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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(%)
1510500南方中证500ETF39,410,557.92  7,062,824.00    0.10
2960022博时沪深300指数R23,042,610.00  4,129,500.00    0.41
3050002博时沪深300指数A23,042,610.00  4,129,500.00    0.41
4002385博时沪深300指数C23,042,610.00  4,129,500.00    0.41
5008851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
6000978景顺长城量化精选股票18,799,505.46  3,369,087.00    1.79
7161017富国中证500指数增强(LOF)17,090,982.00  3,062,900.00    0.31
8001050汇添富成长多因子量化策略股票8,548,002.00  1,531,900.00    0.88
9006682景顺长城中证500指数增强8,009,532.00  1,435,400.00    2.03
10005795博时中证500指数增强C5,141,412.00  921,400.00    0.99
11005062博时中证500指数增强A5,141,412.00  921,400.00    0.99
12512500华夏中证500ETF4,889,196.00  876,200.00    0.10
13005434鹏华睿投混合4,578,948.00  820,600.00    1.03
14000478建信中证500指数增强A3,987,468.00  714,600.00    0.07
15005633建信中证500指数增强C3,987,468.00  714,600.00    0.07
16510510广发中证500ETF3,918,672.18  702,271.00    0.10
17162216泰达宏利500指数增强(LOF)3,567,852.00  639,400.00    0.95
18008008易方达稳健收益债券C3,507,415.02  628,569.00    0.02
19110008易方达稳健收益债券B3,507,415.02  628,569.00    0.02
20110007易方达稳健收益债券A3,507,415.02  628,569.00    0.02
21002906南方中证500增强股票A3,478,014.00  623,300.00    0.77
22002907南方中证500增强股票C3,478,014.00  623,300.00    0.77
23502000西部利得中证500指数增强(LOF)A3,307,824.00  592,800.00    0.93
24009300西部利得中证500指数增强(LOF)C3,307,824.00  592,800.00    0.93
25150293南方中证高铁产业指数分级A3,077,928.00  551,600.00    1.51
26150294南方中证高铁产业指数分级B3,077,928.00  551,600.00    1.51
27159922嘉实中证500ETF2,914,936.20  522,390.00    0.10
28510590平安中证500ETF2,649,384.00  474,800.00    0.10
29005258景顺长城量化平衡混合2,649,384.00  474,800.00    1.06
30005919天弘中证500ETF联接C2,231,442.00  399,900.00    0.09
31000962天弘中证500ETF联接A2,231,442.00  399,900.00    0.09
32000006西部利得量化成长混合2,219,724.00  397,800.00    0.55
33001839九泰久兴灵活配置混合1,676,232.00  300,400.00    0.60
34150277鹏华高铁分级A1,665,630.00  298,500.00    1.50
35150278鹏华高铁分级B1,665,630.00  298,500.00    1.50
36006593博道中证500增强A1,605,924.00  287,800.00    0.54
37006594博道中证500增强C1,605,924.00  287,800.00    0.54
38002292诺安益鑫混合1,473,678.00  264,100.00    3.06
39007995华夏中证500指数增强C1,316,322.00  235,900.00    0.51
40007994华夏中证500指数增强A1,316,322.00  235,900.00    0.51
41004617建信鑫稳回报灵活配置混合A1,312,416.00  235,200.00    0.36
42004618建信鑫稳回报灵活配置混合C1,312,416.00  235,200.00    0.36
43007807建信MSCI中国A股指数增强C1,288,980.00  231,000.00    1.16
44007806建信MSCI中国A股指数增强A1,288,980.00  231,000.00    1.16
45005457景顺长城量化小盘股票1,136,646.00  203,700.00    0.61
46502014长盛中证申万一带一路分级A1,124,559.72  201,534.00    0.21
47502015长盛中证申万一带一路分级B1,124,559.72  201,534.00    0.21
48502013长盛中证申万一带一路分级1,124,559.72  201,534.00    0.21
49150273鹏华一带一路分级A1,121,022.00  200,900.00    0.34
50150274鹏华一带一路分级B1,121,022.00  200,900.00    0.34
51007593鹏扬中证500质量成长指数A1,065,222.00  190,900.00    0.77
52007594鹏扬中证500质量成长指数C1,065,222.00  190,900.00    0.77
53159968博时中证500ETF1,046,250.00  187,500.00    0.10
54008779嘉实中证500指数增强C1,000,494.00  179,300.00    0.48
55008778嘉实中证500指数增强A1,000,494.00  179,300.00    0.48
56003578中金中证500指数C930,186.00  166,700.00    0.80
57003016中金中证500指数A930,186.00  166,700.00    0.80
58003582中金量化多策略混合911,772.00  163,400.00    0.46
59510560国寿安保中证500ETF828,072.00  148,400.00    0.10
60004730建信量化事件驱动股票742,140.00  133,000.00    0.86
61000843富国新回报灵活配置混合C706,986.00  126,700.00    0.13
62000841富国新回报灵活配置混合A706,986.00  126,700.00    0.13
63005530汇添富沪深300指数增强A699,732.00  125,400.00    0.50
64001351诺安中证500指数增强A694,152.00  124,400.00    0.72
65510580易方达中证500ETF682,657.20  122,340.00    0.09
66006201景顺长城量化先锋混合680,202.00  121,900.00    1.15
67001557天弘中证500指数增强C668,484.00  119,800.00    0.32
68001556天弘中证500指数增强A668,484.00  119,800.00    0.32
69515800添富中证800ETF664,578.00  119,100.00    0.02
70004546建信量化优享定期开放灵活配置混合628,866.00  112,700.00    0.96
71007751景顺长城沪港深红利成长低波指数A608,778.00  109,100.00    0.59
72007760景顺长城沪港深红利成长低波指数C608,778.00  109,100.00    0.59
73673100西部利得沪深300指数增强A602,640.00  108,000.00    0.24
74673101西部利得沪深300指数增强C602,640.00  108,000.00    0.24
75512510华泰柏瑞中证500ETF557,235.54  99,863.00    0.10
76007943富安达中证500指数增强542,934.00  97,300.00    1.11
77007275银河沪深300指数增强A497,178.00  89,100.00    0.57
78007276银河沪深300指数增强C497,178.00  89,100.00    0.57
79150266中融一带一路分级B482,859.72  86,534.00    0.32
80168201中融一带一路分级482,859.72  86,534.00    0.32
81150265中融一带一路分级A482,859.72  86,534.00    0.32
82000414嘉实绝对收益策略定期混合463,698.00  83,100.00    0.33
83150276安信一带一路分级B442,053.18  79,221.00    0.33
84150275安信一带一路分级A442,053.18  79,221.00    0.33
85004536嘉实中小企业量化活力灵活配置混合440,262.00  78,900.00    1.10
86008795海富通阿尔法对冲混合C436,914.00  78,300.00    0.00
87519062海富通阿尔法对冲混合A436,914.00  78,300.00    0.00
88510530工银瑞信中证500ETF416,268.00  74,600.00    0.10
89008113中泰中证500指数增强C405,666.00  72,700.00    0.53
90008112中泰中证500指数增强A405,666.00  72,700.00    0.53
91167706德邦量化新锐股票(LOF)C403,992.00  72,400.00    0.62
92167705德邦量化新锐股票(LOF)A403,992.00  72,400.00    0.62
93501037汇添富中证500指数(LOF)C383,904.00  68,800.00    0.10
94501036汇添富中证500指数(LOF)A383,904.00  68,800.00    0.10
95510290南方上证380ETF347,343.84  62,248.00    0.20
96005261银华稳健增利灵活配置混合发起式C313,596.00  56,200.00    0.06
97005260银华稳健增利灵活配置混合发起式A313,596.00  56,200.00    0.06
98001397建信精工制造指数增强305,784.00  54,800.00    0.65
99160616鹏华中证500指数(LOF)A304,461.54  54,563.00    0.10
100006938鹏华中证500指数(LOF)C304,461.54  54,563.00    0.10
101004892华润元大成长精选股票C299,088.00  53,600.00    0.28
102004891华润元大成长精选股票A299,088.00  53,600.00    0.28
103003366浙商中证转型成长指数296,298.00  53,100.00    0.99
104002216易方达量化策略精选混合A292,392.00  52,400.00    0.20
105002217易方达量化策略精选混合C292,392.00  52,400.00    0.20
106150325工银中证高铁产业指数分级A288,486.00  51,700.00    1.50
107164820工银中证高铁产业指数分级288,486.00  51,700.00    1.50
108150326工银中证高铁产业指数分级B288,486.00  51,700.00    1.50
109001974景顺长城量化新动力股票285,696.00  51,200.00    0.06
110515190中银证券中证500ETF275,094.00  49,300.00    0.10
111005053银河量化价值混合269,514.00  48,300.00    0.73
112004902富国丰利增强债券267,282.00  47,900.00    0.06
113006347安信量化优选股票C233,802.00  41,900.00    0.92
114006346安信量化优选股票A233,802.00  41,900.00    0.92
115515590前海开源中证500等权ETF226,548.00  40,600.00    0.19
116000411景顺长城优质成长股票209,808.00  37,600.00    0.48
117003242创金合信量化发现混合C193,068.00  34,600.00    0.09
118003241创金合信量化发现混合A193,068.00  34,600.00    0.09
119512310南方中证500工业ETF185,256.00  33,200.00    0.52
120004348南方中证500ETF联接(LOF)C181,350.00  32,500.00    0.00
121160119南方中证500ETF联接(LOF)A181,350.00  32,500.00    0.00
122159982鹏华中证500ETF174,654.00  31,300.00    0.10
123159935景顺长城中证500ETF174,581.46  31,287.00    0.10
124005325景顺长城泰恒回报混合A169,632.00  30,400.00    0.16
125005326景顺长城泰恒回报混合C169,632.00  30,400.00    0.16
126501059西部利得国企红利指数增强(LOF)A159,588.00  28,600.00    0.25
127009439西部利得国企红利指数增强(LOF)C159,588.00  28,600.00    0.25
128002730华富华鑫灵活配置混合A157,060.26  28,147.00    0.10
129002731华富华鑫灵活配置混合C157,060.26  28,147.00    0.10
130006784红土创新中证500增强C138,384.00  24,800.00    0.39
131006783红土创新中证500增强A138,384.00  24,800.00    0.39
132005632鹏华量化先锋混合124,992.00  22,400.00    0.62
133001014中融融安混合124,434.00  22,300.00    0.12
134004790富荣中证500指数增强A122,202.00  21,900.00    0.86
135004791富荣中证500指数增强C122,202.00  21,900.00    0.86
136006611人保中证500指数114,390.00  20,500.00    0.10
137005607华宝中证500增强A104,904.00  18,800.00    0.28
138005608华宝中证500增强C104,904.00  18,800.00    0.28
139501060中金中证优选300指数(LOF)A100,998.00  18,100.00    0.07
140501061中金中证优选300指数(LOF)C100,998.00  18,100.00    0.07
141660011农银汇理中证500指数89,107.02  15,969.00    0.10
142510440中证500沪市ETF88,722.00  15,900.00    0.23
143515550中融中证500ETF84,258.00  15,100.00    0.09
144004725先锋聚元混合C82,584.00  14,800.00    0.77
145004724先锋聚元混合A82,584.00  14,800.00    0.77
146150029信诚中证500指数B78,594.30  14,085.00    0.04
147150028信诚中证500指数A78,594.30  14,085.00    0.04
148002952建信多因子量化股票72,540.00  13,000.00    0.38
149070039嘉实中证500ETF联接C69,192.00  12,400.00    0.00
150000008嘉实中证500ETF联接A69,192.00  12,400.00    0.00
151260117景顺长城支柱产业混合39,618.00  7,100.00    0.09
152005515银华中小市值量化优选股票发起式A39,009.78  6,991.00    0.34
153005516银华中小市值量化优选股票发起式C39,009.78  6,991.00    0.34
154006957长江量化匠心甄选股票C31,248.00  5,600.00    0.19
155006911长江量化匠心甄选股票A31,248.00  5,600.00    0.19
156515810易方达中证800ETF30,132.00  5,400.00    0.02
157510220华泰柏瑞中小盘ETF29,919.96  5,362.00    0.09
158510550方正富邦中证500ETF28,458.00  5,100.00    0.10
159006157财通量化核心优选混合27,342.00  4,900.00    0.07
160001214华泰柏瑞中证500ETF联接A25,110.00  4,500.00    0.01
161006087华泰柏瑞中证500ETF联接C25,110.00  4,500.00    0.01
162515620建信中证800ETF18,972.00  3,400.00    0.02
163519224海富通欣荣混合A17,856.00  3,200.00    0.01
164519223海富通欣荣混合C17,856.00  3,200.00    0.01
165159802广发中证800ETF15,066.00  2,700.00    0.03
166005616东方量化成长灵活配置混合13,950.00  2,500.00    0.02
167159953广发中证全指工业ETF13,950.00  2,500.00    0.12
168001588天弘中证800指数A6,696.00  1,200.00    0.02
169006195国金量化多因子股票6,696.00  1,200.00    0.07
170001589天弘中证800指数C6,696.00  1,200.00    0.02
171008839德邦量化对冲混合C5,022.00  900.00    0.00
172008838德邦量化对冲混合A5,022.00  900.00    0.00
173001059中金绝对收益混合3,348.00  600.00    0.00
174007571南方上证380ETF联接C2,790.00  500.00    0.00
175202025南方上证380ETF联接A2,790.00  500.00    0.00
176001455景顺长城中证500ETF联接1,674.00  300.00    0.00
177002316创金合信中证500增强C491.04  88.00    0.00
178002311创金合信中证500增强A491.04  88.00    0.00
179160806长盛同庆(LOF)256.68  46.00    0.00