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(%) |
1 | 510500 | 南方中证500ETF | 130,949,609.10 | 44,389,698.00 | 0.27 |
2 | 159962 | 华夏中证四川国改ETF | 127,316,100.00 | 43,158,000.00 | 3.32 |
3 | 000311 | 景顺长城沪深300指数增强 | 19,508,645.00 | 6,613,100.00 | 0.22 |
4 | 512500 | 华夏中证500ETF | 14,885,700.00 | 5,046,000.00 | 0.27 |
5 | 006682 | 景顺长城中证500指数增强 | 12,656,090.00 | 4,290,200.00 | 1.04 |
6 | 510510 | 广发中证500ETF | 11,747,994.45 | 3,982,371.00 | 0.28 |
7 | 159922 | 嘉实中证500ETF | 6,819,220.00 | 2,311,600.00 | 0.28 |
8 | 510590 | 平安中证500ETF | 6,305,920.00 | 2,137,600.00 | 0.28 |
9 | 005919 | 天弘中证500ETF联接C | 5,389,605.75 | 1,826,985.00 | 0.27 |
10 | 000962 | 天弘中证500ETF联接A | 5,389,605.75 | 1,826,985.00 | 0.27 |
11 | 003318 | 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 |
12 | 161017 | 富国中证500指数增强(LOF) | 3,333,205.00 | 1,129,900.00 | 0.08 |
13 | 001617 | 天弘中证电子ETF联接A | 3,273,615.00 | 1,109,700.00 | 0.89 |
14 | 001618 | 天弘中证电子ETF联接C | 3,273,615.00 | 1,109,700.00 | 0.89 |
15 | 000978 | 景顺长城量化精选股票 | 2,416,640.00 | 819,200.00 | 0.07 |
16 | 005258 | 景顺长城量化平衡混合 | 2,389,500.00 | 810,000.00 | 0.31 |
17 | 510580 | 易方达中证500ETF | 1,919,919.00 | 650,820.00 | 0.28 |
18 | 510560 | 国寿安保中证500ETF | 1,878,560.00 | 636,800.00 | 0.28 |
19 | 005062 | 博时中证500指数增强A | 1,834,015.00 | 621,700.00 | 0.87 |
20 | 005795 | 博时中证500指数增强C | 1,834,015.00 | 621,700.00 | 0.87 |
21 | 512510 | 华泰柏瑞中证500ETF | 1,815,961.00 | 615,580.00 | 0.27 |
22 | 512220 | 景顺长城中证TMT150ETF | 1,456,120.00 | 493,600.00 | 0.47 |
23 | 006593 | 博道中证500增强A | 1,423,965.00 | 482,700.00 | 0.46 |
24 | 006594 | 博道中证500增强C | 1,423,965.00 | 482,700.00 | 0.46 |
25 | 470007 | 汇添富上证综合指数 | 1,320,989.35 | 447,793.00 | 0.09 |
26 | 159936 | 广发中证全指可选消费ETF | 1,238,501.45 | 419,831.00 | 0.45 |
27 | 150174 | 信诚中证TMT产业主题指数分级B | 1,228,675.00 | 416,500.00 | 0.89 |
28 | 150173 | 信诚中证TMT产业主题指数分级A | 1,228,675.00 | 416,500.00 | 0.89 |
29 | 168107 | 九泰盈华量化混合(LOF)C | 1,193,570.00 | 404,600.00 | 1.13 |
30 | 168106 | 九泰盈华量化混合(LOF)A | 1,193,570.00 | 404,600.00 | 1.13 |
31 | 007028 | 易方达中证500ETF联接发起式A | 1,044,919.50 | 354,210.00 | 0.11 |
32 | 007029 | 易方达中证500ETF联接发起式C | 1,044,919.50 | 354,210.00 | 0.11 |
33 | 510150 | 招商上证消费80ETF | 967,010.00 | 327,800.00 | 0.61 |
34 | 501037 | 汇添富中证500指数(LOF)C | 941,345.00 | 319,100.00 | 0.26 |
35 | 501036 | 汇添富中证500指数(LOF)A | 941,345.00 | 319,100.00 | 0.26 |
36 | 162205 | 泰达宏利风险预算混合 | 863,465.00 | 292,700.00 | 0.50 |
37 | 006938 | 鹏华中证500指数(LOF)C | 846,650.00 | 287,000.00 | 0.27 |
38 | 160616 | 鹏华中证500指数(LOF)A | 846,650.00 | 287,000.00 | 0.27 |
39 | 159935 | 景顺长城中证500ETF | 808,005.00 | 273,900.00 | 0.28 |
40 | 150298 | 南方中证互联网指数分级B | 787,650.00 | 267,000.00 | 0.45 |
41 | 150297 | 南方中证互联网指数分级A | 787,650.00 | 267,000.00 | 0.45 |
42 | 001277 | 博时国企改革股票 | 726,585.00 | 246,300.00 | 0.07 |
43 | 512260 | 华安中证500低波ETF | 717,440.00 | 243,200.00 | 0.33 |
44 | 160119 | 南方中证500ETF联接(LOF)A | 673,780.00 | 228,400.00 | 0.01 |
45 | 004348 | 南方中证500ETF联接(LOF)C | 673,780.00 | 228,400.00 | 0.01 |
46 | 150028 | 信诚中证500指数A | 573,185.00 | 194,300.00 | 0.35 |
47 | 150029 | 信诚中证500指数B | 573,185.00 | 194,300.00 | 0.35 |
48 | 003501 | 泰达睿智稳健混合 | 544,275.00 | 184,500.00 | 0.50 |
49 | 002730 | 华富华鑫灵活配置混合A | 531,000.00 | 180,000.00 | 0.49 |
50 | 002731 | 华富华鑫灵活配置混合C | 531,000.00 | 180,000.00 | 0.49 |
51 | 510550 | 方正富邦中证500ETF | 495,305.00 | 167,900.00 | 0.27 |
52 | 150056 | 工银瑞信睿智B | 475,540.00 | 161,200.00 | 0.27 |
53 | 16480L | 工银中证500指数 | 475,540.00 | 161,200.00 | 0.27 |
54 | 150055 | 工银瑞信睿智A | 475,540.00 | 161,200.00 | 0.27 |
55 | 150311 | 信诚中证智能家居指数分级A | 367,570.00 | 124,600.00 | 0.90 |
56 | 150312 | 信诚中证智能家居指数分级B | 367,570.00 | 124,600.00 | 0.90 |
57 | 005850 | 财通量化价值优选混合 | 351,345.00 | 119,100.00 | 0.17 |
58 | 090011 | 大成核心双动力混合 | 327,450.00 | 111,000.00 | 0.37 |
59 | 502002 | 西部利得中证500等权重指数分级B | 292,050.00 | 99,000.00 | 0.13 |
60 | 50200L | 西部利得中证500等权重指数分级 | 292,050.00 | 99,000.00 | 0.13 |
61 | 502001 | 西部利得中证500等权重指数分级A | 292,050.00 | 99,000.00 | 0.13 |
62 | 660011 | 农银汇理中证500指数 | 280,250.00 | 95,000.00 | 0.27 |
63 | 005095 | 国泰量化成长优选混合A | 271,400.00 | 92,000.00 | 1.12 |
64 | 005096 | 国泰量化成长优选混合C | 271,400.00 | 92,000.00 | 1.12 |
65 | 005434 | 鹏华睿投混合 | 235,115.00 | 79,700.00 | 0.17 |
66 | 510440 | 中证500沪市ETF | 225,675.00 | 76,500.00 | 0.60 |
67 | 006611 | 人保中证500指数 | 209,535.55 | 71,029.00 | 0.27 |
68 | 001498 | 建信鑫荣回报灵活配置混合 | 176,410.00 | 59,800.00 | 0.07 |
69 | 005457 | 景顺长城量化小盘股票 | 168,740.00 | 57,200.00 | 0.04 |
70 | 510220 | 华泰柏瑞中小盘ETF | 156,456.20 | 53,036.00 | 0.21 |
71 | 006201 | 景顺长城量化先锋混合 | 148,975.00 | 50,500.00 | 0.24 |
72 | 006157 | 财通量化核心优选混合 | 128,620.00 | 43,600.00 | 0.09 |
73 | 000008 | 嘉实中证500ETF联接A | 116,820.00 | 39,600.00 | 0.01 |
74 | 070039 | 嘉实中证500ETF联接C | 116,820.00 | 39,600.00 | 0.01 |
75 | 167706 | 德邦量化新锐股票(LOF)C | 97,645.00 | 33,100.00 | 0.09 |
76 | 167705 | 德邦量化新锐股票(LOF)A | 97,645.00 | 33,100.00 | 0.09 |
77 | 005608 | 华宝中证500增强C | 89,090.00 | 30,200.00 | 0.21 |
78 | 005607 | 华宝中证500增强A | 89,090.00 | 30,200.00 | 0.21 |
79 | 001732 | 广发百发大数据价值混合E | 70,210.00 | 23,800.00 | 0.13 |
80 | 001731 | 广发百发大数据价值混合A | 70,210.00 | 23,800.00 | 0.13 |
81 | 001214 | 华泰柏瑞中证500ETF联接A | 64,900.00 | 22,000.00 | 0.02 |
82 | 006087 | 华泰柏瑞中证500ETF联接C | 64,900.00 | 22,000.00 | 0.02 |
83 | 001588 | 天弘中证800指数A | 48,380.00 | 16,400.00 | 0.06 |
84 | 001589 | 天弘中证800指数C | 48,380.00 | 16,400.00 | 0.06 |
85 | 004354 | 益民中证智能消费指数 | 47,450.75 | 16,085.00 | 0.65 |
86 | 005960 | 博时量化价值股票A | 32,745.00 | 11,100.00 | 0.05 |
87 | 005961 | 博时量化价值股票C | 32,745.00 | 11,100.00 | 0.05 |
88 | 003761 | 国泰中证500指数增强C | 30,385.00 | 10,300.00 | 0.87 |
89 | 003760 | 国泰中证500指数增强A | 30,385.00 | 10,300.00 | 0.87 |
90 | 001455 | 景顺长城中证500ETF联接 | 23,895.00 | 8,100.00 | 0.01 |
91 | 510520 | 诺安中证500ETF | 23,600.00 | 8,000.00 | 0.27 |
92 | 006783 | 红土创新中证500增强A | 12,980.00 | 4,400.00 | 0.11 |
93 | 006784 | 红土创新中证500增强C | 12,980.00 | 4,400.00 | 0.11 |
94 | 001133 | 广发可选消费联接A | 6,498.85 | 2,203.00 | 0.00 |
95 | 002977 | 广发可选消费联接C | 6,498.85 | 2,203.00 | 0.00 |
96 | 005490 | 中金衡优混合C | 4,720.00 | 1,600.00 | 0.01 |
97 | 005489 | 中金衡优混合A | 4,720.00 | 1,600.00 | 0.01 |
98 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,130.00 | 1,400.00 | 0.01 |