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持有 马应龙(600993)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(%)
1000480东方红新动力混合217,095,000.00  12,300,000.00    5.96
2001564东方红京东大数据混合101,487,500.00  5,750,000.00    5.14
3260110景顺长城精选蓝筹混合88,251,129.60  5,000,064.00    2.29
4510500南方中证500ETF64,776,700.20  3,670,068.00    0.13
5260116景顺长城核心竞争力混合A52,950,000.00  3,000,000.00    1.78
6960008景顺长城核心竞争力混合H52,950,000.00  3,000,000.00    1.78
7050026博时医疗保健行业混合A35,058,759.80  1,986,332.00    3.48
8005878博时产业新动力混合C21,596,540.00  1,223,600.00    3.45
9000936博时产业新动力混合A21,596,540.00  1,223,600.00    3.45
10002556博时丝路主题股票C21,578,713.50  1,222,590.00    2.10
11001236博时丝路主题股票A21,578,713.50  1,222,590.00    2.10
12001225中邮趋势精选灵活配置混合14,120,000.00  800,000.00    0.93
13002553博时创业成长混合C11,649,264.75  660,015.00    3.72
14050014博时创业成长混合A11,649,264.75  660,015.00    3.72
15004434博时逆向投资混合A10,464,685.00  592,900.00    3.32
16004435博时逆向投资混合C10,464,685.00  592,900.00    3.32
17000478建信中证500指数增强A9,959,224.30  564,262.00    0.17
18005633建信中证500指数增强C9,959,224.30  564,262.00    0.17
19003318景顺长城中证500行业中性低波动指数9,506,501.80  538,612.00    0.69
20002011华夏红利混合8,823,411.50  499,910.00    0.11
21006158博时荣享回报混合A8,300,795.00  470,300.00    3.10
22006159博时荣享回报混合C8,300,795.00  470,300.00    3.10
23159938广发中证全指医药卫生ETF7,242,677.50  410,350.00    0.31
24512500华夏中证500ETF6,665,010.65  377,621.00    0.12
25512040富国中证价值ETF6,133,375.00  347,500.00    1.04
26002142博时外延增长主题混合6,126,509.15  347,111.00    1.97
27001672国寿安保智慧生活股票6,043,360.00  342,400.00    1.88
28510510广发中证500ETF5,784,505.10  327,734.00    0.14
29005482博时创新驱动混合A5,295,000.00  300,000.00    6.96
30005483博时创新驱动混合C5,295,000.00  300,000.00    6.96
31002345华夏高端制造混合3,883,000.00  220,000.00    3.70
32002561东吴安鑫量化混合3,530,000.00  200,000.00    2.60
33159922嘉实中证500ETF3,334,208.55  188,907.00    0.14
34510590平安中证500ETF3,106,400.00  176,000.00    0.14
35163402兴全趋势投资混合(LOF)2,798,054.50  158,530.00    0.02
36000962天弘中证500指数A2,636,557.00  149,380.00    0.13
37005919天弘中证500指数C2,636,557.00  149,380.00    0.13
38519951长信利泰混合A2,121,530.00  120,200.00    1.20
39159929汇添富中证医药卫生ETF2,107,763.00  119,420.00    0.49
40006813博时汇悦回报混合1,765,000.00  100,000.00    1.34
41004448博时汇智回报混合1,765,000.00  100,000.00    0.13
42005437易方达易百智能量化策略混合A1,708,520.00  96,800.00    0.43
43005438易方达易百智能量化策略混合C1,708,520.00  96,800.00    0.43
44673110西部利得新润混合1,676,750.00  95,000.00    0.81
45002595博时工业4.0主题股票1,546,704.80  87,632.00    2.94
46512260华安中证500低波ETF1,521,430.00  86,200.00    0.71
47050007博时平衡配置混合1,327,280.00  75,200.00    0.28
48004677博时战略新兴产业混合1,046,645.00  59,300.00    3.67
49512510华泰柏瑞中证500ETF958,236.15  54,291.00    0.14
50510560国寿安保中证500ETF924,683.50  52,390.00    0.14
51502000西部利得中证500等权重指数分级921,330.00  52,200.00    0.40
52502001西部利得中证500等权重指数分级A921,330.00  52,200.00    0.40
53502002西部利得中证500等权重指数分级B921,330.00  52,200.00    0.40
54150054泰达进取894,855.00  50,700.00    0.51
55150053泰达稳健894,855.00  50,700.00    0.51
5616221L泰达宏利500指数分级894,855.00  50,700.00    0.51
57510580易方达中证500ETF884,088.50  50,090.00    0.13
58150148信诚中证800医药指数分级A840,545.95  47,623.00    0.51
59150149信诚中证800医药指数分级B840,545.95  47,623.00    0.51
60165519信诚中证800医药指数分级840,545.95  47,623.00    0.51
61501012汇添富中证中药指数(LOF)C781,647.90  44,286.00    1.42
62501011汇添富中证中药指数(LOF)A781,647.90  44,286.00    1.42
63007076添富中证医药ETF联接A741,300.00  42,000.00    0.16
64007077添富中证医药ETF联接C741,300.00  42,000.00    0.16
65007089国投瑞银中证500指数量化增强C698,940.00  39,600.00    0.53
66005994国投瑞银中证500指数量化增强A698,940.00  39,600.00    0.53
67512300南方中证500医药卫生ETF643,166.00  36,440.00    1.34
68003582中金量化多策略混合635,400.00  36,000.00    0.41
69161017富国中证500指数增强(LOF)615,985.00  34,900.00    0.01
70003578中金中证500指数C589,510.00  33,400.00    1.00
71003016中金中证500指数A589,510.00  33,400.00    1.00
72519223海富通欣荣混合C571,860.00  32,400.00    0.42
73519224海富通欣荣混合A571,860.00  32,400.00    0.42
74007028易方达中证500ETF联接发起式A527,735.00  29,900.00    0.05
75007029易方达中证500ETF联接发起式C527,735.00  29,900.00    0.05
76005646中海沪港深多策略混合515,380.00  29,200.00    0.48
77510290南方上证380ETF508,461.20  28,808.00    0.24
78501037汇添富中证500指数(LOF)C460,682.65  26,101.00    0.13
79501036汇添富中证500指数(LOF)A460,682.65  26,101.00    0.13
80002339海富通安颐收益混合C451,840.00  25,600.00    0.12
81519050海富通安颐收益混合A451,840.00  25,600.00    0.12
82006938鹏华中证500指数(LOF)C411,668.60  23,324.00    0.13
83160616鹏华中证500指数(LOF)A411,668.60  23,324.00    0.13
84150029信诚中证500指数B395,360.00  22,400.00    0.24
85165511信诚中证500指数395,360.00  22,400.00    0.24
86150028信诚中证500指数A395,360.00  22,400.00    0.24
87159935景顺长城中证500ETF394,424.55  22,347.00    0.14
88160119南方中证500ETF联接(LOF)A381,469.45  21,613.00    0.00
89004348南方中证500ETF联接(LOF)C381,469.45  21,613.00    0.00
90005062博时中证500指数增强A347,705.00  19,700.00    0.17
91005795博时中证500指数增强C347,705.00  19,700.00    0.17
92005487平安量化精选混合C344,175.00  19,500.00    0.39
93005486平安量化精选混合A344,175.00  19,500.00    0.39
94003312大摩睿成中小盘弹性股票340,645.00  19,300.00    0.57
95007386浙商中证500指数增强C275,340.00  15,600.00    0.54
96002076浙商中证500指数增强A275,340.00  15,600.00    0.54
97006957长江量化匠心甄选股票C271,810.00  15,400.00    1.30
98006911长江量化匠心甄选股票A271,810.00  15,400.00    1.30
99090011大成核心双动力混合270,045.00  15,300.00    0.30
100160635鹏华医药指数(LOF)259,455.00  14,700.00    0.46
101002731华富华鑫灵活配置混合C257,742.95  14,603.00    0.24
102002730华富华鑫灵活配置混合A257,742.95  14,603.00    0.24
103510550方正富邦中证500ETF241,805.00  13,700.00    0.13
104002172海富通新内需混合C236,510.00  13,400.00    0.03
105519130海富通新内需混合A236,510.00  13,400.00    0.03
106150055工银瑞信睿智A233,509.50  13,230.00    0.13
107164809工银中证500指数233,509.50  13,230.00    0.13
108150056工银瑞信睿智B233,509.50  13,230.00    0.13
109002655南方卓享绝对收益混合229,450.00  13,000.00    0.20
110512590浦银安盛中证高股息ETF217,624.50  12,330.00    0.62
111004730建信量化事件驱动股票215,330.00  12,200.00    0.23
112001059中金绝对收益混合201,210.00  11,400.00    0.38
113006346安信量化优选股票A165,910.00  9,400.00    0.52
114006347安信量化优选股票C165,910.00  9,400.00    0.52
115660011农银汇理中证500指数137,140.50  7,770.00    0.13
116510090责任ETF131,616.05  7,457.00    0.13
117160806长盛同庆(LOF)127,574.20  7,228.00    0.04
118002978广发医药卫生联接C119,384.60  6,764.00    0.01
119001180广发医药卫生联接A119,384.60  6,764.00    0.01
120005434鹏华睿投混合114,725.00  6,500.00    0.08
121005189海富通量化前锋股票A112,960.00  6,400.00    0.19
122501061中金中证优选300指数(LOF)C112,960.00  6,400.00    0.07
123501060中金中证优选300指数(LOF)A112,960.00  6,400.00    0.07
124005188海富通量化前锋股票C112,960.00  6,400.00    0.19
125510440中证500沪市ETF111,371.50  6,310.00    0.29
126006611人保中证500指数102,370.00  5,800.00    0.13
127004945长信中证500指数100,605.00  5,700.00    0.47
128003702平安中证沪港深高股息指数77,660.00  4,400.00    0.54
129510220华泰柏瑞中小盘ETF73,794.65  4,181.00    0.10
130512610嘉实中证医药卫生ETF70,600.00  4,000.00    0.49
131004790富荣中证500指数增强A68,835.00  3,900.00    0.51
132004791富荣中证500指数增强C68,835.00  3,900.00    0.51
133000646华润元大量化优选混合A60,010.00  3,400.00    0.19
134000008嘉实中证500ETF联接A56,480.00  3,200.00    0.00
135070039嘉实中证500ETF联接C56,480.00  3,200.00    0.00
136003501泰达睿智稳健混合44,125.00  2,500.00    0.04
137006087华泰柏瑞中证500ETF联接C38,830.00  2,200.00    0.01
138001214华泰柏瑞中证500ETF联接A38,830.00  2,200.00    0.01
139162205泰达宏利风险预算混合31,770.00  1,800.00    0.02
140005965安信中证500指数增强A24,710.00  1,400.00    0.14
141005966安信中证500指数增强C24,710.00  1,400.00    0.14
142001588天弘中证800指数A22,945.00  1,300.00    0.03
143001589天弘中证800指数C22,945.00  1,300.00    0.03
144005770信达澳银中证沪港深高股息精选指数21,180.00  1,200.00    0.53
145004512海富通沪深300指数增强C15,885.00  900.00    0.10
146004513海富通沪深300指数增强A15,885.00  900.00    0.10
147202025南方上证380ETF联接A14,120.00  800.00    0.01
148510520诺安中证500ETF10,837.10  614.00    0.12
149001455景顺长城中证500ETF联接10,590.00  600.00    0.00
150530010建信上证社会责任ETF联接3,530.00  200.00    0.00
151005489中金衡优混合A1,765.00  100.00    0.00
152460220华泰柏瑞上证中小盘ETF联接1,765.00  100.00    0.00
153005490中金衡优混合C1,765.00  100.00    0.00
154320003诺安先锋混合1,182.55  67.00    0.00