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持有 大商股份(600694)的基金
  报告期:2019-06-30
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(%)
1161005富国天惠成长混合(LOF)A267,936,000.00  9,600,000.00    3.25
2003494富国天惠成长混合(LOF)C267,936,000.00  9,600,000.00    3.25
3510500南方中证500ETF49,945,810.21  1,789,531.00    0.10
4000880富国研究精选灵活配置混合40,336,146.02  1,445,222.00    4.75
5100020富国天益价值混合38,427,102.02  1,376,822.00    1.07
6006551中庚价值领航混合37,850,230.23  1,356,153.00    1.33
7001349富国改革动力混合23,796,066.00  852,600.00    0.93
8519983长信量化先锋混合A11,211,447.00  401,700.00    0.47
9004221长信量化先锋混合C11,211,447.00  401,700.00    0.47
10163110申万菱信量化小盘股票(LOF)7,903,051.42  283,162.00    0.64
11003318景顺长城中证500行业中性低波动指数6,235,094.00  223,400.00    0.45
12512500华夏中证500ETF6,190,605.46  221,806.00    0.11
13002943广发多因子混合5,327,516.62  190,882.00    4.76
14360012光大保德信中小盘混合5,202,424.00  186,400.00    1.63
15360011光大保德信动态优选混合4,939,874.63  176,993.00    1.79
16003986申万菱信中证500指数优选增强A4,861,922.00  174,200.00    1.36
17510510广发中证500ETF4,662,700.42  167,062.00    0.11
18001042华夏领先股票3,628,300.00  130,000.00    0.21
19001105信达澳银转型创新股票3,564,665.20  127,720.00    0.70
20002210创金合信量化多因子股票A3,201,277.00  114,700.00    0.50
21003865创金合信量化多因子股票C3,201,277.00  114,700.00    0.50
22005437易方达易百智能量化策略混合A2,911,013.00  104,300.00    0.74
23005438易方达易百智能量化策略混合C2,911,013.00  104,300.00    0.74
24001827富国研究优选沪港深灵活配置混合2,567,720.00  92,000.00    4.99
25159922嘉实中证500ETF2,565,989.58  91,938.00    0.11
26002316创金合信中证500增强C2,562,138.00  91,800.00    0.48
27002311创金合信中证500增强A2,562,138.00  91,800.00    0.48
28510590平安中证500ETF2,405,842.00  86,200.00    0.11
29360010光大保德信均衡精选混合2,372,350.00  85,000.00    1.49
30006593博道中证500增强A2,319,879.20  83,120.00    0.75
31006594博道中证500增强C2,319,879.20  83,120.00    0.75
32000458英大领先回报混合2,232,800.00  80,000.00    3.71
33000962天弘中证500指数A2,030,089.67  72,737.00    0.10
34005919天弘中证500指数C2,030,089.67  72,737.00    0.10
35006160博道启航混合A1,588,079.00  56,900.00    0.38
36006161博道启航混合C1,588,079.00  56,900.00    0.38
37001252中海进取收益混合1,451,320.00  52,000.00    3.01
38007127博道远航混合C1,384,336.00  49,600.00    0.38
39007126博道远航混合A1,384,336.00  49,600.00    0.38
40003241创金合信量化发现混合A1,283,860.00  46,000.00    0.37
41003242创金合信量化发现混合C1,283,860.00  46,000.00    0.37
42470007汇添富上证综合指数1,161,725.84  41,624.00    0.08
43512260华安中证500低波ETF1,004,760.00  36,000.00    0.47
44003582中金量化多策略混合956,364.06  34,266.00    0.61
45007045博道沪深300增强C954,522.00  34,200.00    0.26
46007044博道沪深300增强A954,522.00  34,200.00    0.26
47502002西部利得中证500等权重指数分级B854,185.55  30,605.00    0.37
48502001西部利得中证500等权重指数分级A854,185.55  30,605.00    0.37
49502000西部利得中证500等权重指数分级854,185.55  30,605.00    0.37
50512510华泰柏瑞中证500ETF757,058.75  27,125.00    0.11
51510560国寿安保中证500ETF720,078.00  25,800.00    0.11
52510580易方达中证500ETF688,260.60  24,660.00    0.10
53003578中金中证500指数C683,795.00  24,500.00    1.16
54003016中金中证500指数A683,795.00  24,500.00    1.16
55005062博时中证500指数增强A641,930.00  23,000.00    0.31
56005795博时中证500指数增强C641,930.00  23,000.00    0.31
57002510申万菱信中证500指数增强A636,348.00  22,800.00    0.66
58004641万家量化睿选混合482,843.00  17,300.00    0.60
59159936广发中证全指可选消费ETF465,092.24  16,664.00    0.17
60510290南方上证380ETF392,777.43  14,073.00    0.19
61001420南方大数据300指数A373,994.00  13,400.00    0.07
62001426南方大数据300指数C373,994.00  13,400.00    0.07
63590007中邮上证380指数增强356,717.71  12,781.00    0.94
64501037汇添富中证500指数(LOF)C354,484.91  12,701.00    0.10
65501036汇添富中证500指数(LOF)A354,484.91  12,701.00    0.10
66001917招商量化精选股票A342,148.69  12,259.00    0.79
67006938鹏华中证500指数(LOF)C318,174.00  11,400.00    0.10
68160616鹏华中证500指数(LOF)A318,174.00  11,400.00    0.10
69007028易方达中证500ETF联接发起式A315,383.00  11,300.00    0.03
70007029易方达中证500ETF联接发起式C315,383.00  11,300.00    0.03
71159935景顺长城中证500ETF301,428.00  10,800.00    0.10
72004348南方中证500ETF联接(LOF)C300,534.88  10,768.00    0.00
73160119南方中证500ETF联接(LOF)A300,534.88  10,768.00    0.00
74163402兴全趋势投资混合(LOF)295,846.00  10,600.00    0.00
75150028信诚中证500指数A267,936.00  9,600.00    0.16
76150029信诚中证500指数B267,936.00  9,600.00    0.16
77165511信诚中证500指数267,936.00  9,600.00    0.16
78660006农银汇理大盘蓝筹混合237,235.00  8,500.00    0.10
79001059中金绝对收益混合228,722.45  8,195.00    0.44
80150053泰达稳健223,280.00  8,000.00    0.13
81150054泰达进取223,280.00  8,000.00    0.13
8216221L泰达宏利500指数分级223,280.00  8,000.00    0.13
83002730华富华鑫灵活配置混合A221,103.02  7,922.00    0.20
84002731华富华鑫灵活配置混合C221,103.02  7,922.00    0.20
85510550方正富邦中证500ETF186,997.00  6,700.00    0.10
86150055工银瑞信睿智A178,624.00  6,400.00    0.10
87150056工银瑞信睿智B178,624.00  6,400.00    0.10
88164809工银中证500指数178,624.00  6,400.00    0.10
89519117浦银安盛基本面400指数156,296.00  5,600.00    0.36
90150095泰信基本面400B135,586.78  4,858.00    0.31
91162907泰信基本面400指数分级135,586.78  4,858.00    0.31
92150094泰信基本面400A135,586.78  4,858.00    0.31
93006347安信量化优选股票C131,177.00  4,700.00    0.41
94006346安信量化优选股票A131,177.00  4,700.00    0.41
95003302华夏鼎融债券C114,431.00  4,100.00    0.05
96003301华夏鼎融债券A114,431.00  4,100.00    0.05
97160806长盛同庆(LOF)114,151.90  4,090.00    0.04
98660011农银汇理中证500指数106,058.00  3,800.00    0.10
99004720华夏睿磐泰茂混合A92,103.00  3,300.00    0.07
100004721华夏睿磐泰茂混合C92,103.00  3,300.00    0.07
101005651万家量化同顺多策略混合C89,312.00  3,200.00    0.14
102005650万家量化同顺多策略混合A89,312.00  3,200.00    0.14
103501061中金中证优选300指数(LOF)C86,521.00  3,100.00    0.05
104510440中证500沪市ETF86,521.00  3,100.00    0.23
105501060中金中证优选300指数(LOF)A86,521.00  3,100.00    0.05
106005434鹏华睿投混合86,521.00  3,100.00    0.06
107006611人保中证500指数78,148.00  2,800.00    0.10
108006911长江量化匠心甄选股票A66,984.00  2,400.00    0.32
109006957长江量化匠心甄选股票C66,984.00  2,400.00    0.32
110510220华泰柏瑞中小盘ETF60,927.53  2,183.00    0.08
111005487平安量化精选混合C50,238.00  1,800.00    0.06
112005486平安量化精选混合A50,238.00  1,800.00    0.06
113003826华夏鼎汇债券A47,447.00  1,700.00    0.04
114003827华夏鼎汇债券C47,447.00  1,700.00    0.04
115004791富荣中证500指数增强C44,656.00  1,600.00    0.33
116004790富荣中证500指数增强A44,656.00  1,600.00    0.33
117070039嘉实中证500ETF联接C41,865.00  1,500.00    0.00
118000008嘉实中证500ETF联接A41,865.00  1,500.00    0.00
119003697华夏睿磐泰盛定开混合41,865.00  1,500.00    0.04
120001133广发可选消费联接A36,450.46  1,306.00    0.01
121002977广发可选消费联接C36,450.46  1,306.00    0.01
122001731广发百发大数据价值混合A36,283.00  1,300.00    0.06
123001732广发百发大数据价值混合E36,283.00  1,300.00    0.06
124004360创金合信量化核心混合C36,283.00  1,300.00    0.04
125004359创金合信量化核心混合A36,283.00  1,300.00    0.04
126004833先锋聚利混合A33,492.00  1,200.00    0.66
127004834先锋聚利混合C33,492.00  1,200.00    0.66
128006087华泰柏瑞中证500ETF联接C30,701.00  1,100.00    0.01
129001214华泰柏瑞中证500ETF联接A30,701.00  1,100.00    0.01
130001588天弘中证800指数A19,537.00  700.00    0.03
131001589天弘中证800指数C19,537.00  700.00    0.03
132005564创金合信国证1000指数C16,746.00  600.00    0.17
133005965安信中证500指数增强A16,746.00  600.00    0.09
134005966安信中证500指数增强C16,746.00  600.00    0.09
135005563创金合信国证1000指数A16,746.00  600.00    0.17
136202025南方上证380ETF联接A13,955.00  500.00    0.01
137005443国金量化多策略混合11,164.00  400.00    0.00
138002003工银新机遇灵活配置混合A8,373.00  300.00    0.01
139001455景顺长城中证500ETF联接8,373.00  300.00    0.00
140002004工银新机遇灵活配置混合C8,373.00  300.00    0.01
141510520诺安中证500ETF8,373.00  300.00    0.09
142005490中金衡优混合C2,791.00  100.00    0.00
143460220华泰柏瑞上证中小盘ETF联接2,791.00  100.00    0.00
144005489中金衡优混合A2,791.00  100.00    0.00