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持有 信达地产(600657)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF27,346,343.44  6,637,462.00    0.07
2005633建信中证500指数增强C23,603,480.00  5,729,000.00    0.42
3000478建信中证500指数增强A23,603,480.00  5,729,000.00    0.42
4161017富国中证500指数增强(LOF)17,531,836.00  4,255,300.00    0.31
5007795申万菱信中证500指数增强C6,905,985.20  1,676,210.00    1.10
6002510申万菱信中证500指数增强A6,905,985.20  1,676,210.00    1.10
7001050汇添富成长多因子量化策略股票4,378,324.00  1,062,700.00    0.45
8163110申万菱信量化小盘股票(LOF)3,864,560.00  938,000.00    0.76
9161038富国新兴成长量化精选混合(LOF)3,783,808.00  918,400.00    0.68
10512500华夏中证500ETF3,380,064.48  820,404.00    0.07
11001556天弘中证500指数增强A3,227,196.00  783,300.00    1.56
12001557天弘中证500指数增强C3,227,196.00  783,300.00    1.56
13160218国泰国证房地产行业指数分级2,983,292.00  724,100.00    0.41
14150117国泰国证房地产行业指数分级A2,983,292.00  724,100.00    0.41
15150118国泰国证房地产行业指数分级B2,983,292.00  724,100.00    0.41
16007386浙商中证500指数增强C2,885,236.00  700,300.00    1.24
17002076浙商中证500指数增强A2,885,236.00  700,300.00    1.24
18001277博时国企改革股票2,862,164.00  694,700.00    0.30
19510510广发中证500ETF2,765,426.40  671,220.00    0.07
20008778嘉实中证500指数增强A2,504,136.00  607,800.00    1.20
21008779嘉实中证500指数增强C2,504,136.00  607,800.00    1.20
22162216泰达宏利500指数增强(LOF)2,251,168.00  546,400.00    0.60
23512200南方中证全指房地产ETF2,144,460.00  520,500.00    0.42
24159922嘉实中证500ETF2,015,314.48  489,154.00    0.07
25005960博时量化价值股票A1,900,144.00  461,200.00    0.39
26005961博时量化价值股票C1,900,144.00  461,200.00    0.39
27510590平安中证500ETF1,830,516.00  444,300.00    0.07
28001839九泰久兴灵活配置混合1,627,400.00  395,000.00    0.58
29000962天弘中证500ETF联接A1,541,704.00  374,200.00    0.06
30005919天弘中证500ETF联接C1,541,704.00  374,200.00    0.06
31002311创金合信中证500增强A1,493,912.00  362,600.00    0.24
32002316创金合信中证500增强C1,493,912.00  362,600.00    0.24
33001351诺安中证500指数增强A1,378,964.00  334,700.00    1.44
34160628鹏华地产分级1,353,930.88  328,624.00    0.53
35150193鹏华地产分级B1,353,930.88  328,624.00    0.53
36150192鹏华地产分级A1,353,930.88  328,624.00    0.53
37003331博时乐臻定开混合1,040,300.00  252,500.00    0.08
38006594博道中证500增强C890,744.00  216,200.00    0.30
39006593博道中证500增强A890,744.00  216,200.00    0.30
40003016中金中证500指数A886,624.00  215,200.00    0.76
41003578中金中证500指数C886,624.00  215,200.00    0.76
42003582中金量化多策略混合855,312.00  207,600.00    0.43
43159940广发中证全指金融地产ETF752,312.00  182,600.00    0.07
44090011大成核心双动力混合707,816.00  171,800.00    0.44
45159968博时中证500ETF702,460.00  170,500.00    0.07
46003241创金合信量化发现混合A596,988.00  144,900.00    0.28
47003242创金合信量化发现混合C596,988.00  144,900.00    0.28
48510560国寿安保中证500ETF573,092.00  139,100.00    0.07
49005248新华沪深300指数增强A498,108.00  120,900.00    0.26
50008184新华沪深300指数增强C498,108.00  120,900.00    0.26
51510580易方达中证500ETF473,507.48  114,929.00    0.07
52515060华夏中证全指房地产ETF467,208.00  113,400.00    0.44
53159990银华巨潮小盘价值ETF458,144.00  111,200.00    0.30
54515800添富中证800ETF453,200.00  110,000.00    0.02
55007995华夏中证500指数增强C411,176.00  99,800.00    0.16
56007994华夏中证500指数增强A411,176.00  99,800.00    0.16
57004546建信量化优享定期开放灵活配置混合404,996.00  98,300.00    0.62
58470007汇添富上证综合指数399,685.32  97,011.00    0.04
59512510华泰柏瑞中证500ETF390,744.92  94,841.00    0.07
60005502华泰紫金智能量化股票发起385,220.00  93,500.00    0.96
61001397建信精工制造指数增强341,548.00  82,900.00    0.72
62005635博时量化多策略股票A340,312.00  82,600.00    0.25
63005636博时量化多策略股票C340,312.00  82,600.00    0.25
64007806建信MSCI中国A股指数增强A321,360.00  78,000.00    0.29
65007807建信MSCI中国A股指数增强C321,360.00  78,000.00    0.29
66005418申万菱信量化驱动混合302,408.00  73,400.00    0.16
67003366浙商中证转型成长指数300,760.00  73,000.00    1.00
68510530工银瑞信中证500ETF285,516.00  69,300.00    0.07
69006729万家中证500指数增强发起式A273,980.00  66,500.00    0.44
70006730万家中证500指数增强发起式C273,980.00  66,500.00    0.44
71501037汇添富中证500指数(LOF)C262,444.00  63,700.00    0.07
72501036汇添富中证500指数(LOF)A262,444.00  63,700.00    0.07
73004641万家量化睿选混合249,260.00  60,500.00    0.78
74510290南方上证380ETF240,196.00  58,300.00    0.14
75004902富国丰利增强债券232,368.00  56,400.00    0.05
76006346安信量化优选股票A224,952.00  54,600.00    0.88
77006347安信量化优选股票C224,952.00  54,600.00    0.88
78003312大摩睿成中小盘弹性股票224,952.00  54,600.00    0.43
79515590前海开源中证500等权ETF223,716.00  54,300.00    0.19
80160616鹏华中证500指数(LOF)A211,768.00  51,400.00    0.07
81006938鹏华中证500指数(LOF)C211,768.00  51,400.00    0.07
82003554泰达宏利大数据混合C196,936.00  47,800.00    0.22
83002263泰达宏利大数据混合A196,936.00  47,800.00    0.22
84515190中银证券中证500ETF187,872.00  45,600.00    0.07
85004790富荣中证500指数增强A172,698.04  41,917.00    1.22
86004791富荣中证500指数增强C172,698.04  41,917.00    1.22
87005530汇添富沪深300指数增强A161,092.00  39,100.00    0.11
88150282长盛中证金融地产分级B152,073.32  36,911.00    0.07
89160814长盛中证金融地产分级152,073.32  36,911.00    0.07
90150281长盛中证金融地产分级A152,073.32  36,911.00    0.07
91004348南方中证500ETF联接(LOF)C135,548.00  32,900.00    0.00
92160119南方中证500ETF联接(LOF)A135,548.00  32,900.00    0.00
93159935景顺长城中证500ETF121,581.20  29,510.00    0.07
94159982鹏华中证500ETF120,304.00  29,200.00    0.07
95006783红土创新中证500增强A110,004.00  26,700.00    0.31
96006784红土创新中证500增强C110,004.00  26,700.00    0.31
97002731华富华鑫灵活配置混合C109,035.80  26,465.00    0.07
98002730华富华鑫灵活配置混合A109,035.80  26,465.00    0.07
99005608华宝中证500增强C98,880.00  24,000.00    0.27
100005607华宝中证500增强A98,880.00  24,000.00    0.27
101005443国金量化多策略混合81,988.00  19,900.00    0.06
102006611人保中证500指数81,576.00  19,800.00    0.07
103005434鹏华睿投混合80,752.00  19,600.00    0.02
104004495博时量化平衡混合79,928.00  19,400.00    0.16
105005966安信中证500指数增强C75,808.00  18,400.00    0.19
106005965安信中证500指数增强A75,808.00  18,400.00    0.19
107501060中金中证优选300指数(LOF)A69,628.00  16,900.00    0.05
108501061中金中证优选300指数(LOF)C69,628.00  16,900.00    0.05
109510440中证500沪市ETF61,388.00  14,900.00    0.16
110660011农银汇理中证500指数60,065.48  14,579.00    0.07
111515550中融中证500ETF58,092.00  14,100.00    0.07
112150028信诚中证500指数A54,384.00  13,200.00    0.03
113150029信诚中证500指数B54,384.00  13,200.00    0.03
114165511信诚中证500指数54,384.00  13,200.00    0.03
115070039嘉实中证500ETF联接C51,088.00  12,400.00    0.00
116000008嘉实中证500ETF联接A51,088.00  12,400.00    0.00
117004209大成智惠量化多策略混合47,792.00  11,600.00    0.43
118512640嘉实中证金融地产ETF38,728.00  9,400.00    0.07
119004143招商盛合灵活混合C35,432.00  8,600.00    0.01
120004142招商盛合灵活混合A35,432.00  8,600.00    0.01
121002979广发金融地产联接C29,664.00  7,200.00    0.00
122001469广发金融地产联接A29,664.00  7,200.00    0.00
123002872华夏智胜价值成长股票C28,428.00  6,900.00    0.13
124002871华夏智胜价值成长股票A28,428.00  6,900.00    0.13
125159931汇添富中证金融地产ETF23,438.68  5,689.00    0.07
126001214华泰柏瑞中证500ETF联接A20,600.00  5,000.00    0.01
127006087华泰柏瑞中证500ETF联接C20,600.00  5,000.00    0.01
128510550方正富邦中证500ETF19,570.00  4,750.00    0.07
129515810易方达中证800ETF18,128.00  4,400.00    0.01
130004642南方房地产联接A16,480.00  4,000.00    0.01
131004643南方房地产联接C16,480.00  4,000.00    0.01
132515620建信中证800ETF13,184.00  3,200.00    0.02
133159802广发中证800ETF9,476.00  2,300.00    0.02
134001588天弘中证800指数A4,532.00  1,100.00    0.02
135001589天弘中证800指数C4,532.00  1,100.00    0.02
136202025南方上证380ETF联接A2,060.00  500.00    0.00
137007571南方上证380ETF联接C2,060.00  500.00    0.00
138008089华夏中证全指房地产ETF联接C2,060.00  500.00    0.01
139008088华夏中证全指房地产ETF联接A2,060.00  500.00    0.01
140001455景顺长城中证500ETF联接1,236.00  300.00    0.00
141001539嘉实中证金融地产ETF联接A824.00  200.00    0.00
142005999嘉实中证金融地产ETF联接C824.00  200.00    0.00
143001637嘉实腾讯自选股大数据策略股票412.00  100.00    0.00
144160806长盛同庆(LOF)276.04  67.00    0.00