持有 朗科智能(300543)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 | 000478 | 建信中证500指数增强A | 9,744,438.00 | 420,200.00 | 0.16 |
2 | 005633 | 建信中证500指数增强C | 9,744,438.00 | 420,200.00 | 0.16 |
3 | 003069 | 光大保德信创业板股票A | 7,024,251.00 | 302,900.00 | 1.44 |
4 | 007832 | 博道伍佰智航股票C | 6,017,805.00 | 259,500.00 | 0.95 |
5 | 007831 | 博道伍佰智航股票A | 6,017,805.00 | 259,500.00 | 0.95 |
6 | 001897 | 九泰久盛量化先锋混合A | 4,169,562.00 | 179,800.00 | 1.38 |
7 | 004510 | 九泰久盛量化先锋混合C | 4,169,562.00 | 179,800.00 | 1.38 |
8 | 006593 | 博道中证500增强A | 2,706,273.00 | 116,700.00 | 0.80 |
9 | 006594 | 博道中证500增强C | 2,706,273.00 | 116,700.00 | 0.80 |
10 | 006161 | 博道启航混合C | 2,488,287.00 | 107,300.00 | 0.55 |
11 | 006160 | 博道启航混合A | 2,488,287.00 | 107,300.00 | 0.55 |
12 | 006729 | 万家中证500指数增强发起式A | 1,920,132.00 | 82,800.00 | 1.21 |
13 | 006730 | 万家中证500指数增强发起式C | 1,920,132.00 | 82,800.00 | 1.21 |
14 | 007044 | 博道沪深300增强A | 1,862,157.00 | 80,300.00 | 0.59 |
15 | 007045 | 博道沪深300增强C | 1,862,157.00 | 80,300.00 | 0.59 |
16 | 002671 | 万家沪深300指数增强C | 1,542,135.00 | 66,500.00 | 0.59 |
17 | 002670 | 万家沪深300指数增强A | 1,542,135.00 | 66,500.00 | 0.59 |
18 | 001839 | 九泰久兴灵活配置混合 | 1,405,314.00 | 60,600.00 | 0.59 |
19 | 003582 | 中金量化多策略混合 | 1,370,529.00 | 59,100.00 | 0.76 |
20 | 002772 | 光大保德信产业新动力混合 | 1,300,959.00 | 56,100.00 | 0.67 |
21 | 003184 | 中证财通可持续发展100指数C | 1,277,769.00 | 55,100.00 | 0.23 |
22 | 000042 | 中证财通可持续发展100指数A | 1,277,769.00 | 55,100.00 | 0.23 |
23 | 007126 | 博道远航混合A | 762,951.00 | 32,900.00 | 0.54 |
24 | 007127 | 博道远航混合C | 762,951.00 | 32,900.00 | 0.54 |
25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 723,528.00 | 31,200.00 | 0.25 |
26 | 005651 | 万家量化同顺多策略混合C | 589,026.00 | 25,400.00 | 2.10 |
27 | 005650 | 万家量化同顺多策略混合A | 589,026.00 | 25,400.00 | 2.10 |
28 | 005062 | 博时中证500指数增强A | 500,904.00 | 21,600.00 | 0.11 |
29 | 005795 | 博时中证500指数增强C | 500,904.00 | 21,600.00 | 0.11 |
30 | 070017 | 嘉实量化阿尔法混合 | 473,076.00 | 20,400.00 | 0.22 |
31 | 002210 | 创金合信量化多因子股票A | 438,291.00 | 18,900.00 | 0.08 |
32 | 003865 | 创金合信量化多因子股票C | 438,291.00 | 18,900.00 | 0.08 |
33 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 429,015.00 | 18,500.00 | 0.46 |
34 | 003366 | 浙商中证转型成长指数 | 401,187.00 | 17,300.00 | 1.08 |
35 | 007471 | 博道叁佰智航股票C | 373,359.00 | 16,100.00 | 0.16 |
36 | 007470 | 博道叁佰智航股票A | 373,359.00 | 16,100.00 | 0.16 |
37 | 005994 | 国投瑞银中证500指数量化增强A | 294,513.00 | 12,700.00 | 0.11 |
38 | 007089 | 国投瑞银中证500指数量化增强C | 294,513.00 | 12,700.00 | 0.11 |
39 | 001059 | 中金绝对收益混合 | 292,194.00 | 12,600.00 | 0.08 |
40 | 320003 | 诺安先锋混合 | 278,233.62 | 11,998.00 | 0.01 |
41 | 004209 | 大成智惠量化多策略混合 | 266,685.00 | 11,500.00 | 1.86 |
42 | 006165 | 建信中证1000指数增强A | 257,409.00 | 11,100.00 | 0.62 |
43 | 006166 | 建信中证1000指数增强C | 257,409.00 | 11,100.00 | 0.62 |
44 | 006347 | 安信量化优选股票C | 224,943.00 | 9,700.00 | 0.64 |
45 | 006346 | 安信量化优选股票A | 224,943.00 | 9,700.00 | 0.64 |
46 | 229002 | 泰达宏利逆向策略混合 | 224,943.00 | 9,700.00 | 0.06 |
47 | 007950 | 招商量化精选股票C | 211,029.00 | 9,100.00 | 0.33 |
48 | 001917 | 招商量化精选股票A | 211,029.00 | 9,100.00 | 0.33 |
49 | 003352 | 招商稳荣定开灵活混合C | 132,183.00 | 5,700.00 | 0.12 |
50 | 003351 | 招商稳荣定开灵活混合A | 132,183.00 | 5,700.00 | 0.12 |
51 | 002872 | 华夏智胜价值成长股票C | 120,588.00 | 5,200.00 | 0.58 |
52 | 002871 | 华夏智胜价值成长股票A | 120,588.00 | 5,200.00 | 0.58 |
53 | 001426 | 南方大数据300指数C | 113,631.00 | 4,900.00 | 0.02 |
54 | 001420 | 南方大数据300指数A | 113,631.00 | 4,900.00 | 0.02 |
55 | 003016 | 中金中证500指数A | 90,441.00 | 3,900.00 | 0.08 |
56 | 003578 | 中金中证500指数C | 90,441.00 | 3,900.00 | 0.08 |
57 | 004546 | 建信量化优享定期开放灵活配置混合 | 81,165.00 | 3,500.00 | 0.14 |
58 | 005314 | 万家中证1000指数C | 62,613.00 | 2,700.00 | 0.26 |
59 | 005313 | 万家中证1000指数A | 62,613.00 | 2,700.00 | 0.26 |
60 | 004725 | 先锋聚元混合C | 53,337.00 | 2,300.00 | 1.49 |
61 | 004724 | 先锋聚元混合A | 53,337.00 | 2,300.00 | 1.49 |
62 | 005084 | 平安量化先锋混合A | 48,699.00 | 2,100.00 | 0.30 |
63 | 005085 | 平安量化先锋混合C | 48,699.00 | 2,100.00 | 0.30 |
64 | 004142 | 招商盛合灵活混合A | 46,380.00 | 2,000.00 | 0.01 |
65 | 004143 | 招商盛合灵活混合C | 46,380.00 | 2,000.00 | 0.01 |
66 | 162107 | 金鹰量化精选股票(LOF) | 18,552.00 | 800.00 | 0.18 |
67 | 512790 | 华安中证民企成长ETF | 9,276.00 | 400.00 | 0.07 |