持有 宁夏建材(600449)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 | 004344 | 南方大数据100指数C | 27,119,994.12 | 2,430,107.00 | 0.95 |
2 | 001113 | 南方大数据100指数A | 27,119,994.12 | 2,430,107.00 | 0.95 |
3 | 688888 | 浙商聚潮产业成长混合 | 14,206,791.60 | 1,273,010.00 | 4.86 |
4 | 001243 | 博时中证淘金大数据100I | 11,412,216.00 | 1,022,600.00 | 0.98 |
5 | 001242 | 博时中证淘金大数据100A | 11,412,216.00 | 1,022,600.00 | 0.98 |
6 | 001050 | 汇添富成长多因子量化策略股票 | 6,923,664.00 | 620,400.00 | 0.63 |
7 | 163110 | 申万菱信量化小盘股票(LOF) | 6,209,424.00 | 556,400.00 | 0.76 |
8 | 519677 | 银河定投宝腾讯济安指数 | 3,643,740.00 | 326,500.00 | 1.00 |
9 | 005569 | 中融智选红利股票A | 2,717,460.00 | 243,500.00 | 1.94 |
10 | 005570 | 中融智选红利股票C | 2,717,460.00 | 243,500.00 | 1.94 |
11 | 007832 | 博道伍佰智航股票C | 2,681,748.00 | 240,300.00 | 0.42 |
12 | 007831 | 博道伍佰智航股票A | 2,681,748.00 | 240,300.00 | 0.42 |
13 | 006161 | 博道启航混合C | 2,477,520.00 | 222,000.00 | 0.55 |
14 | 006160 | 博道启航混合A | 2,477,520.00 | 222,000.00 | 0.55 |
15 | 001277 | 博时国企改革股票 | 1,871,532.00 | 167,700.00 | 0.18 |
16 | 002216 | 易方达量化策略精选混合A | 1,765,512.00 | 158,200.00 | 1.65 |
17 | 002217 | 易方达量化策略精选混合C | 1,765,512.00 | 158,200.00 | 1.65 |
18 | 002305 | 光大保德信风格轮动混合A | 1,636,056.00 | 146,600.00 | 0.53 |
19 | 007471 | 博道叁佰智航股票C | 1,493,208.00 | 133,800.00 | 0.65 |
20 | 007470 | 博道叁佰智航股票A | 1,493,208.00 | 133,800.00 | 0.65 |
21 | 004250 | 银河量化优选混合 | 1,467,540.00 | 131,500.00 | 0.96 |
22 | 003582 | 中金量化多策略混合 | 1,464,192.00 | 131,200.00 | 0.81 |
23 | 001839 | 九泰久兴灵活配置混合 | 1,380,492.00 | 123,700.00 | 0.58 |
24 | 004857 | 广发中证全指建筑材料指数C | 1,171,800.00 | 105,000.00 | 1.08 |
25 | 004856 | 广发中证全指建筑材料指数A | 1,171,800.00 | 105,000.00 | 1.08 |
26 | 007044 | 博道沪深300增强A | 1,080,288.00 | 96,800.00 | 0.34 |
27 | 007045 | 博道沪深300增强C | 1,080,288.00 | 96,800.00 | 0.34 |
28 | 001917 | 招商量化精选股票A | 988,776.00 | 88,600.00 | 1.54 |
29 | 007950 | 招商量化精选股票C | 988,776.00 | 88,600.00 | 1.54 |
30 | 470007 | 汇添富上证综合指数 | 978,732.00 | 87,700.00 | 0.09 |
31 | 006143 | 恒生前海中证质量成长低波动指数A | 859,320.00 | 77,000.00 | 2.21 |
32 | 006144 | 恒生前海中证质量成长低波动指数C | 859,320.00 | 77,000.00 | 2.21 |
33 | 007127 | 博道远航混合C | 756,648.00 | 67,800.00 | 0.54 |
34 | 007126 | 博道远航混合A | 756,648.00 | 67,800.00 | 0.54 |
35 | 161039 | 富国中证1000指数增强(LOF) | 646,164.00 | 57,900.00 | 0.85 |
36 | 001990 | 中欧数据挖掘混合A | 590,364.00 | 52,900.00 | 0.28 |
37 | 004234 | 中欧数据挖掘混合C | 590,364.00 | 52,900.00 | 0.28 |
38 | 006858 | 蜂巢卓睿混合C | 524,520.00 | 47,000.00 | 0.94 |
39 | 006857 | 蜂巢卓睿混合A | 524,520.00 | 47,000.00 | 0.94 |
40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 455,328.00 | 40,800.00 | 0.17 |
41 | 006102 | 浙商丰利增强债券 | 447,516.00 | 40,100.00 | 0.39 |
42 | 006166 | 建信中证1000指数增强C | 438,588.00 | 39,300.00 | 1.06 |
43 | 006165 | 建信中证1000指数增强A | 438,588.00 | 39,300.00 | 1.06 |
44 | 003865 | 创金合信量化多因子股票C | 421,848.00 | 37,800.00 | 0.07 |
45 | 002210 | 创金合信量化多因子股票A | 421,848.00 | 37,800.00 | 0.07 |
46 | 000006 | 西部利得量化成长混合 | 415,152.00 | 37,200.00 | 0.30 |
47 | 080015 | 长盛中小盘精选混合 | 400,644.00 | 35,900.00 | 1.43 |
48 | 001059 | 中金绝对收益混合 | 302,436.00 | 27,100.00 | 0.08 |
49 | 006226 | 人保量化混合C | 297,972.00 | 26,700.00 | 0.49 |
50 | 006225 | 人保量化混合A | 297,972.00 | 26,700.00 | 0.49 |
51 | 003717 | 中银量化精选混合A | 292,392.00 | 26,200.00 | 0.16 |
52 | 005961 | 博时量化价值股票C | 258,912.00 | 23,200.00 | 0.06 |
53 | 005960 | 博时量化价值股票A | 258,912.00 | 23,200.00 | 0.06 |
54 | 002802 | 广发东财大数据混合 | 257,796.00 | 23,100.00 | 0.32 |
55 | 005314 | 万家中证1000指数C | 249,984.00 | 22,400.00 | 1.04 |
56 | 005313 | 万家中证1000指数A | 249,984.00 | 22,400.00 | 1.04 |
57 | 004413 | 建信民丰回报定期开放混合 | 220,968.00 | 19,800.00 | 0.22 |
58 | 512100 | 南方中证1000ETF | 151,776.00 | 13,600.00 | 0.08 |
59 | 512590 | 浦银安盛中证高股息ETF | 142,848.00 | 12,800.00 | 0.82 |
60 | 003647 | 创金合信中证1000指数增强C | 135,036.00 | 12,100.00 | 0.10 |
61 | 003646 | 创金合信中证1000指数增强A | 135,036.00 | 12,100.00 | 0.10 |
62 | 004798 | 建信智享添鑫定期开放混合 | 131,688.00 | 11,800.00 | 0.22 |
63 | 004272 | 中融量化小盘股票A | 130,572.00 | 11,700.00 | 0.68 |
64 | 004273 | 中融量化小盘股票C | 130,572.00 | 11,700.00 | 0.68 |
65 | 005324 | 前海开源泽鑫混合C | 113,530.68 | 10,173.00 | 1.33 |
66 | 005323 | 前海开源泽鑫混合A | 113,530.68 | 10,173.00 | 1.33 |
67 | 003702 | 平安中证沪港深高股息指数 | 106,020.00 | 9,500.00 | 0.76 |
68 | 169302 | 财通资管中证500指数增强(LOF)C | 104,904.00 | 9,400.00 | 0.23 |
69 | 169301 | 财通资管中证500指数增强(LOF)A | 104,904.00 | 9,400.00 | 0.23 |
70 | 003578 | 中金中证500指数C | 95,976.00 | 8,600.00 | 0.09 |
71 | 003016 | 中金中证500指数A | 95,976.00 | 8,600.00 | 0.09 |
72 | 006698 | 红土创新沪深300增强A | 81,468.00 | 7,300.00 | 0.06 |
73 | 006699 | 红土创新沪深300增强C | 81,468.00 | 7,300.00 | 0.06 |
74 | 006346 | 安信量化优选股票A | 56,916.00 | 5,100.00 | 0.16 |
75 | 004725 | 先锋聚元混合C | 56,916.00 | 5,100.00 | 1.59 |
76 | 004724 | 先锋聚元混合A | 56,916.00 | 5,100.00 | 1.59 |
77 | 006347 | 安信量化优选股票C | 56,916.00 | 5,100.00 | 0.16 |
78 | 005260 | 银华稳健增利灵活配置混合发起式A | 45,064.08 | 4,038.00 | 0.01 |
79 | 005261 | 银华稳健增利灵活配置混合发起式C | 45,064.08 | 4,038.00 | 0.01 |
80 | 006784 | 红土创新中证500增强C | 44,640.00 | 4,000.00 | 0.20 |
81 | 006783 | 红土创新中证500增强A | 44,640.00 | 4,000.00 | 0.20 |
82 | 150263 | 华宝中证1000指数分级A | 31,248.00 | 2,800.00 | 0.07 |
83 | 005770 | 信达澳银中证沪港深高股息精选指数 | 31,248.00 | 2,800.00 | 0.80 |
84 | 150264 | 华宝中证1000指数分级B | 31,248.00 | 2,800.00 | 0.07 |
85 | 004194 | 招商中证1000指数A | 31,248.00 | 2,800.00 | 0.07 |
86 | 162413 | 华宝中证1000指数分级 | 31,248.00 | 2,800.00 | 0.07 |
87 | 004195 | 招商中证1000指数C | 31,248.00 | 2,800.00 | 0.07 |
88 | 005021 | 渤海汇金量化汇盈混合 | 29,016.00 | 2,600.00 | 0.38 |
89 | 159944 | 广发中证全指原材料ETF | 27,911.16 | 2,501.00 | 0.12 |
90 | 002495 | 前海开源量化优选混合A | 22,320.00 | 2,000.00 | 0.04 |
91 | 002496 | 前海开源量化优选混合C | 22,320.00 | 2,000.00 | 0.04 |
92 | 005516 | 银华中小市值量化优选股票发起式C | 20,791.08 | 1,863.00 | 0.19 |
93 | 005515 | 银华中小市值量化优选股票发起式A | 20,791.08 | 1,863.00 | 0.19 |
94 | 001014 | 中融融安混合 | 7,812.00 | 700.00 | 0.01 |