持有 福田汽车(600166)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 | 62,899,444.80 | 34,944,136.00 | 0.16 |
2 | 161017 | 富国中证500指数增强(LOF) | 11,733,480.00 | 6,518,600.00 | 0.21 |
3 | 160225 | 国泰国证新能源汽车指数(LOF) | 11,583,540.00 | 6,435,300.00 | 1.09 |
4 | 512500 | 华夏中证500ETF | 7,945,020.00 | 4,413,900.00 | 0.16 |
5 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,469,820.00 | 4,149,900.00 | 0.43 |
6 | 510510 | 广发中证500ETF | 6,350,580.00 | 3,528,100.00 | 0.16 |
7 | 159922 | 嘉实中证500ETF | 4,737,240.00 | 2,631,800.00 | 0.16 |
8 | 005434 | 鹏华睿投混合 | 4,714,200.00 | 2,619,000.00 | 1.06 |
9 | 510590 | 平安中证500ETF | 4,317,660.00 | 2,398,700.00 | 0.17 |
10 | 004854 | 广发中证全指汽车指数A | 3,959,460.00 | 2,199,700.00 | 3.30 |
11 | 004855 | 广发中证全指汽车指数C | 3,959,460.00 | 2,199,700.00 | 3.30 |
12 | 000962 | 天弘中证500ETF联接A | 3,625,738.20 | 2,014,299.00 | 0.15 |
13 | 005919 | 天弘中证500ETF联接C | 3,625,738.20 | 2,014,299.00 | 0.15 |
14 | 150217 | 交银国证新能源指数分级A | 3,160,288.80 | 1,755,716.00 | 1.22 |
15 | 150218 | 交银国证新能源指数分级B | 3,160,288.80 | 1,755,716.00 | 1.22 |
16 | 159968 | 博时中证500ETF | 1,690,360.20 | 939,089.00 | 0.16 |
17 | 510560 | 国寿安保中证500ETF | 1,343,340.00 | 746,300.00 | 0.17 |
18 | 000841 | 富国新回报灵活配置混合A | 1,168,920.00 | 649,400.00 | 0.21 |
19 | 000843 | 富国新回报灵活配置混合C | 1,168,920.00 | 649,400.00 | 0.21 |
20 | 510580 | 易方达中证500ETF | 1,109,322.00 | 616,290.00 | 0.15 |
21 | 515800 | 添富中证800ETF | 1,081,260.00 | 600,700.00 | 0.04 |
22 | 159936 | 广发中证全指可选消费ETF | 964,440.00 | 535,800.00 | 0.29 |
23 | 512260 | 华安中证500低波ETF | 914,940.00 | 508,300.00 | 0.44 |
24 | 512510 | 华泰柏瑞中证500ETF | 907,563.60 | 504,202.00 | 0.16 |
25 | 510530 | 工银瑞信中证500ETF | 677,340.00 | 376,300.00 | 0.17 |
26 | 501037 | 汇添富中证500指数(LOF)C | 620,460.00 | 344,700.00 | 0.16 |
27 | 501036 | 汇添富中证500指数(LOF)A | 620,460.00 | 344,700.00 | 0.16 |
28 | 006938 | 鹏华中证500指数(LOF)C | 493,740.00 | 274,300.00 | 0.17 |
29 | 160616 | 鹏华中证500指数(LOF)A | 493,740.00 | 274,300.00 | 0.17 |
30 | 160119 | 南方中证500ETF联接(LOF)A | 453,600.00 | 252,000.00 | 0.00 |
31 | 004348 | 南方中证500ETF联接(LOF)C | 453,600.00 | 252,000.00 | 0.00 |
32 | 515190 | 中银证券中证500ETF | 447,120.00 | 248,400.00 | 0.16 |
33 | 159935 | 景顺长城中证500ETF | 287,820.00 | 159,900.00 | 0.17 |
34 | 159982 | 鹏华中证500ETF | 281,880.00 | 156,600.00 | 0.15 |
35 | 005167 | 嘉实润泽量化定期混合 | 262,080.00 | 145,600.00 | 0.16 |
36 | 512850 | 中信建投北京50ETF | 256,134.60 | 142,297.00 | 0.97 |
37 | 002730 | 华富华鑫灵活配置混合A | 250,110.00 | 138,950.00 | 0.16 |
38 | 002731 | 华富华鑫灵活配置混合C | 250,110.00 | 138,950.00 | 0.16 |
39 | 515590 | 前海开源中证500等权ETF | 210,420.00 | 116,900.00 | 0.18 |
40 | 005502 | 华泰紫金智能量化股票发起 | 188,460.00 | 104,700.00 | 0.47 |
41 | 006611 | 人保中证500指数 | 183,240.00 | 101,800.00 | 0.16 |
42 | 150095 | 泰信基本面400B | 174,979.80 | 97,211.00 | 0.38 |
43 | 150094 | 泰信基本面400A | 174,979.80 | 97,211.00 | 0.38 |
44 | 160806 | 长盛同庆(LOF) | 148,240.80 | 82,356.00 | 0.04 |
45 | 510440 | 中证500沪市ETF | 143,640.00 | 79,800.00 | 0.37 |
46 | 660011 | 农银汇理中证500指数 | 143,640.00 | 79,800.00 | 0.16 |
47 | 515550 | 中融中证500ETF | 136,980.00 | 76,100.00 | 0.15 |
48 | 150028 | 信诚中证500指数A | 127,440.00 | 70,800.00 | 0.06 |
49 | 150029 | 信诚中证500指数B | 127,440.00 | 70,800.00 | 0.06 |
50 | 519117 | 浦银安盛基本面400指数 | 123,660.00 | 68,700.00 | 0.38 |
51 | 000008 | 嘉实中证500ETF联接A | 121,320.00 | 67,400.00 | 0.01 |
52 | 070039 | 嘉实中证500ETF联接C | 121,320.00 | 67,400.00 | 0.01 |
53 | 161038 | 富国新兴成长量化精选混合(LOF) | 100,800.00 | 56,000.00 | 0.02 |
54 | 006729 | 万家中证500指数增强发起式A | 66,060.00 | 36,700.00 | 0.11 |
55 | 006730 | 万家中证500指数增强发起式C | 66,060.00 | 36,700.00 | 0.11 |
56 | 159951 | 嘉实中关村A股ETF | 59,940.00 | 33,300.00 | 0.45 |
57 | 510220 | 华泰柏瑞中小盘ETF | 47,865.60 | 26,592.00 | 0.14 |
58 | 510550 | 方正富邦中证500ETF | 45,900.00 | 25,500.00 | 0.16 |
59 | 515810 | 易方达中证800ETF | 45,360.00 | 25,200.00 | 0.04 |
60 | 001214 | 华泰柏瑞中证500ETF联接A | 45,000.00 | 25,000.00 | 0.01 |
61 | 006087 | 华泰柏瑞中证500ETF联接C | 45,000.00 | 25,000.00 | 0.01 |
62 | 515620 | 建信中证800ETF | 29,160.00 | 16,200.00 | 0.04 |
63 | 159802 | 广发中证800ETF | 20,520.00 | 11,400.00 | 0.04 |
64 | 004354 | 益民中证智能消费指数 | 19,260.00 | 10,700.00 | 0.25 |
65 | 004902 | 富国丰利增强债券 | 19,260.00 | 10,700.00 | 0.00 |
66 | 001588 | 天弘中证800指数A | 10,800.00 | 6,000.00 | 0.04 |
67 | 001589 | 天弘中证800指数C | 10,800.00 | 6,000.00 | 0.04 |
68 | 005633 | 建信中证500指数增强C | 10,134.00 | 5,630.00 | 0.00 |
69 | 000478 | 建信中证500指数增强A | 10,134.00 | 5,630.00 | 0.00 |
70 | 002977 | 广发可选消费联接C | 4,860.00 | 2,700.00 | 0.00 |
71 | 001133 | 广发可选消费联接A | 4,860.00 | 2,700.00 | 0.00 |
72 | 168106 | 九泰盈华量化混合(LOF)A | 3,960.00 | 2,200.00 | 0.01 |
73 | 168107 | 九泰盈华量化混合(LOF)C | 3,960.00 | 2,200.00 | 0.01 |
74 | 001455 | 景顺长城中证500ETF联接 | 2,880.00 | 1,600.00 | 0.00 |