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(%) |
1 | 510500 | 南方中证500ETF | 80,747,417.13 | 19,363,889.00 | 0.18 |
2 | 512500 | 华夏中证500ETF | 10,314,495.00 | 2,473,500.00 | 0.18 |
3 | 510510 | 广发中证500ETF | 9,401,682.00 | 2,254,600.00 | 0.19 |
4 | 003318 | 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 |
5 | 161017 | 富国中证500指数增强(LOF) | 8,427,052.92 | 2,020,876.00 | 0.14 |
6 | 233009 | 大摩多因子策略混合 | 6,804,189.00 | 1,631,700.00 | 0.47 |
7 | 159922 | 嘉实中证500ETF | 6,285,858.00 | 1,507,400.00 | 0.18 |
8 | 000478 | 建信中证500指数增强A | 6,001,464.00 | 1,439,200.00 | 0.10 |
9 | 005633 | 建信中证500指数增强C | 6,001,464.00 | 1,439,200.00 | 0.10 |
10 | 510590 | 平安中证500ETF | 4,601,178.00 | 1,103,400.00 | 0.19 |
11 | 000962 | 天弘中证500ETF联接A | 4,148,733.00 | 994,900.00 | 0.18 |
12 | 005919 | 天弘中证500ETF联接C | 4,148,733.00 | 994,900.00 | 0.18 |
13 | 001219 | 上投摩根动态多因子混合 | 4,078,260.00 | 978,000.00 | 0.83 |
14 | 110030 | 易方达沪深300量化增强 | 3,837,234.00 | 920,200.00 | 0.31 |
15 | 159968 | 博时中证500ETF | 3,444,837.00 | 826,100.00 | 0.18 |
16 | 150022 | 申万菱信深证成指分级收益 | 2,871,495.36 | 688,608.00 | 0.10 |
17 | 150023 | 申万菱信深证成指分级进取 | 2,871,495.36 | 688,608.00 | 0.10 |
18 | 001016 | 华夏沪深300指数增强C | 2,446,956.00 | 586,800.00 | 0.29 |
19 | 001015 | 华夏沪深300指数增强A | 2,446,956.00 | 586,800.00 | 0.29 |
20 | 510530 | 工银瑞信中证500ETF | 2,062,899.00 | 494,700.00 | 0.19 |
21 | 006729 | 万家中证500指数增强发起式A | 1,716,372.00 | 411,600.00 | 1.08 |
22 | 006730 | 万家中证500指数增强发起式C | 1,716,372.00 | 411,600.00 | 1.08 |
23 | 000199 | 国泰量化策略收益混合 | 1,698,858.00 | 407,400.00 | 1.29 |
24 | 510580 | 易方达中证500ETF | 1,546,653.00 | 370,900.00 | 0.17 |
25 | 515800 | 添富中证800ETF | 1,499,949.00 | 359,700.00 | 0.03 |
26 | 510560 | 国寿安保中证500ETF | 1,353,165.00 | 324,500.00 | 0.19 |
27 | 512510 | 华泰柏瑞中证500ETF | 1,289,781.00 | 309,300.00 | 0.18 |
28 | 512260 | 华安中证500低波ETF | 1,287,279.00 | 308,700.00 | 0.50 |
29 | 502001 | 西部利得中证500等权重指数分级A | 1,170,519.00 | 280,700.00 | 0.30 |
30 | 502002 | 西部利得中证500等权重指数分级B | 1,170,519.00 | 280,700.00 | 0.30 |
31 | 50200L | 西部利得中证500等权重指数分级 | 1,170,519.00 | 280,700.00 | 0.30 |
32 | 320003 | 诺安先锋混合 | 1,164,264.00 | 279,200.00 | 0.04 |
33 | 002305 | 光大保德信风格轮动混合A | 1,155,924.00 | 277,200.00 | 0.37 |
34 | 004135 | 申万菱信量化成长混合 | 1,145,082.00 | 274,600.00 | 0.51 |
35 | 000843 | 富国新回报灵活配置混合C | 1,123,815.00 | 269,500.00 | 0.24 |
36 | 000841 | 富国新回报灵活配置混合A | 1,123,815.00 | 269,500.00 | 0.24 |
37 | 005761 | 招商MSCI中国A股国际通指数A | 1,123,398.00 | 269,400.00 | 0.06 |
38 | 005762 | 招商MSCI中国A股国际通指数C | 1,123,398.00 | 269,400.00 | 0.06 |
39 | 003717 | 中银量化精选混合A | 1,077,111.00 | 258,300.00 | 0.58 |
40 | 002316 | 创金合信中证500增强C | 996,396.48 | 238,944.00 | 0.17 |
41 | 002311 | 创金合信中证500增强A | 996,396.48 | 238,944.00 | 0.17 |
42 | 512380 | 银华MSCI中国A股ETF | 877,559.82 | 210,446.00 | 0.06 |
43 | 501037 | 汇添富中证500指数(LOF)C | 763,110.00 | 183,000.00 | 0.18 |
44 | 501036 | 汇添富中证500指数(LOF)A | 763,110.00 | 183,000.00 | 0.18 |
45 | 003761 | 国泰中证500指数增强C | 727,248.00 | 174,400.00 | 0.77 |
46 | 003760 | 国泰中证500指数增强A | 727,248.00 | 174,400.00 | 0.77 |
47 | 159935 | 景顺长城中证500ETF | 584,217.00 | 140,100.00 | 0.19 |
48 | 160616 | 鹏华中证500指数(LOF)A | 580,047.00 | 139,100.00 | 0.18 |
49 | 006938 | 鹏华中证500指数(LOF)C | 580,047.00 | 139,100.00 | 0.18 |
50 | 002076 | 浙商中证500指数增强A | 573,792.00 | 137,600.00 | 0.30 |
51 | 007386 | 浙商中证500指数增强C | 573,792.00 | 137,600.00 | 0.30 |
52 | 001884 | 中欧互通精选混合E | 565,452.00 | 135,600.00 | 0.86 |
53 | 166007 | 中欧互通精选混合A | 565,452.00 | 135,600.00 | 0.86 |
54 | 001059 | 中金绝对收益混合 | 521,667.00 | 125,100.00 | 0.14 |
55 | 150029 | 信诚中证500指数B | 517,497.00 | 124,100.00 | 0.21 |
56 | 150028 | 信诚中证500指数A | 517,497.00 | 124,100.00 | 0.21 |
57 | 090011 | 大成核心双动力混合 | 487,473.00 | 116,900.00 | 0.44 |
58 | 512160 | MSCI中国A股国际通ETF | 432,429.00 | 103,700.00 | 0.06 |
59 | 159903 | 深成ETF | 417,417.00 | 100,100.00 | 0.10 |
60 | 006698 | 红土创新沪深300增强A | 399,486.00 | 95,800.00 | 0.31 |
61 | 006699 | 红土创新沪深300增强C | 399,486.00 | 95,800.00 | 0.31 |
62 | 512990 | 华夏MSCI中国A股国际通ETF | 339,021.00 | 81,300.00 | 0.06 |
63 | 006611 | 人保中证500指数 | 321,090.00 | 77,000.00 | 0.18 |
64 | 512090 | 易方达MSCI中国A股国际通ETF | 320,256.00 | 76,800.00 | 0.06 |
65 | 005966 | 安信中证500指数增强C | 299,406.00 | 71,800.00 | 0.93 |
66 | 005965 | 安信中证500指数增强A | 299,406.00 | 71,800.00 | 0.93 |
67 | 004348 | 南方中证500ETF联接(LOF)C | 298,989.00 | 71,700.00 | 0.00 |
68 | 160119 | 南方中证500ETF联接(LOF)A | 298,989.00 | 71,700.00 | 0.00 |
69 | 150055 | 工银瑞信睿智A | 276,471.00 | 66,300.00 | 0.18 |
70 | 16480L | 工银中证500指数 | 276,471.00 | 66,300.00 | 0.18 |
71 | 150056 | 工银瑞信睿智B | 276,471.00 | 66,300.00 | 0.18 |
72 | 003578 | 中金中证500指数C | 269,382.00 | 64,600.00 | 0.25 |
73 | 003016 | 中金中证500指数A | 269,382.00 | 64,600.00 | 0.25 |
74 | 512180 | 建信MSCI中国A股国际通ETF | 268,131.00 | 64,300.00 | 0.06 |
75 | 169301 | 财通资管中证500指数增强(LOF)A | 267,297.00 | 64,100.00 | 0.58 |
76 | 169302 | 财通资管中证500指数增强(LOF)C | 267,297.00 | 64,100.00 | 0.58 |
77 | 159943 | 大成深证成份ETF | 258,540.00 | 62,000.00 | 0.10 |
78 | 000006 | 西部利得量化成长混合 | 252,285.00 | 60,500.00 | 0.18 |
79 | 002730 | 华富华鑫灵活配置混合A | 251,196.63 | 60,239.00 | 0.18 |
80 | 002731 | 华富华鑫灵活配置混合C | 251,196.63 | 60,239.00 | 0.18 |
81 | 159913 | 交银深证300价值ETF | 249,195.03 | 59,759.00 | 0.33 |
82 | 008124 | 中邮中证500指数增强C | 225,597.00 | 54,100.00 | 0.62 |
83 | 510550 | 方正富邦中证500ETF | 225,597.00 | 54,100.00 | 0.18 |
84 | 590007 | 中邮中证500指数增强A | 225,597.00 | 54,100.00 | 0.62 |
85 | 512280 | 景顺长城MSCI中国A股国际通ETF | 221,427.00 | 53,100.00 | 0.06 |
86 | 001556 | 天弘中证500指数增强A | 211,836.00 | 50,800.00 | 0.13 |
87 | 001557 | 天弘中证500指数增强C | 211,836.00 | 50,800.00 | 0.13 |
88 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 202,245.00 | 48,500.00 | 0.06 |
89 | 660011 | 农银汇理中证500指数 | 185,148.00 | 44,400.00 | 0.18 |
90 | 515810 | 易方达中证800ETF | 179,310.00 | 43,000.00 | 0.04 |
91 | 004192 | 招商中证500指数A | 174,306.00 | 41,800.00 | 0.27 |
92 | 004193 | 招商中证500指数C | 174,306.00 | 41,800.00 | 0.27 |
93 | 501061 | 中金中证优选300指数(LOF)C | 173,472.00 | 41,600.00 | 0.11 |
94 | 501060 | 中金中证优选300指数(LOF)A | 173,472.00 | 41,600.00 | 0.11 |
95 | 006783 | 红土创新中证500增强A | 170,553.00 | 40,900.00 | 0.75 |
96 | 006784 | 红土创新中证500增强C | 170,553.00 | 40,900.00 | 0.75 |
97 | 159912 | 汇添富深证300ETF | 146,129.31 | 35,043.00 | 0.12 |
98 | 161612 | 融通深证成份指数A | 145,950.00 | 35,000.00 | 0.10 |
99 | 004875 | 融通深证成份指数C | 145,950.00 | 35,000.00 | 0.10 |
100 | 003351 | 招商稳荣定开灵活混合A | 132,189.00 | 31,700.00 | 0.12 |
101 | 003352 | 招商稳荣定开灵活混合C | 132,189.00 | 31,700.00 | 0.12 |
102 | 159932 | 大成中证500深市ETF | 116,343.00 | 27,900.00 | 0.36 |
103 | 512360 | 平安MSCI中国A股国际ETF | 112,590.00 | 27,000.00 | 0.06 |
104 | 005757 | 长江汇聚量化多因子混合 | 110,088.00 | 26,400.00 | 0.34 |
105 | 005434 | 鹏华睿投混合 | 107,586.00 | 25,800.00 | 0.08 |
106 | 004902 | 富国丰利增强债券 | 101,748.00 | 24,400.00 | 0.04 |
107 | 512920 | 新华MSCI中国A股国际ETF | 92,991.00 | 22,300.00 | 0.06 |
108 | 006349 | 中金MSCI价值指数A | 70,890.00 | 17,000.00 | 0.44 |
109 | 006350 | 中金MSCI价值指数C | 70,890.00 | 17,000.00 | 0.44 |
110 | 005608 | 华宝中证500增强C | 65,886.00 | 15,800.00 | 0.15 |
111 | 005607 | 华宝中证500增强A | 65,886.00 | 15,800.00 | 0.15 |
112 | 005568 | 创金合信MSCI中国A股国际指数C | 62,550.00 | 15,000.00 | 0.06 |
113 | 005567 | 创金合信MSCI中国A股国际指数A | 62,550.00 | 15,000.00 | 0.06 |
114 | 001588 | 天弘中证800指数A | 60,882.00 | 14,600.00 | 0.04 |
115 | 001589 | 天弘中证800指数C | 60,882.00 | 14,600.00 | 0.04 |
116 | 006352 | 中金MSCI红利指数C | 60,048.00 | 14,400.00 | 0.33 |
117 | 006351 | 中金MSCI红利指数A | 60,048.00 | 14,400.00 | 0.33 |
118 | 501086 | 华宝MSCIESG指数(LOF) | 50,874.00 | 12,200.00 | 0.04 |
119 | 001214 | 华泰柏瑞中证500ETF联接A | 45,870.00 | 11,000.00 | 0.01 |
120 | 006087 | 华泰柏瑞中证500ETF联接C | 45,870.00 | 11,000.00 | 0.01 |
121 | 005489 | 中金衡优混合A | 30,024.00 | 7,200.00 | 0.02 |
122 | 005490 | 中金衡优混合C | 30,024.00 | 7,200.00 | 0.02 |
123 | 162711 | 广发中证500ETF联接(LOF)A | 29,190.00 | 7,000.00 | 0.00 |
124 | 002903 | 广发中证500ETF联接(LOF)C | 29,190.00 | 7,000.00 | 0.00 |
125 | 233010 | 大摩深证300指数增强 | 27,522.00 | 6,600.00 | 0.06 |
126 | 005632 | 鹏华量化先锋混合 | 25,437.00 | 6,100.00 | 0.14 |
127 | 006525 | 前海开源MSCI中国A股指数C | 22,935.00 | 5,500.00 | 0.04 |
128 | 006524 | 前海开源MSCI中国A股指数A | 22,935.00 | 5,500.00 | 0.04 |
129 | 512860 | 华安MSCI中国A股国际ETF | 21,267.00 | 5,100.00 | 0.06 |
130 | 007697 | 中金衡益债券A | 19,599.00 | 4,700.00 | 0.01 |
131 | 007698 | 中金衡益债券C | 19,599.00 | 4,700.00 | 0.01 |
132 | 007422 | 中金衡盈混合C | 16,263.00 | 3,900.00 | 0.01 |
133 | 007421 | 中金衡盈混合A | 16,263.00 | 3,900.00 | 0.01 |
134 | 202017 | 南方深证成份ETF联接A | 10,425.00 | 2,500.00 | 0.00 |
135 | 004345 | 南方深证成份ETF联接C | 10,425.00 | 2,500.00 | 0.00 |
136 | 005563 | 创金合信国证1000指数A | 8,757.00 | 2,100.00 | 0.08 |
137 | 005564 | 创金合信国证1000指数C | 8,757.00 | 2,100.00 | 0.08 |
138 | 150092 | 诺德深证300指数分级A | 6,255.00 | 1,500.00 | 0.12 |
139 | 165707 | 诺德深证300指数分级 | 6,255.00 | 1,500.00 | 0.12 |
140 | 150093 | 诺德深证300指数分级B | 6,255.00 | 1,500.00 | 0.12 |
141 | 470068 | 汇添富深证300ETF联接 | 2,919.00 | 700.00 | 0.00 |
142 | 005121 | 富国兴利增强债券 | 2,919.00 | 700.00 | 0.01 |
143 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,502.00 | 600.00 | 0.00 |
144 | 000008 | 嘉实中证500ETF联接A | 834.00 | 200.00 | 0.00 |
145 | 070039 | 嘉实中证500ETF联接C | 834.00 | 200.00 | 0.00 |