持有 国机汽车(600335)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 | 000478 | 建信中证500指数增强A | 43,811,228.00 | 7,553,660.00 | 0.71 |
2 | 005633 | 建信中证500指数增强C | 43,811,228.00 | 7,553,660.00 | 0.71 |
3 | 510500 | 南方中证500ETF | 26,687,888.00 | 4,601,360.00 | 0.06 |
4 | 001050 | 汇添富成长多因子量化策略股票 | 5,164,900.00 | 890,500.00 | 0.47 |
5 | 512500 | 华夏中证500ETF | 3,195,591.20 | 550,964.00 | 0.06 |
6 | 510510 | 广发中证500ETF | 2,966,862.40 | 511,528.00 | 0.06 |
7 | 159922 | 嘉实中证500ETF | 1,965,330.00 | 338,850.00 | 0.06 |
8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,893,700.00 | 326,500.00 | 0.66 |
9 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,495,170.40 | 257,788.00 | 0.32 |
10 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,495,170.40 | 257,788.00 | 0.32 |
11 | 510590 | 平安中证500ETF | 1,430,280.00 | 246,600.00 | 0.06 |
12 | 001014 | 中融融安混合 | 1,335,740.00 | 230,300.00 | 1.40 |
13 | 000962 | 天弘中证500ETF联接A | 1,291,654.20 | 222,699.00 | 0.06 |
14 | 005919 | 天弘中证500ETF联接C | 1,291,654.20 | 222,699.00 | 0.06 |
15 | 004212 | 中融量化智选混合A | 1,227,280.00 | 211,600.00 | 0.87 |
16 | 004783 | 中融量化智选混合C | 1,227,280.00 | 211,600.00 | 0.87 |
17 | 502001 | 西部利得中证500等权重指数分级A | 1,128,100.00 | 194,500.00 | 0.29 |
18 | 50200L | 西部利得中证500等权重指数分级 | 1,128,100.00 | 194,500.00 | 0.29 |
19 | 502002 | 西部利得中证500等权重指数分级B | 1,128,100.00 | 194,500.00 | 0.29 |
20 | 004142 | 招商盛合灵活混合A | 1,050,960.00 | 181,200.00 | 0.23 |
21 | 004143 | 招商盛合灵活混合C | 1,050,960.00 | 181,200.00 | 0.23 |
22 | 159968 | 博时中证500ETF | 1,037,040.00 | 178,800.00 | 0.05 |
23 | 002311 | 创金合信中证500增强A | 1,034,140.00 | 178,300.00 | 0.18 |
24 | 002316 | 创金合信中证500增强C | 1,034,140.00 | 178,300.00 | 0.18 |
25 | 004135 | 申万菱信量化成长混合 | 1,024,860.00 | 176,700.00 | 0.45 |
26 | 004855 | 广发中证全指汽车指数C | 868,840.00 | 149,800.00 | 1.01 |
27 | 004854 | 广发中证全指汽车指数A | 868,840.00 | 149,800.00 | 1.01 |
28 | 005166 | 嘉实润和量化定期混合 | 858,980.00 | 148,100.00 | 0.38 |
29 | 005167 | 嘉实润泽量化定期混合 | 763,280.00 | 131,600.00 | 0.18 |
30 | 510530 | 工银瑞信中证500ETF | 644,960.00 | 111,200.00 | 0.06 |
31 | 003761 | 国泰中证500指数增强C | 622,340.00 | 107,300.00 | 0.66 |
32 | 003760 | 国泰中证500指数增强A | 622,340.00 | 107,300.00 | 0.66 |
33 | 005530 | 汇添富沪深300指数增强A | 570,720.00 | 98,400.00 | 0.34 |
34 | 002952 | 建信多因子量化股票 | 530,700.00 | 91,500.00 | 0.48 |
35 | 510580 | 易方达中证500ETF | 487,896.00 | 84,120.00 | 0.05 |
36 | 515800 | 添富中证800ETF | 464,580.00 | 80,100.00 | 0.01 |
37 | 510560 | 国寿安保中证500ETF | 421,080.00 | 72,600.00 | 0.06 |
38 | 512510 | 华泰柏瑞中证500ETF | 401,464.40 | 69,218.00 | 0.06 |
39 | 000841 | 富国新回报灵活配置混合A | 351,480.00 | 60,600.00 | 0.08 |
40 | 000843 | 富国新回报灵活配置混合C | 351,480.00 | 60,600.00 | 0.08 |
41 | 005033 | 银华智能汽车量化股票发起式A | 307,817.60 | 53,072.00 | 1.85 |
42 | 005034 | 银华智能汽车量化股票发起式C | 307,817.60 | 53,072.00 | 1.85 |
43 | 159936 | 广发中证全指可选消费ETF | 298,526.00 | 51,470.00 | 0.09 |
44 | 501037 | 汇添富中证500指数(LOF)C | 237,800.00 | 41,000.00 | 0.05 |
45 | 501036 | 汇添富中证500指数(LOF)A | 237,800.00 | 41,000.00 | 0.05 |
46 | 001397 | 建信精工制造指数增强 | 236,640.00 | 40,800.00 | 0.27 |
47 | 004193 | 招商中证500指数C | 225,040.00 | 38,800.00 | 0.35 |
48 | 004192 | 招商中证500指数A | 225,040.00 | 38,800.00 | 0.35 |
49 | 510290 | 南方上证380ETF | 224,605.00 | 38,725.00 | 0.11 |
50 | 159935 | 景顺长城中证500ETF | 181,835.80 | 31,351.00 | 0.06 |
51 | 006938 | 鹏华中证500指数(LOF)C | 181,006.40 | 31,208.00 | 0.06 |
52 | 160616 | 鹏华中证500指数(LOF)A | 181,006.40 | 31,208.00 | 0.06 |
53 | 003241 | 创金合信量化发现混合A | 174,580.00 | 30,100.00 | 0.05 |
54 | 003242 | 创金合信量化发现混合C | 174,580.00 | 30,100.00 | 0.05 |
55 | 005608 | 华宝中证500增强C | 112,520.00 | 19,400.00 | 0.25 |
56 | 005607 | 华宝中证500增强A | 112,520.00 | 19,400.00 | 0.25 |
57 | 006611 | 人保中证500指数 | 99,760.00 | 17,200.00 | 0.06 |
58 | 002730 | 华富华鑫灵活配置混合A | 89,441.80 | 15,421.00 | 0.06 |
59 | 002731 | 华富华鑫灵活配置混合C | 89,441.80 | 15,421.00 | 0.06 |
60 | 150055 | 工银瑞信睿智A | 86,710.00 | 14,950.00 | 0.06 |
61 | 150056 | 工银瑞信睿智B | 86,710.00 | 14,950.00 | 0.06 |
62 | 16480L | 工银中证500指数 | 86,710.00 | 14,950.00 | 0.06 |
63 | 150029 | 信诚中证500指数B | 83,520.00 | 14,400.00 | 0.03 |
64 | 150028 | 信诚中证500指数A | 83,520.00 | 14,400.00 | 0.03 |
65 | 510550 | 方正富邦中证500ETF | 70,760.00 | 12,200.00 | 0.06 |
66 | 510090 | 责任ETF | 59,995.20 | 10,344.00 | 0.06 |
67 | 004348 | 南方中证500ETF联接(LOF)C | 58,000.00 | 10,000.00 | 0.00 |
68 | 660011 | 农银汇理中证500指数 | 58,000.00 | 10,000.00 | 0.06 |
69 | 160119 | 南方中证500ETF联接(LOF)A | 58,000.00 | 10,000.00 | 0.00 |
70 | 004652 | 建信鑫利回报灵活配置混合A | 55,680.00 | 9,600.00 | 0.04 |
71 | 004653 | 建信鑫利回报灵活配置混合C | 55,680.00 | 9,600.00 | 0.04 |
72 | 515810 | 易方达中证800ETF | 51,620.00 | 8,900.00 | 0.01 |
73 | 510440 | 中证500沪市ETF | 43,685.60 | 7,532.00 | 0.12 |
74 | 510220 | 华泰柏瑞中小盘ETF | 37,700.00 | 6,500.00 | 0.05 |
75 | 006165 | 建信中证1000指数增强A | 37,120.00 | 6,400.00 | 0.09 |
76 | 006166 | 建信中证1000指数增强C | 37,120.00 | 6,400.00 | 0.09 |
77 | 005434 | 鹏华睿投混合 | 33,060.00 | 5,700.00 | 0.03 |
78 | 160806 | 长盛同庆(LOF) | 32,584.40 | 5,618.00 | 0.01 |
79 | 001589 | 天弘中证800指数C | 18,560.00 | 3,200.00 | 0.01 |
80 | 001588 | 天弘中证800指数A | 18,560.00 | 3,200.00 | 0.01 |
81 | 001214 | 华泰柏瑞中证500ETF联接A | 11,600.00 | 2,000.00 | 0.00 |
82 | 006087 | 华泰柏瑞中证500ETF联接C | 11,600.00 | 2,000.00 | 0.00 |
83 | 005490 | 中金衡优混合C | 9,280.00 | 1,600.00 | 0.01 |
84 | 005489 | 中金衡优混合A | 9,280.00 | 1,600.00 | 0.01 |
85 | 007697 | 中金衡益债券A | 5,800.00 | 1,000.00 | 0.00 |
86 | 007698 | 中金衡益债券C | 5,800.00 | 1,000.00 | 0.00 |
87 | 007422 | 中金衡盈混合C | 4,640.00 | 800.00 | 0.00 |
88 | 007421 | 中金衡盈混合A | 4,640.00 | 800.00 | 0.00 |
89 | 001133 | 广发可选消费联接A | 4,094.80 | 706.00 | 0.00 |
90 | 002977 | 广发可选消费联接C | 4,094.80 | 706.00 | 0.00 |
91 | 007571 | 南方上证380ETF联接C | 4,060.00 | 700.00 | 0.00 |
92 | 202025 | 南方上证380ETF联接A | 4,060.00 | 700.00 | 0.00 |
93 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,160.00 | 200.00 | 0.00 |
94 | 005121 | 富国兴利增强债券 | 1,160.00 | 200.00 | 0.01 |
95 | 530010 | 建信上证社会责任ETF联接 | 1,160.00 | 200.00 | 0.00 |
96 | 007857 | 易方达中证800ETF发起式联接C | 580.00 | 100.00 | 0.00 |
97 | 007856 | 易方达中证800ETF发起式联接A | 580.00 | 100.00 | 0.00 |