行情中心升级到1.1版! 官方博客
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A42,168,253.42  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A18,034,588.00  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
19006942华泰柏瑞量化明选混合A5,597,551.00  727,900.00    0.74
20006943华泰柏瑞量化明选混合C5,597,551.00  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
24003184中证财通可持续发展100指数C4,735,502.00  615,800.00    0.95
25000042中证财通可持续发展100指数A4,735,502.00  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
31005055华泰柏瑞量化阿尔法混合A3,865,763.00  502,700.00    0.20
32006532华泰柏瑞量化阿尔法混合C3,865,763.00  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
34150218交银国证新能源指数分级B3,665,830.69  476,701.00    1.37
35150217交银国证新能源指数分级A3,665,830.69  476,701.00    1.37
36163402兴全趋势投资混合(LOF)3,625,835.00  471,500.00    0.02
37510590平安中证500ETF3,608,148.00  469,200.00    0.16
38377020上投摩根内需动力混合3,593,429.34  467,286.00    0.14
39001277博时国企改革股票3,268,250.00  425,000.00    0.30
40000962天弘中证500ETF联接A3,097,985.71  402,859.00    0.15
41005919天弘中证500ETF联接C3,097,985.71  402,859.00    0.15
42006531华泰柏瑞量化驱动混合C2,467,721.00  320,900.00    0.43
43001074华泰柏瑞量化驱动混合A2,467,721.00  320,900.00    0.43
44001219上投摩根动态多因子混合2,461,569.00  320,100.00    0.48
45150274鹏华一带一路分级B2,110,136.00  274,400.00    0.42
46150273鹏华一带一路分级A2,110,136.00  274,400.00    0.42
47005437易方达易百智能量化策略混合A1,761,010.00  229,000.00    0.45
48005438易方达易百智能量化策略混合C1,761,010.00  229,000.00    0.45
49001524华泰柏瑞精选回报混合1,699,820.67  221,043.00    0.31
50003717中银量化精选混合A1,613,362.00  209,800.00    0.82
51150053泰达稳健1,598,751.00  207,900.00    0.92
5216221L泰达宏利500指数分级1,598,751.00  207,900.00    0.92
53150054泰达进取1,598,751.00  207,900.00    0.92
54004536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
55005795博时中证500指数增强C1,303,455.00  169,500.00    0.62
56005062博时中证500指数增强A1,303,455.00  169,500.00    0.62
57519951长信利泰混合A1,238,090.00  161,000.00    0.70
58000894中欧睿达定期开放混合A1,131,775.75  147,175.00    0.57
59512510华泰柏瑞中证500ETF1,095,340.53  142,437.00    0.16
60510560国寿安保中证500ETF1,081,214.00  140,600.00    0.16
61510580易方达中证500ETF1,077,984.20  140,180.00    0.16
62005434鹏华睿投混合1,074,293.00  139,700.00    0.78
63004135申万菱信量化成长混合1,068,910.00  139,000.00    0.46
64162212泰达宏利红利先锋混合1,055,837.00  137,300.00    0.86
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