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持有 四川长虹(600839)的基金
  报告期:2019-06-30
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500ETF130,949,609.10  44,389,698.00    0.27
2159962华夏中证四川国改ETF127,316,100.00  43,158,000.00    3.32
3000311景顺长城沪深300指数增强19,508,645.00  6,613,100.00    0.22
4512500华夏中证500ETF14,885,700.00  5,046,000.00    0.27
5006682景顺长城中证500指数增强12,656,090.00  4,290,200.00    1.04
6510510广发中证500ETF11,747,994.45  3,982,371.00    0.28
7159922嘉实中证500ETF6,819,220.00  2,311,600.00    0.28
8510590平安中证500ETF6,305,920.00  2,137,600.00    0.28
9005919天弘中证500ETF联接C5,389,605.75  1,826,985.00    0.27
10000962天弘中证500ETF联接A5,389,605.75  1,826,985.00    0.27
11003318景顺长城中证500行业中性低波动指数4,430,015.00  1,501,700.00    0.32
12161017富国中证500指数增强(LOF)3,333,205.00  1,129,900.00    0.08
13001617天弘中证电子ETF联接A3,273,615.00  1,109,700.00    0.89
14001618天弘中证电子ETF联接C3,273,615.00  1,109,700.00    0.89
15000978景顺长城量化精选股票2,416,640.00  819,200.00    0.07
16005258景顺长城量化平衡混合2,389,500.00  810,000.00    0.31
17510580易方达中证500ETF1,919,919.00  650,820.00    0.28
18510560国寿安保中证500ETF1,878,560.00  636,800.00    0.28
19005062博时中证500指数增强A1,834,015.00  621,700.00    0.87
20005795博时中证500指数增强C1,834,015.00  621,700.00    0.87
21512510华泰柏瑞中证500ETF1,815,961.00  615,580.00    0.27
22512220景顺长城中证TMT150ETF1,456,120.00  493,600.00    0.47
23006593博道中证500增强A1,423,965.00  482,700.00    0.46
24006594博道中证500增强C1,423,965.00  482,700.00    0.46
25470007汇添富上证综合指数1,320,989.35  447,793.00    0.09
26159936广发中证全指可选消费ETF1,238,501.45  419,831.00    0.45
27150174信诚中证TMT产业主题指数分级B1,228,675.00  416,500.00    0.89
28150173信诚中证TMT产业主题指数分级A1,228,675.00  416,500.00    0.89
29168107九泰盈华量化混合(LOF)C1,193,570.00  404,600.00    1.13
30168106九泰盈华量化混合(LOF)A1,193,570.00  404,600.00    1.13
31007028易方达中证500ETF联接发起式A1,044,919.50  354,210.00    0.11
32007029易方达中证500ETF联接发起式C1,044,919.50  354,210.00    0.11
33510150招商上证消费80ETF967,010.00  327,800.00    0.61
34501037汇添富中证500指数(LOF)C941,345.00  319,100.00    0.26
35501036汇添富中证500指数(LOF)A941,345.00  319,100.00    0.26
36162205泰达宏利风险预算混合863,465.00  292,700.00    0.50
37006938鹏华中证500指数(LOF)C846,650.00  287,000.00    0.27
38160616鹏华中证500指数(LOF)A846,650.00  287,000.00    0.27
39159935景顺长城中证500ETF808,005.00  273,900.00    0.28
40150298南方中证互联网指数分级B787,650.00  267,000.00    0.45
41150297南方中证互联网指数分级A787,650.00  267,000.00    0.45
42001277博时国企改革股票726,585.00  246,300.00    0.07
43512260华安中证500低波ETF717,440.00  243,200.00    0.33
44160119南方中证500ETF联接(LOF)A673,780.00  228,400.00    0.01
45004348南方中证500ETF联接(LOF)C673,780.00  228,400.00    0.01
46150028信诚中证500指数A573,185.00  194,300.00    0.35
47150029信诚中证500指数B573,185.00  194,300.00    0.35
48003501泰达睿智稳健混合544,275.00  184,500.00    0.50
49002730华富华鑫灵活配置混合A531,000.00  180,000.00    0.49
50002731华富华鑫灵活配置混合C531,000.00  180,000.00    0.49
51510550方正富邦中证500ETF495,305.00  167,900.00    0.27
52150056工银瑞信睿智B475,540.00  161,200.00    0.27
5316480L工银中证500指数475,540.00  161,200.00    0.27
54150055工银瑞信睿智A475,540.00  161,200.00    0.27
55150311信诚中证智能家居指数分级A367,570.00  124,600.00    0.90
56150312信诚中证智能家居指数分级B367,570.00  124,600.00    0.90
57005850财通量化价值优选混合351,345.00  119,100.00    0.17
58090011大成核心双动力混合327,450.00  111,000.00    0.37
59502002西部利得中证500等权重指数分级B292,050.00  99,000.00    0.13
6050200L西部利得中证500等权重指数分级292,050.00  99,000.00    0.13
61502001西部利得中证500等权重指数分级A292,050.00  99,000.00    0.13
62660011农银汇理中证500指数280,250.00  95,000.00    0.27
63005095国泰量化成长优选混合A271,400.00  92,000.00    1.12
64005096国泰量化成长优选混合C271,400.00  92,000.00    1.12
65005434鹏华睿投混合235,115.00  79,700.00    0.17
66510440中证500沪市ETF225,675.00  76,500.00    0.60
67006611人保中证500指数209,535.55  71,029.00    0.27
68001498建信鑫荣回报灵活配置混合176,410.00  59,800.00    0.07
69005457景顺长城量化小盘股票168,740.00  57,200.00    0.04
70510220华泰柏瑞中小盘ETF156,456.20  53,036.00    0.21
71006201景顺长城量化先锋混合148,975.00  50,500.00    0.24
72006157财通量化核心优选混合128,620.00  43,600.00    0.09
73000008嘉实中证500ETF联接A116,820.00  39,600.00    0.01
74070039嘉实中证500ETF联接C116,820.00  39,600.00    0.01
75167706德邦量化新锐股票(LOF)C97,645.00  33,100.00    0.09
76167705德邦量化新锐股票(LOF)A97,645.00  33,100.00    0.09
77005608华宝中证500增强C89,090.00  30,200.00    0.21
78005607华宝中证500增强A89,090.00  30,200.00    0.21
79001732广发百发大数据价值混合E70,210.00  23,800.00    0.13
80001731广发百发大数据价值混合A70,210.00  23,800.00    0.13
81001214华泰柏瑞中证500ETF联接A64,900.00  22,000.00    0.02
82006087华泰柏瑞中证500ETF联接C64,900.00  22,000.00    0.02
83001588天弘中证800指数A48,380.00  16,400.00    0.06
84001589天弘中证800指数C48,380.00  16,400.00    0.06
85004354益民中证智能消费指数47,450.75  16,085.00    0.65
86005960博时量化价值股票A32,745.00  11,100.00    0.05
87005961博时量化价值股票C32,745.00  11,100.00    0.05
88003761国泰中证500指数增强C30,385.00  10,300.00    0.87
89003760国泰中证500指数增强A30,385.00  10,300.00    0.87
90001455景顺长城中证500ETF联接23,895.00  8,100.00    0.01
91510520诺安中证500ETF23,600.00  8,000.00    0.27
92006783红土创新中证500增强A12,980.00  4,400.00    0.11
93006784红土创新中证500增强C12,980.00  4,400.00    0.11
94001133广发可选消费联接A6,498.85  2,203.00    0.00
95002977广发可选消费联接C6,498.85  2,203.00    0.00
96005490中金衡优混合C4,720.00  1,600.00    0.01
97005489中金衡优混合A4,720.00  1,600.00    0.01
98460220华泰柏瑞上证中小盘ETF联接4,130.00  1,400.00    0.01