行情中心升级到1.1版! 官方博客
持有 卓郎智能(600545)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500ETF52,607,578.42  8,717,506.00    0.12
2003318景顺长城中证500行业中性低波动指数12,139,186.62  1,999,866.00    0.66
3610001信达澳银领先增长混合7,314,343.93  1,204,999.00    0.63
4512500华夏中证500ETF7,260,964.35  1,196,205.00    0.13
5510510广发中证500ETF6,576,426.17  1,083,431.00    0.13
6159922嘉实中证500ETF4,444,957.81  732,283.00    0.13
7510590平安中证500ETF3,250,485.00  535,500.00    0.13
8000962天弘中证500ETF联接A2,931,810.00  483,000.00    0.13
9005919天弘中证500ETF联接C2,931,810.00  483,000.00    0.13
10159968博时中证500ETF2,356,374.00  388,200.00    0.12
11512260华安中证500低波ETF1,773,071.28  292,104.00    0.69
12150273鹏华一带一路分级A1,506,574.00  248,200.00    0.37
13150274鹏华一带一路分级B1,506,574.00  248,200.00    0.37
14510530工银瑞信中证500ETF1,455,683.12  239,816.00    0.13
15502013长盛中证申万一带一路分级1,203,486.76  198,268.00    0.18
16502014长盛中证申万一带一路分级A1,203,486.76  198,268.00    0.18
17502015长盛中证申万一带一路分级B1,203,486.76  198,268.00    0.18
18510580易方达中证500ETF1,095,938.50  180,550.00    0.12
19515800添富中证800ETF1,064,678.00  175,400.00    0.02
20510560国寿安保中证500ETF955,418.00  157,400.00    0.13
21512510华泰柏瑞中证500ETF908,345.15  149,645.00    0.13
22150265中融一带一路分级A632,451.51  104,193.00    0.36
23168201中融一带一路分级632,451.51  104,193.00    0.36
24150266中融一带一路分级B632,451.51  104,193.00    0.36
25002311创金合信中证500增强A631,887.00  104,100.00    0.11
26002316创金合信中证500增强C631,887.00  104,100.00    0.11
27150275安信一带一路分级A529,911.00  87,300.00    0.33
28150276安信一带一路分级B529,911.00  87,300.00    0.33
29510290南方上证380ETF512,308.00  84,400.00    0.24
30159935景顺长城中证500ETF413,336.65  68,095.00    0.13
31160616鹏华中证500指数(LOF)A410,586.94  67,642.00    0.13
32006938鹏华中证500指数(LOF)C410,586.94  67,642.00    0.13
33502001西部利得中证500等权重指数分级A410,332.00  67,600.00    0.11
3450200L西部利得中证500等权重指数分级410,332.00  67,600.00    0.11
35502002西部利得中证500等权重指数分级B410,332.00  67,600.00    0.11
36003241创金合信量化发现混合A375,733.00  61,900.00    0.12
37003242创金合信量化发现混合C375,733.00  61,900.00    0.12
38501036汇添富中证500指数(LOF)A327,173.00  53,900.00    0.08
39501037汇添富中证500指数(LOF)C327,173.00  53,900.00    0.08
40150029信诚中证500指数B271,936.00  44,800.00    0.11
41150028信诚中证500指数A271,936.00  44,800.00    0.11
42003760国泰中证500指数增强A256,154.00  42,200.00    0.27
43003761国泰中证500指数增强C256,154.00  42,200.00    0.27
44512310南方中证500工业ETF239,158.00  39,400.00    0.63
45006611人保中证500指数225,197.00  37,100.00    0.13
46150055工银瑞信睿智A195,454.00  32,200.00    0.13
47150056工银瑞信睿智B195,454.00  32,200.00    0.13
4816480L工银中证500指数195,454.00  32,200.00    0.13
49510550方正富邦中证500ETF159,641.00  26,300.00    0.13
50160119南方中证500ETF联接(LOF)A136,520.37  22,491.00    0.00
51004348南方中证500ETF联接(LOF)C136,520.37  22,491.00    0.00
52660011农银汇理中证500指数131,719.00  21,700.00    0.13
53002731华富华鑫灵活配置混合C120,592.69  19,867.00    0.08
54002730华富华鑫灵活配置混合A120,592.69  19,867.00    0.08
55515810易方达中证800ETF117,151.00  19,300.00    0.03
56160806长盛同庆(LOF)111,688.00  18,400.00    0.03
57510440中证500沪市ETF91,450.62  15,066.00    0.26
58005434鹏华睿投混合75,875.00  12,500.00    0.06
59001589天弘中证800指数C40,669.00  6,700.00    0.03
60001588天弘中证800指数A40,669.00  6,700.00    0.03
61006087华泰柏瑞中证500ETF联接C30,350.00  5,000.00    0.01
62001214华泰柏瑞中证500ETF联接A30,350.00  5,000.00    0.01
63159953广发中证全指工业ETF28,529.00  4,700.00    0.14
64005490中金衡优混合C12,747.00  2,100.00    0.01
65005489中金衡优混合A12,747.00  2,100.00    0.01
66007571南方上证380ETF联接C9,105.00  1,500.00    0.00
67202025南方上证380ETF联接A9,105.00  1,500.00    0.00
68007697中金衡益债券A7,891.00  1,300.00    0.00
69007698中金衡益债券C7,891.00  1,300.00    0.00
70007422中金衡盈混合C6,677.00  1,100.00    0.00
71007421中金衡盈混合A6,677.00  1,100.00    0.00
72007856易方达中证800ETF发起式联接A1,821.00  300.00    0.00
73007857易方达中证800ETF发起式联接C1,821.00  300.00    0.00
74000008嘉实中证500ETF联接A607.00  100.00    0.00
75070039嘉实中证500ETF联接C607.00  100.00    0.00