持有 众泰汽车(000980)的基金 |
报告期:2019-06-30 |
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 | 55,104,690.00 | 13,089,000.00 | 0.11 |
2 | 161017 | 富国中证500指数增强(LOF) | 27,550,661.00 | 6,544,100.00 | 0.65 |
3 | 512500 | 华夏中证500ETF | 6,971,339.00 | 1,655,900.00 | 0.13 |
4 | 510510 | 广发中证500ETF | 5,471,737.00 | 1,299,700.00 | 0.13 |
5 | 159922 | 嘉实中证500ETF | 3,205,704.50 | 761,450.00 | 0.13 |
6 | 501032 | 财通福盛混合发起(LOF) | 3,193,455.84 | 794,392.00 | 1.57 |
7 | 510590 | 平安中证500ETF | 2,954,157.00 | 701,700.00 | 0.13 |
8 | 519039 | 长盛同德主题混合 | 2,608,516.00 | 619,600.00 | 0.23 |
9 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2,576,103.21 | 611,901.00 | 0.84 |
10 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2,576,103.21 | 611,901.00 | 0.84 |
11 | 005919 | 天弘中证500ETF联接C | 2,534,420.00 | 602,000.00 | 0.13 |
12 | 000962 | 天弘中证500ETF联接A | 2,534,420.00 | 602,000.00 | 0.13 |
13 | 150022 | 申万菱信深证成指分级收益 | 1,514,888.51 | 359,831.00 | 0.06 |
14 | 150023 | 申万菱信深证成指分级进取 | 1,514,888.51 | 359,831.00 | 0.06 |
15 | 000767 | 华富国泰民安灵活配置混合 | 1,288,681.00 | 306,100.00 | 1.40 |
16 | 006594 | 博道中证500增强C | 1,143,857.00 | 271,700.00 | 0.37 |
17 | 006593 | 博道中证500增强A | 1,143,857.00 | 271,700.00 | 0.37 |
18 | 510580 | 易方达中证500ETF | 917,780.00 | 218,000.00 | 0.13 |
19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 872,312.00 | 207,200.00 | 0.33 |
20 | 510560 | 国寿安保中证500ETF | 870,628.00 | 206,800.00 | 0.13 |
21 | 512510 | 华泰柏瑞中证500ETF | 842,000.00 | 200,000.00 | 0.13 |
22 | 159936 | 广发中证全指可选消费ETF | 529,660.10 | 125,810.00 | 0.19 |
23 | 50200L | 西部利得中证500等权重指数分级 | 493,833.00 | 117,300.00 | 0.21 |
24 | 502001 | 西部利得中证500等权重指数分级A | 493,833.00 | 117,300.00 | 0.21 |
25 | 502002 | 西部利得中证500等权重指数分级B | 493,833.00 | 117,300.00 | 0.21 |
26 | 004902 | 富国丰利增强债券 | 461,416.00 | 109,600.00 | 0.18 |
27 | 501036 | 汇添富中证500指数(LOF)A | 442,471.00 | 105,100.00 | 0.12 |
28 | 501037 | 汇添富中证500指数(LOF)C | 442,471.00 | 105,100.00 | 0.12 |
29 | 150029 | 信诚中证500指数B | 421,842.00 | 100,200.00 | 0.26 |
30 | 150028 | 信诚中证500指数A | 421,842.00 | 100,200.00 | 0.26 |
31 | 159935 | 景顺长城中证500ETF | 379,742.00 | 90,200.00 | 0.13 |
32 | 006938 | 鹏华中证500指数(LOF)C | 350,693.00 | 83,300.00 | 0.11 |
33 | 160616 | 鹏华中证500指数(LOF)A | 350,693.00 | 83,300.00 | 0.11 |
34 | 159903 | 深成ETF | 247,548.00 | 58,800.00 | 0.06 |
35 | 510550 | 方正富邦中证500ETF | 232,813.00 | 55,300.00 | 0.13 |
36 | 16480L | 工银中证500指数 | 223,972.00 | 53,200.00 | 0.13 |
37 | 150055 | 工银瑞信睿智A | 223,972.00 | 53,200.00 | 0.13 |
38 | 150056 | 工银瑞信睿智B | 223,972.00 | 53,200.00 | 0.13 |
39 | 005323 | 前海开源泽鑫混合A | 195,423.99 | 46,419.00 | 0.92 |
40 | 005324 | 前海开源泽鑫混合C | 195,423.99 | 46,419.00 | 0.92 |
41 | 159943 | 大成深证成份ETF | 145,245.00 | 34,500.00 | 0.06 |
42 | 660011 | 农银汇理中证500指数 | 133,036.00 | 31,600.00 | 0.13 |
43 | 004348 | 南方中证500ETF联接(LOF)C | 116,196.00 | 27,600.00 | 0.00 |
44 | 160119 | 南方中证500ETF联接(LOF)A | 116,196.00 | 27,600.00 | 0.00 |
45 | 005434 | 鹏华睿投混合 | 110,723.00 | 26,300.00 | 0.08 |
46 | 006611 | 人保中证500指数 | 98,935.00 | 23,500.00 | 0.13 |
47 | 005034 | 银华智能汽车量化股票发起式C | 96,758.43 | 22,983.00 | 0.69 |
48 | 005033 | 银华智能汽车量化股票发起式A | 96,758.43 | 22,983.00 | 0.69 |
49 | 150094 | 泰信基本面400A | 79,148.00 | 18,800.00 | 0.18 |
50 | 150095 | 泰信基本面400B | 79,148.00 | 18,800.00 | 0.18 |
51 | 161612 | 融通深证成份指数A | 73,675.00 | 17,500.00 | 0.05 |
52 | 004875 | 融通深证成份指数C | 73,675.00 | 17,500.00 | 0.05 |
53 | 159932 | 大成中证500深市ETF | 73,254.00 | 17,400.00 | 0.24 |
54 | 000008 | 嘉实中证500ETF联接A | 54,730.00 | 13,000.00 | 0.00 |
55 | 070039 | 嘉实中证500ETF联接C | 54,730.00 | 13,000.00 | 0.00 |
56 | 004791 | 富荣中证500指数增强C | 45,047.00 | 10,700.00 | 0.33 |
57 | 004790 | 富荣中证500指数增强A | 45,047.00 | 10,700.00 | 0.33 |
58 | 007028 | 易方达中证500ETF联接发起式A | 33,680.00 | 8,000.00 | 0.00 |
59 | 007029 | 易方达中证500ETF联接发起式C | 33,680.00 | 8,000.00 | 0.00 |
60 | 006087 | 华泰柏瑞中证500ETF联接C | 23,576.00 | 5,600.00 | 0.01 |
61 | 001214 | 华泰柏瑞中证500ETF联接A | 23,576.00 | 5,600.00 | 0.01 |
62 | 001589 | 天弘中证800指数C | 21,471.00 | 5,100.00 | 0.03 |
63 | 001588 | 天弘中证800指数A | 21,471.00 | 5,100.00 | 0.03 |
64 | 005414 | 创金合信国证A股指数A | 19,787.00 | 4,700.00 | 0.17 |
65 | 005415 | 创金合信国证A股指数C | 19,787.00 | 4,700.00 | 0.17 |
66 | 005564 | 创金合信国证1000指数C | 14,735.00 | 3,500.00 | 0.15 |
67 | 005563 | 创金合信国证1000指数A | 14,735.00 | 3,500.00 | 0.15 |
68 | 001455 | 景顺长城中证500ETF联接 | 11,367.00 | 2,700.00 | 0.00 |
69 | 510520 | 诺安中证500ETF | 10,946.00 | 2,600.00 | 0.12 |
70 | 202017 | 南方深证成份ETF联接A | 6,736.00 | 1,600.00 | 0.00 |
71 | 004345 | 南方深证成份ETF联接C | 6,736.00 | 1,600.00 | 0.00 |
72 | 005489 | 中金衡优混合A | 2,105.00 | 500.00 | 0.00 |
73 | 005490 | 中金衡优混合C | 2,105.00 | 500.00 | 0.00 |