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(%) |
1 | 510500 | 南方中证500ETF | 52,607,578.42 | 8,717,506.00 | 0.12 |
2 | 003318 | 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 |
3 | 610001 | 信达澳银领先增长混合 | 7,314,343.93 | 1,204,999.00 | 0.63 |
4 | 512500 | 华夏中证500ETF | 7,260,964.35 | 1,196,205.00 | 0.13 |
5 | 510510 | 广发中证500ETF | 6,576,426.17 | 1,083,431.00 | 0.13 |
6 | 159922 | 嘉实中证500ETF | 4,444,957.81 | 732,283.00 | 0.13 |
7 | 510590 | 平安中证500ETF | 3,250,485.00 | 535,500.00 | 0.13 |
8 | 000962 | 天弘中证500ETF联接A | 2,931,810.00 | 483,000.00 | 0.13 |
9 | 005919 | 天弘中证500ETF联接C | 2,931,810.00 | 483,000.00 | 0.13 |
10 | 159968 | 博时中证500ETF | 2,356,374.00 | 388,200.00 | 0.12 |
11 | 512260 | 华安中证500低波ETF | 1,773,071.28 | 292,104.00 | 0.69 |
12 | 150273 | 鹏华一带一路分级A | 1,506,574.00 | 248,200.00 | 0.37 |
13 | 150274 | 鹏华一带一路分级B | 1,506,574.00 | 248,200.00 | 0.37 |
14 | 510530 | 工银瑞信中证500ETF | 1,455,683.12 | 239,816.00 | 0.13 |
15 | 502013 | 长盛中证申万一带一路分级 | 1,203,486.76 | 198,268.00 | 0.18 |
16 | 502014 | 长盛中证申万一带一路分级A | 1,203,486.76 | 198,268.00 | 0.18 |
17 | 502015 | 长盛中证申万一带一路分级B | 1,203,486.76 | 198,268.00 | 0.18 |
18 | 510580 | 易方达中证500ETF | 1,095,938.50 | 180,550.00 | 0.12 |
19 | 515800 | 添富中证800ETF | 1,064,678.00 | 175,400.00 | 0.02 |
20 | 510560 | 国寿安保中证500ETF | 955,418.00 | 157,400.00 | 0.13 |
21 | 512510 | 华泰柏瑞中证500ETF | 908,345.15 | 149,645.00 | 0.13 |
22 | 150265 | 中融一带一路分级A | 632,451.51 | 104,193.00 | 0.36 |
23 | 168201 | 中融一带一路分级 | 632,451.51 | 104,193.00 | 0.36 |
24 | 150266 | 中融一带一路分级B | 632,451.51 | 104,193.00 | 0.36 |
25 | 002311 | 创金合信中证500增强A | 631,887.00 | 104,100.00 | 0.11 |
26 | 002316 | 创金合信中证500增强C | 631,887.00 | 104,100.00 | 0.11 |
27 | 150275 | 安信一带一路分级A | 529,911.00 | 87,300.00 | 0.33 |
28 | 150276 | 安信一带一路分级B | 529,911.00 | 87,300.00 | 0.33 |
29 | 510290 | 南方上证380ETF | 512,308.00 | 84,400.00 | 0.24 |
30 | 159935 | 景顺长城中证500ETF | 413,336.65 | 68,095.00 | 0.13 |
31 | 160616 | 鹏华中证500指数(LOF)A | 410,586.94 | 67,642.00 | 0.13 |
32 | 006938 | 鹏华中证500指数(LOF)C | 410,586.94 | 67,642.00 | 0.13 |
33 | 502001 | 西部利得中证500等权重指数分级A | 410,332.00 | 67,600.00 | 0.11 |
34 | 50200L | 西部利得中证500等权重指数分级 | 410,332.00 | 67,600.00 | 0.11 |
35 | 502002 | 西部利得中证500等权重指数分级B | 410,332.00 | 67,600.00 | 0.11 |
36 | 003241 | 创金合信量化发现混合A | 375,733.00 | 61,900.00 | 0.12 |
37 | 003242 | 创金合信量化发现混合C | 375,733.00 | 61,900.00 | 0.12 |
38 | 501036 | 汇添富中证500指数(LOF)A | 327,173.00 | 53,900.00 | 0.08 |
39 | 501037 | 汇添富中证500指数(LOF)C | 327,173.00 | 53,900.00 | 0.08 |
40 | 150029 | 信诚中证500指数B | 271,936.00 | 44,800.00 | 0.11 |
41 | 150028 | 信诚中证500指数A | 271,936.00 | 44,800.00 | 0.11 |
42 | 003760 | 国泰中证500指数增强A | 256,154.00 | 42,200.00 | 0.27 |
43 | 003761 | 国泰中证500指数增强C | 256,154.00 | 42,200.00 | 0.27 |
44 | 512310 | 南方中证500工业ETF | 239,158.00 | 39,400.00 | 0.63 |
45 | 006611 | 人保中证500指数 | 225,197.00 | 37,100.00 | 0.13 |
46 | 150055 | 工银瑞信睿智A | 195,454.00 | 32,200.00 | 0.13 |
47 | 150056 | 工银瑞信睿智B | 195,454.00 | 32,200.00 | 0.13 |
48 | 16480L | 工银中证500指数 | 195,454.00 | 32,200.00 | 0.13 |
49 | 510550 | 方正富邦中证500ETF | 159,641.00 | 26,300.00 | 0.13 |
50 | 160119 | 南方中证500ETF联接(LOF)A | 136,520.37 | 22,491.00 | 0.00 |
51 | 004348 | 南方中证500ETF联接(LOF)C | 136,520.37 | 22,491.00 | 0.00 |
52 | 660011 | 农银汇理中证500指数 | 131,719.00 | 21,700.00 | 0.13 |
53 | 002731 | 华富华鑫灵活配置混合C | 120,592.69 | 19,867.00 | 0.08 |
54 | 002730 | 华富华鑫灵活配置混合A | 120,592.69 | 19,867.00 | 0.08 |
55 | 515810 | 易方达中证800ETF | 117,151.00 | 19,300.00 | 0.03 |
56 | 160806 | 长盛同庆(LOF) | 111,688.00 | 18,400.00 | 0.03 |
57 | 510440 | 中证500沪市ETF | 91,450.62 | 15,066.00 | 0.26 |
58 | 005434 | 鹏华睿投混合 | 75,875.00 | 12,500.00 | 0.06 |
59 | 001589 | 天弘中证800指数C | 40,669.00 | 6,700.00 | 0.03 |
60 | 001588 | 天弘中证800指数A | 40,669.00 | 6,700.00 | 0.03 |
61 | 006087 | 华泰柏瑞中证500ETF联接C | 30,350.00 | 5,000.00 | 0.01 |
62 | 001214 | 华泰柏瑞中证500ETF联接A | 30,350.00 | 5,000.00 | 0.01 |
63 | 159953 | 广发中证全指工业ETF | 28,529.00 | 4,700.00 | 0.14 |
64 | 005490 | 中金衡优混合C | 12,747.00 | 2,100.00 | 0.01 |
65 | 005489 | 中金衡优混合A | 12,747.00 | 2,100.00 | 0.01 |
66 | 007571 | 南方上证380ETF联接C | 9,105.00 | 1,500.00 | 0.00 |
67 | 202025 | 南方上证380ETF联接A | 9,105.00 | 1,500.00 | 0.00 |
68 | 007697 | 中金衡益债券A | 7,891.00 | 1,300.00 | 0.00 |
69 | 007698 | 中金衡益债券C | 7,891.00 | 1,300.00 | 0.00 |
70 | 007422 | 中金衡盈混合C | 6,677.00 | 1,100.00 | 0.00 |
71 | 007421 | 中金衡盈混合A | 6,677.00 | 1,100.00 | 0.00 |
72 | 007856 | 易方达中证800ETF发起式联接A | 1,821.00 | 300.00 | 0.00 |
73 | 007857 | 易方达中证800ETF发起式联接C | 1,821.00 | 300.00 | 0.00 |
74 | 000008 | 嘉实中证500ETF联接A | 607.00 | 100.00 | 0.00 |
75 | 070039 | 嘉实中证500ETF联接C | 607.00 | 100.00 | 0.00 |