行情中心升级到1.1版! 官方博客
持有 爱建集团(600643)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(%)
1510500南方中证500ETF92,635,689.60  9,649,551.00    0.21
2000311景顺长城沪深300指数增强59,827,104.00  6,231,990.00    0.63
3000978景顺长城量化精选股票48,497,328.00  5,051,805.00    2.25
4005633建信中证500指数增强C37,161,763.20  3,871,017.00    0.61
5000478建信中证500指数增强A37,161,763.20  3,871,017.00    0.61
6006682景顺长城中证500指数增强23,817,552.00  2,480,995.00    2.22
7510180华安上证180ETF20,361,609.60  2,121,001.00    0.10
8512650添富中证长三角ETF12,766,080.00  1,329,800.00    0.27
9512500华夏中证500ETF11,756,083.20  1,224,592.00    0.21
10510230金融ETF11,389,929.60  1,186,451.00    0.23
11510510广发中证500ETF10,984,828.80  1,144,253.00    0.22
12519975长信量化中小盘股票10,897,084.80  1,135,113.00    1.73
13007794申万菱信中证500指数优选增强C10,080,700.80  1,050,073.00    1.01
14003986申万菱信中证500指数优选增强A10,080,700.80  1,050,073.00    1.01
15001974景顺长城量化新动力股票9,066,787.20  944,457.00    1.83
16610001信达澳银领先增长混合7,530,748.80  784,453.00    0.64
17005055华泰柏瑞量化阿尔法混合A7,278,307.20  758,157.00    0.48
18006532华泰柏瑞量化阿尔法混合C7,278,307.20  758,157.00    0.48
19159922嘉实中证500ETF7,214,966.40  751,559.00    0.21
20160105南方积极配置混合(LOF)7,091,520.00  738,700.00    1.00
21005062博时中证500指数增强A6,089,280.00  634,300.00    1.31
22005795博时中证500指数增强C6,089,280.00  634,300.00    1.31
23160625鹏华证券保险分级6,062,457.60  631,506.00    0.47
24150178鹏华证券保险分级B6,062,457.60  631,506.00    0.47
25150177鹏华证券保险分级A6,062,457.60  631,506.00    0.47
26005258景顺长城量化平衡混合5,963,520.00  621,200.00    0.99
27163110申万菱信量化小盘股票(LOF)5,909,760.00  615,600.00    0.72
28005457景顺长城量化小盘股票5,721,600.00  596,000.00    1.57
29510590平安中证500ETF5,265,600.00  548,500.00    0.21
30002545东方岳灵活配置混合5,056,320.00  526,700.00    1.85
31002907南方中证500增强股票C4,885,440.00  508,900.00    0.93
32002906南方中证500增强股票A4,885,440.00  508,900.00    0.93
33005919天弘中证500ETF联接C4,762,752.00  496,120.00    0.21
34000962天弘中证500ETF联接A4,762,752.00  496,120.00    0.21
35001050汇添富成长多因子量化策略股票4,206,720.00  438,200.00    0.38
36006594博道中证500增强C3,878,534.40  404,014.00    1.15
37006593博道中证500增强A3,878,534.40  404,014.00    1.15
38159968博时中证500ETF3,825,600.00  398,500.00    0.20
39161017富国中证500指数增强(LOF)3,552,288.00  370,030.00    0.06
40005994国投瑞银中证500指数量化增强A3,410,880.00  355,300.00    1.30
41007089国投瑞银中证500指数量化增强C3,410,880.00  355,300.00    1.30
42007593鹏扬中证500质量成长指数A2,602,560.00  271,100.00    1.67
43007594鹏扬中证500质量成长指数C2,602,560.00  271,100.00    1.67
44510530工银瑞信中证500ETF2,366,400.00  246,500.00    0.22
45004871中银金融地产混合2,321,280.00  241,800.00    0.63
46004143招商盛合灵活混合C2,184,000.00  227,500.00    0.47
47004142招商盛合灵活混合A2,184,000.00  227,500.00    0.47
48000554中国梦灵活配置混合2,117,760.00  220,600.00    1.00
49007795申万菱信中证500指数增强C1,992,000.00  207,500.00    0.48
50002510申万菱信中证500指数增强A1,992,000.00  207,500.00    0.48
51001059中金绝对收益混合1,982,400.00  206,500.00    0.52
52519965长信量化多策略股票A1,956,480.00  203,800.00    1.47
53004858长信量化多策略股票C1,956,480.00  203,800.00    1.47
54510580易方达中证500ETF1,791,360.00  186,600.00    0.20
55005616东方量化成长灵活配置混合1,784,640.00  185,900.00    1.80
56003717中银量化精选混合1,772,160.00  184,600.00    0.96
57003578中金中证500指数C1,770,240.00  184,400.00    1.63
58003016中金中证500指数A1,770,240.00  184,400.00    1.63
59004250银河量化优选混合1,760,640.00  183,400.00    1.16
60515800添富中证800ETF1,732,800.00  180,500.00    0.03
61150157信诚中证800金融指数分级A1,602,432.00  166,920.00    0.20
62150158信诚中证800金融指数分级B1,602,432.00  166,920.00    0.20
63165521信诚中证800金融指数分级1,602,432.00  166,920.00    0.20
64005326景顺长城泰恒回报混合C1,569,600.00  163,500.00    0.88
65005325景顺长城泰恒回报混合A1,569,600.00  163,500.00    0.88
66003582中金量化多策略混合1,556,160.00  162,100.00    0.87
67510560国寿安保中证500ETF1,553,760.00  161,850.00    0.22
68001637嘉实腾讯自选股大数据策略股票1,531,200.00  159,500.00    0.54
69512510华泰柏瑞中证500ETF1,475,011.20  153,647.00    0.21
70005260银华稳健增利灵活配置混合发起式A1,461,043.20  152,192.00    0.32
71005261银华稳健增利灵活配置混合发起式C1,461,043.20  152,192.00    0.32
72519180万家180指数1,356,998.40  141,354.00    0.10
73000843富国新回报灵活配置混合C1,301,760.00  135,600.00    0.28
74000841富国新回报灵活配置混合A1,301,760.00  135,600.00    0.28
75260117景顺长城支柱产业混合1,300,800.00  135,500.00    1.06
76006201景顺长城量化先锋混合1,255,680.00  130,800.00    1.22
77001351诺安中证500指数增强1,242,240.00  129,400.00    1.18
78002311创金合信中证500增强A1,215,360.00  126,600.00    0.21
79002316创金合信中证500增强C1,215,360.00  126,600.00    0.21
80159940广发中证全指金融地产ETF1,172,640.00  122,150.00    0.17
8150200L西部利得中证500等权重指数分级1,138,752.00  118,620.00    0.29
82502001西部利得中证500等权重指数分级A1,138,752.00  118,620.00    0.29
83502002西部利得中证500等权重指数分级B1,138,752.00  118,620.00    0.29
84260111景顺长城公司治理混合1,104,960.00  115,100.00    1.02
85000411景顺长城优质成长股票1,040,640.00  108,400.00    1.08
86005762招商MSCI中国A股国际通指数C966,720.00  100,700.00    0.05
87005761招商MSCI中国A股国际通指数A966,720.00  100,700.00    0.05
88005167嘉实润泽量化定期混合956,160.00  99,600.00    0.22
89006729万家中证500指数增强发起式A931,200.00  97,000.00    0.59
90006730万家中证500指数增强发起式C931,200.00  97,000.00    0.59
91150225博时证券保险指数分级A879,868.80  91,653.00    0.47
92150226博时证券保险指数分级B879,868.80  91,653.00    0.47
93160516博时中证全指证券公司指数879,868.80  91,653.00    0.47
94501036汇添富中证500指数(LOF)A875,520.00  91,200.00    0.20
95501037汇添富中证500指数(LOF)C875,520.00  91,200.00    0.20
96001362景顺长城领先回报混合A819,840.00  85,400.00    0.22
97001379景顺长城领先回报混合C819,840.00  85,400.00    0.22
98150281长盛中证金融地产分级A780,480.00  81,300.00    0.31
99160814长盛中证金融地产分级780,480.00  81,300.00    0.31
100150282长盛中证金融地产分级B780,480.00  81,300.00    0.31
101006785东方量化多策略混合771,840.00  80,400.00    1.85
102004945长信中证500指数760,320.00  79,200.00    1.23
103512380银华MSCI中国A股ETF750,115.20  78,137.00    0.05
104510130中盘ETF712,531.20  74,222.00    0.29
105002076浙商中证500指数增强A697,075.20  72,612.00    0.37
106007386浙商中证500指数增强C697,075.20  72,612.00    0.37
107005960博时量化价值股票A671,040.00  69,900.00    0.15
108005961博时量化价值股票C671,040.00  69,900.00    0.15
109159935景顺长城中证500ETF668,908.80  69,678.00    0.21
110006938鹏华中证500指数(LOF)C666,931.20  69,472.00    0.21
111160616鹏华中证500指数(LOF)A666,931.20  69,472.00    0.21
112000688景顺长城研究精选股票658,560.00  68,600.00    0.95
113003241创金合信量化发现混合A642,240.00  66,900.00    0.20
114003242创金合信量化发现混合C642,240.00  66,900.00    0.20
115004719景顺长城睿成混合C594,240.00  61,900.00    0.92
116004707景顺长城睿成混合A594,240.00  61,900.00    0.92
117150029信诚中证500指数B573,715.20  59,762.00    0.24
118150028信诚中证500指数A573,715.20  59,762.00    0.24
119165511信诚中证500指数573,715.20  59,762.00    0.24
120003760国泰中证500指数增强A513,600.00  53,500.00    0.55
121003761国泰中证500指数增强C513,600.00  53,500.00    0.55
122006063景顺MSCI中国A股国际通指数增强482,880.00  50,300.00    0.44
123006048长城中证500指数增强A441,600.00  46,000.00    1.02
124007413长城中证500指数增强C441,600.00  46,000.00    1.02
125004193招商中证500指数C419,520.00  43,700.00    0.66
126004192招商中证500指数A419,520.00  43,700.00    0.66
127003366浙商中证转型成长指数411,840.00  42,900.00    1.11
128008124中邮中证500指数增强C403,200.00  42,000.00    1.11
129590007中邮中证500指数增强A403,200.00  42,000.00    1.11
130512160MSCI中国A股国际通ETF379,200.00  39,500.00    0.05
131004348南方中证500ETF联接(LOF)C377,664.00  39,340.00    0.00
132160119南方中证500ETF联接(LOF)A377,664.00  39,340.00    0.00
133006611人保中证500指数366,720.00  38,200.00    0.20
134002731华富华鑫灵活配置混合C330,796.80  34,458.00    0.23
135002730华富华鑫灵活配置混合A330,796.80  34,458.00    0.23
136000006西部利得量化成长混合329,280.00  34,300.00    0.24
137006957长江量化匠心甄选股票C323,520.00  33,700.00    1.58
138006911长江量化匠心甄选股票A323,520.00  33,700.00    1.58
13916480L工银中证500指数317,395.20  33,062.00    0.21
140150055工银瑞信睿智A317,395.20  33,062.00    0.21
141150056工银瑞信睿智B317,395.20  33,062.00    0.21
142005166嘉实润和量化定期混合299,520.00  31,200.00    0.13
143512990华夏MSCI中国A股国际通ETF291,840.00  30,400.00    0.05
144162216泰达宏利500指数增强(LOF)290,880.00  30,300.00    0.11
145169301财通资管中证500指数增强(LOF)A285,120.00  29,700.00    0.62
146169302财通资管中证500指数增强(LOF)C285,120.00  29,700.00    0.62
147160806长盛同庆(LOF)278,985.60  29,061.00    0.08
148512090易方达MSCI中国A股国际通ETF277,440.00  28,900.00    0.05
149005850财通量化价值优选混合271,680.00  28,300.00    0.11
150006157财通量化核心优选混合261,120.00  27,200.00    0.21
151510550方正富邦中证500ETF259,200.00  27,000.00    0.21
152005399长信量化价值驱动混合A256,320.00  26,700.00    0.14
153006610银华远见混合发起式244,800.00  25,500.00    2.06
154512180建信MSCI中国A股国际通ETF229,440.00  23,900.00    0.05
155001397建信精工制造指数增强213,120.00  22,200.00    0.24
156660011农银汇理中证500指数211,872.00  22,070.00    0.21
157003351招商稳荣定开灵活混合A198,720.00  20,700.00    0.18
158003352招商稳荣定开灵活混合C198,720.00  20,700.00    0.18
159515810易方达中证800ETF190,080.00  19,800.00    0.05
160512280景顺长城MSCI中国A股国际通ETF190,080.00  19,800.00    0.05
161006346安信量化优选股票A183,360.00  19,100.00    0.52
162006347安信量化优选股票C183,360.00  19,100.00    0.52
163512520华泰柏瑞MSCI中国A股国际通ETF173,760.00  18,100.00    0.05
164510440中证500沪市ETF160,368.00  16,705.00    0.46
165006784红土创新中证500增强C145,920.00  15,200.00    0.64
166006783红土创新中证500增强A145,920.00  15,200.00    0.64
167510220华泰柏瑞中小盘ETF138,624.00  14,440.00    0.17
168005434鹏华睿投混合122,880.00  12,800.00    0.09
169512360平安MSCI中国A股国际ETF95,040.00  9,900.00    0.05
170512640嘉实中证金融地产ETF93,724.80  9,763.00    0.16
171006225人保量化混合A88,320.00  9,200.00    0.15
172006226人保量化混合C88,320.00  9,200.00    0.15
173006291南方养老2035混合(FOF)C81,600.00  8,500.00    0.01
174006290南方养老2035混合(FOF)A81,600.00  8,500.00    0.01
175005084平安量化先锋混合A79,680.00  8,300.00    0.48
176005085平安量化先锋混合C79,680.00  8,300.00    0.48
177512920新华MSCI中国A股国际ETF79,680.00  8,300.00    0.05
178001588天弘中证800指数A69,120.00  7,200.00    0.05
179001589天弘中证800指数C69,120.00  7,200.00    0.05
180007839汇添富中证长三角ETF联接A68,160.00  7,100.00    0.01
181512790华安中证民企成长ETF68,160.00  7,100.00    0.53
182007840汇添富中证长三角ETF联接C68,160.00  7,100.00    0.01
183006087华泰柏瑞中证500ETF联接C63,360.00  6,600.00    0.01
184001214华泰柏瑞中证500ETF联接A63,360.00  6,600.00    0.01
185005608华宝中证500增强C57,600.00  6,000.00    0.13
186005607华宝中证500增强A57,600.00  6,000.00    0.13
187003702平安中证沪港深高股息指数54,720.00  5,700.00    0.39
188005568创金合信MSCI中国A股国际指数C53,760.00  5,600.00    0.05
189005567创金合信MSCI中国A股国际指数A53,760.00  5,600.00    0.05
190159931汇添富中证金融地产ETF51,235.20  5,337.00    0.16
191501086华宝MSCIESG指数(LOF)44,160.00  4,600.00    0.04
192000214广发成长优选混合40,320.00  4,200.00    0.05
193006699红土创新沪深300增强C37,440.00  3,900.00    0.03
194006698红土创新沪深300增强A37,440.00  3,900.00    0.03
195005489中金衡优混合A31,680.00  3,300.00    0.02
196005490中金衡优混合C31,680.00  3,300.00    0.02
197006525前海开源MSCI中国A股指数C25,920.00  2,700.00    0.05
198006524前海开源MSCI中国A股指数A25,920.00  2,700.00    0.05
199001014中融融安混合24,960.00  2,600.00    0.03
200005516银华中小市值量化优选股票发起式C24,000.00  2,500.00    0.22
201005515银华中小市值量化优选股票发起式A24,000.00  2,500.00    0.22
202007697中金衡益债券A21,120.00  2,200.00    0.01
203007698中金衡益债券C21,120.00  2,200.00    0.01
204512860华安MSCI中国A股国际ETF18,240.00  1,900.00    0.05
205007422中金衡盈混合C16,320.00  1,700.00    0.01
206005770信达澳银中证沪港深高股息精选指数16,320.00  1,700.00    0.42
207007421中金衡盈混合A16,320.00  1,700.00    0.01
208004902富国丰利增强债券15,062.40  1,569.00    0.01
209002872华夏智胜价值成长股票C9,129.60  951.00    0.04
210002871华夏智胜价值成长股票A9,129.60  951.00    0.04
211005564创金合信国证1000指数C7,680.00  800.00    0.07
212020021国泰金融ETF联接7,680.00  800.00    0.00
213005563创金合信国证1000指数A7,680.00  800.00    0.07
214005082诺德量化蓝筹混合A6,720.00  700.00    0.00
215005083诺德量化蓝筹混合C6,720.00  700.00    0.00
216150168银华沪深300指数分级B6,633.60  691.00    0.00
217150167银华沪深300指数分级A6,633.60  691.00    0.00
218161811银华沪深300指数分级6,633.60  691.00    0.00
219460220华泰柏瑞上证中小盘ETF联接3,840.00  400.00    0.01
220519223海富通欣荣混合C3,840.00  400.00    0.00
221519224海富通欣荣混合A3,840.00  400.00    0.00
222005121富国兴利增强债券3,840.00  400.00    0.02
223519050海富通安颐收益混合A3,264.00  340.00    0.00
224002339海富通安颐收益混合C3,264.00  340.00    0.00
225007857易方达中证800ETF发起式联接C2,880.00  300.00    0.00
226007856易方达中证800ETF发起式联接A2,880.00  300.00    0.00
227001539嘉实中证金融地产ETF联接A1,920.00  200.00    0.00
228005999嘉实中证金融地产ETF联接C1,920.00  200.00    0.00
229001557天弘中证500指数增强C960.00  100.00    0.00
230007541新华MSCI中国A股国际ETF联接960.00  100.00    0.00
231070039嘉实中证500ETF联接C960.00  100.00    0.00
232001556天弘中证500指数增强A960.00  100.00    0.00
233000008嘉实中证500ETF联接A960.00  100.00    0.00