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持有 亚泰集团(600881)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500ETF128,171,329.00  39,437,332.00    0.27
2512500华夏中证500ETF14,455,860.25  4,447,957.00    0.27
3510510广发中证500ETF11,567,608.00  3,559,264.00    0.27
4159922嘉实中证500ETF6,609,066.75  2,033,559.00    0.27
5510590平安中证500ETF6,112,275.00  1,880,700.00    0.27
6005919天弘中证500指数C5,223,718.50  1,607,298.00    0.26
7000962天弘中证500指数A5,223,718.50  1,607,298.00    0.26
8002316创金合信中证500增强C5,058,950.00  1,556,600.00    0.95
9002311创金合信中证500增强A5,058,950.00  1,556,600.00    0.95
10004857广发中证全指建筑材料指数C3,200,076.75  984,639.00    4.30
11004856广发中证全指建筑材料指数A3,200,076.75  984,639.00    4.30
12510580易方达中证500ETF1,845,512.50  567,850.00    0.27
13510560国寿安保中证500ETF1,819,025.00  559,700.00    0.27
14512510华泰柏瑞中证500ETF1,766,544.00  543,552.00    0.26
15005633建信中证500指数增强C1,526,850.00  469,800.00    0.03
16000478建信中证500指数增强A1,526,850.00  469,800.00    0.03
17003242创金合信量化发现混合C1,291,550.00  397,400.00    0.37
18003241创金合信量化发现混合A1,291,550.00  397,400.00    0.37
19005434鹏华睿投混合1,151,800.00  354,400.00    0.84
20007028易方达中证500ETF联接发起式A1,016,275.00  312,700.00    0.10
21007029易方达中证500ETF联接发起式C1,016,275.00  312,700.00    0.10
22001327鹏华弘华混合A990,925.00  304,900.00    0.50
23001328鹏华弘华混合C990,925.00  304,900.00    0.50
24003780鹏华兴悦定期开放混合987,675.00  303,900.00    0.25
25501036汇添富中证500指数(LOF)A912,600.00  280,800.00    0.25
26501037汇添富中证500指数(LOF)C912,600.00  280,800.00    0.25
27502001西部利得中证500等权重指数分级A842,400.00  259,200.00    0.36
28502000西部利得中证500等权重指数分级842,400.00  259,200.00    0.36
29502002西部利得中证500等权重指数分级B842,400.00  259,200.00    0.36
30160616鹏华中证500指数(LOF)A820,521.00  252,468.00    0.26
31006938鹏华中证500指数(LOF)C820,521.00  252,468.00    0.26
32159935景顺长城中证500ETF782,957.50  240,910.00    0.27
33512340南方中证500原材料ETF673,562.50  207,250.00    1.69
34004348南方中证500ETF联接(LOF)C637,204.75  196,063.00    0.01
35160119南方中证500ETF联接(LOF)A637,204.75  196,063.00    0.01
36007386浙商中证500指数增强C597,473.50  183,838.00    1.17
37002076浙商中证500指数增强A597,473.50  183,838.00    1.17
38001637嘉实腾讯自选股大数据策略股票552,500.00  170,000.00    0.21
39470007汇添富上证综合指数532,886.25  163,965.00    0.04
40510550方正富邦中证500ETF480,025.00  147,700.00    0.27
41150055工银瑞信睿智A461,500.00  142,000.00    0.26
42150056工银瑞信睿智B461,500.00  142,000.00    0.26
43164809工银中证500指数461,500.00  142,000.00    0.26
44001331鹏华弘信混合A434,525.00  133,700.00    0.11
45001332鹏华弘信混合C434,525.00  133,700.00    0.11
46002179华安事件驱动量化策略混合415,350.00  127,800.00    0.86
47003344鹏华弘惠混合C374,400.00  115,200.00    0.11
48003143鹏华弘达混合C374,400.00  115,200.00    0.08
49003142鹏华弘达混合A374,400.00  115,200.00    0.08
50003343鹏华弘惠混合A374,400.00  115,200.00    0.11
51001326鹏华弘和混合C371,150.00  114,200.00    0.12
52001325鹏华弘和混合A371,150.00  114,200.00    0.12
53660011农银汇理中证500指数271,375.00  83,500.00    0.26
54002730华富华鑫灵活配置混合A254,371.00  78,268.00    0.24
55002731华富华鑫灵活配置混合C254,371.00  78,268.00    0.24
56519117浦银安盛基本面400指数232,007.75  71,387.00    0.54
57510440中证500沪市ETF219,050.00  67,400.00    0.58
58005323前海开源泽鑫混合A204,425.00  62,900.00    0.96
59005324前海开源泽鑫混合C204,425.00  62,900.00    0.96
60006611人保中证500指数201,457.75  61,987.00    0.26
61162907泰信基本面400指数分级189,644.00  58,352.00    0.43
62150095泰信基本面400B189,644.00  58,352.00    0.43
63150094泰信基本面400A189,644.00  58,352.00    0.43
64005608华宝中证500增强C186,875.00  57,500.00    0.45
65005607华宝中证500增强A186,875.00  57,500.00    0.45
66150029信诚中证500指数B171,925.00  52,900.00    0.10
67165511信诚中证500指数171,925.00  52,900.00    0.10
68150028信诚中证500指数A171,925.00  52,900.00    0.10
69001498建信鑫荣回报灵活配置混合170,950.00  52,600.00    0.07
70003312大摩睿成中小盘弹性股票158,600.00  48,800.00    0.26
71004193招商中证500指数C151,125.00  46,500.00    0.28
72004192招商中证500指数A151,125.00  46,500.00    0.28
73510220华泰柏瑞中小盘ETF148,378.75  45,655.00    0.20
74160415华安量化多因子混合(LOF)146,250.00  45,000.00    0.81
75006225人保量化混合A125,125.00  38,500.00    0.22
76006226人保量化混合C125,125.00  38,500.00    0.22
77160806长盛同庆(LOF)123,600.75  38,031.00    0.04
78003016中金中证500指数A120,250.00  37,000.00    0.20
79003578中金中证500指数C120,250.00  37,000.00    0.20
80000008嘉实中证500ETF联接A113,100.00  34,800.00    0.01
81070039嘉实中证500ETF联接C113,100.00  34,800.00    0.01
82159944广发中证全指原材料ETF97,496.75  29,999.00    0.45
83004720华夏睿磐泰茂混合A92,300.00  28,400.00    0.07
84004721华夏睿磐泰茂混合C92,300.00  28,400.00    0.07
85001732广发百发大数据价值混合E66,300.00  20,400.00    0.12
86001731广发百发大数据价值混合A66,300.00  20,400.00    0.12
87003301华夏鼎融债券A65,975.00  20,300.00    0.03
88003302华夏鼎融债券C65,975.00  20,300.00    0.03
89001214华泰柏瑞中证500ETF联接A64,350.00  19,800.00    0.02
90006087华泰柏瑞中证500ETF联接C64,350.00  19,800.00    0.02
91005965安信中证500指数增强A49,400.00  15,200.00    0.27
92003646创金合信中证1000指数增强A49,400.00  15,200.00    0.04
93003647创金合信中证1000指数增强C49,400.00  15,200.00    0.04
94005966安信中证500指数增强C49,400.00  15,200.00    0.27
95001588天弘中证800指数A46,800.00  14,400.00    0.06
96001589天弘中证800指数C46,800.00  14,400.00    0.06
97003827华夏鼎汇债券C39,000.00  12,000.00    0.04
98003826华夏鼎汇债券A39,000.00  12,000.00    0.04
99001059中金绝对收益混合35,750.00  11,000.00    0.07
100510520诺安中证500ETF22,750.00  7,000.00    0.26
101001455景顺长城中证500ETF联接22,425.00  6,900.00    0.01
102003582中金量化多策略混合21,037.25  6,473.00    0.01
103005563创金合信国证1000指数A14,950.00  4,600.00    0.15
104005564创金合信国证1000指数C14,950.00  4,600.00    0.15
105005121富国兴利增强债券13,975.00  4,300.00    0.03
106003697华夏睿磐泰盛定开混合13,650.00  4,200.00    0.01
107001351诺安中证500指数增强13,000.00  4,000.00    0.01
108005490中金衡优混合C4,550.00  1,400.00    0.01
109005489中金衡优混合A4,550.00  1,400.00    0.01
110460220华泰柏瑞上证中小盘ETF联接4,225.00  1,300.00    0.01
111005133兴业量化混合A1,625.00  500.00    0.00
112004945长信中证500指数325.00  100.00    0.00
113001420南方大数据300指数A139.75  43.00    0.00
114001426南方大数据300指数C139.75  43.00    0.00