 | 0.06 |
50 | 501060 | 中金中证优选300指数(LOF)A | 103,505.00 | 16,300.00 | 0.06 |
51 | 006957 | 长江量化匠心甄选股票C | 61,595.00 | 9,700.00 | 0.30 |
52 | 006911 | 长江量化匠心甄选股票A | 61,595.00 | 9,700.00 | 0.30 |
53 | 001397 | 建信精工制造指数增强 | 59,055.00 | 9,300.00 | 0.07 |
54 | 006486 | 广发中证1000指数A | 49,530.00 | 7,800.00 | 0.12 |
55 | 006487 | 广发中证1000指数C | 49,530.00 | 7,800.00 | 0.12 |
56 | 150263 | 华宝中证1000指数分级A | 48,260.00 | 7,600.00 | 0.10 |
57 | 162413 | 华宝中证1000指数分级 | 48,260.00 | 7,600.00 | 0.10 |
58 | 150264 | 华宝中证1000指数分级B | 48,260.00 | 7,600.00 | 0.10 |
59 | 159953 | 广发中证全指工业ETF | 24,130.00 | 3,800.00 | 0.12 |
60 | 005565 | 创金合信国证2000指数A | 14,605.00 | 2,300.00 | 0.14 |
61 | 005566 | 创金合信国证2000指数C | 14,605.00 | 2,300.00 | 0.14 |
62 | 005414 | 创金合信国证A股指数A | 10,795.00 | 1,700.00 | 0.10 |
63 | 005415 | 创金合信国证A股指数C | 10,795.00 | 1,700.00 | 0.10 |
64 | 007571 | 南方上证380ETF联接C | 7,493.00 | 1,180.00 | 0.00 |
65 | 202025 | 南方上证380ETF联接A | 7,493.00 | 1,180.00 | 0.00 |
66 | 003194 | 汇添富上海国企ETF联接 | 6,858.00 | 1,080.00 | 0.00 |
67 | 006531 | 华泰柏瑞量化驱动混合C | 6,350.00 | 1,000.00 | 0.00 |
68 | 001074 | 华泰柏瑞量化驱动混合A | 6,350.00 | 1,000.00 | 0.00 |