持有 张裕A(000869)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 | 37,669,611.00 | 1,312,530.00 | 0.08 |
2 | 320011 | 诺安中小盘精选混合 | 34,119,593.20 | 1,188,836.00 | 4.60 |
3 | 006429 | 诺安恒鑫混合 | 30,621,235.40 | 1,066,942.00 | 3.94 |
4 | 001528 | 诺安先进制造股票 | 14,607,869.50 | 508,985.00 | 4.23 |
5 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,168,312.10 | 423,983.00 | 0.66 |
6 | 320015 | 诺安行业轮动混合 | 9,662,515.10 | 336,673.00 | 4.14 |
7 | 159928 | 汇添富中证主要消费ETF | 9,370,550.00 | 326,500.00 | 0.27 |
8 | 150198 | 国泰国证食品饮料行业指数分级A | 7,452,988.20 | 259,686.00 | 0.28 |
9 | 150199 | 国泰国证食品饮料行业指数分级B | 7,452,988.20 | 259,686.00 | 0.28 |
10 | 150230 | 鹏华酒分级B | 6,745,389.70 | 235,031.00 | 1.02 |
11 | 150229 | 鹏华酒分级A | 6,745,389.70 | 235,031.00 | 1.02 |
12 | 512500 | 华夏中证500ETF | 4,910,570.00 | 171,100.00 | 0.09 |
13 | 510510 | 广发中证500ETF | 4,551,820.00 | 158,600.00 | 0.09 |
14 | 159922 | 嘉实中证500ETF | 3,032,499.40 | 105,662.00 | 0.09 |
15 | 001632 | 天弘中证食品饮料指数C | 2,749,115.60 | 95,788.00 | 0.38 |
16 | 001631 | 天弘中证食品饮料指数A | 2,749,115.60 | 95,788.00 | 0.38 |
17 | 510590 | 平安中证500ETF | 2,221,380.00 | 77,400.00 | 0.09 |
18 | 005919 | 天弘中证500ETF联接C | 1,983,170.00 | 69,100.00 | 0.09 |
19 | 000962 | 天弘中证500ETF联接A | 1,983,170.00 | 69,100.00 | 0.09 |
20 | 512690 | 鹏华中证酒ETF | 1,864,639.00 | 64,970.00 | 1.03 |
21 | 512260 | 华安中证500低波ETF | 1,790,880.00 | 62,400.00 | 0.70 |
22 | 159968 | 博时中证500ETF | 1,610,070.00 | 56,100.00 | 0.08 |
23 | 150023 | 申万菱信深证成指分级进取 | 1,185,424.80 | 41,304.00 | 0.04 |
24 | 150022 | 申万菱信深证成指分级收益 | 1,185,424.80 | 41,304.00 | 0.04 |
25 | 510530 | 工银瑞信中证500ETF | 984,410.00 | 34,300.00 | 0.09 |
26 | 168001 | 国寿养老指数增强 | 955,710.00 | 33,300.00 | 1.56 |
27 | 502002 | 西部利得中证500等权重指数分级B | 872,480.00 | 30,400.00 | 0.22 |
28 | 50200L | 西部利得中证500等权重指数分级 | 872,480.00 | 30,400.00 | 0.22 |
29 | 502001 | 西部利得中证500等权重指数分级A | 872,480.00 | 30,400.00 | 0.22 |
30 | 515800 | 添富中证800ETF | 754,810.00 | 26,300.00 | 0.02 |
31 | 510580 | 易方达中证500ETF | 746,200.00 | 26,000.00 | 0.08 |
32 | 510560 | 国寿安保中证500ETF | 651,490.00 | 22,700.00 | 0.09 |
33 | 512510 | 华泰柏瑞中证500ETF | 619,920.00 | 21,600.00 | 0.09 |
34 | 320003 | 诺安先锋混合 | 619,920.00 | 21,600.00 | 0.02 |
35 | 000841 | 富国新回报灵活配置混合A | 542,430.00 | 18,900.00 | 0.12 |
36 | 000843 | 富国新回报灵活配置混合C | 542,430.00 | 18,900.00 | 0.12 |
37 | 007760 | 景顺长城沪港深红利成长低波指数C | 539,560.00 | 18,800.00 | 0.33 |
38 | 007751 | 景顺长城沪港深红利成长低波指数A | 539,560.00 | 18,800.00 | 0.33 |
39 | 002316 | 创金合信中证500增强C | 476,420.00 | 16,600.00 | 0.08 |
40 | 002311 | 创金合信中证500增强A | 476,420.00 | 16,600.00 | 0.08 |
41 | 501036 | 汇添富中证500指数(LOF)A | 367,360.00 | 12,800.00 | 0.08 |
42 | 501037 | 汇添富中证500指数(LOF)C | 367,360.00 | 12,800.00 | 0.08 |
43 | 160616 | 鹏华中证500指数(LOF)A | 281,260.00 | 9,800.00 | 0.09 |
44 | 159935 | 景顺长城中证500ETF | 281,260.00 | 9,800.00 | 0.09 |
45 | 006938 | 鹏华中证500指数(LOF)C | 281,260.00 | 9,800.00 | 0.09 |
46 | 003241 | 创金合信量化发现混合A | 257,152.00 | 8,960.00 | 0.08 |
47 | 003242 | 创金合信量化发现混合C | 257,152.00 | 8,960.00 | 0.08 |
48 | 150028 | 信诚中证500指数A | 183,680.00 | 6,400.00 | 0.08 |
49 | 150029 | 信诚中证500指数B | 183,680.00 | 6,400.00 | 0.08 |
50 | 515810 | 易方达中证800ETF | 177,940.00 | 6,200.00 | 0.04 |
51 | 159903 | 深成ETF | 169,330.00 | 5,900.00 | 0.04 |
52 | 006611 | 人保中证500指数 | 154,980.00 | 5,400.00 | 0.09 |
53 | 004348 | 南方中证500ETF联接(LOF)C | 132,020.00 | 4,600.00 | 0.00 |
54 | 160119 | 南方中证500ETF联接(LOF)A | 132,020.00 | 4,600.00 | 0.00 |
55 | 16480L | 工银中证500指数 | 132,020.00 | 4,600.00 | 0.09 |
56 | 150055 | 工银瑞信睿智A | 132,020.00 | 4,600.00 | 0.09 |
57 | 150056 | 工银瑞信睿智B | 132,020.00 | 4,600.00 | 0.09 |
58 | 002731 | 华富华鑫灵活配置混合C | 117,756.10 | 4,103.00 | 0.08 |
59 | 002730 | 华富华鑫灵活配置混合A | 117,756.10 | 4,103.00 | 0.08 |
60 | 159943 | 大成深证成份ETF | 111,930.00 | 3,900.00 | 0.04 |
61 | 510550 | 方正富邦中证500ETF | 109,060.00 | 3,800.00 | 0.09 |
62 | 660011 | 农银汇理中证500指数 | 88,970.00 | 3,100.00 | 0.09 |
63 | 006225 | 人保量化混合A | 71,750.00 | 2,500.00 | 0.12 |
64 | 006226 | 人保量化混合C | 71,750.00 | 2,500.00 | 0.12 |
65 | 161612 | 融通深证成份指数A | 60,270.00 | 2,100.00 | 0.04 |
66 | 004875 | 融通深证成份指数C | 60,270.00 | 2,100.00 | 0.04 |
67 | 159932 | 大成中证500深市ETF | 57,400.00 | 2,000.00 | 0.18 |
68 | 000248 | 汇添富中证主要消费ETF联接 | 51,660.00 | 1,800.00 | 0.00 |
69 | 005434 | 鹏华睿投混合 | 51,660.00 | 1,800.00 | 0.04 |
70 | 519117 | 浦银安盛基本面400指数 | 48,790.00 | 1,700.00 | 0.12 |
71 | 512600 | 嘉实中证主要消费ETF | 45,920.00 | 1,600.00 | 0.26 |
72 | 150094 | 泰信基本面400A | 37,310.00 | 1,300.00 | 0.08 |
73 | 150095 | 泰信基本面400B | 37,310.00 | 1,300.00 | 0.08 |
74 | 001589 | 天弘中证800指数C | 31,570.00 | 1,100.00 | 0.02 |
75 | 001588 | 天弘中证800指数A | 31,570.00 | 1,100.00 | 0.02 |
76 | 001214 | 华泰柏瑞中证500ETF联接A | 28,700.00 | 1,000.00 | 0.01 |
77 | 006087 | 华泰柏瑞中证500ETF联接C | 28,700.00 | 1,000.00 | 0.01 |
78 | 005021 | 渤海汇金量化汇盈混合 | 17,220.00 | 600.00 | 0.22 |
79 | 162711 | 广发中证500ETF联接(LOF)A | 14,350.00 | 500.00 | 0.00 |
80 | 002903 | 广发中证500ETF联接(LOF)C | 14,350.00 | 500.00 | 0.00 |
81 | 004345 | 南方深证成份ETF联接C | 5,740.00 | 200.00 | 0.00 |
82 | 202017 | 南方深证成份ETF联接A | 5,740.00 | 200.00 | 0.00 |