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持有 中储股份(600787)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(%)
1510500南方中证500ETF47,437,263.61  9,105,041.00    0.11
2000478建信中证500指数增强A11,405,705.95  2,189,195.00    0.19
3005633建信中证500指数增强C11,405,705.95  2,189,195.00    0.19
4512500华夏中证500ETF5,782,058.00  1,109,800.00    0.10
5510510广发中证500ETF5,483,769.87  1,052,547.00    0.11
6040002华安中国A股增强指数5,137,060.00  986,000.00    0.19
7161224国投瑞银新丝路混合(LOF)4,950,542.00  950,200.00    3.03
8001277博时国企改革股票4,371,711.00  839,100.00    0.42
9001050汇添富成长多因子量化策略股票4,076,304.00  782,400.00    0.37
10002906南方中证500增强股票A4,031,498.00  773,800.00    0.76
11002907南方中证500增强股票C4,031,498.00  773,800.00    0.76
12159922嘉实中证500ETF3,540,559.70  679,570.00    0.10
13000904银华回报灵活配置定期开放混合发起式2,816,859.44  540,664.00    1.30
14510590平安中证500ETF2,586,103.33  496,373.00    0.11
15000962天弘中证500ETF联接A2,335,637.79  448,299.00    0.10
16005919天弘中证500ETF联接C2,335,637.79  448,299.00    0.10
17159968博时中证500ETF1,876,121.00  360,100.00    0.10
18003663鹏华兴泰定期开放混合1,845,382.00  354,200.00    0.59
19004143招商盛合灵活混合C1,544,765.00  296,500.00    0.34
20004142招商盛合灵活混合A1,544,765.00  296,500.00    0.34
21512780广发中证京津冀ETF1,424,507.78  273,418.00    2.16
22001014中融融安混合1,318,130.00  253,000.00    1.38
23005434鹏华睿投混合1,182,670.00  227,000.00    0.91
24162216泰达宏利500指数增强(LOF)1,177,460.00  226,000.00    0.45
25510530工银瑞信中证500ETF1,164,956.00  223,600.00    0.11
26004783中融量化智选混合C1,121,192.00  215,200.00    0.80
27004212中融量化智选混合A1,121,192.00  215,200.00    0.80
28006038大成景恒混合C1,083,680.00  208,000.00    1.45
29090019大成景恒混合A1,083,680.00  208,000.00    1.45
30001351诺安中证500指数增强A925,817.00  177,700.00    0.88
31003344鹏华弘惠混合C922,691.00  177,100.00    0.16
32003143鹏华弘达混合C922,691.00  177,100.00    0.14
33001325鹏华弘和混合A922,691.00  177,100.00    0.16
34003343鹏华弘惠混合A922,691.00  177,100.00    0.16
35001326鹏华弘和混合C922,691.00  177,100.00    0.16
36003142鹏华弘达混合A922,691.00  177,100.00    0.14
37510580易方达中证500ETF867,465.00  166,500.00    0.10
38515800添富中证800ETF831,516.00  159,600.00    0.02
39003780鹏华兴悦定期开放混合820,054.00  157,400.00    0.18
40001327鹏华弘华混合A820,054.00  157,400.00    0.31
41001328鹏华弘华混合C820,054.00  157,400.00    0.31
42510560国寿安保中证500ETF761,702.00  146,200.00    0.11
43512510华泰柏瑞中证500ETF726,362.57  139,417.00    0.10
44003760国泰中证500指数增强A660,716.57  126,817.00    0.70
45003761国泰中证500指数增强C660,716.57  126,817.00    0.70
46502001西部利得中证500等权重指数分级A641,872.00  123,200.00    0.16
47502002西部利得中证500等权重指数分级B641,872.00  123,200.00    0.16
4850200L西部利得中证500等权重指数分级641,872.00  123,200.00    0.16
49001059中金绝对收益混合587,167.00  112,700.00    0.16
50002311创金合信中证500增强A561,867.24  107,844.00    0.10
51002316创金合信中证500增强C561,867.24  107,844.00    0.10
52003578中金中证500指数C455,875.00  87,500.00    0.42
53003016中金中证500指数A455,875.00  87,500.00    0.42
54005994国投瑞银中证500指数量化增强A438,161.00  84,100.00    0.17
55007089国投瑞银中证500指数量化增强C438,161.00  84,100.00    0.17
56501037汇添富中证500指数(LOF)C429,825.00  82,500.00    0.10
57501036汇添富中证500指数(LOF)A429,825.00  82,500.00    0.10
58164811工银京津冀指数(LOF)A420,535.57  80,717.00    2.11
59164825工银京津冀指数(LOF)C420,535.57  80,717.00    2.11
60510290南方上证380ETF408,464.00  78,400.00    0.19
61005167嘉实润泽量化定期混合392,313.00  75,300.00    0.09
62150029信诚中证500指数B351,675.00  67,500.00    0.14
63150028信诚中证500指数A351,675.00  67,500.00    0.14
64159935景顺长城中证500ETF328,876.04  63,124.00    0.10
65006938鹏华中证500指数(LOF)C326,844.14  62,734.00    0.10
66160616鹏华中证500指数(LOF)A326,844.14  62,734.00    0.10
67003241创金合信量化发现混合A276,130.00  53,000.00    0.09
68003242创金合信量化发现混合C276,130.00  53,000.00    0.09
69001397建信精工制造指数增强226,635.00  43,500.00    0.26
70004192招商中证500指数A196,938.00  37,800.00    0.31
71004193招商中证500指数C196,938.00  37,800.00    0.31
72512310南方中证500工业ETF194,546.61  37,341.00    0.51
73006957长江量化匠心甄选股票C192,770.00  37,000.00    0.94
74006911长江量化匠心甄选股票A192,770.00  37,000.00    0.94
75005166嘉实润和量化定期混合181,308.00  34,800.00    0.08
76006611人保中证500指数179,745.00  34,500.00    0.10
77004348南方中证500ETF联接(LOF)C170,273.22  32,682.00    0.00
78160119南方中证500ETF联接(LOF)A170,273.22  32,682.00    0.00
79002731华富华鑫灵活配置混合C156,315.63  30,003.00    0.11
80002730华富华鑫灵活配置混合A156,315.63  30,003.00    0.11
81150056工银瑞信睿智B155,779.00  29,900.00    0.10
8216480L工银中证500指数155,779.00  29,900.00    0.10
83150055工银瑞信睿智A155,779.00  29,900.00    0.10
84160806长盛同庆(LOF)140,597.06  26,986.00    0.04
85004790富荣中证500指数增强A140,149.00  26,900.00    0.83
86004791富荣中证500指数增强C140,149.00  26,900.00    0.83
87001332鹏华弘信混合C131,813.00  25,300.00    0.03
88001331鹏华弘信混合A131,813.00  25,300.00    0.03
89510550方正富邦中证500ETF127,124.00  24,400.00    0.10
90006783红土创新中证500增强A113,578.00  21,800.00    0.50
91006784红土创新中证500增强C113,578.00  21,800.00    0.50
92660011农银汇理中证500指数105,242.00  20,200.00    0.10
93501061中金中证优选300指数(LOF)C97,427.00  18,700.00    0.06
94501060中金中证优选300指数(LOF)A97,427.00  18,700.00    0.06
95519117浦银安盛基本面400指数92,670.27  17,787.00    0.22
96515810易方达中证800ETF82,318.00  15,800.00    0.02
97004546建信量化优享定期开放灵活配置混合79,192.00  15,200.00    0.13
98510440中证500沪市ETF78,754.36  15,116.00    0.22
99150094泰信基本面400A78,467.81  15,061.00    0.17
100150095泰信基本面400B78,467.81  15,061.00    0.17
101006225人保量化混合A73,461.00  14,100.00    0.12
102006226人保量化混合C73,461.00  14,100.00    0.12
103510220华泰柏瑞中小盘ETF67,860.25  13,025.00    0.08
104007506华夏中证AH经济蓝筹股票指数C53,142.00  10,200.00    0.06
105007505华夏中证AH经济蓝筹股票指数A53,142.00  10,200.00    0.06
106000001华夏成长混合36,501.26  7,006.00    0.00
107001589天弘中证800指数C33,865.00  6,500.00    0.02
108001588天弘中证800指数A33,865.00  6,500.00    0.02
109001214华泰柏瑞中证500ETF联接A26,050.00  5,000.00    0.01
110006087华泰柏瑞中证500ETF联接C26,050.00  5,000.00    0.01
111002872华夏智胜价值成长股票C22,924.00  4,400.00    0.11
112159953广发中证全指工业ETF22,924.00  4,400.00    0.11
113002871华夏智胜价值成长股票A22,924.00  4,400.00    0.11
114004902富国丰利增强债券18,235.00  3,500.00    0.01
115006524前海开源MSCI中国A股指数A16,672.00  3,200.00    0.03
116006525前海开源MSCI中国A股指数C16,672.00  3,200.00    0.03
117005489中金衡优混合A16,151.00  3,100.00    0.01
118005490中金衡优混合C16,151.00  3,100.00    0.01
119007697中金衡益债券A10,420.00  2,000.00    0.00
120007698中金衡益债券C10,420.00  2,000.00    0.00
121007421中金衡盈混合A8,857.00  1,700.00    0.00
122007422中金衡盈混合C8,857.00  1,700.00    0.00
123007571南方上证380ETF联接C6,773.00  1,300.00    0.00
124202025南方上证380ETF联接A6,773.00  1,300.00    0.00
125005121富国兴利增强债券2,084.00  400.00    0.01
126007857易方达中证800ETF发起式联接C1,563.00  300.00    0.00
127460220华泰柏瑞上证中小盘ETF联接1,563.00  300.00    0.00
128007856易方达中证800ETF发起式联接A1,563.00  300.00    0.00
129070039嘉实中证500ETF联接C578.31  111.00    0.00
130000008嘉实中证500ETF联接A578.31  111.00    0.00