持有 三泰控股(002312)的基金 |
报告期:2020-06-30 |
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 | 000176 | 嘉实沪深300指数研究增强 | 6,409,130.00 | 1,408,600.00 | 0.39 |
2 | 004143 | 招商盛合灵活混合C | 4,993,625.00 | 1,097,500.00 | 0.94 |
3 | 004142 | 招商盛合灵活混合A | 4,993,625.00 | 1,097,500.00 | 0.94 |
4 | 050002 | 博时沪深300指数A | 4,559,555.00 | 1,002,100.00 | 0.08 |
5 | 960022 | 博时沪深300指数R | 4,559,555.00 | 1,002,100.00 | 0.08 |
6 | 002385 | 博时沪深300指数C | 4,559,555.00 | 1,002,100.00 | 0.08 |
7 | 004510 | 九泰久盛量化先锋混合C | 3,731,227.50 | 820,050.00 | 1.34 |
8 | 001897 | 九泰久盛量化先锋混合A | 3,731,227.50 | 820,050.00 | 1.34 |
9 | 001839 | 九泰久兴灵活配置混合 | 1,644,370.00 | 361,400.00 | 0.59 |
10 | 161039 | 富国中证1000指数增强(LOF) | 911,820.00 | 200,400.00 | 0.63 |
11 | 001990 | 中欧数据挖掘混合A | 792,610.00 | 174,200.00 | 0.17 |
12 | 004234 | 中欧数据挖掘混合C | 792,610.00 | 174,200.00 | 0.17 |
13 | 002772 | 光大保德信产业新动力混合 | 739,375.00 | 162,500.00 | 0.29 |
14 | 005062 | 博时中证500指数增强A | 696,605.00 | 153,100.00 | 0.13 |
15 | 005795 | 博时中证500指数增强C | 696,605.00 | 153,100.00 | 0.13 |
16 | 002670 | 万家沪深300指数增强A | 634,270.00 | 139,400.00 | 0.16 |
17 | 002671 | 万家沪深300指数增强C | 634,270.00 | 139,400.00 | 0.16 |
18 | 003359 | 大成中证360互联网+大数据100指数C | 612,430.00 | 134,600.00 | 0.88 |
19 | 002236 | 大成中证360互联网+大数据100指数A | 612,430.00 | 134,600.00 | 0.88 |
20 | 005757 | 长江汇聚量化多因子混合 | 503,685.00 | 110,700.00 | 1.91 |
21 | 005313 | 万家中证1000指数A | 433,615.00 | 95,300.00 | 1.81 |
22 | 005314 | 万家中证1000指数C | 433,615.00 | 95,300.00 | 1.81 |
23 | 006166 | 建信中证1000指数增强C | 410,410.00 | 90,200.00 | 0.78 |
24 | 006165 | 建信中证1000指数增强A | 410,410.00 | 90,200.00 | 0.78 |
25 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 391,300.00 | 86,000.00 | 0.98 |
26 | 003865 | 创金合信量化多因子股票C | 323,505.00 | 71,100.00 | 0.10 |
27 | 002210 | 创金合信量化多因子股票A | 323,505.00 | 71,100.00 | 0.10 |
28 | 004641 | 万家量化睿选混合 | 301,665.00 | 66,300.00 | 0.94 |
29 | 512100 | 南方中证1000ETF | 190,645.00 | 41,900.00 | 0.10 |
30 | 006729 | 万家中证500指数增强发起式A | 188,370.00 | 41,400.00 | 0.30 |
31 | 006730 | 万家中证500指数增强发起式C | 188,370.00 | 41,400.00 | 0.30 |
32 | 004902 | 富国丰利增强债券 | 113,295.00 | 24,900.00 | 0.03 |
33 | 007943 | 富安达中证500指数增强 | 92,820.00 | 20,400.00 | 0.19 |
34 | 003646 | 创金合信中证1000指数增强A | 90,090.00 | 19,800.00 | 0.10 |
35 | 003647 | 创金合信中证1000指数增强C | 90,090.00 | 19,800.00 | 0.10 |
36 | 007614 | 德邦民裕进取量化精锐股票A | 62,335.00 | 13,700.00 | 0.18 |
37 | 007615 | 德邦民裕进取量化精锐股票C | 62,335.00 | 13,700.00 | 0.18 |
38 | 162413 | 华宝中证1000指数分级 | 48,685.00 | 10,700.00 | 0.10 |
39 | 150264 | 华宝中证1000指数分级B | 48,685.00 | 10,700.00 | 0.10 |
40 | 150263 | 华宝中证1000指数分级A | 48,685.00 | 10,700.00 | 0.10 |
41 | 006486 | 广发中证1000指数A | 45,045.00 | 9,900.00 | 0.10 |
42 | 006487 | 广发中证1000指数C | 45,045.00 | 9,900.00 | 0.10 |
43 | 159944 | 广发中证全指原材料ETF | 40,495.00 | 8,900.00 | 0.19 |
44 | 008112 | 中泰中证500指数增强A | 31,850.00 | 7,000.00 | 0.04 |
45 | 008113 | 中泰中证500指数增强C | 31,850.00 | 7,000.00 | 0.04 |
46 | 005850 | 财通量化价值优选混合 | 13,650.00 | 3,000.00 | 0.03 |
47 | 162510 | 国联安双力中小板综指(LOF) | 5,460.00 | 1,200.00 | 0.06 |