持有 长江传媒(600757)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(%) |
1 | 510500 | 南方中证500ETF | 49,182,725.73 | 7,222,133.00 | 0.10 |
2 | 004344 | 南方大数据100指数C | 26,225,991.00 | 3,851,100.00 | 0.88 |
3 | 001113 | 南方大数据100指数A | 26,225,991.00 | 3,851,100.00 | 0.88 |
4 | 000478 | 建信中证500指数增强A | 24,089,503.32 | 3,537,372.00 | 0.40 |
5 | 005633 | 建信中证500指数增强C | 24,089,503.32 | 3,537,372.00 | 0.40 |
6 | 001662 | 创金沪港深精选混合 | 17,435,704.29 | 2,560,309.00 | 5.62 |
7 | 004221 | 长信量化先锋混合C | 13,184,977.20 | 1,936,120.00 | 0.55 |
8 | 519983 | 长信量化先锋混合A | 13,184,977.20 | 1,936,120.00 | 0.55 |
9 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,250,315.00 | 1,211,500.00 | 0.59 |
10 | 005076 | 创金合信优选回报混合 | 6,226,600.92 | 914,332.00 | 3.69 |
11 | 001305 | 九泰天富改革混合A | 6,205,646.55 | 911,255.00 | 1.02 |
12 | 512500 | 华夏中证500ETF | 5,644,618.32 | 828,872.00 | 0.10 |
13 | 000991 | 工银战略转型股票 | 5,271,328.17 | 774,057.00 | 0.58 |
14 | 001050 | 汇添富成长多因子量化策略股票 | 4,986,282.00 | 732,200.00 | 0.44 |
15 | 510510 | 广发中证500ETF | 4,447,243.26 | 653,046.00 | 0.10 |
16 | 002906 | 南方中证500增强股票A | 4,352,271.00 | 639,100.00 | 0.97 |
17 | 002907 | 南方中证500增强股票C | 4,352,271.00 | 639,100.00 | 0.97 |
18 | 004510 | 九泰久盛量化先锋混合C | 4,228,329.00 | 620,900.00 | 1.97 |
19 | 001897 | 九泰久盛量化先锋混合A | 4,228,329.00 | 620,900.00 | 1.97 |
20 | 006682 | 景顺长城中证500指数增强 | 4,123,325.61 | 605,481.00 | 0.34 |
21 | 163402 | 兴全趋势投资混合(LOF) | 3,941,628.00 | 578,800.00 | 0.02 |
22 | 519677 | 银河定投宝腾讯济安指数 | 3,870,123.00 | 568,300.00 | 0.95 |
23 | 003346 | 安信新成长混合C | 3,745,500.00 | 550,000.00 | 0.65 |
24 | 003345 | 安信新成长混合A | 3,745,500.00 | 550,000.00 | 0.65 |
25 | 003029 | 安信新优选混合C | 3,405,000.00 | 500,000.00 | 1.00 |
26 | 003028 | 安信新优选混合A | 3,405,000.00 | 500,000.00 | 1.00 |
27 | 005438 | 易方达易百智能量化策略混合C | 3,330,771.00 | 489,100.00 | 0.85 |
28 | 005437 | 易方达易百智能量化策略混合A | 3,330,771.00 | 489,100.00 | 0.85 |
29 | 003865 | 创金合信量化多因子股票C | 3,240,879.00 | 475,900.00 | 0.51 |
30 | 002210 | 创金合信量化多因子股票A | 3,240,879.00 | 475,900.00 | 0.51 |
31 | 006593 | 博道中证500增强A | 3,237,991.56 | 475,476.00 | 1.04 |
32 | 006594 | 博道中证500增强C | 3,237,991.56 | 475,476.00 | 1.04 |
33 | 004393 | 安信合作创新混合 | 3,064,500.00 | 450,000.00 | 2.55 |
34 | 004112 | 创金合信国企活力混合 | 2,954,436.78 | 433,838.00 | 5.07 |
35 | 006616 | 工银战略新兴产业混合C | 2,941,920.00 | 432,000.00 | 0.50 |
36 | 006615 | 工银战略新兴产业混合A | 2,941,920.00 | 432,000.00 | 0.50 |
37 | 002311 | 创金合信中证500增强A | 2,591,205.00 | 380,500.00 | 0.48 |
38 | 002316 | 创金合信中证500增强C | 2,591,205.00 | 380,500.00 | 0.48 |
39 | 159922 | 嘉实中证500ETF | 2,587,227.96 | 379,916.00 | 0.11 |
40 | 510590 | 平安中证500ETF | 2,430,489.00 | 356,900.00 | 0.11 |
41 | 004249 | 安信中国制造混合 | 2,206,440.00 | 324,000.00 | 2.67 |
42 | 004135 | 申万菱信量化成长混合 | 2,205,983.73 | 323,933.00 | 0.95 |
43 | 005919 | 天弘中证500ETF联接C | 2,044,566.30 | 300,230.00 | 0.10 |
44 | 000962 | 天弘中证500ETF联接A | 2,044,566.30 | 300,230.00 | 0.10 |
45 | 16221L | 泰达宏利500指数分级 | 2,020,983.27 | 296,767.00 | 1.16 |
46 | 150053 | 泰达稳健 | 2,020,983.27 | 296,767.00 | 1.16 |
47 | 150054 | 泰达进取 | 2,020,983.27 | 296,767.00 | 1.16 |
48 | 005443 | 国金量化多策略混合 | 1,378,344.00 | 202,400.00 | 0.53 |
49 | 002653 | 泰康沪港深精选混合 | 1,362,000.00 | 200,000.00 | 0.15 |
50 | 004925 | 长信低碳环保量化股票 | 1,347,699.00 | 197,900.00 | 0.78 |
51 | 512260 | 华安中证500低波ETF | 1,343,613.00 | 197,300.00 | 0.62 |
52 | 006160 | 博道启航混合A | 1,331,355.00 | 195,500.00 | 0.32 |
53 | 006161 | 博道启航混合C | 1,331,355.00 | 195,500.00 | 0.32 |
54 | 003242 | 创金合信量化发现混合C | 1,300,029.00 | 190,900.00 | 0.38 |
55 | 003241 | 创金合信量化发现混合A | 1,300,029.00 | 190,900.00 | 0.38 |
56 | 470007 | 汇添富上证综合指数 | 1,293,266.67 | 189,907.00 | 0.09 |
57 | 007126 | 博道远航混合A | 1,172,001.00 | 172,100.00 | 0.32 |
58 | 007127 | 博道远航混合C | 1,172,001.00 | 172,100.00 | 0.32 |
59 | 003359 | 大成中证360互联网+大数据100指数C | 1,152,933.00 | 169,300.00 | 0.93 |
60 | 002236 | 大成中证360互联网+大数据100指数A | 1,152,933.00 | 169,300.00 | 0.93 |
61 | 005459 | 银河嘉谊混合A | 1,039,887.00 | 152,700.00 | 1.10 |
62 | 005460 | 银河嘉谊混合C | 1,039,887.00 | 152,700.00 | 1.10 |
63 | 001839 | 九泰久兴灵活配置混合 | 1,015,371.00 | 149,100.00 | 0.60 |
64 | 005062 | 博时中证500指数增强A | 967,020.00 | 142,000.00 | 0.46 |
65 | 005795 | 博时中证500指数增强C |