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持有 平高电气(600312)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(%)
1512960博时央企结构调整ETF80,599,482.13  10,481,077.00    0.39
2510500南方中证500ETF75,710,480.04  9,845,316.00    0.16
3512950华夏中证央企ETF57,687,365.52  7,501,608.00    0.37
4000172华泰柏瑞量化增强混合A45,809,330.00  5,957,000.00    0.89
5460009华泰柏瑞量化先行混合42,168,253.42  5,483,518.00    1.47
6161017富国中证500指数增强(LOF)35,921,528.00  4,671,200.00    0.85
7510880华泰柏瑞上证红利ETF30,181,712.00  3,924,800.00    1.11
8159959银华中证央企结构调整ETF23,374,662.42  3,039,618.00    0.38
9006104华泰柏瑞量化智慧混合C21,001,966.75  2,731,075.00    1.38
10001244华泰柏瑞量化智慧混合A21,001,966.75  2,731,075.00    1.38
11100032富国中证红利指数增强18,034,588.00  2,345,200.00    0.47
12006682景顺长城中证500指数增强17,751,596.00  2,308,400.00    1.45
13000478建信中证500指数增强A12,699,242.93  1,651,397.00    0.21
14005633建信中证500指数增强C12,699,242.93  1,651,397.00    0.21
15519975长信量化中小盘股票11,215,249.80  1,458,420.00    1.27
16512500华夏中证500ETF8,538,976.00  1,110,400.00    0.16
17510510广发中证500ETF6,773,659.60  880,840.00    0.16
18090010大成中证红利指数A6,484,208.00  843,200.00    0.55
19006943华泰柏瑞量化明选混合C5,597,551.00  727,900.00    0.74
20006942华泰柏瑞量化明选混合A5,597,551.00  727,900.00    0.74
21165528信诚鼎利混合(LOF)5,566,791.00  723,900.00    2.92
22003165鹏华弘嘉混合A4,950,053.00  643,700.00    0.99
23003166鹏华弘嘉混合C4,950,053.00  643,700.00    0.99
24000042中证财通可持续发展100指数A4,735,502.00  615,800.00    0.95
25003184中证财通可持续发展100指数C4,735,502.00  615,800.00    0.95
26004394华泰柏瑞量化创优混合4,622,459.00  601,100.00    1.47
27161038富国新兴成长量化精选混合(LOF)4,594,006.00  597,400.00    1.02
28003986申万菱信中证500指数优选增强A4,229,892.19  550,051.00    1.18
29001050汇添富成长多因子量化策略股票4,123,378.00  536,200.00    0.36
30159922嘉实中证500ETF3,918,101.14  509,506.00    0.16
31006532华泰柏瑞量化阿尔法混合C3,865,763.00  502,700.00    0.20
32005055华泰柏瑞量化阿尔法混合A3,865,763.00  502,700.00    0.20
33000877华泰柏瑞量化优选混合3,748,106.00  487,400.00    0.63
34164905交银国证新能源指数分级3,665,830.69  476,701.00    1.37
35150218交银国证新能源指数分级B3,665,830.69  476,701.00    1.37
36150217交银国证新能源指数分级A3,665,830.69  476,701.00    1.37
37163402兴全趋势投资混合(LOF)3,625,835.00  471,500.00    0.02
38510590平安中证500ETF3,608,148.00  469,200.00    0.16
39377020上投摩根内需动力混合3,593,429.34  467,286.00    0.14
40001277博时国企改革股票3,268,250.00  425,000.00    0.30
41000962天弘中证500指数A3,097,985.71  402,859.00    0.15
42005919天弘中证500指数C3,097,985.71  402,859.00    0.15
43006531华泰柏瑞量化驱动混合C2,467,721.00  320,900.00    0.43
44001074华泰柏瑞量化驱动混合A2,467,721.00  320,900.00    0.43
45001219上投摩根动态多因子混合2,461,569.00  320,100.00    0.48
46150274鹏华一带一路分级B2,110,136.00  274,400.00    0.42
47160638鹏华一带一路分级2,110,136.00  274,400.00    0.42
48150273鹏华一带一路分级A2,110,136.00  274,400.00    0.42
49005437易方达易百智能量化策略混合A1,761,010.00  229,000.00    0.45
50005438易方达易百智能量化策略混合C1,761,010.00  229,000.00    0.45
51001524华泰柏瑞精选回报混合1,699,820.67  221,043.00    0.31
52003717中银量化精选混合1,613,362.00  209,800.00    0.82
53150054泰达进取1,598,751.00  207,900.00    0.92
54150053泰达稳健1,598,751.00  207,900.00    0.92
5516221L泰达宏利500指数分级1,598,751.00  207,900.00    0.92
56004536嘉实中小企业量化活力灵活配置混合1,341,905.00  174,500.00    1.28
57005795博时中证500指数增强C1,303,455.00  169,500.00    0.62
58005062博时中证500指数增强A1,303,455.00  169,500.00    0.62
59519951长信利泰混合A1,238,090.00  161,000.00    0.70
60000894中欧睿达定期开放混合1,131,775.75  147,175.00    0.57
61512510华泰柏瑞中证500ETF1,095,340.53  142,437.00    0.16
62510560国寿安保中证500ETF1,081,214.00  140,600.00    0.16
63510580易方达中证500ETF1,077,984.20  140,180.00    0.16
64005434鹏华睿投混合1,074,293.00  139,700.00    0.78
65004135申万菱信量化成长混合1,068,910.00  139,000.00    0.46
66162212泰达宏利红利先锋混合1,055,837.00  137,300.00    0.86
67005850财通量化价值优选混合1,048,147.00  136,300.00    0.50
68001328鹏华弘华混合C1,011,235.00  131,500.00    0.51
69001327鹏华弘华混合A1,011,235.00  131,500.00    0.51
70003780鹏华兴悦定期开放混合1,011,235.00  131,500.00    0.26
71470007汇添富上证综合指数1,007,182.37  130,973.00    0.07
72080005长盛量化红利混合891,271.00  115,900.00    0.41
73001615中欧睿尚定期开放混合874,353.00  113,700.00    1.05
74005502华泰紫金智能量化股票发起845,900.00  110,000.00    0.80
75003550泰达改革动力混合C835,134.00  108,600.00    0.21
76001017泰达改革动力混合A835,134.00  108,600.00    0.21
77003183华富弘鑫灵活配置混合C814,617.08  105,932.00    0.27
78002728华富益鑫灵活配置混合A814,617.08  105,932.00    0.25
79003182华富弘鑫灵活配置混合A814,617.08  105,932.00    0.27
80002729华富益鑫灵活配置混合C814,617.08  105,932.00    0.25
81502001西部利得中证500等权重指数分级A794,377.00  103,300.00    0.34
82502002西部利得中证500等权重指数分级B794,377.00  103,300.00    0.34
83502000西部利得中证500等权重指数分级794,377.00  103,300.00    0.34
84004641万家量化睿选混合792,839.00  103,100.00    0.98
85150266中融一带一路分级B744,415.07  96,803.00    0.42
86168201中融一带一路分级744,415.07  96,803.00    0.42
87150265中融一带一路分级A744,415.07  96,803.00    0.42
88005994国投瑞银中证500指数量化增强A743,623.00  96,700.00    0.56
89007089国投瑞银中证500指数量化增强C743,623.00  96,700.00    0.56
90006157财通量化核心优选混合700,559.00  91,100.00    0.50
91150276安信一带一路分级B655,634.02  85,258.00    0.38
92150275安信一带一路分级A655,634.02  85,258.00    0.38
93167503安信一带一路分级655,634.02  85,258.00    0.38
94007028易方达中证500ETF联接发起式A637,501.00  82,900.00    0.06
95007029易方达中证500ETF联接发起式C637,501.00  82,900.00    0.06
96150028信诚中证500指数A630,580.00  82,000.00    0.38
97150029信诚中证500指数B630,580.00  82,000.00    0.38
98165511信诚中证500指数630,580.00  82,000.00    0.38
99004192招商中证500指数A615,200.00  80,000.00    1.12
100004193招商中证500指数C615,200.00  80,000.00    1.12
101510290南方上证380ETF598,251.24  77,796.00    0.29
102070017嘉实量化阿尔法混合544,452.00  70,800.00    0.26
103501036汇添富中证500指数(LOF)A541,368.31  70,399.00    0.15
104501037汇添富中证500指数(LOF)C541,368.31  70,399.00    0.15
105160616鹏华中证500指数(LOF)A483,024.28  62,812.00    0.16
106006938鹏华中证500指数(LOF)C483,024.28  62,812.00    0.16
107159935景顺长城中证500ETF464,476.00  60,400.00    0.16
108001332鹏华弘信混合C444,482.00  57,800.00    0.11
109001331鹏华弘信混合A444,482.00  57,800.00    0.11
110003351招商稳荣定开灵活混合A429,102.00  55,800.00    0.24
111003352招商稳荣定开灵活混合C429,102.00  55,800.00    0.24
112160119南方中证500ETF联接(LOF)A417,044.08  54,232.00    0.00
113004348南方中证500ETF联接(LOF)C417,044.08  54,232.00    0.00
114004902富国丰利增强债券403,725.00  52,500.00    0.16
115512310南方中证500工业ETF397,334.61  51,669.00    0.78
116001325鹏华弘和混合A396,804.00  51,600.00    0.12
117003142鹏华弘达混合A396,804.00  51,600.00    0.09
118003143鹏华弘达混合C396,804.00  51,600.00    0.09
119001326鹏华弘和混合C396,804.00  51,600.00    0.12
120003344鹏华弘惠混合C396,804.00  51,600.00    0.11
121003343鹏华弘惠混合A396,804.00  51,600.00    0.11
122005326景顺长城泰恒回报混合C381,424.00  49,600.00    0.24
123005325景顺长城泰恒回报混合A381,424.00  49,600.00    0.24
124004250银河量化优选混合376,041.00  48,900.00    0.73
125003016中金中证500指数A373,734.00  48,600.00    0.63
126003578中金中证500指数C373,734.00  48,600.00    0.63
127007386浙商中证500指数增强C364,521.38  47,402.00    0.71
128002076浙商中证500指数增强A364,521.38  47,402.00    0.71
129229002泰达宏利逆向策略混合359,892.00  46,800.00    0.09
130161037富国中证高端制造指数增强型(LOF)325,287.00  42,300.00    0.80
131002731华富华鑫灵活配置混合C314,882.43  40,947.00    0.29
132002730华富华鑫灵活配置混合A314,882.43  40,947.00    0.29
133398051中海环保新能源混合302,217.00  39,300.00    0.52
134003312大摩睿成中小盘弹性股票296,834.00  38,600.00    0.49
135510550方正富邦中证500ETF284,906.81  37,049.00    0.16
136150056工银瑞信睿智B272,995.00  35,500.00    0.15
137164809工银中证500指数272,995.00  35,500.00    0.15
138150055工银瑞信睿智A272,995.00  35,500.00    0.15
139590007中邮中证500指数增强A262,998.00  34,200.00    0.69
140004945长信中证500指数262,998.00  34,200.00    1.23
141005486平安量化精选混合A262,229.00  34,100.00    0.30
142005487平安量化精选混合C262,229.00  34,100.00    0.30
143501059西部利得中证国有企业红利指数(LOF)260,691.00  33,900.00    0.29
144160640鹏华新能源分级247,618.00  32,200.00    0.72
145150279鹏华新能源分级A247,618.00  32,200.00    0.72
146150280鹏华新能源分级B247,618.00  32,200.00    0.72
147161907万家中证红利指数(LOF)236,083.00  30,700.00    0.56
148002655南方卓享绝对收益混合209,168.00  27,200.00    0.18
149001397建信精工制造指数增强173,794.00  22,600.00    0.21
150001733泰达宏利量化股票171,487.00  22,300.00    0.62
151660011农银汇理中证500指数160,721.00  20,900.00    0.15
152005530添富价值多因子股票159,952.00  20,800.00    0.14
153519117浦银安盛基本面400指数155,338.00  20,200.00    0.36
154000209信诚新兴产业混合153,800.00  20,000.00    1.17
155005650万家量化同顺多策略混合A148,417.00  19,300.00    0.23
156005651万家量化同顺多策略混合C148,417.00  19,300.00    0.23
157164821工银中证新能源指数分级144,572.00  18,800.00    0.72
158150328工银中证新能源指数分级B144,572.00  18,800.00    0.72
159150327工银中证新能源指数分级A144,572.00  18,800.00    0.72
160000866华宝制造股票139,958.00  18,200.00    0.04
161501061中金中证优选300指数(LOF)C130,230.15  16,935.00    0.08
162501060中金中证优选300指数(LOF)A130,230.15  16,935.00    0.08
163510440中证500沪市ETF130,199.39  16,931.00    0.34
164150095泰信基本面400B125,385.45  16,305.00    0.28
165150094泰信基本面400A125,385.45  16,305.00    0.28
166162907泰信基本面400指数分级125,385.45  16,305.00    0.28
167005629汇安趋势动力股票C124,578.00  16,200.00    0.52
168005628汇安趋势动力股票A124,578.00  16,200.00    0.52
169001557天弘中证500指数增强C121,502.00  15,800.00    0.40
170001556天弘中证500指数增强A121,502.00  15,800.00    0.40
171006611人保中证500指数120,733.00  15,700.00    0.15
172004881中银量化价值混合115,350.00  15,000.00    0.07
173160806长盛同庆(LOF)114,873.22  14,938.00    0.04
174006648汇安多因子混合A114,581.00  14,900.00    0.02
175006649汇安多因子混合C114,581.00  14,900.00    0.02
176001059中金绝对收益混合109,967.00  14,300.00    0.21
177006048长城中证500指数增强A105,353.00  13,700.00    0.13
178007413长城中证500指数增强C105,353.00  13,700.00    0.13
179005037银华新能源新材料量化股票发起式A87,781.35  11,415.00    0.18
180005038银华新能源新材料量化股票发起式C87,781.35  11,415.00    0.18
181510220华泰柏瑞中小盘ETF85,566.63  11,127.00    0.12
182001379景顺长城领先回报混合C77,669.00  10,100.00    0.03
183001362景顺长城领先回报混合A77,669.00  10,100.00    0.03
184005966安信中证500指数增强C72,286.00  9,400.00    0.40
185005965安信中证500指数增强A72,286.00  9,400.00    0.40
186004721华夏睿磐泰茂混合C69,210.00  9,000.00    0.06
187004720华夏睿磐泰茂混合A69,210.00  9,000.00    0.06
188090011大成核心双动力混合67,672.00  8,800.00    0.08
189000008嘉实中证500ETF联接A67,110.63  8,727.00    0.00
190070039嘉实中证500ETF联接C67,110.63  8,727.00    0.00
191006785东方量化多策略混合66,134.00  8,600.00    0.11
192260111景顺长城公司治理混合63,058.00  8,200.00    0.07
193003582中金量化多策略混合56,137.00  7,300.00    0.04
194004000泰达睿选稳健混合54,599.00  7,100.00    0.07
195003658长盛量化多策略混合53,830.00  7,000.00    0.09
196005399长信量化价值驱动混合50,754.00  6,600.00    1.23
197003501泰达睿智稳健混合46,909.00  6,100.00    0.04
198001731广发百发大数据价值混合A43,833.00  5,700.00    0.08
199001732广发百发大数据价值混合E43,833.00  5,700.00    0.08
200006784红土创新中证500增强C43,064.00  5,600.00    0.36
201006783红土创新中证500增强A43,064.00  5,600.00    0.36
202006087华泰柏瑞中证500ETF联接C42,295.00  5,500.00    0.01
203001214华泰柏瑞中证500ETF联接A42,295.00  5,500.00    0.01
204002263泰达宏利大数据混合A39,219.00  5,100.00    0.07
205003554泰达宏利大数据混合C39,219.00  5,100.00    0.07
206159953广发中证全指工业ETF36,912.00  4,800.00    0.17
207001589天弘中证800指数C27,684.00  3,600.00    0.04
208001588天弘中证800指数A27,684.00  3,600.00    0.04
209005636博时量化多策略股票C22,301.00  2,900.00    0.03
210005635博时量化多策略股票A22,301.00  2,900.00    0.03
211005121富国兴利增强债券20,763.00  2,700.00    0.05
212202025南方上证380ETF联接A17,687.00  2,300.00    0.01
213005188海富通量化前锋股票C16,918.00  2,200.00    0.03
214005189海富通量化前锋股票A16,918.00  2,200.00    0.03
215510520诺安中证500ETF15,380.00  2,000.00    0.17
216001455景顺长城中证500ETF联接13,842.00  1,800.00    0.00
217002527南方安享绝对收益混合13,842.00  1,800.00    0.01
218260117景顺长城支柱产业混合8,459.00  1,100.00    0.01
219006119银华中证央企结构调整ETF联接8,259.06  1,074.00    0.01
220006439博时央调ETF联接C3,845.00  500.00    0.00
221006438博时央调ETF联接A3,845.00  500.00    0.00
222005490中金衡优混合C3,076.00  400.00    0.01
223005489中金衡优混合A3,076.00  400.00    0.01
224003826华夏鼎汇债券A1,538.00  200.00    0.00
225003827华夏鼎汇债券C1,538.00  200.00    0.00