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持有 中信重工(601608)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500ETF65,534,987.04  17,616,932.00    0.15
2512500华夏中证500ETF8,112,553.68  2,180,794.00    0.14
3510510广发中证500ETF7,594,938.00  2,041,650.00    0.15
4005633建信中证500指数增强C7,129,052.64  1,916,412.00    0.12
5000478建信中证500指数增强A7,129,052.64  1,916,412.00    0.12
6159922嘉实中证500ETF4,980,495.96  1,338,843.00    0.14
7002906南方中证500增强股票A3,901,908.00  1,048,900.00    0.74
8002907南方中证500增强股票C3,901,908.00  1,048,900.00    0.74
9510590平安中证500ETF3,650,064.00  981,200.00    0.15
10005919天弘中证500ETF联接C3,290,793.84  884,622.00    0.14
11000962天弘中证500ETF联接A3,290,793.84  884,622.00    0.14
12159968博时中证500ETF2,642,874.00  710,450.00    0.14
13510530工银瑞信中证500ETF1,636,428.00  439,900.00    0.15
14515200申万菱信中证研发创新100ETF1,466,052.00  394,100.00    0.26
15510580易方达中证500ETF1,231,320.00  331,000.00    0.14
16515800添富中证800ETF1,203,048.00  323,400.00    0.02
17510560国寿安保中证500ETF1,073,220.00  288,500.00    0.15
18233009大摩多因子策略混合1,027,092.00  276,100.00    0.07
19512510华泰柏瑞中证500ETF1,022,628.00  274,900.00    0.14
20501036汇添富中证500指数(LOF)A612,312.00  164,600.00    0.14
21501037汇添富中证500指数(LOF)C612,312.00  164,600.00    0.14
22470007汇添富上证综合指数604,816.20  162,585.00    0.06
23159987银华中证研发创新100ETF547,639.80  147,215.00    0.24
24159935景顺长城中证500ETF462,024.00  124,200.00    0.15
25160616鹏华中证500指数(LOF)A460,536.00  123,800.00    0.14
26006938鹏华中证500指数(LOF)C460,536.00  123,800.00    0.14
27001351诺安中证500指数增强A385,764.00  103,700.00    0.37
28512310南方中证500工业ETF272,304.00  73,200.00    0.72
29006611人保中证500指数253,640.76  68,183.00    0.14
30160119南方中证500ETF联接(LOF)A248,868.00  66,900.00    0.00
31004348南方中证500ETF联接(LOF)C248,868.00  66,900.00    0.00
32002731华富华鑫灵活配置混合C230,383.32  61,931.00    0.16
33002730华富华鑫灵活配置混合A230,383.32  61,931.00    0.16
34168107九泰盈华量化混合(LOF)C228,780.00  61,500.00    0.15
35168106九泰盈华量化混合(LOF)A228,780.00  61,500.00    0.15
3650200L西部利得中证500等权重指数分级221,340.00  59,500.00    0.06
37502001西部利得中证500等权重指数分级A221,340.00  59,500.00    0.06
38502002西部利得中证500等权重指数分级B221,340.00  59,500.00    0.06
39150056工银瑞信睿智B219,852.00  59,100.00    0.14
4016480L工银中证500指数219,852.00  59,100.00    0.14
41150055工银瑞信睿智A219,852.00  59,100.00    0.14
42001397建信精工制造指数增强206,460.00  55,500.00    0.23
43510550方正富邦中证500ETF179,304.00  48,200.00    0.15
44660011农银汇理中证500指数148,056.00  39,800.00    0.14
45515810易方达中证800ETF132,432.00  35,600.00    0.03
46160806长盛同庆(LOF)128,752.92  34,611.00    0.03
47510440中证500沪市ETF110,484.00  29,700.00    0.31
48510220华泰柏瑞中小盘ETF95,637.48  25,709.00    0.12
49005434鹏华睿投混合85,188.00  22,900.00    0.07
50001588天弘中证800指数A47,988.00  12,900.00    0.03
51001589天弘中证800指数C47,988.00  12,900.00    0.03
52159953广发中证全指工业ETF32,256.12  8,671.00    0.16
53005489中金衡优混合A23,064.00  6,200.00    0.02
54005490中金衡优混合C23,064.00  6,200.00    0.02
55001214华泰柏瑞中证500ETF联接A17,112.00  4,600.00    0.00
56006087华泰柏瑞中证500ETF联接C17,112.00  4,600.00    0.00
57007698中金衡益债券C14,880.00  4,000.00    0.00
58007697中金衡益债券A14,880.00  4,000.00    0.00
59007422中金衡盈混合C12,276.00  3,300.00    0.01
60007421中金衡盈混合A12,276.00  3,300.00    0.01
61460220华泰柏瑞上证中小盘ETF联接2,604.00  700.00    0.00
62007856易方达中证800ETF发起式联接A1,860.00  500.00    0.00
63007857易方达中证800ETF发起式联接C1,860.00  500.00    0.00
64070039嘉实中证500ETF联接C744.00  200.00    0.00
65000008嘉实中证500ETF联接A744.00  200.00    0.00