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持有 福田汽车(600166)的基金
  报告期:2019-06-30
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500ETF132,740,230.32  56,008,536.00    0.28
2000478建信中证500指数增强A32,146,917.00  13,564,100.00    0.54
3005633建信中证500指数增强C32,146,917.00  13,564,100.00    0.54
4004344南方大数据100指数C25,846,272.00  10,905,600.00    0.87
5001113南方大数据100指数A25,846,272.00  10,905,600.00    0.87
6161017富国中证500指数增强(LOF)24,072,564.00  10,157,200.00    0.57
7001707诺安高端制造股票23,700,000.00  10,000,000.00    3.80
8002011华夏红利混合21,918,708.00  9,248,400.00    0.27
9006682景顺长城中证500指数增强21,814,191.00  9,204,300.00    1.79
10000978景顺长城量化精选股票17,961,756.00  7,578,800.00    0.53
11512500华夏中证500ETF15,132,924.00  6,385,200.00    0.28
12001349富国改革动力混合14,220,000.00  6,000,000.00    0.56
13398021中海能源策略混合13,863,789.00  5,849,700.00    0.97
14510510广发中证500ETF11,948,829.00  5,041,700.00    0.28
15001927华夏消费升级混合A11,850,000.00  5,000,000.00    0.78
16001928华夏消费升级混合C11,850,000.00  5,000,000.00    0.78
17398061中海消费主题精选混合11,099,895.00  4,683,500.00    2.22
18001242博时中证淘金大数据100A10,063,020.00  4,246,000.00    0.88
19001243博时中证淘金大数据100I10,063,020.00  4,246,000.00    0.88
20160225国泰国证新能源汽车指数(LOF)8,919,495.00  3,763,500.00    2.39
21001042华夏领先股票7,821,000.00  3,300,000.00    0.46
22159922嘉实中证500ETF6,926,562.00  2,922,600.00    0.28
23510590平安中证500ETF6,414,168.00  2,706,400.00    0.29
24001277博时国企改革股票6,210,822.00  2,620,600.00    0.57
25000971诺安新经济股票5,738,718.00  2,421,400.00    0.92
26005457景顺长城量化小盘股票5,632,542.00  2,376,600.00    1.39
27000962天弘中证500ETF联接A5,474,460.63  2,309,899.00    0.27
28005919天弘中证500ETF联接C5,474,460.63  2,309,899.00    0.27
29519918华夏兴和混合5,269,458.00  2,223,400.00    1.70
30000176嘉实沪深300指数研究增强4,158,165.00  1,754,500.00    0.42
31150218交银国证新能源指数分级B3,654,814.92  1,542,116.00    1.36
32150217交银国证新能源指数分级A3,654,814.92  1,542,116.00    1.36
33001050汇添富成长多因子量化策略股票2,969,136.00  1,252,800.00    0.26
34005795博时中证500指数增强C2,636,151.00  1,112,300.00    1.25
35005062博时中证500指数增强A2,636,151.00  1,112,300.00    1.25
36004854广发中证全指汽车指数A2,517,888.00  1,062,400.00    4.59
37004855广发中证全指汽车指数C2,517,888.00  1,062,400.00    4.59
3816221L泰达宏利500指数分级2,483,997.00  1,048,100.00    1.42
39150053泰达稳健2,483,997.00  1,048,100.00    1.42
40150054泰达进取2,483,997.00  1,048,100.00    1.42
41510580易方达中证500ETF1,941,480.30  819,190.00    0.28
42510560国寿安保中证500ETF1,908,087.00  805,100.00    0.29
43512510华泰柏瑞中证500ETF1,852,396.74  781,602.00    0.28
44001637嘉实腾讯自选股大数据策略股票1,793,616.00  756,800.00    0.67
45005258景顺长城量化平衡混合1,567,044.00  661,200.00    0.20
46002510申万菱信中证500指数增强A1,357,062.00  572,600.00    1.41
47002655南方卓享绝对收益混合1,335,969.00  563,700.00    1.18
48001974景顺长城量化新动力股票1,330,281.00  561,300.00    0.25
49004536嘉实中小企业量化活力灵活配置混合1,307,529.00  551,700.00    1.25
50159936广发中证全指可选消费ETF1,257,996.00  530,800.00    0.46
51005434鹏华睿投混合1,153,716.00  486,800.00    0.84
52007028易方达中证500ETF联接发起式A1,065,552.00  449,600.00    0.11
53007029易方达中证500ETF联接发起式C1,065,552.00  449,600.00    0.11
54005889华夏新兴消费混合C1,048,251.00  442,300.00    1.01
55005888华夏新兴消费混合A1,048,251.00  442,300.00    1.01
56501036汇添富中证500指数(LOF)A956,295.00  403,500.00    0.26
57501037汇添富中证500指数(LOF)C956,295.00  403,500.00    0.26
58001328鹏华弘华混合C951,792.00  401,600.00    0.48
59001327鹏华弘华混合A951,792.00  401,600.00    0.48
60003780鹏华兴悦定期开放混合951,792.00  401,600.00    0.24
61003717中银量化精选混合A938,994.00  396,200.00    0.48
62233015大摩量化配置混合A917,664.00  387,200.00    0.16
63502002西部利得中证500等权重指数分级B864,102.00  364,600.00    0.37
64502001西部利得中证500等权重指数分级A864,102.00  364,600.00    0.37
6550200L西部利得中证500等权重指数分级864,102.00  364,600.00    0.37
66160616鹏华中证500指数(LOF)A859,836.00  362,800.00    0.28
67006938鹏华中证500指数(LOF)C859,836.00  362,800.00    0.28
68159935景顺长城中证500ETF820,731.00  346,300.00    0.28
69001780诺安改革趋势混合776,412.00  327,600.00    1.19
70512850中信建投北京50ETF711,229.89  300,097.00    1.71
71000556国投瑞银新机遇混合A701,283.00  295,900.00    0.87
72000557国投瑞银新机遇混合C701,283.00  295,900.00    0.87
73004641万家量化睿选混合679,242.00  286,600.00    0.84
74004348南方中证500ETF联接(LOF)C671,421.00  283,300.00    0.01
75160119南方中证500ETF联接(LOF)A671,421.00  283,300.00    0.01
76501310华宝标普沪港深中国增强价值指数(LOF)A609,327.00  257,100.00    0.49
77007397华宝标普沪港深中国增强价值指数(LOF)C609,327.00  257,100.00    0.49
78002731华富华鑫灵活配置混合C566,209.59  238,907.00    0.52
79002730华富华鑫灵活配置混合A566,209.59  238,907.00    0.52
80007089国投瑞银中证500指数量化增强C515,475.00  217,500.00    0.39
81005994国投瑞银中证500指数量化增强A515,475.00  217,500.00    0.39
82001733泰达宏利量化股票510,261.00  215,300.00    1.84
83510550方正富邦中证500ETF502,914.00  212,200.00    0.28
84150056工银瑞信睿智B482,769.00  203,700.00    0.27
85150055工银瑞信睿智A482,769.00  203,700.00    0.27
8616480L工银中证500指数482,769.00  203,700.00    0.27
87001351诺安中证500指数增强A432,051.00  182,300.00    0.39
88005167嘉实润泽量化定期混合422,097.00  178,100.00    0.10
89001331鹏华弘信混合A418,779.00  176,700.00    0.10
90001332鹏华弘信混合C418,779.00  176,700.00    0.10
91161037富国中证高端制造指数增强型(LOF)416,883.00  175,900.00    1.03
92003312大摩睿成中小盘弹性股票406,455.00  171,500.00    0.68
93005326景顺长城泰恒回报混合C404,559.00  170,700.00    0.25
94005325景顺长城泰恒回报混合A404,559.00  170,700.00    0.25
95001379景顺长城领先回报混合C401,241.00  169,300.00    0.15
96001362景顺长城领先回报混合A401,241.00  169,300.00    0.15
97003142鹏华弘达混合A371,379.00  156,700.00    0.08
98003143鹏华弘达混合C371,379.00  156,700.00    0.08
99003344鹏华弘惠混合C371,379.00  156,700.00    0.11
100003343鹏华弘惠混合A371,379.00  156,700.00    0.11
101001325鹏华弘和混合A371,379.00  156,700.00    0.12
102001326鹏华弘和混合C371,379.00  156,700.00    0.12
103260117景顺长城支柱产业混合357,870.00  151,000.00    0.36
104090011大成核心双动力混合357,159.00  150,700.00    0.40
105004902富国丰利增强债券349,812.00  147,600.00    0.14
106005499国投瑞银兴颐多策略混合347,205.00  146,500.00    0.54
107002955融通新趋势灵活配置混合318,528.00  134,400.00    0.27
108005166嘉实润和量化定期混合314,025.00  132,500.00    0.09
109002527南方安享绝对收益混合312,366.00  131,800.00    0.28
110660011农银汇理中证500指数284,637.00  120,100.00    0.27
111260111景顺长城公司治理混合242,925.00  102,500.00    0.27
112510440中证500沪市ETF229,416.00  96,800.00    0.61
113006201景顺长城量化先锋混合223,491.00  94,300.00    0.36
114000688景顺长城研究精选股票213,063.00  89,900.00    0.30
115006611人保中证500指数212,589.00  89,700.00    0.27
116150095泰信基本面400B199,791.00  84,300.00    0.45
117150094泰信基本面400A199,791.00  84,300.00    0.45
118150029信诚中证500指数B190,548.00  80,400.00    0.12
119150028信诚中证500指数A190,548.00  80,400.00    0.12
120006911长江量化匠心甄选股票A188,178.00  79,400.00    0.90
121006957长江量化匠心甄选股票C188,178.00  79,400.00    0.90
122006025诺安优化配置混合167,796.00  70,800.00    1.92
123510220华泰柏瑞中小盘ETF159,008.04  67,092.00    0.21
124160806长盛同庆(LOF)157,500.72  66,456.00    0.05
125159951嘉实中关村A股ETF144,333.00  60,900.00    0.82
126005651万家量化同顺多策略混合C127,269.00  53,700.00    0.20
127005650万家量化同顺多策略混合A127,269.00  53,700.00    0.20
128070039嘉实中证500ETF联接C118,737.00  50,100.00    0.01
129000008嘉实中证500ETF联接A118,737.00  50,100.00    0.01
130160324华夏磐晟混合(LOF)118,500.00  50,000.00    0.07
131005607华宝中证500增强A76,788.00  32,400.00    0.18
132005608华宝中证500增强C76,788.00  32,400.00    0.18
133001214华泰柏瑞中证500ETF联接A67,782.00  28,600.00    0.02
134006087华泰柏瑞中证500ETF联接C67,782.00  28,600.00    0.02
135000411景顺长城优质成长股票66,834.00  28,200.00    0.08
136005133兴业量化混合A61,620.00  26,000.00    0.09
137001556天弘中证500指数增强A59,013.00  24,900.00    0.19
138001557天弘中证500指数增强C59,013.00  24,900.00    0.19
139006784红土创新中证500增强C58,065.00  24,500.00    0.48
140006783红土创新中证500增强A58,065.00  24,500.00    0.48
141005966安信中证500指数增强C51,903.00  21,900.00    0.28
142005965安信中证500指数增强A51,903.00  21,900.00    0.28
143001589天弘中证800指数C49,296.00  20,800.00    0.07
144001588天弘中证800指数A49,296.00  20,800.00    0.07
145005635博时量化多策略股票A33,180.00  14,000.00    0.04
146005636博时量化多策略股票C33,180.00  14,000.00    0.04
147004000泰达睿选稳健混合30,099.00  12,700.00    0.04
148510520诺安中证500ETF24,411.00  10,300.00    0.28
149001455景顺长城中证500ETF联接24,174.00  10,200.00    0.01
150005490中金衡优混合C5,214.00  2,200.00    0.01
151005489中金衡优混合A5,214.00  2,200.00    0.01
152000414嘉实绝对收益策略定期混合1,896.00  800.00    0.00
153320003诺安先锋混合85.32  36.00    0.00