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(%) |
1 | 512960 | 博时央企结构调整ETF | 80,599,482.13 | 10,481,077.00 | 0.39 |
2 | 510500 | 南方中证500ETF | 75,710,480.04 | 9,845,316.00 | 0.16 |
3 | 512950 | 华夏中证央企ETF | 57,687,365.52 | 7,501,608.00 | 0.37 |
4 | 000172 | 华泰柏瑞量化增强混合A | 45,809,330.00 | 5,957,000.00 | 0.89 |
5 | 460009 | 华泰柏瑞量化先行混合A | 42,168,253.42 | 5,483,518.00 | 1.47 |
6 | 161017 | 富国中证500指数增强(LOF) | 35,921,528.00 | 4,671,200.00 | 0.85 |
7 | 510880 | 华泰柏瑞上证红利ETF | 30,181,712.00 | 3,924,800.00 | 1.11 |
8 | 159959 | 银华中证央企结构调整ETF | 23,374,662.42 | 3,039,618.00 | 0.38 |
9 | 006104 | 华泰柏瑞量化智慧混合C | 21,001,966.75 | 2,731,075.00 | 1.38 |
10 | 001244 | 华泰柏瑞量化智慧混合A | 21,001,966.75 | 2,731,075.00 | 1.38 |
11 | 100032 | 富国中证红利指数增强A | 18,034,588.00 | 2,345,200.00 | 0.47 |
12 | 006682 | 景顺长城中证500指数增强 | 17,751,596.00 | 2,308,400.00 | 1.45 |
13 | 000478 | 建信中证500指数增强A | 12,699,242.93 | 1,651,397.00 | 0.21 |
14 | 005633 | 建信中证500指数增强C | 12,699,242.93 | 1,651,397.00 | 0.21 |
15 | 519975 | 长信量化中小盘股票 | 11,215,249.80 | 1,458,420.00 | 1.27 |
16 | 512500 | 华夏中证500ETF | 8,538,976.00 | 1,110,400.00 | 0.16 |
17 | 510510 | 广发中证500ETF | 6,773,659.60 | 880,840.00 | 0.16 |
18 | 090010 | 大成中证红利指数A | 6,484,208.00 | 843,200.00 | 0.55 |
19 | 006942 | 华泰柏瑞量化明选混合A | 5,597,551.00 | 727,900.00 | 0.74 |
20 | 006943 | 华泰柏瑞量化明选混合C | 5,597,551.00 | 727,900.00 | 0.74 |
21 | 165528 | 信诚鼎利混合(LOF) | 5,566,791.00 | 723,900.00 | 2.92 |
22 | 003165 | 鹏华弘嘉混合A | 4,950,053.00 | 643,700.00 | 0.99 |
23 | 003166 | 鹏华弘嘉混合C | 4,950,053.00 | 643,700.00 | 0.99 |
24 | 003184 | 中证财通可持续发展100指数C | 4,735,502.00 | 615,800.00 | 0.95 |
25 | 000042 | 中证财通可持续发展100指数A | 4,735,502.00 | 615,800.00 | 0.95 |
26 | 004394 | 华泰柏瑞量化创优混合 | 4,622,459.00 | 601,100.00 | 1.47 |
27 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,594,006.00 | 597,400.00 | 1.02 |
28 | 003986 | 申万菱信中证500指数优选增强A | 4,229,892.19 | 550,051.00 | 1.18 |
29 | 001050 | 汇添富成长多因子量化策略股票 | 4,123,378.00 | 536,200.00 | 0.36 |
30 | 159922 | 嘉实中证500ETF | 3,918,101.14 | 509,506.00 | 0.16 |
31 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,865,763.00 | 502,700.00 | 0.20 |
32 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,865,763.00 | 502,700.00 | 0.20 |
33 | 000877 | 华泰柏瑞量化优选混合 | 3,748,106.00 | 487,400.00 | 0.63 |
34 | 150218 | 交银国证新能源指数分级B | 3,665,830.69 | 476,701.00 | 1.37 |
35 | 150217 | 交银国证新能源指数分级A | 3,665,830.69 | 476,701.00 | 1.37 |
36 | 163402 | 兴全趋势投资混合(LOF) | 3,625,835.00 | 471,500.00 | 0.02 |
37 | 510590 | 平安中证500ETF | 3,608,148.00 | 469,200.00 | 0.16 |
38 | 377020 | 上投摩根内需动力混合 | 3,593,429.34 | 467,286.00 | 0.14 |
39 | 001277 | 博时国企改革股票 | 3,268,250.00 | 425,000.00 | 0.30 |
40 | 000962 | 天弘中证500ETF联接A | 3,097,985.71 | 402,859.00 | 0.15 |
41 | 005919 | 天弘中证500ETF联接C | 3,097,985.71 | 402,859.00 | 0.15 |
42 | 006531 | 华泰柏瑞量化驱动混合C | 2,467,721.00 | 320,900.00 | 0.43 |
43 | 001074 | 华泰柏瑞量化驱动混合A | 2,467,721.00 | 320,900.00 | 0.43 |
44 | 001219 | 上投摩根动态多因子混合 | 2,461,569.00 | 320,100.00 | 0.48 |
45 | 150274 | 鹏华一带一路分级B | 2,110,136.00 | 274,400.00 | 0.42 |
46 | 150273 | 鹏华一带一路分级A | 2,110,136.00 | 274,400.00 | 0.42 |
47 | 005437 | 易方达易百智能量化策略混合A | 1,761,010.00 | 229,000.00 | 0.45 |
48 | 005438 | 易方达易百智能量化策略混合C | 1,761,010.00 | 229,000.00 | 0.45 |
49 | 001524 | 华泰柏瑞精选回报混合 | 1,699,820.67 | 221,043.00 | 0.31 |
50 | 003717 | 中银量化精选混合A | 1,613,362.00 | 209,800.00 | 0.82 |
51 | 150053 | 泰达稳健 | 1,598,751.00 | 207,900.00 | 0.92 |
52 | 16221L | 泰达宏利500指数分级 | 1,598,751.00 | 207,900.00 | 0.92 |
53 | 150054 | 泰达进取 | 1,598,751.00 | 207,900.00 | 0.92 |
54 | 004536 | 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 |
55 | 005795 | 博时中证500指数增强C | 1,303,455.00 | 169,500.00 | 0.62 |
56 | 005062 | 博时中证500指数增强A | 1,303,455.00 | 169,500.00 | 0.62 |
57 | 519951 | 长信利泰混合A | 1,238,090.00 | 161,000.00 | 0.70 |
58 | 000894 | 中欧睿达定期开放混合A | 1,131,775.75 | 147,175.00 | 0.57 |
59 | 512510 | 华泰柏瑞中证500ETF | 1,095,340.53 | 142,437.00 | 0.16 |
60 | 510560 | 国寿安保中证500ETF | 1,081,214.00 | 140,600.00 | 0.16 |
61 | 510580 | 易方达中证500ETF | 1,077,984.20 | 140,180.00 | 0.16 |
62 | 005434 | 鹏华睿投混合 | 1,074,293.00 | 139,700.00 | 0.78 |
63 | 004135 | 申万菱信量化成长混合 | 1,068,910.00 | 139,000.00 | 0.46 |
64 | 162212 | 泰达宏利红利先锋混合 | 1,055,837.00 | 137,300.00 | 0.86 |
65 | |