持有 新兴铸管(000778)的基金 |
报告期:2018-12-31 |
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 | 126,573,498.31 | 29,367,401.00 | 0.38 |
2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 111,522,523.35 | 26,348,343.00 | 9.13 |
3 | 501026 | 财通多策略福享混合(LOF) | 36,113,008.98 | 8,660,194.00 | 1.92 |
4 | 150018 | 银华稳进 | 22,490,644.57 | 5,218,247.00 | 0.43 |
5 | 150019 | 银华锐进 | 22,490,644.57 | 5,218,247.00 | 0.43 |
6 | 160642 | 鹏华增瑞混合(LOF) | 20,504,174.15 | 4,883,495.00 | 3.58 |
7 | 005055 | 华泰柏瑞量化阿尔法混合A | 15,355,668.00 | 3,562,800.00 | 0.69 |
8 | 006532 | 华泰柏瑞量化阿尔法混合C | 15,355,668.00 | 3,562,800.00 | 0.69 |
9 | 005633 | 建信中证500指数增强C | 13,964,878.41 | 3,240,111.00 | 0.36 |
10 | 000478 | 建信中证500指数增强A | 13,964,878.41 | 3,240,111.00 | 0.36 |
11 | 161017 | 富国中证500指数增强(LOF) | 12,968,359.00 | 3,008,900.00 | 0.45 |
12 | 510510 | 广发中证500ETF | 12,676,787.50 | 2,941,250.00 | 0.38 |
13 | 163110 | 申万菱信量化小盘股票(LOF) | 12,509,344.00 | 2,902,400.00 | 0.72 |
14 | 501028 | 财通福瑞混合发起(LOF) | 12,044,415.33 | 2,888,349.00 | 1.37 |
15 | 001042 | 华夏领先股票 | 8,710,510.00 | 2,021,000.00 | 0.59 |
16 | 512500 | 华夏中证500ETF | 8,569,142.00 | 1,988,200.00 | 0.39 |
17 | 502023 | 鹏华钢铁分级 | 8,263,132.00 | 1,917,200.00 | 4.27 |
18 | 502025 | 鹏华钢铁分级B | 8,263,132.00 | 1,917,200.00 | 4.27 |
19 | 502024 | 鹏华钢铁分级A | 8,263,132.00 | 1,917,200.00 | 4.27 |
20 | 004666 | 长城久嘉创新成长混合 | 7,758,000.00 | 1,800,000.00 | 1.21 |
21 | 005438 | 易方达易百智能量化策略混合C | 7,313,208.00 | 1,696,800.00 | 1.80 |
22 | 005437 | 易方达易百智能量化策略混合A | 7,313,208.00 | 1,696,800.00 | 1.80 |
23 | 159910 | 嘉实深证基本面120ETF | 6,851,046.70 | 1,589,570.00 | 1.15 |
24 | 510590 | 平安中证500ETF | 6,574,474.00 | 1,525,400.00 | 0.40 |
25 | 110030 | 易方达沪深300量化增强 | 5,802,984.00 | 1,346,400.00 | 0.59 |
26 | 002906 | 南方中证500增强股票A | 5,649,117.00 | 1,310,700.00 | 1.40 |
27 | 002907 | 南方中证500增强股票C | 5,649,117.00 | 1,310,700.00 | 1.40 |
28 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,646,100.00 | 1,310,000.00 | 0.69 |
29 | 671010 | 西部利得策略优选混合 | 5,172,000.00 | 1,200,000.00 | 2.57 |
30 | 159922 | 嘉实中证500ETF | 4,967,275.00 | 1,152,500.00 | 0.39 |
31 | 150287 | 中融国证钢铁行业指数分级A | 4,890,190.65 | 1,134,615.00 | 4.20 |
32 | 150288 | 中融国证钢铁行业指数分级B | 4,890,190.65 | 1,134,615.00 | 4.20 |
33 | 001219 | 上投摩根动态多因子混合 | 4,510,846.00 | 1,046,600.00 | 0.97 |
34 | 213003 | 宝盈策略增长混合 | 4,494,899.00 | 1,042,900.00 | 0.29 |
35 | 150023 | 申万菱信深证成指分级进取 | 4,436,123.53 | 1,029,263.00 | 0.21 |
36 | 150022 | 申万菱信深证成指分级收益 | 4,436,123.53 | 1,029,263.00 | 0.21 |
37 | 159916 | 深F60ETF | 4,292,359.17 | 995,907.00 | 1.44 |
38 | 001277 | 博时国企改革股票 | 4,271,210.00 | 991,000.00 | 0.44 |
39 | 001050 | 汇添富成长多因子量化策略股票 | 4,230,265.00 | 981,500.00 | 0.43 |
40 | 000962 | 天弘中证500ETF联接A | 3,464,378.00 | 803,800.00 | 0.37 |
41 | 005919 | 天弘中证500ETF联接C | 3,464,378.00 | 803,800.00 | 0.37 |
42 | 000312 | 华安沪深300增强A | 3,277,755.00 | 760,500.00 | 0.83 |
43 | 000313 | 华安沪深300增强C | 3,277,755.00 | 760,500.00 | 0.83 |
44 | 512780 | 广发中证京津冀ETF | 2,760,555.00 | 640,500.00 | 3.08 |
45 | 003986 | 申万菱信中证500指数优选增强A | 2,586,000.00 | 600,000.00 | 1.17 |
46 | 16221L | 泰达宏利500指数分级 | 2,543,762.00 | 590,200.00 | 1.51 |
47 | 150053 | 泰达稳健 | 2,543,762.00 | 590,200.00 | 1.51 |
48 | 150054 | 泰达进取 | 2,543,762.00 | 590,200.00 | 1.51 |
49 | 162213 | 泰达宏利沪深300指数增强A | 2,184,308.00 | 506,800.00 | 1.26 |
50 | 003548 | 泰达宏利沪深300指数增强C | 2,184,308.00 | 506,800.00 | 1.26 |
51 | 200002 | 长城久泰沪深300指数A | 2,058,456.00 | 477,600.00 | 0.29 |
52 | 005994 | 国投瑞银中证500指数量化增强A | 1,833,043.00 | 425,300.00 | 0.54 |
53 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,777,444.00 | 412,400.00 | 0.88 |
54 | 006160 | 博道启航混合A | 1,568,409.00 | 363,900.00 | 0.31 |
55 | 006161 | 博道启航混合C | 1,568,409.00 | 363,900.00 | 0.31 |
56 | 006104 | 华泰柏瑞量化智慧混合C | 1,394,285.00 | 323,500.00 | 0.13 |
57 | 001244 | 华泰柏瑞量化智慧混合A | 1,394,285.00 | 323,500.00 | 0.13 |
58 | 512510 | 华泰柏瑞中证500ETF | 1,286,056.59 | 298,389.00 | 0.38 |
59 | 004769 | 申万菱信价值优先混合 | 1,280,070.00 | 297,000.00 | 0.86 |
60 | 161227 | 国投瑞银深证100指数(LOF) | 1,273,174.00 | 295,400.00 | 0.44 |
61 | 002311 | 创金合信中证500增强A | 1,230,074.00 | 285,400.00 | 0.45 |
62 | 002316 | 创金合信中证500增强C | 1,230,074.00 | 285,400.00 | 0.45 |
63 | 004641 | 万家量化睿选混合 | 1,179,647.00 | 273,700.00 | 1.07 |
64 | 001311 | 华安新回报灵活配置混合 | 1,174,906.00 | 272,600.00 | 0.17 |
65 | |