持有 振华重工(600320)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 | 515900 | 博时央企创新驱动ETF | 63,099,912.48 | 17,382,896.00 | 0.40 |
2 | 512960 | 博时央企结构调整ETF | 53,798,738.07 | 14,820,589.00 | 0.39 |
3 | 512950 | 华夏中证央企ETF | 49,873,659.00 | 13,739,300.00 | 0.38 |
4 | 515680 | 嘉实央企创新驱动ETF | 40,120,938.00 | 11,052,600.00 | 0.33 |
5 | 515600 | 广发中证央企创新驱动ETF | 33,081,028.53 | 9,113,231.00 | 0.41 |
6 | 159959 | 银华中证央企结构调整ETF | 13,476,171.72 | 3,712,444.00 | 0.38 |
7 | 159974 | 富国央企创新ETF | 6,578,286.00 | 1,812,200.00 | 0.35 |
8 | 502015 | 长盛中证申万一带一路分级B | 2,517,615.54 | 693,558.00 | 0.38 |
9 | 502014 | 长盛中证申万一带一路分级A | 2,517,615.54 | 693,558.00 | 0.38 |
10 | 502013 | 长盛中证申万一带一路分级 | 2,517,615.54 | 693,558.00 | 0.38 |
11 | 150274 | 鹏华一带一路分级B | 1,894,860.00 | 522,000.00 | 0.46 |
12 | 150273 | 鹏华一带一路分级A | 1,894,860.00 | 522,000.00 | 0.46 |
13 | 007751 | 景顺长城沪港深红利成长低波指数A | 928,917.00 | 255,900.00 | 0.57 |
14 | 007760 | 景顺长城沪港深红利成长低波指数C | 928,917.00 | 255,900.00 | 0.57 |
15 | 150266 | 中融一带一路分级B | 795,158.76 | 219,052.00 | 0.46 |
16 | 168201 | 中融一带一路分级 | 795,158.76 | 219,052.00 | 0.46 |
17 | 150265 | 中融一带一路分级A | 795,158.76 | 219,052.00 | 0.46 |
18 | 150276 | 安信一带一路分级B | 666,206.64 | 183,528.00 | 0.42 |
19 | 150275 | 安信一带一路分级A | 666,206.64 | 183,528.00 | 0.42 |
20 | 001397 | 建信精工制造指数增强 | 368,082.00 | 101,400.00 | 0.42 |
21 | 512100 | 南方中证1000ETF | 341,873.40 | 94,180.00 | 0.17 |
22 | 002802 | 广发东财大数据混合 | 257,004.00 | 70,800.00 | 0.32 |
23 | 003646 | 创金合信中证1000指数增强A | 213,444.00 | 58,800.00 | 0.16 |
24 | 003647 | 创金合信中证1000指数增强C | 213,444.00 | 58,800.00 | 0.16 |
25 | 519117 | 浦银安盛基本面400指数 | 125,053.50 | 34,450.00 | 0.30 |
26 | 510220 | 华泰柏瑞中小盘ETF | 107,244.72 | 29,544.00 | 0.13 |
27 | 150094 | 泰信基本面400A | 100,024.65 | 27,555.00 | 0.22 |
28 | 150095 | 泰信基本面400B | 100,024.65 | 27,555.00 | 0.22 |
29 | 162413 | 华宝中证1000指数分级 | 71,438.40 | 19,680.00 | 0.15 |
30 | 150263 | 华宝中证1000指数分级A | 71,438.40 | 19,680.00 | 0.15 |
31 | 150264 | 华宝中证1000指数分级B | 71,438.40 | 19,680.00 | 0.15 |
32 | 006487 | 广发中证1000指数C | 71,148.00 | 19,600.00 | 0.17 |
33 | 006486 | 广发中证1000指数A | 71,148.00 | 19,600.00 | 0.17 |
34 | 159953 | 广发中证全指工业ETF | 36,009.60 | 9,920.00 | 0.18 |
35 | 005563 | 创金合信国证1000指数A | 7,986.00 | 2,200.00 | 0.07 |
36 | 005564 | 创金合信国证1000指数C | 7,986.00 | 2,200.00 | 0.07 |
37 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,904.00 | 800.00 | 0.00 |