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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(%)
1510500南方中证500ETF62,899,444.80  34,944,136.00    0.16
2161017富国中证500指数增强(LOF)11,733,480.00  6,518,600.00    0.21
3160225国泰国证新能源汽车指数(LOF)11,583,540.00  6,435,300.00    1.09
4512500华夏中证500ETF7,945,020.00  4,413,900.00    0.16
5003318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
6510510广发中证500ETF6,350,580.00  3,528,100.00    0.16
7159922嘉实中证500ETF4,737,240.00  2,631,800.00    0.16
8005434鹏华睿投混合4,714,200.00  2,619,000.00    1.06
9510590平安中证500ETF4,317,660.00  2,398,700.00    0.17
10004854广发中证全指汽车指数A3,959,460.00  2,199,700.00    3.30
11004855广发中证全指汽车指数C3,959,460.00  2,199,700.00    3.30
12000962天弘中证500ETF联接A3,625,738.20  2,014,299.00    0.15
13005919天弘中证500ETF联接C3,625,738.20  2,014,299.00    0.15
14150217交银国证新能源指数分级A3,160,288.80  1,755,716.00    1.22
15150218交银国证新能源指数分级B3,160,288.80  1,755,716.00    1.22
16159968博时中证500ETF1,690,360.20  939,089.00    0.16
17510560国寿安保中证500ETF1,343,340.00  746,300.00    0.17
18000841富国新回报灵活配置混合A1,168,920.00  649,400.00    0.21
19000843富国新回报灵活配置混合C1,168,920.00  649,400.00    0.21
20510580易方达中证500ETF1,109,322.00  616,290.00    0.15
21515800添富中证800ETF1,081,260.00  600,700.00    0.04
22159936广发中证全指可选消费ETF964,440.00  535,800.00    0.29
23512260华安中证500低波ETF914,940.00  508,300.00    0.44
24512510华泰柏瑞中证500ETF907,563.60  504,202.00    0.16
25510530工银瑞信中证500ETF677,340.00  376,300.00    0.17
26501037汇添富中证500指数(LOF)C620,460.00  344,700.00    0.16
27501036汇添富中证500指数(LOF)A620,460.00  344,700.00    0.16
28006938鹏华中证500指数(LOF)C493,740.00  274,300.00    0.17
29160616鹏华中证500指数(LOF)A493,740.00  274,300.00    0.17
30160119南方中证500ETF联接(LOF)A453,600.00  252,000.00    0.00
31004348南方中证500ETF联接(LOF)C453,600.00  252,000.00    0.00
32515190中银证券中证500ETF447,120.00  248,400.00    0.16
33159935景顺长城中证500ETF287,820.00  159,900.00    0.17
34159982鹏华中证500ETF281,880.00  156,600.00    0.15
35005167嘉实润泽量化定期混合262,080.00  145,600.00    0.16
36512850中信建投北京50ETF256,134.60  142,297.00    0.97
37002730华富华鑫灵活配置混合A250,110.00  138,950.00    0.16
38002731华富华鑫灵活配置混合C250,110.00  138,950.00    0.16
39515590前海开源中证500等权ETF210,420.00  116,900.00    0.18
40005502华泰紫金智能量化股票发起188,460.00  104,700.00    0.47
41006611人保中证500指数183,240.00  101,800.00    0.16
42150095泰信基本面400B174,979.80  97,211.00    0.38
43150094泰信基本面400A174,979.80  97,211.00    0.38
44160806长盛同庆(LOF)148,240.80  82,356.00    0.04
45510440中证500沪市ETF143,640.00  79,800.00    0.37
46660011农银汇理中证500指数143,640.00  79,800.00    0.16
47515550中融中证500ETF136,980.00  76,100.00    0.15
48150028信诚中证500指数A127,440.00  70,800.00    0.06
49150029信诚中证500指数B127,440.00  70,800.00    0.06
50519117浦银安盛基本面400指数123,660.00  68,700.00    0.38
51000008嘉实中证500ETF联接A121,320.00  67,400.00    0.01
52070039嘉实中证500ETF联接C121,320.00  67,400.00    0.01
53161038富国新兴成长量化精选混合(LOF)100,800.00  56,000.00    0.02
54006729万家中证500指数增强发起式A66,060.00  36,700.00    0.11
55006730万家中证500指数增强发起式C66,060.00  36,700.00    0.11
56159951嘉实中关村A股ETF59,940.00  33,300.00    0.45
57510220华泰柏瑞中小盘ETF47,865.60  26,592.00    0.14
58510550方正富邦中证500ETF45,900.00  25,500.00    0.16
59515810易方达中证800ETF45,360.00  25,200.00    0.04
60001214华泰柏瑞中证500ETF联接A45,000.00  25,000.00    0.01
61006087华泰柏瑞中证500ETF联接C45,000.00  25,000.00    0.01
62515620建信中证800ETF29,160.00  16,200.00    0.04
63159802广发中证800ETF20,520.00  11,400.00    0.04
64004354益民中证智能消费指数19,260.00  10,700.00    0.25
65004902富国丰利增强债券19,260.00  10,700.00    0.00
66001588天弘中证800指数A10,800.00  6,000.00    0.04
67001589天弘中证800指数C10,800.00  6,000.00    0.04
68005633建信中证500指数增强C10,134.00  5,630.00    0.00
69000478建信中证500指数增强A10,134.00  5,630.00    0.00
70002977广发可选消费联接C4,860.00  2,700.00    0.00
71001133广发可选消费联接A4,860.00  2,700.00    0.00
72168106九泰盈华量化混合(LOF)A3,960.00  2,200.00    0.01
73168107九泰盈华量化混合(LOF)C3,960.00  2,200.00    0.01
74001455景顺长城中证500ETF联接2,880.00  1,600.00    0.00