持有 强生控股(600662)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 510810 | 中证上海国企ETF | 18,305,278.11 | 4,587,789.00 | 0.21 |
2 | 510820 | 上证上海改革发展主题ETF | 9,471,462.00 | 2,373,800.00 | 0.25 |
3 | 002210 | 创金合信量化多因子股票A | 2,013,753.00 | 504,700.00 | 0.22 |
4 | 003865 | 创金合信量化多因子股票C | 2,013,753.00 | 504,700.00 | 0.22 |
5 | 320003 | 诺安先锋混合 | 1,889,640.06 | 473,594.00 | 0.06 |
6 | 000478 | 建信中证500指数增强A | 934,857.00 | 234,300.00 | 0.03 |
7 | 005633 | 建信中证500指数增强C | 934,857.00 | 234,300.00 | 0.03 |
8 | 002310 | 创金合信沪深300增强A | 523,089.00 | 131,100.00 | 0.12 |
9 | 002315 | 创金合信沪深300增强C | 523,089.00 | 131,100.00 | 0.12 |
10 | 003242 | 创金合信量化发现混合C | 376,260.99 | 94,301.00 | 0.09 |
11 | 003241 | 创金合信量化发现混合A | 376,260.99 | 94,301.00 | 0.09 |
12 | 002311 | 创金合信中证500增强A | 254,961.00 | 63,900.00 | 0.07 |
13 | 002316 | 创金合信中证500增强C | 254,961.00 | 63,900.00 | 0.07 |
14 | 003647 | 创金合信中证1000指数增强C | 98,553.00 | 24,700.00 | 0.19 |
15 | 003646 | 创金合信中证1000指数增强A | 98,553.00 | 24,700.00 | 0.19 |
16 | 004359 | 创金合信量化核心混合A | 78,603.00 | 19,700.00 | 0.06 |
17 | 004360 | 创金合信量化核心混合C | 78,603.00 | 19,700.00 | 0.06 |
18 | 004195 | 招商中证1000指数C | 76,209.00 | 19,100.00 | 0.26 |
19 | 004194 | 招商中证1000指数A | 76,209.00 | 19,100.00 | 0.26 |
20 | 512100 | 南方中证1000ETF | 68,628.00 | 17,200.00 | 0.07 |
21 | 001555 | 天弘中证全指运输指数C | 68,624.01 | 17,199.00 | 0.36 |
22 | 001554 | 天弘中证全指运输指数A | 68,624.01 | 17,199.00 | 0.36 |
23 | 510220 | 华泰柏瑞中小盘ETF | 33,915.00 | 8,500.00 | 0.05 |
24 | 150263 | 华宝中证1000指数分级A | 32,319.00 | 8,100.00 | 0.07 |
25 | 150264 | 华宝中证1000指数分级B | 32,319.00 | 8,100.00 | 0.07 |
26 | 162413 | 华宝中证1000指数分级 | 32,319.00 | 8,100.00 | 0.07 |
27 | 159953 | 广发中证全指工业ETF | 17,955.00 | 4,500.00 | 0.07 |
28 | 003194 | 汇添富上海国企ETF联接 | 4,788.00 | 1,200.00 | 0.00 |