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(%) |
1 | 510500 | 南方中证500ETF | 132,740,230.32 | 56,008,536.00 | 0.28 |
2 | 000478 | 建信中证500指数增强A | 32,146,917.00 | 13,564,100.00 | 0.54 |
3 | 005633 | 建信中证500指数增强C | 32,146,917.00 | 13,564,100.00 | 0.54 |
4 | 004344 | 南方大数据100指数C | 25,846,272.00 | 10,905,600.00 | 0.87 |
5 | 001113 | 南方大数据100指数A | 25,846,272.00 | 10,905,600.00 | 0.87 |
6 | 161017 | 富国中证500指数增强(LOF) | 24,072,564.00 | 10,157,200.00 | 0.57 |
7 | 001707 | 诺安高端制造股票 | 23,700,000.00 | 10,000,000.00 | 3.80 |
8 | 002011 | 华夏红利混合 | 21,918,708.00 | 9,248,400.00 | 0.27 |
9 | 006682 | 景顺长城中证500指数增强 | 21,814,191.00 | 9,204,300.00 | 1.79 |
10 | 000978 | 景顺长城量化精选股票 | 17,961,756.00 | 7,578,800.00 | 0.53 |
11 | 512500 | 华夏中证500ETF | 15,132,924.00 | 6,385,200.00 | 0.28 |
12 | 001349 | 富国改革动力混合 | 14,220,000.00 | 6,000,000.00 | 0.56 |
13 | 398021 | 中海能源策略混合 | 13,863,789.00 | 5,849,700.00 | 0.97 |
14 | 510510 | 广发中证500ETF | 11,948,829.00 | 5,041,700.00 | 0.28 |
15 | 001927 | 华夏消费升级混合A | 11,850,000.00 | 5,000,000.00 | 0.78 |
16 | 001928 | 华夏消费升级混合C | 11,850,000.00 | 5,000,000.00 | 0.78 |
17 | 398061 | 中海消费主题精选混合 | 11,099,895.00 | 4,683,500.00 | 2.22 |
18 | 001242 | 博时中证淘金大数据100A | 10,063,020.00 | 4,246,000.00 | 0.88 |
19 | 001243 | 博时中证淘金大数据100I | 10,063,020.00 | 4,246,000.00 | 0.88 |
20 | 160225 | 国泰国证新能源汽车指数(LOF) | 8,919,495.00 | 3,763,500.00 | 2.39 |
21 | 001042 | 华夏领先股票 | 7,821,000.00 | 3,300,000.00 | 0.46 |
22 | 159922 | 嘉实中证500ETF | 6,926,562.00 | 2,922,600.00 | 0.28 |
23 | 510590 | 平安中证500ETF | 6,414,168.00 | 2,706,400.00 | 0.29 |
24 | 001277 | 博时国企改革股票 | 6,210,822.00 | 2,620,600.00 | 0.57 |
25 | 000971 | 诺安新经济股票 | 5,738,718.00 | 2,421,400.00 | 0.92 |
26 | 005457 | 景顺长城量化小盘股票 | 5,632,542.00 | 2,376,600.00 | 1.39 |
27 | 000962 | 天弘中证500ETF联接A | 5,474,460.63 | 2,309,899.00 | 0.27 |
28 | 005919 | 天弘中证500ETF联接C | 5,474,460.63 | 2,309,899.00 | 0.27 |
29 | 519918 | 华夏兴和混合 | 5,269,458.00 | 2,223,400.00 | 1.70 |
30 | 000176 | 嘉实沪深300指数研究增强 | 4,158,165.00 | 1,754,500.00 | 0.42 |
31 | 150218 | 交银国证新能源指数分级B | 3,654,814.92 | 1,542,116.00 | 1.36 |
32 | 150217 | 交银国证新能源指数分级A | 3,654,814.92 | 1,542,116.00 | 1.36 |
33 | 001050 | 汇添富成长多因子量化策略股票 | 2,969,136.00 | 1,252,800.00 | 0.26 |
34 | 005795 | 博时中证500指数增强C | 2,636,151.00 | 1,112,300.00 | 1.25 |
35 | 005062 | 博时中证500指数增强A | 2,636,151.00 | 1,112,300.00 | 1.25 |
36 | 004854 | 广发中证全指汽车指数A | 2,517,888.00 | 1,062,400.00 | 4.59 |
37 | 004855 | 广发中证全指汽车指数C | 2,517,888.00 | 1,062,400.00 | 4.59 |
38 | 16221L | 泰达宏利500指数分级 | 2,483,997.00 | 1,048,100.00 | 1.42 |
39 | 150053 | 泰达稳健 | 2,483,997.00 | 1,048,100.00 | 1.42 |
40 | 150054 | 泰达进取 | 2,483,997.00 | 1,048,100.00 | 1.42 |
41 | 510580 | 易方达中证500ETF | 1,941,480.30 | 819,190.00 | 0.28 |
42 | 510560 | 国寿安保中证500ETF | 1,908,087.00 | 805,100.00 | 0.29 |
43 | 512510 | 华泰柏瑞中证500ETF | 1,852,396.74 | 781,602.00 | 0.28 |
44 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,793,616.00 | 756,800.00 | 0.67 |
45 | 005258 | 景顺长城量化平衡混合 | 1,567,044.00 | 661,200.00 | 0.20 |
46 | 002510 | 申万菱信中证500指数增强A | 1,357,062.00 | 572,600.00 | 1.41 |
47 | 002655 | 南方卓享绝对收益混合 | 1,335,969.00 | 563,700.00 | 1.18 |
48 | 001974 | 景顺长城量化新动力股票 | 1,330,281.00 | 561,300.00 | 0.25 |
49 | 004536 | 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 |
50 | 159936 | 广发中证全指可选消费ETF | 1,257,996.00 | 530,800.00 | 0.46 |
51 | 005434 | 鹏华睿投混合 | 1,153,716.00 | 486,800.00 | 0.84 |
52 | 007028 | 易方达中证500ETF联接发起式A | 1,065,552.00 | 449,600.00 | 0.11 |
53 | 007029 | 易方达中证500ETF联接发起式C | 1,065,552.00 | 449,600.00 | 0.11 |
54 | 005889 | 华夏新兴消费混合C | 1,048,251.00 | 442,300.00 | 1.01 |
55 | 005888 | 华夏新兴消费混合A | 1,048,251.00 | 442,300.00 | 1.01 |
56 | 501036 | 汇添富中证500指数(LOF)A | 956,295.00 | 403,500.00 | 0.26 |
57 | 501037 | 汇添富中证500指数(LOF)C | 956,295.00 | 403,500.00 | 0.26 |
58 | 001328 | 鹏华弘华混合C | 951,792.00 | 401,600.00 | 0.48 |
59 | 001327 | 鹏华弘华混合A | 951,792.00 | 401,600.00 | 0.48 |
60 | 003780 | 鹏华兴悦定期开放混合 | 951,792.00 | 401,600.00 | 0.24 |
61 | 003717 | 中银量化精选混合A | 938,994.00 | 396,200.00 | 0.48 |
62 | 233015 | 大摩量化配置混合A | 917,664.00 | 387,200.00 | 0.16 |
63 | 502002 | 西部利得中证500等权重指数分级B | 864,102.00 | 364,600.00 | 0.37 |
64 | 502001 | 西部利得中证500等权重指数分级A | 864,102.00 | 364,600.00 | 0.37 |
65 | 50200L | 西部利得中证500等权重指数分级 | 864,102.00 | 364,600.00 | 0.37 |
66 | 160616 | 鹏华中证500指数(LOF)A | 859,836.00 | 362,800.00 | 0.28 |
67 | 006938 | 鹏华中证500指数(LOF)C | 859,836.00 | 362,800.00 | 0.28 |
68 | 159935 | 景顺长城中证500ETF | 820,731.00 | 346,300.00 | 0.28 |
69 | 001780 | 诺安改革趋势混合 | 776,412.00 | 327,600.00 | 1.19 |
70 | 512850 | 中信建投北京50ETF | 711,229.89 | 300,097.00 | 1.71 |
71 | 000556 | 国投瑞银新机遇混合A | 701,283.00 | 295,900.00 | 0.87 |
72 | 000557 | 国投瑞银新机遇混合C | 701,283.00 | 295,900.00 | 0.87 |
73 | 004641 | 万家量化睿选混合 | 679,242.00 | 286,600.00 | 0.84 |
74 | 004348 | 南方中证500ETF联接(LOF)C | 671,421.00 | 283,300.00 | 0.01 |
75 | 160119 | 南方中证500ETF联接(LOF)A | 671,421.00 | 283,300.00 | 0.01 |
76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 609,327.00 | 257,100.00 | 0.49 |
77 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 609,327.00 | 257,100.00 | 0.49 |
78 | 002731 | 华富华鑫灵活配置混合C | 566,209.59 | 238,907.00 | 0.52 |
79 | 002730 | 华富华鑫灵活配置混合A | 566,209.59 | 238,907.00 | 0.52 |
80 | 007089 | 国投瑞银中证500指数量化增强C | 515,475.00 | 217,500.00 | 0.39 |
81 | 005994 | 国投瑞银中证500指数量化增强A | 515,475.00 | 217,500.00 | 0.39 |
82 | 001733 | 泰达宏利量化股票 | 510,261.00 | 215,300.00 | 1.84 |
83 | 510550 | 方正富邦中证500ETF | 502,914.00 | 212,200.00 | 0.28 |
84 | 150056 | 工银瑞信睿智B | 482,769.00 | 203,700.00 | 0.27 |
85 | 150055 | 工银瑞信睿智A | 482,769.00 | 203,700.00 | 0.27 |
86 | 16480L | 工银中证500指数 | 482,769.00 | 203,700.00 | 0.27 |
87 | 001351 | 诺安中证500指数增强A | 432,051.00 | 182,300.00 | 0.39 |
88 | 005167 | 嘉实润泽量化定期混合 | 422,097.00 | 178,100.00 | 0.10 |
89 | 001331 | 鹏华弘信混合A | 418,779.00 | 176,700.00 | 0.10 |
90 | 001332 | 鹏华弘信混合C | 418,779.00 | 176,700.00 | 0.10 |
91 | 161037 | 富国中证高端制造指数增强型(LOF) | 416,883.00 | 175,900.00 | 1.03 |
92 | 003312 | 大摩睿成中小盘弹性股票 | 406,455.00 | 171,500.00 | 0.68 |
93 | 005326 | 景顺长城泰恒回报混合C | 404,559.00 | 170,700.00 | 0.25 |
94 | 005325 | 景顺长城泰恒回报混合A | 404,559.00 | 170,700.00 | 0.25 |
95 | 001379 | 景顺长城领先回报混合C | 401,241.00 | 169,300.00 | 0.15 |
96 | 001362 | 景顺长城领先回报混合A | 401,241.00 | 169,300.00 | 0.15 |
97 | 003142 | 鹏华弘达混合A | 371,379.00 | 156,700.00 | 0.08 |
98 | 003143 | 鹏华弘达混合C | 371,379.00 | 156,700.00 | 0.08 |
99 | 003344 | 鹏华弘惠混合C | 371,379.00 | 156,700.00 | 0.11 |
100 | 003343 | 鹏华弘惠混合A | 371,379.00 | 156,700.00 | 0.11 |
101 | 001325 | 鹏华弘和混合A | 371,379.00 | 156,700.00 | 0.12 |
102 | 001326 | 鹏华弘和混合C | 371,379.00 | 156,700.00 | 0.12 |
103 | 260117 | 景顺长城支柱产业混合 | 357,870.00 | 151,000.00 | 0.36 |
104 | 090011 | 大成核心双动力混合 | 357,159.00 | 150,700.00 | 0.40 |
105 | 004902 | 富国丰利增强债券 | 349,812.00 | 147,600.00 | 0.14 |
106 | 005499 | 国投瑞银兴颐多策略混合 | 347,205.00 | 146,500.00 | 0.54 |
107 | 002955 | 融通新趋势灵活配置混合 | 318,528.00 | 134,400.00 | 0.27 |
108 | 005166 | 嘉实润和量化定期混合 | 314,025.00 | 132,500.00 | 0.09 |
109 | 002527 | 南方安享绝对收益混合 | 312,366.00 | 131,800.00 | 0.28 |
110 | 660011 | 农银汇理中证500指数 | 284,637.00 | 120,100.00 | 0.27 |
111 | 260111 | 景顺长城公司治理混合 | 242,925.00 | 102,500.00 | 0.27 |
112 | 510440 | 中证500沪市ETF | 229,416.00 | 96,800.00 | 0.61 |
113 | 006201 | 景顺长城量化先锋混合 | 223,491.00 | 94,300.00 | 0.36 |
114 | 000688 | 景顺长城研究精选股票 | 213,063.00 | 89,900.00 | 0.30 |
115 | 006611 | 人保中证500指数 | 212,589.00 | 89,700.00 | 0.27 |
116 | 150095 | 泰信基本面400B | 199,791.00 | 84,300.00 | 0.45 |
117 | 150094 | 泰信基本面400A | 199,791.00 | 84,300.00 | 0.45 |
118 | 150029 | 信诚中证500指数B | 190,548.00 | 80,400.00 | 0.12 |
119 | 150028 | 信诚中证500指数A | 190,548.00 | 80,400.00 | 0.12 |
120 | 006911 | 长江量化匠心甄选股票A | 188,178.00 | 79,400.00 | 0.90 |
121 | 006957 | 长江量化匠心甄选股票C | 188,178.00 | 79,400.00 | 0.90 |
122 | 006025 | 诺安优化配置混合 | 167,796.00 | 70,800.00 | 1.92 |
123 | 510220 | 华泰柏瑞中小盘ETF | 159,008.04 | 67,092.00 | 0.21 |
124 | 160806 | 长盛同庆(LOF) | 157,500.72 | 66,456.00 | 0.05 |
125 | 159951 | 嘉实中关村A股ETF | 144,333.00 | 60,900.00 | 0.82 |
126 | 005651 | 万家量化同顺多策略混合C | 127,269.00 | 53,700.00 | 0.20 |
127 | 005650 | 万家量化同顺多策略混合A | 127,269.00 | 53,700.00 | 0.20 |
128 | 070039 | 嘉实中证500ETF联接C | 118,737.00 | 50,100.00 | 0.01 |
129 | 000008 | 嘉实中证500ETF联接A | 118,737.00 | 50,100.00 | 0.01 |
130 | 160324 | 华夏磐晟混合(LOF) | 118,500.00 | 50,000.00 | 0.07 |
131 | 005607 | 华宝中证500增强A | 76,788.00 | 32,400.00 | 0.18 |
132 | 005608 | 华宝中证500增强C | 76,788.00 | 32,400.00 | 0.18 |
133 | 001214 | 华泰柏瑞中证500ETF联接A | 67,782.00 | 28,600.00 | 0.02 |
134 | 006087 | 华泰柏瑞中证500ETF联接C | 67,782.00 | 28,600.00 | 0.02 |
135 | 000411 | 景顺长城优质成长股票 | 66,834.00 | 28,200.00 | 0.08 |
136 | 005133 | 兴业量化混合A | 61,620.00 | 26,000.00 | 0.09 |
137 | 001556 | 天弘中证500指数增强A | 59,013.00 | 24,900.00 | 0.19 |
138 | 001557 | 天弘中证500指数增强C | 59,013.00 | 24,900.00 | 0.19 |
139 | 006784 | 红土创新中证500增强C | 58,065.00 | 24,500.00 | 0.48 |
140 | 006783 | 红土创新中证500增强A | 58,065.00 | 24,500.00 | 0.48 |
141 | 005966 | 安信中证500指数增强C | 51,903.00 | 21,900.00 | 0.28 |
142 | 005965 | 安信中证500指数增强A | 51,903.00 | 21,900.00 | 0.28 |
143 | 001589 | 天弘中证800指数C | 49,296.00 | 20,800.00 | 0.07 |
144 | 001588 | 天弘中证800指数A | 49,296.00 | 20,800.00 | 0.07 |
145 | 005635 | 博时量化多策略股票A | 33,180.00 | 14,000.00 | 0.04 |
146 | 005636 | 博时量化多策略股票C | 33,180.00 | 14,000.00 | 0.04 |
147 | 004000 | 泰达睿选稳健混合 | 30,099.00 | 12,700.00 | 0.04 |
148 | 510520 | 诺安中证500ETF | 24,411.00 | 10,300.00 | 0.28 |
149 | 001455 | 景顺长城中证500ETF联接 | 24,174.00 | 10,200.00 | 0.01 |
150 | 005490 | 中金衡优混合C | 5,214.00 | 2,200.00 | 0.01 |
151 | 005489 | 中金衡优混合A | 5,214.00 | 2,200.00 | 0.01 |
152 | 000414 | 嘉实绝对收益策略定期混合 | 1,896.00 | 800.00 | 0.00 |
153 | 320003 | 诺安先锋混合 | 85.32 | 36.00 | 0.00 |