持有 隆鑫通用(603766)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(%) |
1 | 510500 | 南方中证500ETF | 39,836,467.14 | 10,680,018.00 | 0.09 |
2 | 161017 | 富国中证500指数增强(LOF) | 8,233,788.50 | 2,207,450.00 | 0.14 |
3 | 610001 | 信达澳银领先增长混合 | 7,355,936.73 | 1,972,101.00 | 0.63 |
4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,243,660.00 | 1,942,000.00 | 0.40 |
5 | 512040 | 富国中证价值ETF | 5,456,244.00 | 1,462,800.00 | 0.97 |
6 | 512500 | 华夏中证500ETF | 4,815,989.50 | 1,291,150.00 | 0.09 |
7 | 510510 | 广发中证500ETF | 4,474,388.64 | 1,199,568.00 | 0.09 |
8 | 004142 | 招商盛合灵活混合A | 3,482,328.00 | 933,600.00 | 0.76 |
9 | 004143 | 招商盛合灵活混合C | 3,482,328.00 | 933,600.00 | 0.76 |
10 | 007594 | 鹏扬中证500质量成长指数C | 3,127,605.00 | 838,500.00 | 2.00 |
11 | 007593 | 鹏扬中证500质量成长指数A | 3,127,605.00 | 838,500.00 | 2.00 |
12 | 159922 | 嘉实中证500ETF | 2,959,009.00 | 793,300.00 | 0.08 |
13 | 510590 | 平安中证500ETF | 2,163,027.00 | 579,900.00 | 0.09 |
14 | 006593 | 博道中证500增强A | 2,082,459.00 | 558,300.00 | 0.62 |
15 | 006594 | 博道中证500增强C | 2,082,459.00 | 558,300.00 | 0.62 |
16 | 206013 | 鹏华宏观混合 | 1,997,415.00 | 535,500.00 | 0.56 |
17 | 000962 | 天弘中证500ETF联接A | 1,951,909.00 | 523,300.00 | 0.08 |
18 | 005919 | 天弘中证500ETF联接C | 1,951,909.00 | 523,300.00 | 0.08 |
19 | 159968 | 博时中证500ETF | 1,567,719.00 | 420,300.00 | 0.08 |
20 | 003582 | 中金量化多策略混合 | 1,362,651.06 | 365,322.00 | 0.76 |
21 | 502001 | 西部利得中证500等权重指数分级A | 1,353,803.50 | 362,950.00 | 0.35 |
22 | 502002 | 西部利得中证500等权重指数分级B | 1,353,803.50 | 362,950.00 | 0.35 |
23 | 50200L | 西部利得中证500等权重指数分级 | 1,353,803.50 | 362,950.00 | 0.35 |
24 | 004854 | 广发中证全指汽车指数A | 1,311,841.00 | 351,700.00 | 1.53 |
25 | 004855 | 广发中证全指汽车指数C | 1,311,841.00 | 351,700.00 | 1.53 |
26 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,172,339.00 | 314,300.00 | 0.43 |
27 | 005434 | 鹏华睿投混合 | 1,157,046.00 | 310,200.00 | 0.89 |
28 | 002729 | 华富益鑫灵活配置混合C | 1,114,001.80 | 298,660.00 | 0.28 |
29 | 002728 | 华富益鑫灵活配置混合A | 1,114,001.80 | 298,660.00 | 0.28 |
30 | 003183 | 华富弘鑫灵活配置混合C | 1,114,001.80 | 298,660.00 | 0.28 |
31 | 003182 | 华富弘鑫灵活配置混合A | 1,114,001.80 | 298,660.00 | 0.28 |
32 | 512260 | 华安中证500低波ETF | 1,060,812.00 | 284,400.00 | 0.41 |
33 | 001059 | 中金绝对收益混合 | 981,363.00 | 263,100.00 | 0.26 |
34 | 005994 | 国投瑞银中证500指数量化增强A | 978,379.00 | 262,300.00 | 0.37 |
35 | 007089 | 国投瑞银中证500指数量化增强C | 978,379.00 | 262,300.00 | 0.37 |
36 | 510530 | 工银瑞信中证500ETF | 971,292.00 | 260,400.00 | 0.09 |
37 | 001325 | 鹏华弘和混合A | 909,747.00 | 243,900.00 | 0.16 |
38 | 001326 | 鹏华弘和混合C | 909,747.00 | 243,900.00 | 0.16 |
39 | 003143 | 鹏华弘达混合C | 909,747.00 | 243,900.00 | 0.14 |
40 | 003142 | 鹏华弘达混合A | 909,747.00 | 243,900.00 | 0.14 |
41 | 003663 | 鹏华兴泰定期开放混合 | 909,747.00 | 243,900.00 | 0.29 |
42 | 003344 | 鹏华弘惠混合C | 909,702.24 | 243,888.00 | 0.16 |
43 | 003343 | 鹏华弘惠混合A | 909,702.24 | 243,888.00 | 0.16 |
44 | 003780 | 鹏华兴悦定期开放混合 | 808,664.00 | 216,800.00 | 0.18 |
45 | 001331 | 鹏华弘信混合A | 808,664.00 | 216,800.00 | 0.16 |
46 | 001332 | 鹏华弘信混合C | 808,664.00 | 216,800.00 | 0.16 |
47 | 001328 | 鹏华弘华混合C | 808,664.00 | 216,800.00 | 0.31 |
48 | 001327 | 鹏华弘华混合A | 808,664.00 | 216,800.00 | 0.31 |
49 | 161038 | 富国新兴成长量化精选混合(LOF) | 790,760.00 | 212,000.00 | 0.16 |
50 | 510580 | 易方达中证500ETF | 726,604.00 | 194,800.00 | 0.08 |
51 | 515800 | 添富中证800ETF | 699,002.00 | 187,400.00 | 0.01 |
52 | 003016 | 中金中证500指数A | 651,258.00 | 174,600.00 | 0.60 |
53 | 003578 | 中金中证500指数C | 651,258.00 | 174,600.00 | 0.60 |
54 | 510560 | 国寿安保中证500ETF | 636,897.50 | 170,750.00 | 0.09 |
55 | 512510 | 华泰柏瑞中证500ETF | 606,874.73 | 162,701.00 | 0.09 |
56 | 470007 | 汇添富上证综合指数 | 508,742.16 | 136,392.00 | 0.05 |
57 | 002316 | 创金合信中证500增强C | 468,861.00 | 125,700.00 | 0.08 |
58 | 002311 | 创金合信中证500增强A | 468,861.00 | 125,700.00 | 0.08 |
59 | 159936 | 广发中证全指可选消费ETF | 450,800.34 | 120,858.00 | 0.14 |
60 | 000006 | 西部利得量化成长混合 | 415,522.00 | 111,400.00 | 0.30 |
61 | 673100 | 西部利得沪深300指数增强A | 389,412.00 | 104,400.00 | 0.28 |
62 | 673101 | 西部利得沪深300指数增强C | 389,412.00 | 104,400.00 | 0.28 |
63 | 501036 | 汇添富中证500指数(LOF)A | 366,659.00 | 98,300.00 | 0.08 |
64 | 501037 | 汇添富中证500指数(LOF)C | 366,659.00 | 98,300.00 | 0.08 |
65 | 590007 | 中邮中证500指数增强A | 364,794.00 | 97,800.00 | 1.01 |
66 | 008124 | 中邮中证500指数增强C | 364,794.00 | 97,800.00 | 1.01 |
67 | 510290 | 南方上证380ETF | 340,149.89 | 91,193.00 | 0.16 |
68 | 150028 | 信诚中证500指数A | 312,201.00 | 83,700.00 | 0.13 |
69 | 150029 | 信诚中证500指数B | 312,201.00 | 83,700.00 | 0.13 |
70 | 159935 | 景顺长城中证500ETF | 275,826.04 | 73,948.00 | 0.09 |
71 | 006938 | 鹏华中证500指数(LOF)C | 273,476.14 | 73,318.00 | 0.08 |
72 | 160616 | 鹏华中证500指数(LOF)A | 273,476.14 | 73,318.00 | 0.08 |
73 | 003241 | 创金合信量化发现混合A | 262,592.00 | 70,400.00 | 0.08 |
74 | 003242 | 创金合信量化发现混合C | 262,592.00 | 70,400.00 | 0.08 |
75 | 006730 | 万家中证500指数增强发起式C | 247,672.00 | 66,400.00 | 0.16 |
76 | 006729 | 万家中证500指数增强发起式A | 247,672.00 | 66,400.00 | 0.16 |
77 | 006611 | 人保中证500指数 | 150,319.00 | 40,300.00 | 0.08 |
78 | 004348 | 南方中证500ETF联接(LOF)C | 145,910.14 | 39,118.00 | 0.00 |
79 | 160119 | 南方中证500ETF联接(LOF)A | 145,910.14 | 39,118.00 | 0.00 |
80 | 002730 | 华富华鑫灵活配置混合A | 138,576.96 | 37,152.00 | 0.10 |
81 | 002731 | 华富华鑫灵活配置混合C | 138,576.96 | 37,152.00 | 0.10 |
82 | 150056 | 工银瑞信睿智B | 129,617.50 | 34,750.00 | 0.08 |
83 | 16480L | 工银中证500指数 | 129,617.50 | 34,750.00 | 0.08 |
84 | 150055 | 工银瑞信睿智A | 129,617.50 | 34,750.00 | 0.08 |
85 | 003760 | 国泰中证500指数增强A | 123,836.00 | 33,200.00 | 0.13 |
86 | 003761 | 国泰中证500指数增强C | 123,836.00 | 33,200.00 | 0.13 |
87 | 519117 | 浦银安盛基本面400指数 | 106,062.55 | 28,435.00 | 0.25 |
88 | 510550 | 方正富邦中证500ETF | 105,559.00 | 28,300.00 | 0.09 |
89 | 160806 | 长盛同庆(LOF) | 102,903.24 | 27,588.00 | 0.03 |
90 | 000478 | 建信中证500指数增强A | 90,385.36 | 24,232.00 | 0.00 |
91 | 005633 | 建信中证500指数增强C | 90,385.36 | 24,232.00 | 0.00 |
92 | 660011 | 农银汇理中证500指数 | 87,841.50 | 23,550.00 | 0.09 |
93 | 003352 | 招商稳荣定开灵活混合C | 85,044.00 | 22,800.00 | 0.08 |
94 | 003351 | 招商稳荣定开灵活混合A | 85,044.00 | 22,800.00 | 0.08 |
95 | 150095 | 泰信基本面400B | 82,705.29 | 22,173.00 | 0.18 |
96 | 150094 | 泰信基本面400A | 82,705.29 | 22,173.00 | 0.18 |
97 | 501060 | 中金中证优选300指数(LOF)A | 81,314.00 | 21,800.00 | 0.05 |
98 | 501061 | 中金中证优选300指数(LOF)C | 81,314.00 | 21,800.00 | 0.05 |
99 | 515810 | 易方达中证800ETF | 77,957.00 | 20,900.00 | 0.02 |
100 | 000042 | 中证财通可持续发展100指数A | 71,243.00 | 19,100.00 | 0.01 |
101 | 003184 | 中证财通可持续发展100指数C | 71,243.00 | 19,100.00 | 0.01 |
102 | 002076 | 浙商中证500指数增强A | 69,120.63 | 18,531.00 | 0.04 |
103 | 007386 | 浙商中证500指数增强C | 69,120.63 | 18,531.00 | 0.04 |
104 | 510440 | 中证500沪市ETF | 65,648.00 | 17,600.00 | 0.19 |
105 | 004902 | 富国丰利增强债券 | 62,664.00 | 16,800.00 | 0.02 |
106 | 510220 | 华泰柏瑞中小盘ETF | 56,882.50 | 15,250.00 | 0.07 |
107 | 005608 | 华宝中证500增强C | 32,078.00 | 8,600.00 | 0.07 |
108 | 005607 | 华宝中证500增强A | 32,078.00 | 8,600.00 | 0.07 |
109 | 001589 | 天弘中证800指数C | 28,348.00 | 7,600.00 | 0.02 |
110 | 001588 | 天弘中证800指数A | 28,348.00 | 7,600.00 | 0.02 |
111 | 006087 | 华泰柏瑞中证500ETF联接C | 22,380.00 | 6,000.00 | 0.00 |
112 | 001214 | 华泰柏瑞中证500ETF联接A | 22,380.00 | 6,000.00 | 0.00 |
113 | 005490 | 中金衡优混合C | 13,801.00 | 3,700.00 | 0.01 |
114 | 005489 | 中金衡优混合A | 13,801.00 | 3,700.00 | 0.01 |
115 | 005034 | 银华智能汽车量化股票发起式C | 11,936.00 | 3,200.00 | 0.07 |
116 | 005033 | 银华智能汽车量化股票发起式A | 11,936.00 | 3,200.00 | 0.07 |
117 | 005415 | 创金合信国证A股指数C | 11,190.00 | 3,000.00 | 0.10 |
118 | 005414 | 创金合信国证A股指数A | 11,190.00 | 3,000.00 | 0.10 |
119 | 007697 | 中金衡益债券A | 8,952.00 | 2,400.00 | 0.00 |
120 | 007698 | 中金衡益债券C | 8,952.00 | 2,400.00 | 0.00 |
121 | 007422 | 中金衡盈混合C | 7,460.00 | 2,000.00 | 0.00 |
122 | 002003 | 工银新机遇灵活配置混合A | 7,460.00 | 2,000.00 | 0.00 |
123 | 002004 | 工银新机遇灵活配置混合C | 7,460.00 | 2,000.00 | 0.00 |
124 | 007421 | 中金衡盈混合A | 7,460.00 | 2,000.00 | 0.00 |
125 | 202025 | 南方上证380ETF联接A | 6,527.50 | 1,750.00 | 0.00 |
126 | 007571 | 南方上证380ETF联接C | 6,527.50 | 1,750.00 | 0.00 |
127 | 002977 | 广发可选消费联接C | 2,238.00 | 600.00 | 0.00 |
128 | 001133 | 广发可选消费联接A | 2,238.00 | 600.00 | 0.00 |
129 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,492.00 | 400.00 | 0.00 |
130 | 007857 | 易方达中证800ETF发起式联接C | 1,119.00 | 300.00 | 0.00 |
131 | 007856 | 易方达中证800ETF发起式联接A | 1,119.00 | 300.00 | 0.00 |
132 | 070039 | 嘉实中证500ETF联接C | 559.50 | 150.00 | 0.00 |
133 | 000008 | 嘉实中证500ETF联接A | 559.50 | 150.00 | 0.00 |