持有 铁龙物流(600125)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 | 510500 | 南方中证500ETF | 39,410,557.92 | 7,062,824.00 | 0.10 |
2 | 960022 | 博时沪深300指数R | 23,042,610.00 | 4,129,500.00 | 0.41 |
3 | 050002 | 博时沪深300指数A | 23,042,610.00 | 4,129,500.00 | 0.41 |
4 | 002385 | 博时沪深300指数C | 23,042,610.00 | 4,129,500.00 | 0.41 |
5 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,091,412.00 | 3,421,400.00 | 0.67 |
6 | 000978 | 景顺长城量化精选股票 | 18,799,505.46 | 3,369,087.00 | 1.79 |
7 | 161017 | 富国中证500指数增强(LOF) | 17,090,982.00 | 3,062,900.00 | 0.31 |
8 | 001050 | 汇添富成长多因子量化策略股票 | 8,548,002.00 | 1,531,900.00 | 0.88 |
9 | 006682 | 景顺长城中证500指数增强 | 8,009,532.00 | 1,435,400.00 | 2.03 |
10 | 005795 | 博时中证500指数增强C | 5,141,412.00 | 921,400.00 | 0.99 |
11 | 005062 | 博时中证500指数增强A | 5,141,412.00 | 921,400.00 | 0.99 |
12 | 512500 | 华夏中证500ETF | 4,889,196.00 | 876,200.00 | 0.10 |
13 | 005434 | 鹏华睿投混合 | 4,578,948.00 | 820,600.00 | 1.03 |
14 | 000478 | 建信中证500指数增强A | 3,987,468.00 | 714,600.00 | 0.07 |
15 | 005633 | 建信中证500指数增强C | 3,987,468.00 | 714,600.00 | 0.07 |
16 | 510510 | 广发中证500ETF | 3,918,672.18 | 702,271.00 | 0.10 |
17 | 162216 | 泰达宏利500指数增强(LOF) | 3,567,852.00 | 639,400.00 | 0.95 |
18 | 008008 | 易方达稳健收益债券C | 3,507,415.02 | 628,569.00 | 0.02 |
19 | 110008 | 易方达稳健收益债券B | 3,507,415.02 | 628,569.00 | 0.02 |
20 | 110007 | 易方达稳健收益债券A | 3,507,415.02 | 628,569.00 | 0.02 |
21 | 002906 | 南方中证500增强股票A | 3,478,014.00 | 623,300.00 | 0.77 |
22 | 002907 | 南方中证500增强股票C | 3,478,014.00 | 623,300.00 | 0.77 |
23 | 502000 | 西部利得中证500指数增强(LOF)A | 3,307,824.00 | 592,800.00 | 0.93 |
24 | 009300 | 西部利得中证500指数增强(LOF)C | 3,307,824.00 | 592,800.00 | 0.93 |
25 | 150293 | 南方中证高铁产业指数分级A | 3,077,928.00 | 551,600.00 | 1.51 |
26 | 150294 | 南方中证高铁产业指数分级B | 3,077,928.00 | 551,600.00 | 1.51 |
27 | 159922 | 嘉实中证500ETF | 2,914,936.20 | 522,390.00 | 0.10 |
28 | 510590 | 平安中证500ETF | 2,649,384.00 | 474,800.00 | 0.10 |
29 | 005258 | 景顺长城量化平衡混合 | 2,649,384.00 | 474,800.00 | 1.06 |
30 | 005919 | 天弘中证500ETF联接C | 2,231,442.00 | 399,900.00 | 0.09 |
31 | 000962 | 天弘中证500ETF联接A | 2,231,442.00 | 399,900.00 | 0.09 |
32 | 000006 | 西部利得量化成长混合 | 2,219,724.00 | 397,800.00 | 0.55 |
33 | 001839 | 九泰久兴灵活配置混合 | 1,676,232.00 | 300,400.00 | 0.60 |
34 | 150277 | 鹏华高铁分级A | 1,665,630.00 | 298,500.00 | 1.50 |
35 | 150278 | 鹏华高铁分级B | 1,665,630.00 | 298,500.00 | 1.50 |
36 | 006593 | 博道中证500增强A | 1,605,924.00 | 287,800.00 | 0.54 |
37 | 006594 | 博道中证500增强C | 1,605,924.00 | 287,800.00 | 0.54 |
38 | 002292 | 诺安益鑫混合 | 1,473,678.00 | 264,100.00 | 3.06 |
39 | 007995 | 华夏中证500指数增强C | 1,316,322.00 | 235,900.00 | 0.51 |
40 | 007994 | 华夏中证500指数增强A | 1,316,322.00 | 235,900.00 | 0.51 |
41 | 004617 | 建信鑫稳回报灵活配置混合A | 1,312,416.00 | 235,200.00 | 0.36 |
42 | 004618 | 建信鑫稳回报灵活配置混合C | 1,312,416.00 | 235,200.00 | 0.36 |
43 | 007807 | 建信MSCI中国A股指数增强C | 1,288,980.00 | 231,000.00 | 1.16 |
44 | 007806 | 建信MSCI中国A股指数增强A | 1,288,980.00 | 231,000.00 | 1.16 |
45 | 005457 | 景顺长城量化小盘股票 | 1,136,646.00 | 203,700.00 | 0.61 |
46 | 502014 | 长盛中证申万一带一路分级A | 1,124,559.72 | 201,534.00 | 0.21 |
47 | 502015 | 长盛中证申万一带一路分级B | 1,124,559.72 | 201,534.00 | 0.21 |
48 | 502013 | 长盛中证申万一带一路分级 | 1,124,559.72 | 201,534.00 | 0.21 |
49 | 150273 | 鹏华一带一路分级A | 1,121,022.00 | 200,900.00 | 0.34 |
50 | 150274 | 鹏华一带一路分级B | 1,121,022.00 | 200,900.00 | 0.34 |
51 | 007593 | 鹏扬中证500质量成长指数A | 1,065,222.00 | 190,900.00 | 0.77 |
52 | 007594 | 鹏扬中证500质量成长指数C | 1,065,222.00 | 190,900.00 | 0.77 |
53 | 159968 | 博时中证500ETF | 1,046,250.00 | 187,500.00 | 0.10 |
54 | 008779 | 嘉实中证500指数增强C | 1,000,494.00 | 179,300.00 | 0.48 |
55 | 008778 | 嘉实中证500指数增强A | 1,000,494.00 | 179,300.00 | 0.48 |
56 | 003578 | 中金中证500指数C | 930,186.00 | 166,700.00 | 0.80 |
57 | 003016 | 中金中证500指数A | 930,186.00 | 166,700.00 | 0.80 |
58 | 003582 | 中金量化多策略混合 | 911,772.00 | 163,400.00 | 0.46 |
59 | 510560 | 国寿安保中证500ETF | 828,072.00 | 148,400.00 | 0.10 |
60 | 004730 | 建信量化事件驱动股票 | 742,140.00 | 133,000.00 | 0.86 |
61 | 000843 | 富国新回报灵活配置混合C | 706,986.00 | 126,700.00 | 0.13 |
62 | 000841 | 富国新回报灵活配置混合A | 706,986.00 | 126,700.00 | 0.13 |
63 | 005530 | 汇添富沪深300指数增强A | 699,732.00 | 125,400.00 | 0.50 |
64 | 001351 | 诺安中证500指数增强A | 694,152.00 | 124,400.00 | 0.72 |
65 | 510580 | 易方达中证500ETF | 682,657.20 | 122,340.00 | 0.09 |
66 | 006201 | 景顺长城量化先锋混合 | 680,202.00 | 121,900.00 | 1.15 |
67 | 001557 | 天弘中证500指数增强C | 668,484.00 | 119,800.00 | 0.32 |
68 | 001556 | 天弘中证500指数增强A | 668,484.00 | 119,800.00 | 0.32 |
69 | 515800 | 添富中证800ETF | 664,578.00 | 119,100.00 | 0.02 |
70 | 004546 | 建信量化优享定期开放灵活配置混合 | 628,866.00 | 112,700.00 | 0.96 |
71 | 007751 | 景顺长城沪港深红利成长低波指数A | 608,778.00 | 109,100.00 | 0.59 |
72 | 007760 | 景顺长城沪港深红利成长低波指数C | 608,778.00 | 109,100.00 | 0.59 |
73 | 673100 | 西部利得沪深300指数增强A | 602,640.00 | 108,000.00 | 0.24 |
74 | 673101 | 西部利得沪深300指数增强C | 602,640.00 | 108,000.00 | 0.24 |
75 | 512510 | 华泰柏瑞中证500ETF | 557,235.54 | 99,863.00 | 0.10 |
76 | 007943 | 富安达中证500指数增强 | 542,934.00 | 97,300.00 | 1.11 |
77 | 007275 | 银河沪深300指数增强A | 497,178.00 | 89,100.00 | 0.57 |
78 | 007276 | 银河沪深300指数增强C | 497,178.00 | 89,100.00 | 0.57 |
79 | 150266 | 中融一带一路分级B | 482,859.72 | 86,534.00 | 0.32 |
80 | 168201 | 中融一带一路分级 | 482,859.72 | 86,534.00 | 0.32 |
81 | 150265 | 中融一带一路分级A | 482,859.72 | 86,534.00 | 0.32 |
82 | 000414 | 嘉实绝对收益策略定期混合 | 463,698.00 | 83,100.00 | 0.33 |
83 | 150276 | 安信一带一路分级B | 442,053.18 | 79,221.00 | 0.33 |
84 | 150275 | 安信一带一路分级A | 442,053.18 | 79,221.00 | 0.33 |
85 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 440,262.00 | 78,900.00 | 1.10 |
86 | 008795 | 海富通阿尔法对冲混合C | 436,914.00 | 78,300.00 | 0.00 |
87 | 519062 | 海富通阿尔法对冲混合A | 436,914.00 | 78,300.00 | 0.00 |
88 | 510530 | 工银瑞信中证500ETF | 416,268.00 | 74,600.00 | 0.10 |
89 | 008113 | 中泰中证500指数增强C | 405,666.00 | 72,700.00 | 0.53 |
90 | 008112 | 中泰中证500指数增强A | 405,666.00 | 72,700.00 | 0.53 |
91 | 167706 | 德邦量化新锐股票(LOF)C | 403,992.00 | 72,400.00 | 0.62 |
92 | 167705 | 德邦量化新锐股票(LOF)A | 403,992.00 | 72,400.00 | 0.62 |
93 | 501037 | 汇添富中证500指数(LOF)C | 383,904.00 | 68,800.00 | 0.10 |
94 | 501036 | 汇添富中证500指数(LOF)A | 383,904.00 | 68,800.00 | 0.10 |
95 | 510290 | 南方上证380ETF | 347,343.84 | 62,248.00 | 0.20 |
96 | 005261 | 银华稳健增利灵活配置混合发起式C | 313,596.00 | 56,200.00 | 0.06 |
97 | 005260 | 银华稳健增利灵活配置混合发起式A | 313,596.00 | 56,200.00 | 0.06 |
98 | 001397 | 建信精工制造指数增强 | 305,784.00 | 54,800.00 | 0.65 |
99 | 160616 | 鹏华中证500指数(LOF)A | 304,461.54 | 54,563.00 | 0.10 |
100 | 006938 | 鹏华中证500指数(LOF)C | 304,461.54 | 54,563.00 | 0.10 |
101 | 004892 | 华润元大成长精选股票C | 299,088.00 | 53,600.00 | 0.28 |
102 | 004891 | 华润元大成长精选股票A | 299,088.00 | 53,600.00 | 0.28 |
103 | 003366 | 浙商中证转型成长指数 | 296,298.00 | 53,100.00 | 0.99 |
104 | 002216 | 易方达量化策略精选混合A | 292,392.00 | 52,400.00 | 0.20 |
105 | 002217 | 易方达量化策略精选混合C | 292,392.00 | 52,400.00 | 0.20 |
106 | 150325 | 工银中证高铁产业指数分级A | 288,486.00 | 51,700.00 | 1.50 |
107 | 164820 | 工银中证高铁产业指数分级 | 288,486.00 | 51,700.00 | 1.50 |
108 | 150326 | 工银中证高铁产业指数分级B | 288,486.00 | 51,700.00 | 1.50 |
109 | 001974 | 景顺长城量化新动力股票 | 285,696.00 | 51,200.00 | 0.06 |
110 | 515190 | 中银证券中证500ETF | 275,094.00 | 49,300.00 | 0.10 |
111 | 005053 | 银河量化价值混合 | 269,514.00 | 48,300.00 | 0.73 |
112 | 004902 | 富国丰利增强债券 | 267,282.00 | 47,900.00 | 0.06 |
113 | 006347 | 安信量化优选股票C | 233,802.00 | 41,900.00 | 0.92 |
114 | 006346 | 安信量化优选股票A | 233,802.00 | 41,900.00 | 0.92 |
115 | 515590 | 前海开源中证500等权ETF | 226,548.00 | 40,600.00 | 0.19 |
116 | 000411 | 景顺长城优质成长股票 | 209,808.00 | 37,600.00 | 0.48 |
117 | 003242 | 创金合信量化发现混合C | 193,068.00 | 34,600.00 | 0.09 |
118 | 003241 | 创金合信量化发现混合A | 193,068.00 | 34,600.00 | 0.09 |
119 | 512310 | 南方中证500工业ETF | 185,256.00 | 33,200.00 | 0.52 |
120 | 004348 | 南方中证500ETF联接(LOF)C | 181,350.00 | 32,500.00 | 0.00 |
121 | 160119 | 南方中证500ETF联接(LOF)A | 181,350.00 | 32,500.00 | 0.00 |
122 | 159982 | 鹏华中证500ETF | 174,654.00 | 31,300.00 | 0.10 |
123 | 159935 | 景顺长城中证500ETF | 174,581.46 | 31,287.00 | 0.10 |
124 | 005325 | 景顺长城泰恒回报混合A | 169,632.00 | 30,400.00 | 0.16 |
125 | 005326 | 景顺长城泰恒回报混合C | 169,632.00 | 30,400.00 | 0.16 |
126 | 501059 | 西部利得国企红利指数增强(LOF)A | 159,588.00 | 28,600.00 | 0.25 |
127 | 009439 | 西部利得国企红利指数增强(LOF)C | 159,588.00 | 28,600.00 | 0.25 |
128 | 002730 | 华富华鑫灵活配置混合A | 157,060.26 | 28,147.00 | 0.10 |
129 | 002731 | 华富华鑫灵活配置混合C | 157,060.26 | 28,147.00 | 0.10 |
130 | 006784 | 红土创新中证500增强C | 138,384.00 | 24,800.00 | 0.39 |
131 | 006783 | 红土创新中证500增强A | 138,384.00 | 24,800.00 | 0.39 |
132 | 005632 | 鹏华量化先锋混合 | 124,992.00 | 22,400.00 | 0.62 |
133 | 001014 | 中融融安混合 | 124,434.00 | 22,300.00 | 0.12 |
134 | 004790 | 富荣中证500指数增强A | 122,202.00 | 21,900.00 | 0.86 |
135 | 004791 | 富荣中证500指数增强C | 122,202.00 | 21,900.00 | 0.86 |
136 | 006611 | 人保中证500指数 | 114,390.00 | 20,500.00 | 0.10 |
137 | 005607 | 华宝中证500增强A | 104,904.00 | 18,800.00 | 0.28 |
138 | 005608 | 华宝中证500增强C | 104,904.00 | 18,800.00 | 0.28 |
139 | 501060 | 中金中证优选300指数(LOF)A | 100,998.00 | 18,100.00 | 0.07 |
140 | 501061 | 中金中证优选300指数(LOF)C | 100,998.00 | 18,100.00 | 0.07 |
141 | 660011 | 农银汇理中证500指数 | 89,107.02 | 15,969.00 | 0.10 |
142 | 510440 | 中证500沪市ETF | 88,722.00 | 15,900.00 | 0.23 |
143 | 515550 | 中融中证500ETF | 84,258.00 | 15,100.00 | 0.09 |
144 | 004725 | 先锋聚元混合C | 82,584.00 | 14,800.00 | 0.77 |
145 | 004724 | 先锋聚元混合A | 82,584.00 | 14,800.00 | 0.77 |
146 | 150029 | 信诚中证500指数B | 78,594.30 | 14,085.00 | 0.04 |
147 | 150028 | 信诚中证500指数A | 78,594.30 | 14,085.00 | 0.04 |
148 | 002952 | 建信多因子量化股票 | 72,540.00 | 13,000.00 | 0.38 |
149 | 070039 | 嘉实中证500ETF联接C | 69,192.00 | 12,400.00 | 0.00 |
150 | 000008 | 嘉实中证500ETF联接A | 69,192.00 | 12,400.00 | 0.00 |
151 | 260117 | 景顺长城支柱产业混合 | 39,618.00 | 7,100.00 | 0.09 |
152 | 005515 | 银华中小市值量化优选股票发起式A | 39,009.78 | 6,991.00 | 0.34 |
153 | 005516 | 银华中小市值量化优选股票发起式C | 39,009.78 | 6,991.00 | 0.34 |
154 | 006957 | 长江量化匠心甄选股票C | 31,248.00 | 5,600.00 | 0.19 |
155 | 006911 | 长江量化匠心甄选股票A | 31,248.00 | 5,600.00 | 0.19 |
156 | 515810 | 易方达中证800ETF | 30,132.00 | 5,400.00 | 0.02 |
157 | 510220 | 华泰柏瑞中小盘ETF | 29,919.96 | 5,362.00 | 0.09 |
158 | 510550 | 方正富邦中证500ETF | 28,458.00 | 5,100.00 | 0.10 |
159 | 006157 | 财通量化核心优选混合 | 27,342.00 | 4,900.00 | 0.07 |
160 | 001214 | 华泰柏瑞中证500ETF联接A | 25,110.00 | 4,500.00 | 0.01 |
161 | 006087 | 华泰柏瑞中证500ETF联接C | 25,110.00 | 4,500.00 | 0.01 |
162 | 515620 | 建信中证800ETF | 18,972.00 | 3,400.00 | 0.02 |
163 | 519224 | 海富通欣荣混合A | 17,856.00 | 3,200.00 | 0.01 |
164 | 519223 | 海富通欣荣混合C | 17,856.00 | 3,200.00 | 0.01 |
165 | 159802 | 广发中证800ETF | 15,066.00 | 2,700.00 | 0.03 |
166 | 005616 | 东方量化成长灵活配置混合 | 13,950.00 | 2,500.00 | 0.02 |
167 | 159953 | 广发中证全指工业ETF | 13,950.00 | 2,500.00 | 0.12 |
168 | 001588 | 天弘中证800指数A | 6,696.00 | 1,200.00 | 0.02 |
169 | 006195 | 国金量化多因子股票 | 6,696.00 | 1,200.00 | 0.07 |
170 | 001589 | 天弘中证800指数C | 6,696.00 | 1,200.00 | 0.02 |
171 | 008839 | 德邦量化对冲混合C | 5,022.00 | 900.00 | 0.00 |
172 | 008838 | 德邦量化对冲混合A | 5,022.00 | 900.00 | 0.00 |
173 | 001059 | 中金绝对收益混合 | 3,348.00 | 600.00 | 0.00 |
174 | 007571 | 南方上证380ETF联接C | 2,790.00 | 500.00 | 0.00 |
175 | 202025 | 南方上证380ETF联接A | 2,790.00 | 500.00 | 0.00 |
176 | 001455 | 景顺长城中证500ETF联接 | 1,674.00 | 300.00 | 0.00 |
177 | 002316 | 创金合信中证500增强C | 491.04 | 88.00 | 0.00 |
178 | 002311 | 创金合信中证500增强A | 491.04 | 88.00 | 0.00 |
179 | 160806 | 长盛同庆(LOF) | 256.68 | 46.00 | 0.00 |