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持有 一汽富维(600742)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(%)
1007497中庚价值灵动灵活配置混合26,936,076.90  3,276,895.00    2.24
2006551中庚价值领航混合21,648,709.86  2,633,663.00    0.74
3007130中庚小盘价值股票15,416,478.48  1,875,484.00    0.61
4501029华宝标普中国A股红利机会指数(LOF)A12,671,458.80  1,541,540.00    0.82
5005125华宝标普中国A股红利机会指数(LOF)C12,671,458.80  1,541,540.00    0.82
6510890兴业上证红利低波动ETF6,994,455.54  850,907.00    1.94
7003985嘉实新能源新材料股票C5,117,755.56  622,598.00    0.49
8003984嘉实新能源新材料股票A5,117,755.56  622,598.00    0.49
9003298嘉实物流产业股票A1,976,910.00  240,500.00    1.40
10003299嘉实物流产业股票C1,976,910.00  240,500.00    1.40
11001050汇添富成长多因子量化策略股票1,913,862.60  232,830.00    0.20
12000978景顺长城量化精选股票1,909,810.14  232,337.00    0.18
13005561创金合信中证红利低波动指数A1,793,538.24  218,192.00    1.63
14005562创金合信中证红利低波动指数C1,793,538.24  218,192.00    1.63
15005457景顺长城量化小盘股票1,672,687.80  203,490.00    0.90
16512890华泰柏瑞中证红利低波动ETF1,599,990.12  194,646.00    1.69
17161039富国中证1000指数增强(LOF)1,195,763.40  145,470.00    0.83
18005279华泰紫金红利低波指数发起849,964.44  103,402.00    1.65
19470007汇添富上证综合指数534,398.64  65,012.00    0.06
20159936广发中证全指可选消费ETF505,587.54  61,507.00    0.15
21003646创金合信中证1000指数增强A346,719.60  42,180.00    0.37
22003647创金合信中证1000指数增强C346,719.60  42,180.00    0.37
23510290南方上证380ETF295,755.60  35,980.00    0.17
24005033银华智能汽车量化股票发起式A293,207.40  35,670.00    1.35
25005034银华智能汽车量化股票发起式C293,207.40  35,670.00    1.35
26003865创金合信量化多因子股票C286,384.80  34,840.00    0.09
27002210创金合信量化多因子股票A286,384.80  34,840.00    0.09
28001844九泰久益混合C278,904.60  33,930.00    1.44
29001782九泰久益混合A278,904.60  33,930.00    1.44
30512100南方中证1000ETF164,712.36  20,038.00    0.09
31150094泰信基本面400A102,232.14  12,437.00    0.22
32162907泰信基本面400指数分级102,232.14  12,437.00    0.22
33150095泰信基本面400B102,232.14  12,437.00    0.22
34519117浦银安盛基本面400指数78,287.28  9,524.00    0.24
35005961博时量化价值股票C61,978.80  7,540.00    0.01
36005960博时量化价值股票A61,978.80  7,540.00    0.01
37162413华宝中证1000指数分级41,889.12  5,096.00    0.09
38150263华宝中证1000指数分级A41,889.12  5,096.00    0.09
39150264华宝中证1000指数分级B41,889.12  5,096.00    0.09
40006486广发中证1000指数A39,538.20  4,810.00    0.09
41006487广发中证1000指数C39,538.20  4,810.00    0.09
42005515银华中小市值量化优选股票发起式A25,646.40  3,120.00    0.22
43005516银华中小市值量化优选股票发起式C25,646.40  3,120.00    0.22
44005325景顺长城泰恒回报混合A9,617.40  1,170.00    0.01
45005326景顺长城泰恒回报混合C9,617.40  1,170.00    0.01
46501072国金红利增强(LOF)7,398.00  900.00    0.26
47001133广发可选消费联接A2,877.00  350.00    0.00
48002977广发可选消费联接C2,877.00  350.00    0.00
49202025南方上证380ETF联接A2,696.16  328.00    0.00
50007571南方上证380ETF联接C2,696.16  328.00    0.00
51003582中金量化多策略混合246.60  30.00    0.00