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持有 内蒙华电(600863)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(%)
1510500南方中证500ETF109,497,298.14  34,871,751.00    0.23
2161017富国中证500指数增强(LOF)20,932,496.00  6,666,400.00    0.50
3512500华夏中证500ETF12,472,394.00  3,972,100.00    0.23
4510510广发中证500ETF9,776,477.92  3,113,528.00    0.23
5163110申万菱信量化小盘股票(LOF)9,631,950.00  3,067,500.00    0.79
6003318景顺长城中证500行业中性低波动指数7,259,994.00  2,312,100.00    0.52
7159922嘉实中证500ETF5,707,578.00  1,817,700.00    0.23
8510590平安中证500ETF5,268,920.00  1,678,000.00    0.23
9003986申万菱信中证500指数优选增强A5,181,235.50  1,650,075.00    1.45
10003165鹏华弘嘉混合A5,111,920.00  1,628,000.00    1.02
11003166鹏华弘嘉混合C5,111,920.00  1,628,000.00    1.02
12001050汇添富成长多因子量化策略股票5,104,070.00  1,625,500.00    0.45
13000991工银战略转型股票4,786,302.00  1,524,300.00    0.52
14000962天弘中证500指数A4,510,996.22  1,436,623.00    0.22
15005919天弘中证500指数C4,510,996.22  1,436,623.00    0.22
16001531招商安益混合4,323,152.00  1,376,800.00    4.93
17005270太平改革红利精选混合4,239,000.00  1,350,000.00    3.18
18001105信达澳银转型创新股票3,865,340.00  1,231,000.00    0.76
19005633建信中证500指数增强C3,821,373.72  1,216,998.00    0.06
20000478建信中证500指数增强A3,821,373.72  1,216,998.00    0.06
21000825圆信永丰双红利混合C3,769,570.00  1,200,500.00    0.20
22000824圆信永丰双红利混合A3,769,570.00  1,200,500.00    0.20
23006616工银战略新兴产业混合C3,000,898.00  955,700.00    0.51
24006615工银战略新兴产业混合A3,000,898.00  955,700.00    0.51
25001277博时国企改革股票2,761,944.00  879,600.00    0.25
26005251银华多元动力灵活配置混合2,411,865.40  768,110.00    1.98
27450008国富沪深300指数增强2,209,932.00  703,800.00    1.29
28000418景顺长城成长之星股票2,168,484.00  690,600.00    2.74
29180028银华永祥灵活配置混合1,875,515.72  597,298.00    2.73
30007387融通通慧混合C1,724,802.00  549,300.00    1.22
31002612融通通慧混合A1,724,802.00  549,300.00    1.22
32510580易方达中证500ETF1,612,735.40  513,610.00    0.23
33510560国寿安保中证500ETF1,572,198.00  500,700.00    0.24
34512510华泰柏瑞中证500ETF1,513,480.00  482,000.00    0.23
35004925长信低碳环保量化股票1,385,054.00  441,100.00    0.80
36006942华泰柏瑞量化明选混合A1,378,774.00  439,100.00    0.18
37006943华泰柏瑞量化明选混合C1,378,774.00  439,100.00    0.18
38512380银华MSCI中国A股ETF1,352,084.00  430,600.00    0.07
39002307银华多元视野灵活配置混合1,248,595.88  397,642.00    2.04
40512260华安中证500低波ETF1,181,582.00  376,300.00    0.55
41002510申万菱信中证500指数增强A1,149,868.00  366,200.00    1.20
42410009华富量子生命力混合992,240.00  316,000.00    1.95
43393001中海优势精选混合904,320.00  288,000.00    1.37
44002654上投摩根策略精选混合894,272.00  284,800.00    1.56
45510290南方上证380ETF870,966.92  277,378.00    0.42
46007029易方达中证500ETF联接发起式C863,500.00  275,000.00    0.09
47007028易方达中证500ETF联接发起式A863,500.00  275,000.00    0.09
48005170华泰保兴策略精选混合C858,162.00  273,300.00    3.09
49005169华泰保兴策略精选混合A858,162.00  273,300.00    3.09
50501036汇添富中证500指数(LOF)A787,826.00  250,900.00    0.21
51501037汇添富中证500指数(LOF)C787,826.00  250,900.00    0.21
52090011大成核心双动力混合771,812.00  245,800.00    0.87
53160616鹏华中证500指数(LOF)A708,698.00  225,700.00    0.23
54006938鹏华中证500指数(LOF)C708,698.00  225,700.00    0.23
55004350汇丰晋信价值先锋股票708,384.00  225,600.00    0.49
56159935景顺长城中证500ETF676,356.00  215,400.00    0.23
57004902富国丰利增强债券567,084.00  180,600.00    0.22
58004348南方中证500ETF联接(LOF)C547,616.00  174,400.00    0.00
59160119南方中证500ETF联接(LOF)A547,616.00  174,400.00    0.00
60320003诺安先锋混合534,428.00  170,200.00    0.02
61502000西部利得中证500指数增强(LOF)512,134.00  163,100.00    0.22
62502002西部利得中证500等权重指数分级B512,134.00  163,100.00    0.22
63502001西部利得中证500等权重指数分级A512,134.00  163,100.00    0.22
64002730华富华鑫灵活配置混合A486,056.30  154,795.00    0.45
65002731华富华鑫灵活配置混合C486,056.30  154,795.00    0.45
66150028信诚中证500指数A447,450.00  142,500.00    0.27
67165511信诚中证500指数447,450.00  142,500.00    0.27
68150029信诚中证500指数B447,450.00  142,500.00    0.27
69510210富国上证综指ETF435,989.00  138,850.00    0.26
70590007中邮中证500指数增强A425,784.00  135,600.00    1.12
71510550方正富邦中证500ETF413,538.00  131,700.00    0.23
7216480L工银中证500指数397,838.00  126,700.00    0.22
73150055工银瑞信睿智A397,838.00  126,700.00    0.22
74150056工银瑞信睿智B397,838.00  126,700.00    0.22
75003312大摩睿成中小盘弹性股票359,530.00  114,500.00    0.60
76005757长江汇聚量化多因子混合314,942.00  100,300.00    0.81
77001498建信鑫荣回报灵活配置混合285,112.00  90,800.00    0.11
78003578中金中证500指数C252,456.00  80,400.00    0.43
79003016中金中证500指数A252,456.00  80,400.00    0.43
80660011农银汇理中证500指数234,558.00  74,700.00    0.23
81005724交银致远智投混合219,800.00  70,000.00    0.27
82160806长盛同庆(LOF)197,038.14  62,751.00    0.07
83005434鹏华睿投混合196,564.00  62,600.00    0.14
84510440中证500沪市ETF189,028.00  60,200.00    0.50
85004790富荣中证500指数增强A185,574.00  59,100.00    1.37
86004791富荣中证500指数增强C185,574.00  59,100.00    1.37
87006611人保中证500指数175,526.00  55,900.00    0.22
88512360平安MSCI中国A股国际ETF161,396.00  51,400.00    0.07
89510220华泰柏瑞中小盘ETF131,022.78  41,727.00    0.18
90005947德邦民裕进取量化精选灵活配置混合A99,852.00  31,800.00    0.13
91005948德邦民裕进取量化精选灵活配置混合C99,852.00  31,800.00    0.13
92070039嘉实中证500ETF联接C97,654.00  31,100.00    0.01
93000008嘉实中证500ETF联接A97,654.00  31,100.00    0.01
94005966安信中证500指数增强C83,210.00  26,500.00    0.46
95005965安信中证500指数增强A83,210.00  26,500.00    0.46
96001059中金绝对收益混合73,790.00  23,500.00    0.14
97002872华夏智胜价值成长股票C70,650.00  22,500.00    0.34
98002871华夏智胜价值成长股票A70,650.00  22,500.00    0.34
99001732广发百发大数据价值混合E55,578.00  17,700.00    0.10
100001731广发百发大数据价值混合A55,578.00  17,700.00    0.10
101001214华泰柏瑞中证500ETF联接A55,264.00  17,600.00    0.01
102006087华泰柏瑞中证500ETF联接C55,264.00  17,600.00    0.01
103005567创金合信MSCI中国A股国际指数A46,472.00  14,800.00    0.07
104005568创金合信MSCI中国A股国际指数C46,472.00  14,800.00    0.07
105001589天弘中证800指数C40,506.00  12,900.00    0.05
106001588天弘中证800指数A40,506.00  12,900.00    0.05
107003582中金量化多策略混合37,366.00  11,900.00    0.02
108202025南方上证380ETF联接A29,830.00  9,500.00    0.02
109512860华安MSCI中国A股国际ETF28,574.00  9,100.00    0.07
110005121富国兴利增强债券21,666.00  6,900.00    0.05
111510520诺安中证500ETF19,782.00  6,300.00    0.22
112001455景顺长城中证500ETF联接19,782.00  6,300.00    0.01
113512920新华MSCI中国A股国际ETF10,990.00  3,500.00    0.07
114005636博时量化多策略股票C7,850.00  2,500.00    0.01
115003827华夏鼎汇债券C7,850.00  2,500.00    0.01
116003826华夏鼎汇债券A7,850.00  2,500.00    0.01
117005635博时量化多策略股票A7,850.00  2,500.00    0.01
118006784红土创新中证500增强C5,966.00  1,900.00    0.05
119006783红土创新中证500增强A5,966.00  1,900.00    0.05
120005489中金衡优混合A4,082.00  1,300.00    0.01
121005490中金衡优混合C4,082.00  1,300.00    0.01