持有 信达地产(600657)的基金 |
报告期:2019-03-31 |
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 | 233009 | 大摩多因子策略混合 | 19,148,545.00 | 3,425,500.00 | 1.08 |
2 | 001305 | 九泰天富改革混合A | 16,224,410.41 | 2,902,399.00 | 2.42 |
3 | 005438 | 易方达易百智能量化策略混合C | 6,628,622.00 | 1,185,800.00 | 1.49 |
4 | 005437 | 易方达易百智能量化策略混合A | 6,628,622.00 | 1,185,800.00 | 1.49 |
5 | 002305 | 光大保德信风格轮动混合A | 2,576,431.00 | 460,900.00 | 2.68 |
6 | 005062 | 博时中证500指数增强A | 2,024,698.00 | 362,200.00 | 1.06 |
7 | 005795 | 博时中证500指数增强C | 2,024,698.00 | 362,200.00 | 1.06 |
8 | 450008 | 国富沪深300指数增强 | 1,675,323.00 | 299,700.00 | 1.03 |
9 | 002670 | 万家沪深300指数增强A | 1,434,953.00 | 256,700.00 | 1.19 |
10 | 002671 | 万家沪深300指数增强C | 1,434,953.00 | 256,700.00 | 1.19 |
11 | 005636 | 博时量化多策略股票C | 1,272,284.00 | 227,600.00 | 0.94 |
12 | 005635 | 博时量化多策略股票A | 1,272,284.00 | 227,600.00 | 0.94 |
13 | 50200L | 西部利得中证500等权重指数分级 | 1,098,435.00 | 196,500.00 | 0.50 |
14 | 502002 | 西部利得中证500等权重指数分级B | 1,098,435.00 | 196,500.00 | 0.50 |
15 | 502001 | 西部利得中证500等权重指数分级A | 1,098,435.00 | 196,500.00 | 0.50 |
16 | 003351 | 招商稳荣定开灵活混合A | 1,000,610.00 | 179,000.00 | 0.54 |
17 | 003352 | 招商稳荣定开灵活混合C | 1,000,610.00 | 179,000.00 | 0.54 |
18 | 002179 | 华安事件驱动量化策略混合 | 865,891.00 | 154,900.00 | 1.70 |
19 | 004783 | 中融量化智选混合C | 795,457.00 | 142,300.00 | 1.92 |
20 | 004212 | 中融量化智选混合A | 795,457.00 | 142,300.00 | 1.92 |
21 | 001733 | 泰达宏利量化股票 | 647,881.00 | 115,900.00 | 1.68 |
22 | 003016 | 中金中证500指数A | 472,634.50 | 84,550.00 | 0.96 |
23 | 003578 | 中金中证500指数C | 472,634.50 | 84,550.00 | 0.96 |
24 | 006048 | 长城中证500指数增强A | 455,585.00 | 81,500.00 | 1.69 |
25 | 160415 | 华安量化多因子混合(LOF) | 398,567.00 | 71,300.00 | 1.98 |
26 | 005324 | 前海开源泽鑫混合C | 203,476.00 | 36,400.00 | 1.02 |
27 | 005323 | 前海开源泽鑫混合A | 203,476.00 | 36,400.00 | 1.02 |
28 | 000926 | 中信建投睿信混合A | 145,340.00 | 26,000.00 | 0.64 |
29 | 004676 | 中信建投睿信混合C | 145,340.00 | 26,000.00 | 0.64 |
30 | 003647 | 创金合信中证1000指数增强C | 98,943.00 | 17,700.00 | 0.10 |
31 | 003646 | 创金合信中证1000指数增强A | 98,943.00 | 17,700.00 | 0.10 |
32 | 006347 | 安信量化优选股票C | 93,353.00 | 16,700.00 | 0.63 |
33 | 006346 | 安信量化优选股票A | 93,353.00 | 16,700.00 | 0.63 |