行情中心升级到1.1版! 官方博客
持有 湖北能源(000883)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500ETF80,747,417.13  19,363,889.00    0.18
2512500华夏中证500ETF10,314,495.00  2,473,500.00    0.18
3510510广发中证500ETF9,401,682.00  2,254,600.00    0.19
4003318景顺长城中证500行业中性低波动指数8,743,656.00  2,096,800.00    0.48
5161017富国中证500指数增强(LOF)8,427,052.92  2,020,876.00    0.14
6233009大摩多因子策略混合6,804,189.00  1,631,700.00    0.47
7159922嘉实中证500ETF6,285,858.00  1,507,400.00    0.18
8000478建信中证500指数增强A6,001,464.00  1,439,200.00    0.10
9005633建信中证500指数增强C6,001,464.00  1,439,200.00    0.10
10510590平安中证500ETF4,601,178.00  1,103,400.00    0.19
11000962天弘中证500ETF联接A4,148,733.00  994,900.00    0.18
12005919天弘中证500ETF联接C4,148,733.00  994,900.00    0.18
13001219上投摩根动态多因子混合4,078,260.00  978,000.00    0.83
14110030易方达沪深300量化增强3,837,234.00  920,200.00    0.31
15159968博时中证500ETF3,444,837.00  826,100.00    0.18
16150022申万菱信深证成指分级收益2,871,495.36  688,608.00    0.10
17150023申万菱信深证成指分级进取2,871,495.36  688,608.00    0.10
18001016华夏沪深300指数增强C2,446,956.00  586,800.00    0.29
19001015华夏沪深300指数增强A2,446,956.00  586,800.00    0.29
20510530工银瑞信中证500ETF2,062,899.00  494,700.00    0.19
21006729万家中证500指数增强发起式A1,716,372.00  411,600.00    1.08
22006730万家中证500指数增强发起式C1,716,372.00  411,600.00    1.08
23000199国泰量化策略收益混合1,698,858.00  407,400.00    1.29
24510580易方达中证500ETF1,546,653.00  370,900.00    0.17
25515800添富中证800ETF1,499,949.00  359,700.00    0.03
26510560国寿安保中证500ETF1,353,165.00  324,500.00    0.19
27512510华泰柏瑞中证500ETF1,289,781.00  309,300.00    0.18
28512260华安中证500低波ETF1,287,279.00  308,700.00    0.50
29502001西部利得中证500等权重指数分级A1,170,519.00  280,700.00    0.30
30502002西部利得中证500等权重指数分级B1,170,519.00  280,700.00    0.30
3150200L西部利得中证500等权重指数分级1,170,519.00  280,700.00    0.30
32320003诺安先锋混合1,164,264.00  279,200.00    0.04
33002305光大保德信风格轮动混合A1,155,924.00  277,200.00    0.37
34004135申万菱信量化成长混合1,145,082.00  274,600.00    0.51
35000843富国新回报灵活配置混合C1,123,815.00  269,500.00    0.24
36000841富国新回报灵活配置混合A1,123,815.00  269,500.00    0.24
37005761招商MSCI中国A股国际通指数A1,123,398.00  269,400.00    0.06
38005762招商MSCI中国A股国际通指数C1,123,398.00  269,400.00    0.06
39003717中银量化精选混合A1,077,111.00  258,300.00    0.58
40002316创金合信中证500增强C996,396.48  238,944.00    0.17
41002311创金合信中证500增强A996,396.48  238,944.00    0.17
42512380银华MSCI中国A股ETF877,559.82  210,446.00    0.06
43501037汇添富中证500指数(LOF)C763,110.00  183,000.00    0.18
44501036汇添富中证500指数(LOF)A763,110.00  183,000.00    0.18
45003761国泰中证500指数增强C727,248.00  174,400.00    0.77
46003760国泰中证500指数增强A727,248.00  174,400.00    0.77
47159935景顺长城中证500ETF584,217.00  140,100.00    0.19
48160616鹏华中证500指数(LOF)A580,047.00  139,100.00    0.18
49006938鹏华中证500指数(LOF)C580,047.00  139,100.00    0.18
50002076浙商中证500指数增强A573,792.00  137,600.00    0.30
51007386浙商中证500指数增强C573,792.00  137,600.00    0.30
52001884中欧互通精选混合E565,452.00  135,600.00    0.86
53166007中欧互通精选混合A565,452.00  135,600.00    0.86
54001059中金绝对收益混合521,667.00  125,100.00    0.14
55150029信诚中证500指数B517,497.00  124,100.00    0.21
56150028信诚中证500指数A517,497.00  124,100.00    0.21
57090011大成核心双动力混合487,473.00  116,900.00    0.44
58512160MSCI中国A股国际通ETF432,429.00  103,700.00    0.06
59159903深成ETF417,417.00  100,100.00    0.10
60006698红土创新沪深300增强A399,486.00  95,800.00    0.31
61006699红土创新沪深300增强C399,486.00  95,800.00    0.31
62512990华夏MSCI中国A股国际通ETF339,021.00  81,300.00    0.06
63006611人保中证500指数321,090.00  77,000.00    0.18
64512090易方达MSCI中国A股国际通ETF320,256.00  76,800.00    0.06
65005966安信中证500指数增强C299,406.00  71,800.00    0.93
66005965安信中证500指数增强A299,406.00  71,800.00    0.93
67004348南方中证500ETF联接(LOF)C298,989.00  71,700.00    0.00
68160119南方中证500ETF联接(LOF)A298,989.00  71,700.00    0.00
69150055工银瑞信睿智A276,471.00  66,300.00    0.18
7016480L工银中证500指数276,471.00  66,300.00    0.18
71150056工银瑞信睿智B276,471.00  66,300.00    0.18
72003578中金中证500指数C269,382.00  64,600.00    0.25
73003016中金中证500指数A269,382.00  64,600.00    0.25
74512180建信MSCI中国A股国际通ETF268,131.00  64,300.00    0.06
75169301财通资管中证500指数增强(LOF)A267,297.00  64,100.00    0.58
76169302财通资管中证500指数增强(LOF)C267,297.00  64,100.00    0.58
77159943大成深证成份ETF258,540.00  62,000.00    0.10
78000006西部利得量化成长混合252,285.00  60,500.00    0.18
79002730华富华鑫灵活配置混合A251,196.63  60,239.00    0.18
80002731华富华鑫灵活配置混合C251,196.63  60,239.00    0.18
81159913交银深证300价值ETF249,195.03  59,759.00    0.33
82008124中邮中证500指数增强C225,597.00  54,100.00    0.62
83510550方正富邦中证500ETF225,597.00  54,100.00    0.18
84590007中邮中证500指数增强A225,597.00  54,100.00    0.62
85512280景顺长城MSCI中国A股国际通ETF221,427.00  53,100.00    0.06
86001556天弘中证500指数增强A211,836.00  50,800.00    0.13
87001557天弘中证500指数增强C211,836.00  50,800.00    0.13
88512520华泰柏瑞MSCI中国A股国际通ETF202,245.00  48,500.00    0.06
89660011农银汇理中证500指数185,148.00  44,400.00    0.18
90515810易方达中证800ETF179,310.00  43,000.00    0.04
91004192招商中证500指数A174,306.00  41,800.00    0.27
92004193招商中证500指数C174,306.00  41,800.00    0.27
93501061中金中证优选300指数(LOF)C173,472.00  41,600.00    0.11
94501060中金中证优选300指数(LOF)A173,472.00  41,600.00    0.11
95006783红土创新中证500增强A170,553.00  40,900.00    0.75
96006784红土创新中证500增强C170,553.00  40,900.00    0.75
97159912汇添富深证300ETF146,129.31  35,043.00    0.12
98161612融通深证成份指数A145,950.00  35,000.00    0.10
99004875融通深证成份指数C145,950.00  35,000.00    0.10
100003351招商稳荣定开灵活混合A132,189.00  31,700.00    0.12
101003352招商稳荣定开灵活混合C132,189.00  31,700.00    0.12
102159932大成中证500深市ETF116,343.00  27,900.00    0.36
103512360平安MSCI中国A股国际ETF112,590.00  27,000.00    0.06
104005757长江汇聚量化多因子混合110,088.00  26,400.00    0.34
105005434鹏华睿投混合107,586.00  25,800.00    0.08
106004902富国丰利增强债券101,748.00  24,400.00    0.04
107512920新华MSCI中国A股国际ETF92,991.00  22,300.00    0.06
108006349中金MSCI价值指数A70,890.00  17,000.00    0.44
109006350中金MSCI价值指数C70,890.00  17,000.00    0.44
110005608华宝中证500增强C65,886.00  15,800.00    0.15
111005607华宝中证500增强A65,886.00  15,800.00    0.15
112005568创金合信MSCI中国A股国际指数C62,550.00  15,000.00    0.06
113005567创金合信MSCI中国A股国际指数A62,550.00  15,000.00    0.06
114001588天弘中证800指数A60,882.00  14,600.00    0.04
115001589天弘中证800指数C60,882.00  14,600.00    0.04
116006352中金MSCI红利指数C60,048.00  14,400.00    0.33
117006351中金MSCI红利指数A60,048.00  14,400.00    0.33
118501086华宝MSCIESG指数(LOF)50,874.00  12,200.00    0.04
119001214华泰柏瑞中证500ETF联接A45,870.00  11,000.00    0.01
120006087华泰柏瑞中证500ETF联接C45,870.00  11,000.00    0.01
121005489中金衡优混合A30,024.00  7,200.00    0.02
122005490中金衡优混合C30,024.00  7,200.00    0.02
123162711广发中证500ETF联接(LOF)A29,190.00  7,000.00    0.00
124002903广发中证500ETF联接(LOF)C29,190.00  7,000.00    0.00
125233010大摩深证300指数增强27,522.00  6,600.00    0.06
126005632鹏华量化先锋混合25,437.00  6,100.00    0.14
127006525前海开源MSCI中国A股指数C22,935.00  5,500.00    0.04
128006524前海开源MSCI中国A股指数A22,935.00  5,500.00    0.04
129512860华安MSCI中国A股国际ETF21,267.00  5,100.00    0.06
130007697中金衡益债券A19,599.00  4,700.00    0.01
131007698中金衡益债券C19,599.00  4,700.00    0.01
132007422中金衡盈混合C16,263.00  3,900.00    0.01
133007421中金衡盈混合A16,263.00  3,900.00    0.01
134202017南方深证成份ETF联接A10,425.00  2,500.00    0.00
135004345南方深证成份ETF联接C10,425.00  2,500.00    0.00
136005563创金合信国证1000指数A8,757.00  2,100.00    0.08
137005564创金合信国证1000指数C8,757.00  2,100.00    0.08
138150092诺德深证300指数分级A6,255.00  1,500.00    0.12
139165707诺德深证300指数分级6,255.00  1,500.00    0.12
140150093诺德深证300指数分级B6,255.00  1,500.00    0.12
141470068汇添富深证300ETF联接2,919.00  700.00    0.00
142005121富国兴利增强债券2,919.00  700.00    0.01
143001073华泰柏瑞量化绝对收益混合2,502.00  600.00    0.00
144000008嘉实中证500ETF联接A834.00  200.00    0.00
145070039嘉实中证500ETF联接C834.00  200.00    0.00