行情中心升级到1.1版! 官方博客
持有 建研集团(002398)的基金
  报告期:2018-12-31
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(%)
1004221长信量化先锋混合C17,551,374.08  3,908,992.00    0.78
2519983长信量化先锋混合A17,551,374.08  3,908,992.00    0.78
3005633建信中证500指数增强C13,805,097.68  3,074,632.00    0.36
4000478建信中证500指数增强A13,805,097.68  3,074,632.00    0.36
5006532华泰柏瑞量化阿尔法混合C6,632,901.89  1,477,261.00    0.30
6005055华泰柏瑞量化阿尔法混合A6,632,901.89  1,477,261.00    0.30
7000978景顺长城量化精选股票4,705,071.00  1,047,900.00    0.14
8005457景顺长城量化小盘股票3,562,815.00  793,500.00    0.82
9005075富国研究量化精选混合1,257,200.00  280,000.00    0.85
10002305光大保德信风格轮动混合A1,196,136.00  266,400.00    2.22
11000327南方新蓝筹混合1,006,209.00  224,100.00    0.48
12004618建信鑫稳回报灵活配置混合C629,996.39  140,311.00    0.39
13004617建信鑫稳回报灵活配置混合A629,996.39  140,311.00    0.39
14001397建信精工制造指数增强565,349.37  125,913.00    0.63
15003351招商稳荣定开灵活混合A398,263.00  88,700.00    0.25
16003352招商稳荣定开灵活混合C398,263.00  88,700.00    0.25
17004546建信量化优享定期开放灵活配置混合374,515.39  83,411.00    0.18
18004856广发中证全指建筑材料指数A359,312.25  80,025.00    1.20
19004857广发中证全指建筑材料指数C359,312.25  80,025.00    1.20
20004730建信量化事件驱动股票352,016.00  78,400.00    0.41
21003366浙商中证转型成长指数334,056.00  74,400.00    1.04
22003582中金量化多策略混合306,218.00  68,200.00    0.24
23004653建信鑫利回报灵活配置混合C305,769.00  68,100.00    0.35
24004652建信鑫利回报灵活配置混合A305,769.00  68,100.00    0.35
25002955融通新趋势灵活配置混合217,316.00  48,400.00    0.21
26004065中融量化多因子混合A166,592.47  37,103.00    0.69
27004785中融量化多因子混合C166,592.47  37,103.00    0.69
28002510申万菱信中证500指数增强A145,925.00  32,500.00    0.29
29004194招商中证1000指数A140,725.58  31,342.00    0.45
30004195招商中证1000指数C140,725.58  31,342.00    0.45
31005326景顺长城泰恒回报混合C96,535.00  21,500.00    0.07
32005325景顺长城泰恒回报混合A96,535.00  21,500.00    0.07
33002872华夏智胜价值成长股票C77,228.00  17,200.00    0.48
34002871华夏智胜价值成长股票A77,228.00  17,200.00    0.48
35005405中金金序量化蓝筹混合A75,881.00  16,900.00    0.12
36001498建信鑫荣回报灵活配置混合75,881.00  16,900.00    0.15
37005406中金金序量化蓝筹混合C75,881.00  16,900.00    0.12
38003826华夏鼎汇债券A59,268.00  13,200.00    0.06
39004192招商中证500指数A59,268.00  13,200.00    0.21
40003827华夏鼎汇债券C59,268.00  13,200.00    0.06
41004193招商中证500指数C59,268.00  13,200.00    0.21
42006347安信量化优选股票C58,370.00  13,000.00    0.60
43006346安信量化优选股票A58,370.00  13,000.00    0.60
44003697华夏睿磐泰盛定开混合36,818.00  8,200.00    0.03
45006048长城中证500指数增强A33,675.00  7,500.00    0.23
46004720华夏睿磐泰茂混合A31,430.00  7,000.00    0.01
47004721华夏睿磐泰茂混合C31,430.00  7,000.00    0.01
48501035创金合信鼎鑫睿选定开混合(LOF)27,838.00  6,200.00    0.01
49004202华夏睿磐泰兴混合22,899.00  5,100.00    0.06
50003016中金中证500指数A21,103.00  4,700.00    0.07
51003578中金中证500指数C21,103.00  4,700.00    0.07
52159944广发中证全指原材料ETF20,658.49  4,601.00    0.11
53003302华夏鼎融债券C14,817.00  3,300.00    0.01
54003301华夏鼎融债券A14,817.00  3,300.00    0.01
55002952建信多因子量化股票10,327.00  2,300.00    0.03
56162510国联安双力中小板综指(LOF)7,336.66  1,634.00    0.09
57005177华夏睿磐泰利混合A7,184.00  1,600.00    0.01
58005178华夏睿磐泰利混合C7,184.00  1,600.00    0.01
59005140华夏睿磐泰荣混合A5,837.00  1,300.00    0.01
60005141华夏睿磐泰荣混合C5,837.00  1,300.00    0.01
61005515银华中小市值量化优选股票发起式A4,939.00  1,100.00    0.06
62005516银华中小市值量化优选股票发起式C4,939.00  1,100.00    0.06
63001059中金绝对收益混合3,592.00  800.00    0.01
64001017泰达改革动力混合A2,694.00  600.00    0.00
65003550泰达改革动力混合C2,694.00  600.00    0.00
66004925长信低碳环保量化股票67.35  15.00    0.00