持有 江苏租赁(600901)的基金 |
报告期:2020-06-30 |
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 | 36,912,292.53 | 7,084,893.00 | 0.10 |
2 | 005633 | 建信中证500指数增强C | 25,891,095.00 | 4,969,500.00 | 0.46 |
3 | 000478 | 建信中证500指数增强A | 25,891,095.00 | 4,969,500.00 | 0.46 |
4 | 002982 | 广发养老指数C | 17,157,994.01 | 3,293,281.00 | 1.05 |
5 | 000968 | 广发养老指数A | 17,157,994.01 | 3,293,281.00 | 1.05 |
6 | 161017 | 富国中证500指数增强(LOF) | 16,458,911.00 | 3,159,100.00 | 0.29 |
7 | 512650 | 添富中证长三角ETF | 5,269,394.00 | 1,011,400.00 | 0.17 |
8 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,975,550.00 | 955,000.00 | 0.29 |
9 | 512500 | 华夏中证500ETF | 4,475,911.00 | 859,100.00 | 0.09 |
10 | 002316 | 创金合信中证500增强C | 4,110,169.00 | 788,900.00 | 0.65 |
11 | 002311 | 创金合信中证500增强A | 4,110,169.00 | 788,900.00 | 0.65 |
12 | 001050 | 汇添富成长多因子量化策略股票 | 4,052,859.00 | 777,900.00 | 0.42 |
13 | 006912 | 长城久泰沪深300指数C | 3,948,659.00 | 757,900.00 | 0.48 |
14 | 200002 | 长城久泰沪深300指数A | 3,948,659.00 | 757,900.00 | 0.48 |
15 | 510510 | 广发中证500ETF | 3,583,015.99 | 687,719.00 | 0.09 |
16 | 162216 | 泰达宏利500指数增强(LOF) | 3,310,434.00 | 635,400.00 | 0.88 |
17 | 002907 | 南方中证500增强股票C | 3,290,115.00 | 631,500.00 | 0.73 |
18 | 002906 | 南方中证500增强股票A | 3,290,115.00 | 631,500.00 | 0.73 |
19 | 008778 | 嘉实中证500指数增强A | 3,155,697.00 | 605,700.00 | 1.51 |
20 | 008779 | 嘉实中证500指数增强C | 3,155,697.00 | 605,700.00 | 1.51 |
21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,715,452.00 | 521,200.00 | 0.49 |
22 | 159922 | 嘉实中证500ETF | 2,668,562.00 | 512,200.00 | 0.09 |
23 | 002310 | 创金合信沪深300增强A | 2,642,512.00 | 507,200.00 | 0.54 |
24 | 002315 | 创金合信沪深300增强C | 2,642,512.00 | 507,200.00 | 0.54 |
25 | 006594 | 博道中证500增强C | 2,599,790.00 | 499,000.00 | 0.87 |
26 | 006593 | 博道中证500增强A | 2,599,790.00 | 499,000.00 | 0.87 |
27 | 510590 | 平安中证500ETF | 2,418,482.00 | 464,200.00 | 0.09 |
28 | 007995 | 华夏中证500指数增强C | 2,324,702.00 | 446,200.00 | 0.90 |
29 | 007994 | 华夏中证500指数增强A | 2,324,702.00 | 446,200.00 | 0.90 |
30 | 150178 | 鹏华证券保险分级B | 2,127,243.00 | 408,300.00 | 0.22 |
31 | 150177 | 鹏华证券保险分级A | 2,127,243.00 | 408,300.00 | 0.22 |
32 | 000962 | 天弘中证500ETF联接A | 2,041,278.00 | 391,800.00 | 0.09 |
33 | 005919 | 天弘中证500ETF联接C | 2,041,278.00 | 391,800.00 | 0.09 |
34 | 007593 | 鹏扬中证500质量成长指数A | 1,981,884.00 | 380,400.00 | 1.43 |
35 | 007594 | 鹏扬中证500质量成长指数C | 1,981,884.00 | 380,400.00 | 1.43 |
36 | 007089 | 国投瑞银中证500指数量化增强C | 1,949,404.86 | 374,166.00 | 1.40 |
37 | 005994 | 国投瑞银中证500指数量化增强A | 1,949,404.86 | 374,166.00 | 1.40 |
38 | 005062 | 博时中证500指数增强A | 1,823,500.00 | 350,000.00 | 0.35 |
39 | 005795 | 博时中证500指数增强C | 1,823,500.00 | 350,000.00 | 0.35 |
40 | 450008 | 国富沪深300指数增强 | 1,614,579.00 | 309,900.00 | 0.57 |
41 | 003241 | 创金合信量化发现混合A | 1,458,279.00 | 279,900.00 | 0.68 |
42 | 003242 | 创金合信量化发现混合C | 1,458,279.00 | 279,900.00 | 0.68 |
43 | 001351 | 诺安中证500指数增强A | 1,410,868.00 | 270,800.00 | 1.47 |
44 | 003550 | 泰达改革动力混合C | 1,405,137.00 | 269,700.00 | 0.48 |
45 | 001017 | 泰达改革动力混合A | 1,405,137.00 | 269,700.00 | 0.48 |
46 | 006926 | 长城量化精选股票 | 1,389,507.00 | 266,700.00 | 2.92 |
47 | 229002 | 泰达宏利逆向策略混合 | 1,344,701.00 | 258,100.00 | 0.55 |
48 | 007133 | 嘉实长青竞争优势股票A | 1,288,954.00 | 247,400.00 | 1.73 |
49 | 007134 | 嘉实长青竞争优势股票C | 1,288,954.00 | 247,400.00 | 1.73 |
50 | 960022 | 博时沪深300指数R | 1,274,887.00 | 244,700.00 | 0.02 |
51 | 050002 | 博时沪深300指数A | 1,274,887.00 | 244,700.00 | 0.02 |
52 | 002385 | 博时沪深300指数C | 1,274,887.00 | 244,700.00 | 0.02 |
53 | 168001 | 国寿养老指数增强 | 1,124,839.00 | 215,900.00 | 1.45 |
54 | 159940 | 广发中证全指金融地产ETF | 991,463.00 | 190,300.00 | 0.09 |
55 | 003331 | 博时乐臻定开混合 | 968,018.00 | 185,800.00 | 0.08 |
56 | 159968 | 博时中证500ETF | 922,691.00 | 177,100.00 | 0.09 |
57 | 003016 | 中金中证500指数A | 898,725.00 | 172,500.00 | 0.77 |
58 | 003578 | 中金中证500指数C | 898,725.00 | 172,500.00 | 0.77 |
59 | 005167 | 嘉实润泽量化定期混合 | 878,927.00 | 168,700.00 | 0.54 |
60 | 003582 | 中金量化多策略混合 | 867,465.00 | 166,500.00 | 0.44 |
61 | 515630 | 鹏华中证800证券保险ETF | 858,087.00 | 164,700.00 | 0.23 |
62 | 006729 | 万家中证500指数增强发起式A | 819,012.00 | 157,200.00 | 1.31 |
63 | 006730 | 万家中证500指数增强发起式C | 819,012.00 | 157,200.00 | 1.31 |
64 | 510560 | 国寿安保中证500ETF | 758,055.00 | 145,500.00 | 0.10 |
65 | 162212 | |