持有 亚泰集团(600881)的基金 |
报告期:2019-12-31 |
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 | 102,826,562.08 | 32,234,032.00 | 0.23 |
2 | 512500 | 华夏中证500ETF | 13,051,109.83 | 4,091,257.00 | 0.23 |
3 | 510510 | 广发中证500ETF | 12,180,383.38 | 3,818,302.00 | 0.24 |
4 | 159922 | 嘉实中证500ETF | 8,008,045.21 | 2,510,359.00 | 0.23 |
5 | 510590 | 平安中证500ETF | 5,853,969.00 | 1,835,100.00 | 0.24 |
6 | 005919 | 天弘中证500ETF联接C | 5,284,228.62 | 1,656,498.00 | 0.23 |
7 | 000962 | 天弘中证500ETF联接A | 5,284,228.62 | 1,656,498.00 | 0.23 |
8 | 159968 | 博时中证500ETF | 4,244,499.16 | 1,330,564.00 | 0.22 |
9 | 004856 | 广发中证全指建筑材料指数A | 3,793,353.41 | 1,189,139.00 | 3.51 |
10 | 004857 | 广发中证全指建筑材料指数C | 3,793,353.41 | 1,189,139.00 | 3.51 |
11 | 005633 | 建信中证500指数增强C | 3,652,231.00 | 1,144,900.00 | 0.06 |
12 | 000478 | 建信中证500指数增强A | 3,652,231.00 | 1,144,900.00 | 0.06 |
13 | 510530 | 工银瑞信中证500ETF | 2,626,327.00 | 823,300.00 | 0.24 |
14 | 510580 | 易方达中证500ETF | 1,979,554.50 | 620,550.00 | 0.22 |
15 | 515800 | 添富中证800ETF | 1,926,122.00 | 603,800.00 | 0.04 |
16 | 510560 | 国寿安保中证500ETF | 1,722,919.00 | 540,100.00 | 0.24 |
17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,646,678.00 | 516,200.00 | 0.58 |
18 | 512510 | 华泰柏瑞中证500ETF | 1,641,739.88 | 514,652.00 | 0.23 |
19 | 002316 | 创金合信中证500增强C | 1,329,592.00 | 416,800.00 | 0.23 |
20 | 002311 | 创金合信中证500增强A | 1,329,592.00 | 416,800.00 | 0.23 |
21 | 501037 | 汇添富中证500指数(LOF)C | 970,717.00 | 304,300.00 | 0.22 |
22 | 501036 | 汇添富中证500指数(LOF)A | 970,717.00 | 304,300.00 | 0.22 |
23 | 159935 | 景顺长城中证500ETF | 741,706.90 | 232,510.00 | 0.24 |
24 | 160616 | 鹏华中证500指数(LOF)A | 738,382.92 | 231,468.00 | 0.23 |
25 | 006938 | 鹏华中证500指数(LOF)C | 738,382.92 | 231,468.00 | 0.23 |
26 | 001059 | 中金绝对收益混合 | 711,051.00 | 222,900.00 | 0.19 |
27 | 50200L | 西部利得中证500等权重指数分级 | 690,954.00 | 216,600.00 | 0.18 |
28 | 502001 | 西部利得中证500等权重指数分级A | 690,954.00 | 216,600.00 | 0.18 |
29 | 502002 | 西部利得中证500等权重指数分级B | 690,954.00 | 216,600.00 | 0.18 |
30 | 003241 | 创金合信量化发现混合A | 678,194.00 | 212,600.00 | 0.21 |
31 | 003242 | 创金合信量化发现混合C | 678,194.00 | 212,600.00 | 0.21 |
32 | 003578 | 中金中证500指数C | 612,480.00 | 192,000.00 | 0.56 |
33 | 003016 | 中金中证500指数A | 612,480.00 | 192,000.00 | 0.56 |
34 | 005167 | 嘉实润泽量化定期混合 | 545,809.00 | 171,100.00 | 0.13 |
35 | 150029 | 信诚中证500指数B | 489,984.00 | 153,600.00 | 0.20 |
36 | 150028 | 信诚中证500指数A | 489,984.00 | 153,600.00 | 0.20 |
37 | 512340 | 南方中证500原材料ETF | 433,042.50 | 135,750.00 | 1.42 |
38 | 006611 | 人保中证500指数 | 408,916.53 | 128,187.00 | 0.23 |
39 | 160119 | 南方中证500ETF联接(LOF)A | 404,373.97 | 126,763.00 | 0.00 |
40 | 004348 | 南方中证500ETF联接(LOF)C | 404,373.97 | 126,763.00 | 0.00 |
41 | 470007 | 汇添富上证综合指数 | 400,552.35 | 125,565.00 | 0.04 |
42 | 002730 | 华富华鑫灵活配置混合A | 357,630.90 | 112,110.00 | 0.25 |
43 | 002731 | 华富华鑫灵活配置混合C | 357,630.90 | 112,110.00 | 0.25 |
44 | 150055 | 工银瑞信睿智A | 352,495.00 | 110,500.00 | 0.23 |
45 | 16480L | 工银中证500指数 | 352,495.00 | 110,500.00 | 0.23 |
46 | 150056 | 工银瑞信睿智B | 352,495.00 | 110,500.00 | 0.23 |
47 | 510550 | 方正富邦中证500ETF | 288,057.00 | 90,300.00 | 0.24 |
48 | 660011 | 农银汇理中证500指数 | 236,060.00 | 74,000.00 | 0.23 |
49 | 515810 | 易方达中证800ETF | 215,963.00 | 67,700.00 | 0.05 |
50 | 519117 | 浦银安盛基本面400指数 | 208,265.53 | 65,287.00 | 0.50 |
51 | 005608 | 华宝中证500增强C | 205,755.00 | 64,500.00 | 0.47 |
52 | 005607 | 华宝中证500增强A | 205,755.00 | 64,500.00 | 0.47 |
53 | 150094 | 泰信基本面400A | 186,142.88 | 58,352.00 | 0.41 |
54 | 150095 | 泰信基本面400B | 186,142.88 | 58,352.00 | 0.41 |
55 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 180,554.00 | 56,600.00 | 0.19 |
56 | 510440 | 中证500沪市ETF | 177,683.00 | 55,700.00 | 0.51 |
57 | 005502 | 华泰紫金智能量化股票发起 | 167,156.00 | 52,400.00 | 0.21 |
58 | 005166 | 嘉实润和量化定期混合 | 158,224.00 | 49,600.00 | 0.07 |
59 | 510220 | 华泰柏瑞中小盘ETF | 153,295.45 | 48,055.00 | 0.19 |
60 | 160806 | 长盛同庆(LOF) | 140,777.89 | 44,131.00 | 0.04 |
61 | 003312 | 大摩睿成中小盘弹性股票 | 140,360.00 | 44,000.00 | 0.25 |
62 | 005434 | 鹏华睿投混合 | 136,532.00 | 42,800.00 | 0.11 |
63 | 004193 | 招商中证500指数C | 101,761.00 | 31,900.00 | 0.16 |
64 | 004192 | 招商中证500指数A | 101,761.00 | 31,900.00 | 0.16 |
65 | 590007 | 中邮中证500指数增强A | 96,657.00 | 30,300.00 | 0.27 |
66 | 008124 | 中邮中证500指数增强C | 96,657.00 | 30,300.00 | 0.27 |
67 | 159944 | 广发中证全指原材料ETF | 91,549.81 | 28,699.00 | 0.40 |
68 | 005323 | 前海开源泽鑫混合A | 90,123.88 | 28,252.00 | 1.06 |
69 | 005324 | 前海开源泽鑫混合C | 90,123.88 | 28,252.00 | 1.06 |
70 | 003582 | 中金量化多策略混合 | 89,958.00 | 28,200.00 | 0.05 |
71 | 006729 | 万家中证500指数增强发起式A | 78,793.00 | 24,700.00 | 0.05 |
72 | 006730 | 万家中证500指数增强发起式C | 78,793.00 | 24,700.00 | 0.05 |
73 | 001588 | 天弘中证800指数A | 77,836.00 | 24,400.00 | 0.05 |
74 | 001589 | 天弘中证800指数C | 77,836.00 | 24,400.00 | 0.05 |
75 | 006087 | 华泰柏瑞中证500ETF联接C | 59,334.00 | 18,600.00 | 0.01 |
76 | 001214 | 华泰柏瑞中证500ETF联接A | 59,334.00 | 18,600.00 | 0.01 |
77 | 005724 | 交银致远智投混合 | 58,696.00 | 18,400.00 | 0.07 |
78 | 005489 | 中金衡优混合A | 36,685.00 | 11,500.00 | 0.03 |
79 | 005490 | 中金衡优混合C | 36,685.00 | 11,500.00 | 0.03 |
80 | 007697 | 中金衡益债券A | 24,563.00 | 7,700.00 | 0.01 |
81 | 007698 | 中金衡益债券C | 24,563.00 | 7,700.00 | 0.01 |
82 | 007421 | 中金衡盈混合A | 19,778.00 | 6,200.00 | 0.01 |
83 | 007422 | 中金衡盈混合C | 19,778.00 | 6,200.00 | 0.01 |
84 | 005563 | 创金合信国证1000指数A | 9,570.00 | 3,000.00 | 0.09 |
85 | 005564 | 创金合信国证1000指数C | 9,570.00 | 3,000.00 | 0.09 |
86 | 005121 | 富国兴利增强债券 | 5,423.00 | 1,700.00 | 0.02 |
87 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 4,147.00 | 1,300.00 | 0.01 |
88 | 007856 | 易方达中证800ETF发起式联接A | 3,190.00 | 1,000.00 | 0.00 |
89 | 007857 | 易方达中证800ETF发起式联接C | 3,190.00 | 1,000.00 | 0.00 |
90 | 000008 | 嘉实中证500ETF联接A | 1,276.00 | 400.00 | 0.00 |
91 | 070039 | 嘉实中证500ETF联接C | 1,276.00 | 400.00 | 0.00 |