行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF39,836,467.14  10,680,018.00    0.09
2161017富国中证500指数增强(LOF)8,233,788.50  2,207,450.00    0.14
3610001信达澳银领先增长混合7,355,936.73  1,972,101.00    0.63
4003318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
5512040富国中证价值ETF5,456,244.00  1,462,800.00    0.97
6512500华夏中证500ETF4,815,989.50  1,291,150.00    0.09
7510510广发中证500ETF4,474,388.64  1,199,568.00    0.09
8004142招商盛合灵活混合A3,482,328.00  933,600.00    0.76
9004143招商盛合灵活混合C3,482,328.00  933,600.00    0.76
10007594鹏扬中证500质量成长指数C3,127,605.00  838,500.00    2.00
11007593鹏扬中证500质量成长指数A3,127,605.00  838,500.00    2.00
12159922嘉实中证500ETF2,959,009.00  793,300.00    0.08
13510590平安中证500ETF2,163,027.00  579,900.00    0.09
14006593博道中证500增强A2,082,459.00  558,300.00    0.62
15006594博道中证500增强C2,082,459.00  558,300.00    0.62
16206013鹏华宏观混合1,997,415.00  535,500.00    0.56
17000962天弘中证500ETF联接A1,951,909.00  523,300.00    0.08
18005919天弘中证500ETF联接C1,951,909.00  523,300.00    0.08
19159968博时中证500ETF1,567,719.00  420,300.00    0.08
20003582中金量化多策略混合1,362,651.06  365,322.00    0.76
21502001西部利得中证500等权重指数分级A1,353,803.50  362,950.00    0.35
22502002西部利得中证500等权重指数分级B1,353,803.50  362,950.00    0.35
2350200L西部利得中证500等权重指数分级1,353,803.50  362,950.00    0.35
24004854广发中证全指汽车指数A1,311,841.00  351,700.00    1.53
25004855广发中证全指汽车指数C1,311,841.00  351,700.00    1.53
26001641富国绝对收益多策略定期开放混合发起式A1,172,339.00  314,300.00    0.43
27005434鹏华睿投混合1,157,046.00  310,200.00    0.89
28002729华富益鑫灵活配置混合C1,114,001.80  298,660.00    0.28
29002728华富益鑫灵活配置混合A1,114,001.80  298,660.00    0.28
30003183华富弘鑫灵活配置混合C1,114,001.80  298,660.00    0.28
31003182华富弘鑫灵活配置混合A1,114,001.80  298,660.00    0.28
32512260华安中证500低波ETF1,060,812.00  284,400.00    0.41
33001059中金绝对收益混合981,363.00  263,100.00    0.26
34005994国投瑞银中证500指数量化增强A978,379.00  262,300.00    0.37
35007089国投瑞银中证500指数量化增强C978,379.00  262,300.00    0.37
36510530工银瑞信中证500ETF971,292.00  260,400.00    0.09
37001325鹏华弘和混合A909,747.00  243,900.00    0.16
38001326鹏华弘和混合C909,747.00  243,900.00    0.16
39003143鹏华弘达混合C909,747.00  243,900.00    0.14
40003142鹏华弘达混合A909,747.00  243,900.00    0.14
41003663鹏华兴泰定期开放混合909,747.00  243,900.00    0.29
42003344鹏华弘惠混合C909,702.24  243,888.00    0.16
43003343鹏华弘惠混合A909,702.24  243,888.00    0.16
44003780鹏华兴悦定期开放混合808,664.00  216,800.00    0.18
45001331鹏华弘信混合A808,664.00  216,800.00    0.16
46001332鹏华弘信混合C808,664.00  216,800.00    0.16
47001328鹏华弘华混合C808,664.00  216,800.00    0.31
48001327鹏华弘华混合A808,664.00  216,800.00    0.31
49161038富国新兴成长量化精选混合(LOF)790,760.00  212,000.00    0.16
50510580易方达中证500ETF726,604.00  194,800.00    0.08
51515800添富中证800ETF699,002.00  187,400.00    0.01
52003016中金中证500指数A651,258.00  174,600.00    0.60
53003578中金中证500指数C651,258.00  174,600.00    0.60
54510560国寿安保中证500ETF636,897.50  170,750.00    0.09
55512510华泰柏瑞中证500ETF606,874.73  162,701.00    0.09
56470007汇添富上证综合指数508,742.16  136,392.00    0.05
57002316创金合信中证500增强C468,861.00  125,700.00    0.08
58002311创金合信中证500增强A468,861.00  125,700.00    0.08
59159936广发中证全指可选消费ETF450,800.34  120,858.00    0.14
60000006西部利得量化成长混合415,522.00  111,400.00    0.30
61673100西部利得沪深300指数增强A389,412.00  104,400.00    0.28
62673101西部利得沪深300指数增强C389,412.00  104,400.00    0.28
63501036汇添富中证500指数(LOF)A366,659.00  98,300.00    0.08
64501037汇添富中证500指数(LOF)C366,659.00  98,300.00    0.08
65590007中邮中证500指数增强A364,794.00  97,800.00    1.01
66008124中邮中证500指数增强C364,794.00  97,800.00    1.01
67510290南方上证380ETF340,149.89  91,193.00    0.16
68150028信诚中证500指数A312,201.00  83,700.00    0.13
69150029信诚中证500指数B312,201.00  83,700.00    0.13
70159935景顺长城中证500ETF275,826.04  73,948.00    0.09
71006938鹏华中证500指数(LOF)C273,476.14  73,318.00    0.08
72160616鹏华中证500指数(LOF)A273,476.14  73,318.00    0.08
73003241创金合信量化发现混合A262,592.00  70,400.00    0.08
74003242创金合信量化发现混合C262,592.00  70,400.00    0.08
75006730万家中证500指数增强发起式C247,672.00  66,400.00    0.16
76006729万家中证500指数增强发起式A247,672.00  66,400.00    0.16
77006611人保中证500指数150,319.00  40,300.00    0.08
78004348南方中证500ETF联接(LOF)C145,910.14  39,118.00    0.00
79160119南方中证500ETF联接(LOF)A145,910.14  39,118.00    0.00
80002730华富华鑫灵活配置混合A138,576.96  37,152.00    0.10
81002731华富华鑫灵活配置混合C138,576.96  37,152.00    0.10
82150056工银瑞信睿智B129,617.50  34,750.00    0.08
8316480L工银中证500指数129,617.50  34,750.00    0.08
84150055工银瑞信睿智A129,617.50  34,750.00    0.08
85003760国泰中证500指数增强A123,836.00  33,200.00    0.13
86003761国泰中证500指数增强C123,836.00  33,200.00    0.13
87519117浦银安盛基本面400指数106,062.55  28,435.00    0.25
88510550方正富邦中证500ETF105,559.00  28,300.00    0.09
89160806长盛同庆(LOF)102,903.24  27,588.00    0.03
90000478建信中证500指数增强A90,385.36  24,232.00    0.00
91005633建信中证500指数增强C90,385.36  24,232.00    0.00
92660011农银汇理中证500指数87,841.50  23,550.00    0.09
93003352招商稳荣定开灵活混合C85,044.00  22,800.00    0.08
94003351招商稳荣定开灵活混合A85,044.00  22,800.00    0.08
95150095泰信基本面400B82,705.29  22,173.00    0.18
96150094泰信基本面400A82,705.29  22,173.00    0.18
97501060中金中证优选300指数(LOF)A81,314.00  21,800.00    0.05
98501061中金中证优选300指数(LOF)C81,314.00  21,800.00    0.05
99515810易方达中证800ETF77,957.00  20,900.00    0.02
100000042中证财通可持续发展100指数A71,243.00  19,100.00    0.01
101003184中证财通可持续发展100指数C71,243.00  19,100.00    0.01
102002076浙商中证500指数增强A69,120.63  18,531.00    0.04
103007386浙商中证500指数增强C69,120.63  18,531.00    0.04
104510440中证500沪市ETF65,648.00  17,600.00    0.19
105004902富国丰利增强债券62,664.00  16,800.00    0.02
106510220华泰柏瑞中小盘ETF56,882.50  15,250.00    0.07
107005608华宝中证500增强C32,078.00  8,600.00    0.07
108005607华宝中证500增强A32,078.00  8,600.00    0.07
109001589天弘中证800指数C28,348.00  7,600.00    0.02
110001588天弘中证800指数A28,348.00  7,600.00    0.02
111006087华泰柏瑞中证500ETF联接C22,380.00  6,000.00    0.00
112001214华泰柏瑞中证500ETF联接A22,380.00  6,000.00    0.00
113005490中金衡优混合C13,801.00  3,700.00    0.01
114005489中金衡优混合A13,801.00  3,700.00    0.01
115005034银华智能汽车量化股票发起式C11,936.00  3,200.00    0.07
116005033银华智能汽车量化股票发起式A11,936.00  3,200.00    0.07
117005415创金合信国证A股指数C11,190.00  3,000.00    0.10
118005414创金合信国证A股指数A11,190.00  3,000.00    0.10
119007697中金衡益债券A8,952.00  2,400.00    0.00
120007698中金衡益债券C8,952.00  2,400.00    0.00
121007422中金衡盈混合C7,460.00  2,000.00    0.00
122002003工银新机遇灵活配置混合A7,460.00  2,000.00    0.00
123002004工银新机遇灵活配置混合C7,460.00  2,000.00    0.00
124007421中金衡盈混合A7,460.00  2,000.00    0.00
125202025南方上证380ETF联接A6,527.50  1,750.00    0.00
126007571南方上证380ETF联接C6,527.50  1,750.00    0.00
127002977广发可选消费联接C2,238.00  600.00    0.00
128001133广发可选消费联接A2,238.00  600.00    0.00
129460220华泰柏瑞上证中小盘ETF联接1,492.00  400.00    0.00
130007857易方达中证800ETF发起式联接C1,119.00  300.00    0.00
131007856易方达中证800ETF发起式联接A1,119.00  300.00    0.00
132070039嘉实中证500ETF联接C559.50  150.00    0.00
133000008嘉实中证500ETF联接A559.50  150.00    0.00