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持有 锦江股份(600754)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(%)
1000011华夏大盘精选混合257,597,303.04  10,454,436.00    4.96
2510810中证上海国企ETF174,373,904.32  7,076,863.00    1.91
3166005中欧价值发现混合A150,837,308.16  6,121,644.00    1.89
4001882中欧价值发现混合E150,837,308.16  6,121,644.00    1.89
5004232中欧价值发现混合C150,837,308.16  6,121,644.00    1.89
6166024中欧恒利三年定期开放混合125,788,653.76  5,105,059.00    1.78
7001810中欧潜力价值灵活配置混合A78,022,658.56  3,166,504.00    2.61
8005764中欧潜力价值灵活配置混合C78,022,658.56  3,166,504.00    2.61
9510500南方中证500ETF69,687,784.32  2,828,238.00    0.14
10630008华商策略精选灵活配置混合64,688,229.76  2,625,334.00    2.62
11002011华夏红利混合50,083,880.00  2,032,625.00    0.62
12510820上证上海改革发展主题ETF47,276,768.00  1,918,700.00    1.11
13090007大成策略回报混合43,361,496.64  1,759,801.00    2.52
14630002华商盛世成长混合39,741,634.24  1,612,891.00    1.37
15160314华夏行业混合(LOF)30,169,216.00  1,224,400.00    1.52
16320005诺安价值增长混合28,956,632.32  1,175,188.00    1.94
17180031银华中小盘混合26,719,000.00  1,084,375.00    1.02
18001150融通互联网传媒灵活配置混合26,337,203.20  1,068,880.00    1.80
19270041广发消费品精选混合20,021,133.44  812,546.00    3.05
20004221长信量化先锋混合C18,578,338.24  753,991.00    0.78
21519983长信量化先锋混合A18,578,338.24  753,991.00    0.78
22005633建信中证500指数增强C18,247,768.00  740,575.00    0.31
23000478建信中证500指数增强A18,247,768.00  740,575.00    0.31
24002982广发养老指数C16,019,498.88  650,142.00    1.13
25000968广发养老指数A16,019,498.88  650,142.00    1.13
26150209富国中证国有企业改革指数分级A11,842,476.80  480,620.00    0.16
27150210富国中证国有企业改革指数分级B11,842,476.80  480,620.00    0.16
28161026富国中证国有企业改革指数分级11,842,476.80  480,620.00    0.16
29000390华商优势行业混合11,250,624.00  456,600.00    2.28
30519975长信量化中小盘股票10,470,250.56  424,929.00    1.19
31003940银华盛世精选灵活配置混合发起式10,308,661.44  418,371.00    0.26
32160311华夏蓝筹混合(LOF)9,856,000.00  400,000.00    0.25
33320022诺安研究精选股票9,832,394.88  399,042.00    1.84
34000165国投瑞银策略精选混合9,619,456.00  390,400.00    1.77
35519918华夏兴和混合9,158,047.36  371,674.00    2.95
36163110申万菱信量化小盘股票(LOF)9,054,633.28  367,477.00    0.74
37121003国投瑞银核心企业混合8,867,936.00  359,900.00    0.71
38003300华夏圆和混合8,680,672.00  352,300.00    1.49
39001396建信互联网+产业升级股票8,227,394.56  333,904.00    0.90
40004047华夏新锦顺混合C7,931,616.00  321,900.00    1.49
41004046华夏新锦顺混合A7,931,616.00  321,900.00    1.49
42000172华泰柏瑞量化增强混合A7,808,416.00  316,900.00    0.15
43002409华夏新活力混合A7,801,024.00  316,600.00    1.49
44002410华夏新活力混合C7,801,024.00  316,600.00    1.49
45512500华夏中证500ETF7,687,680.00  312,000.00    0.14
46002838华夏新锦程混合A7,666,686.72  311,148.00    1.50
47002839华夏新锦程混合C7,666,686.72  311,148.00    1.50
48004048华夏新锦汇混合A6,625,696.00  268,900.00    1.49
49004049华夏新锦汇混合C6,625,696.00  268,900.00    1.49
50003318景顺长城中证500行业中性低波动指数6,155,072.00  249,800.00    0.44
51510510广发中证500ETF6,148,148.16  249,519.00    0.14
52001275中邮创新优势灵活配置混合4,928,000.00  200,000.00    1.40
53001822华商智能生活混合4,920,608.00  199,700.00    2.49
54002561东吴安鑫量化混合4,777,153.92  193,878.00    3.52
55159922嘉实中证500ETF3,708,320.00  150,500.00    0.15
56002145诺安景鑫混合3,422,496.00  138,900.00    3.14
57510590平安中证500ETF3,400,320.00  138,000.00    0.15
58002067诺安精选回报混合3,348,600.64  135,901.00    2.60
59002311创金合信中证500增强A3,274,656.00  132,900.00    0.61
60002316创金合信中证500增强C3,274,656.00  132,900.00    0.61
61005888华夏新兴消费混合A3,075,072.00  124,800.00    2.97
62005889华夏新兴消费混合C3,075,072.00  124,800.00    2.97
63006943华泰柏瑞量化明选混合C3,060,288.00  124,200.00    0.41
64006942华泰柏瑞量化明选混合A3,060,288.00  124,200.00    0.41
65001959华商乐享互联混合3,008,544.00  122,100.00    2.19
66000962天弘中证500指数A2,934,624.00  119,100.00    0.15
67005919天弘中证500指数C2,934,624.00  119,100.00    0.15
68166301华商新趋势优选混合2,515,867.20  102,105.00    2.17
69166020中欧成长优选混合A2,464,000.00  100,000.00    4.95
70001891中欧成长优选混合E2,464,000.00  100,000.00    4.95
71001208诺安低碳经济股票2,040,192.00  82,800.00    0.22
72005585银河文体娱乐混合1,971,200.00  80,000.00    4.32
73005543银华心诚灵活配置混合1,958,559.68  79,487.00    0.11
74001287安信优势增长混合A1,567,104.00  63,600.00    1.56
75002036安信优势增长混合C1,567,104.00  63,600.00    1.56
76450007国富成长动力混合1,530,907.84  62,131.00    1.95
77002605融通新消费灵活配置混合1,498,112.00  60,800.00    1.89
78510190华安上证龙头ETF1,298,528.00  52,700.00    1.43
79003031安信新目标混合C1,251,712.00  50,800.00    0.19
80003030安信新目标混合A1,251,712.00  50,800.00    0.19
81005619融通红利机会主题精选灵活配置混合C1,247,917.44  50,646.00    1.89
82005618融通红利机会主题精选灵活配置混合A1,247,917.44  50,646.00    1.89
83000313华安沪深300增强C1,234,464.00  50,100.00    0.30
84000312华安沪深300增强A1,234,464.00  50,100.00    0.30
85003242创金合信量化发现混合C1,172,864.00  47,600.00    0.34
86003241创金合信量化发现混合A1,172,864.00  47,600.00    0.34
87004858长信量化多策略股票C1,163,008.00  47,200.00    1.40
88519965长信量化多策略股票A1,163,008.00  47,200.00    1.40
89510580易方达中证500ETF1,070,115.20  43,430.00    0.15
90001904光大保德信欣鑫混合C1,034,880.00  42,000.00    0.38
91001903光大保德信欣鑫混合A1,034,880.00  42,000.00    0.38
92320001诺安平衡混合1,015,168.00  41,200.00    0.07
93512380银华MSCI中国A股ETF1,015,168.00  41,200.00    0.05
94005126银河量化稳进混合1,015,168.00  41,200.00    1.08
95512260华安中证500低波ETF1,010,240.00  41,000.00    0.47
96510560国寿安保中证500ETF997,920.00  40,500.00    0.15
97003717中银量化精选混合970,816.00  39,400.00    0.49
98470007汇添富上证综合指数965,222.72  39,173.00    0.07
99512510华泰柏瑞中证500ETF836,872.96  33,964.00    0.13
100006531华泰柏瑞量化驱动混合C827,904.00  33,600.00    0.15
101001074华泰柏瑞量化驱动混合A827,904.00  33,600.00    0.15
102005865浦银安盛量化多策略混合A783,552.00  31,800.00    1.91
103005866浦银安盛量化多策略混合C783,552.00  31,800.00    1.91
104320016诺安多策略混合761,376.00  30,900.00    1.87
105001411诺安创新驱动混合A741,319.04  30,086.00    0.09
106002051诺安创新驱动混合C741,319.04  30,086.00    0.09
107000589光大保德信银发商机混合739,200.00  30,000.00    0.52
108000877华泰柏瑞量化优选混合719,488.00  29,200.00    0.12
109002315创金合信沪深300增强C714,560.00  29,000.00    0.31
110002310创金合信沪深300增强A714,560.00  29,000.00    0.31
111502002西部利得中证500等权重指数分级B707,168.00  28,700.00    0.30
112502000西部利得中证500等权重指数分级707,168.00  28,700.00    0.30
113502001西部利得中证500等权重指数分级A707,168.00  28,700.00    0.30
114168001国寿养老指数增强677,550.72  27,498.00    1.13
115510290南方上证380ETF566,720.00  23,000.00    0.27
116159936广发中证全指可选消费ETF566,720.00  23,000.00    0.20
117002955融通新趋势灵活配置混合544,544.00  22,100.00    0.46
118510150招商上证消费80ETF537,152.00  21,800.00    0.34
119320021诺安双利债券发起式530,031.04  21,511.00    0.05
120501036汇添富中证500指数(LOF)A512,536.64  20,801.00    0.14
121501037汇添富中证500指数(LOF)C512,536.64  20,801.00    0.14
122502006易方达国企改革分级512,512.00  20,800.00    0.19
123502008易方达国企改革分级B512,512.00  20,800.00    0.19
124502007易方达国企改革分级A512,512.00  20,800.00    0.19
125001744诺安进取回报混合493,982.72  20,048.00    0.26
126000549华安大国新经济股票487,329.92  19,778.00    0.29
127004250银河量化优选混合468,160.00  19,000.00    0.91
128006938鹏华中证500指数(LOF)C458,304.00  18,600.00    0.15
129160616鹏华中证500指数(LOF)A458,304.00  18,600.00    0.15
130159935景顺长城中证500ETF438,592.00  17,800.00    0.15
131002179华安事件驱动量化策略混合436,128.00  17,700.00    0.91
132005188海富通量化前锋股票C436,128.00  17,700.00    0.73
133005189海富通量化前锋股票A436,128.00  17,700.00    0.73
134002339海富通安颐收益混合C409,024.00  16,600.00    0.11
135519050海富通安颐收益混合A409,024.00  16,600.00    0.11
136005850财通量化价值优选混合391,776.00  15,900.00    0.19
137233015大摩量化配置混合384,384.00  15,600.00    0.07
138150028信诚中证500指数A376,992.00  15,300.00    0.23
139150029信诚中证500指数B376,992.00  15,300.00    0.23
140165511信诚中证500指数376,992.00  15,300.00    0.23
141004925长信低碳环保量化股票330,176.00  13,400.00    0.19
142150296南方中证国有企业改革指数分级B310,464.00  12,600.00    0.19
143160136南方中证国有企业改革指数分级310,464.00  12,600.00    0.19
144150295南方中证国有企业改革指数分级A310,464.00  12,600.00    0.19
145003578中金中证500指数C308,000.00  12,500.00    0.52
146003016中金中证500指数A308,000.00  12,500.00    0.52
147001244华泰柏瑞量化智慧混合A280,896.00  11,400.00    0.02
148006104华泰柏瑞量化智慧混合C280,896.00  11,400.00    0.02
149004348南方中证500ETF联接(LOF)C275,968.00  11,200.00    0.00
150160119南方中证500ETF联接(LOF)A275,968.00  11,200.00    0.00
151510550方正富邦中证500ETF271,040.00  11,000.00    0.15
152164809工银中证500指数258,720.00  10,500.00    0.14
153150055工银瑞信睿智A258,720.00  10,500.00    0.14
154150056工银瑞信睿智B258,720.00  10,500.00    0.14
155004360创金合信量化核心混合C231,616.00  9,400.00    0.27
156004359创金合信量化核心混合A231,616.00  9,400.00    0.27
157007386浙商中证500指数增强C226,712.64  9,201.00    0.44
158002076浙商中证500指数增强A226,712.64  9,201.00    0.44
159004945长信中证500指数214,368.00  8,700.00    1.00
160002731华富华鑫灵活配置混合C202,245.12  8,208.00    0.19
161002730华富华鑫灵活配置混合A202,245.12  8,208.00    0.19
162519062海富通阿尔法对冲混合197,120.00  8,000.00    0.01
163007029易方达中证500ETF联接发起式C184,800.00  7,500.00    0.02
164007028易方达中证500ETF联接发起式A184,800.00  7,500.00    0.02
165161036富国中证娱乐主题指数增强型(LOF)182,804.16  7,419.00    0.48
166160415华安量化多因子混合(LOF)182,336.00  7,400.00    1.00
167003312大摩睿成中小盘弹性股票177,408.00  7,200.00    0.29
168006348银华盛利混合发起式155,232.00  6,300.00    1.22
169005960博时量化价值股票A152,768.00  6,200.00    0.22
170005961博时量化价值股票C152,768.00  6,200.00    0.22
171660011农银汇理中证500指数152,768.00  6,200.00    0.15
172001397建信精工制造指数增强140,448.00  5,700.00    0.17
173001193中金消费升级股票137,984.00  5,600.00    0.08
174006157财通量化核心优选混合135,520.00  5,500.00    0.10
175501060中金中证优选300指数(LOF)A125,664.00  5,100.00    0.07
176501061中金中证优选300指数(LOF)C125,664.00  5,100.00    0.07
177005434鹏华睿投混合125,664.00  5,100.00    0.09
178004576新华恒益量化灵活配置混合125,664.00  5,100.00    0.19
179000538诺安优势行业混合A123,914.56  5,029.00    0.08
180002053诺安优势行业混合C123,914.56  5,029.00    0.08
181510440中证500沪市ETF118,272.00  4,800.00    0.31
182004546建信量化优享定期开放灵活配置混合118,272.00  4,800.00    0.05
183005239银华文体娱乐量化股票发起式A116,867.52  4,743.00    0.87
184005240银华文体娱乐量化股票发起式C116,867.52  4,743.00    0.87
185512360平安MSCI中国A股国际ETF115,808.00  4,700.00    0.05
186006611人保中证500指数113,344.00  4,600.00    0.14
187005339兴业中证国有企业改革指数增强A113,344.00  4,600.00    0.17
188160806长盛同庆(LOF)104,424.32  4,238.00    0.04
189005724交银致远智投混合93,632.00  3,800.00    0.12
190005966安信中证500指数增强C93,632.00  3,800.00    0.51
191005965安信中证500指数增强A93,632.00  3,800.00    0.51
192001059中金绝对收益混合91,168.00  3,700.00    0.17
193003194汇添富上海国企ETF联接83,776.00  3,400.00    0.01
194003352招商稳荣定开灵活混合C83,776.00  3,400.00    0.05
195003351招商稳荣定开灵活混合A83,776.00  3,400.00    0.05
196510220华泰柏瑞中小盘ETF81,312.00  3,300.00    0.11
197006713前海开源MSCI中国A股消费指数C81,312.00  3,300.00    0.30
198006712前海开源MSCI中国A股消费指数A81,312.00  3,300.00    0.30
199519117浦银安盛基本面400指数68,992.00  2,800.00    0.16
200162907泰信基本面400指数分级61,994.24  2,516.00    0.14
201150095泰信基本面400B61,994.24  2,516.00    0.14
202150094泰信基本面400A61,994.24  2,516.00    0.14
203005808安信复兴100指数C61,600.00  2,500.00    0.16
204005807安信复兴100指数A61,600.00  2,500.00    0.16
205070039嘉实中证500ETF联接C61,600.00  2,500.00    0.00
206000008嘉实中证500ETF联接A61,600.00  2,500.00    0.00
207519130海富通新内需混合A56,672.00  2,300.00    0.01
208002172海富通新内需混合C56,672.00  2,300.00    0.01
209002272新华科技创新主题灵活配置混合54,208.00  2,200.00    0.17
210003582中金量化多策略混合46,865.28  1,902.00    0.03
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212004669建信鑫泽回报灵活配置混合C41,888.00  1,700.00    0.03
213003221新华丰利债券A39,424.00  1,600.00    0.10
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219006087华泰柏瑞中证500ETF联接C27,104.00  1,100.00    0.01
220001214华泰柏瑞中证500ETF联接A27,104.00  1,100.00    0.01
221001588天弘中证800指数A27,104.00  1,100.00    0.04
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223006524前海开源MSCI中国A股指数A24,640.00  1,000.00    0.14
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226512860华安MSCI中国A股国际ETF19,712.00  800.00    0.05
227001455景顺长城中证500ETF联接14,784.00  600.00    0.00
228510520诺安中证500ETF14,784.00  600.00    0.17
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230003301华夏鼎融债券A12,320.00  500.00    0.01
231004407招商上证消费80ETF联接C7,392.00  300.00    0.01
232003697华夏睿磐泰盛定开混合7,392.00  300.00    0.01
233217017招商上证消费80ETF联接A7,392.00  300.00    0.01
234512920新华MSCI中国A股国际ETF7,392.00  300.00    0.05
235002977广发可选消费联接C5,001.92  203.00    0.00
236001133广发可选消费联接A5,001.92  203.00    0.00
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238005490中金衡优混合C2,464.00  100.00    0.00
239005489中金衡优混合A2,464.00  100.00    0.00