持有 营口港(600317)的基金 |
报告期:2019-12-31 |
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 | 51,680,194.65 | 20,266,743.00 | 0.12 |
2 | 512500 | 华夏中证500ETF | 6,241,125.00 | 2,447,500.00 | 0.11 |
3 | 510510 | 广发中证500ETF | 5,742,133.35 | 2,251,817.00 | 0.11 |
4 | 005633 | 建信中证500指数增强C | 5,655,645.00 | 2,217,900.00 | 0.09 |
5 | 000478 | 建信中证500指数增强A | 5,655,645.00 | 2,217,900.00 | 0.09 |
6 | 002907 | 南方中证500增强股票C | 4,260,285.00 | 1,670,700.00 | 0.81 |
7 | 002906 | 南方中证500增强股票A | 4,260,285.00 | 1,670,700.00 | 0.81 |
8 | 159922 | 嘉实中证500ETF | 3,823,980.00 | 1,499,600.00 | 0.11 |
9 | 510590 | 平安中证500ETF | 2,796,330.00 | 1,096,600.00 | 0.11 |
10 | 005919 | 天弘中证500ETF联接C | 2,523,480.00 | 989,600.00 | 0.11 |
11 | 000962 | 天弘中证500ETF联接A | 2,523,480.00 | 989,600.00 | 0.11 |
12 | 159968 | 博时中证500ETF | 2,026,740.00 | 794,800.00 | 0.10 |
13 | 150273 | 鹏华一带一路分级A | 1,296,675.00 | 508,500.00 | 0.32 |
14 | 150274 | 鹏华一带一路分级B | 1,296,675.00 | 508,500.00 | 0.32 |
15 | 510530 | 工银瑞信中证500ETF | 1,255,365.00 | 492,300.00 | 0.11 |
16 | 007594 | 鹏扬中证500质量成长指数C | 1,203,345.00 | 471,900.00 | 0.77 |
17 | 007593 | 鹏扬中证500质量成长指数A | 1,203,345.00 | 471,900.00 | 0.77 |
18 | 001059 | 中金绝对收益混合 | 1,087,065.00 | 426,300.00 | 0.29 |
19 | 003016 | 中金中证500指数A | 968,235.00 | 379,700.00 | 0.89 |
20 | 003578 | 中金中证500指数C | 968,235.00 | 379,700.00 | 0.89 |
21 | 510580 | 易方达中证500ETF | 940,185.00 | 368,700.00 | 0.10 |
22 | 515800 | 添富中证800ETF | 900,915.00 | 353,300.00 | 0.02 |
23 | 510560 | 国寿安保中证500ETF | 822,885.00 | 322,700.00 | 0.11 |
24 | 512510 | 华泰柏瑞中证500ETF | 784,380.00 | 307,600.00 | 0.11 |
25 | 007089 | 国投瑞银中证500指数量化增强C | 759,135.00 | 297,700.00 | 0.29 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 759,135.00 | 297,700.00 | 0.29 |
27 | 502002 | 西部利得中证500等权重指数分级B | 693,855.00 | 272,100.00 | 0.18 |
28 | 50200L | 西部利得中证500等权重指数分级 | 693,855.00 | 272,100.00 | 0.18 |
29 | 502001 | 西部利得中证500等权重指数分级A | 693,855.00 | 272,100.00 | 0.18 |
30 | 002311 | 创金合信中证500增强A | 606,135.00 | 237,700.00 | 0.11 |
31 | 002316 | 创金合信中证500增强C | 606,135.00 | 237,700.00 | 0.11 |
32 | 470007 | 汇添富上证综合指数 | 606,068.70 | 237,674.00 | 0.06 |
33 | 150266 | 中融一带一路分级B | 544,170.00 | 213,400.00 | 0.31 |
34 | 150265 | 中融一带一路分级A | 544,170.00 | 213,400.00 | 0.31 |
35 | 168201 | 中融一带一路分级 | 544,170.00 | 213,400.00 | 0.31 |
36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 506,175.00 | 198,500.00 | 0.18 |
37 | 004546 | 建信量化优享定期开放灵活配置混合 | 481,185.00 | 188,700.00 | 0.82 |
38 | 501036 | 汇添富中证500指数(LOF)A | 473,790.00 | 185,800.00 | 0.11 |
39 | 501037 | 汇添富中证500指数(LOF)C | 473,790.00 | 185,800.00 | 0.11 |
40 | 150275 | 安信一带一路分级A | 455,685.00 | 178,700.00 | 0.29 |
41 | 150276 | 安信一带一路分级B | 455,685.00 | 178,700.00 | 0.29 |
42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 415,140.00 | 162,800.00 | 0.15 |
43 | 001397 | 建信精工制造指数增强 | 378,930.00 | 148,600.00 | 0.43 |
44 | 150029 | 信诚中证500指数B | 367,200.00 | 144,000.00 | 0.15 |
45 | 150028 | 信诚中证500指数A | 367,200.00 | 144,000.00 | 0.15 |
46 | 159935 | 景顺长城中证500ETF | 355,980.00 | 139,600.00 | 0.11 |
47 | 160616 | 鹏华中证500指数(LOF)A | 353,175.00 | 138,500.00 | 0.11 |
48 | 006938 | 鹏华中证500指数(LOF)C | 353,175.00 | 138,500.00 | 0.11 |
49 | 004789 | 富荣沪深300指数增强C | 346,035.00 | 135,700.00 | 0.22 |
50 | 004788 | 富荣沪深300指数增强A | 346,035.00 | 135,700.00 | 0.22 |
51 | 003241 | 创金合信量化发现混合A | 323,595.00 | 126,900.00 | 0.10 |
52 | 003242 | 创金合信量化发现混合C | 323,595.00 | 126,900.00 | 0.10 |
53 | 512310 | 南方中证500工业ETF | 210,120.00 | 82,400.00 | 0.55 |
54 | 006611 | 人保中证500指数 | 195,075.00 | 76,500.00 | 0.11 |
55 | 004348 | 南方中证500ETF联接(LOF)C | 183,090.00 | 71,800.00 | 0.00 |
56 | 160119 | 南方中证500ETF联接(LOF)A | 183,090.00 | 71,800.00 | 0.00 |
57 | 16480L | 工银中证500指数 | 168,045.00 | 65,900.00 | 0.11 |
58 | 150055 | 工银瑞信睿智A | 168,045.00 | 65,900.00 | 0.11 |
59 | 150056 | 工银瑞信睿智B | 168,045.00 | 65,900.00 | 0.11 |
60 | 002731 | 华富华鑫灵活配置混合C | 167,037.75 | 65,505.00 | 0.12 |
61 | 002730 | 华富华鑫灵活配置混合A | 167,037.75 | 65,505.00 | 0.12 |
62 | 002872 | 华夏智胜价值成长股票C | 144,075.00 | 56,500.00 | 0.69 |
63 | 002871 | 华夏智胜价值成长股票A | 144,075.00 | 56,500.00 | 0.69 |
64 | 510550 | 方正富邦中证500ETF | 137,190.00 | 53,800.00 | 0.11 |
65 | 003351 | 招商稳荣定开灵活混合A | 119,085.00 | 46,700.00 | 0.11 |
66 | 003352 | 招商稳荣定开灵活混合C | 119,085.00 | 46,700.00 | 0.11 |
67 | 660011 | 农银汇理中证500指数 | 113,475.00 | 44,500.00 | 0.11 |
68 | 515810 | 易方达中证800ETF | 102,510.00 | 40,200.00 | 0.03 |
69 | 005608 | 华宝中证500增强C | 89,760.00 | 35,200.00 | 0.20 |
70 | 005607 | 华宝中证500增强A | 89,760.00 | 35,200.00 | 0.20 |
71 | 510440 | 中证500沪市ETF | 84,915.00 | 33,300.00 | 0.24 |
72 | 510220 | 华泰柏瑞中小盘ETF | 73,213.05 | 28,711.00 | 0.09 |
73 | 005757 | 长江汇聚量化多因子混合 | 67,065.00 | 26,300.00 | 0.21 |
74 | 005434 | 鹏华睿投混合 | 65,535.00 | 25,700.00 | 0.05 |
75 | 001589 | 天弘中证800指数C | 36,975.00 | 14,500.00 | 0.03 |
76 | 001588 | 天弘中证800指数A | 36,975.00 | 14,500.00 | 0.03 |
77 | 161213 | 国投瑞银中证消费服务指数(LOF) | 29,325.00 | 11,500.00 | 0.08 |
78 | 006087 | 华泰柏瑞中证500ETF联接C | 28,050.00 | 11,000.00 | 0.01 |
79 | 001214 | 华泰柏瑞中证500ETF联接A | 28,050.00 | 11,000.00 | 0.01 |
80 | 159953 | 广发中证全指工业ETF | 24,735.00 | 9,700.00 | 0.12 |
81 | 005489 | 中金衡优混合A | 18,105.00 | 7,100.00 | 0.01 |
82 | 005490 | 中金衡优混合C | 18,105.00 | 7,100.00 | 0.01 |
83 | 007697 | 中金衡益债券A | 11,985.00 | 4,700.00 | 0.00 |
84 | 007698 | 中金衡益债券C | 11,985.00 | 4,700.00 | 0.00 |
85 | 007422 | 中金衡盈混合C | 9,690.00 | 3,800.00 | 0.01 |
86 | 007421 | 中金衡盈混合A | 9,690.00 | 3,800.00 | 0.01 |
87 | 004194 | 招商中证1000指数A | 3,570.00 | 1,400.00 | 0.01 |
88 | 004195 | 招商中证1000指数C | 3,570.00 | 1,400.00 | 0.01 |
89 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,040.00 | 800.00 | 0.00 |
90 | 007857 | 易方达中证800ETF发起式联接C | 1,530.00 | 600.00 | 0.00 |
91 | 005121 | 富国兴利增强债券 | 1,530.00 | 600.00 | 0.01 |
92 | 007856 | 易方达中证800ETF发起式联接A | 1,530.00 | 600.00 | 0.00 |
93 | 070039 | 嘉实中证500ETF联接C | 510.00 | 200.00 | 0.00 |
94 | 000008 | 嘉实中证500ETF联接A | 510.00 | 200.00 | 0.00 |