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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(%)
1510500南方中证500ETF102,826,562.08  32,234,032.00    0.23
2512500华夏中证500ETF13,051,109.83  4,091,257.00    0.23
3510510广发中证500ETF12,180,383.38  3,818,302.00    0.24
4159922嘉实中证500ETF8,008,045.21  2,510,359.00    0.23
5510590平安中证500ETF5,853,969.00  1,835,100.00    0.24
6005919天弘中证500ETF联接C5,284,228.62  1,656,498.00    0.23
7000962天弘中证500ETF联接A5,284,228.62  1,656,498.00    0.23
8159968博时中证500ETF4,244,499.16  1,330,564.00    0.22
9004856广发中证全指建筑材料指数A3,793,353.41  1,189,139.00    3.51
10004857广发中证全指建筑材料指数C3,793,353.41  1,189,139.00    3.51
11005633建信中证500指数增强C3,652,231.00  1,144,900.00    0.06
12000478建信中证500指数增强A3,652,231.00  1,144,900.00    0.06
13510530工银瑞信中证500ETF2,626,327.00  823,300.00    0.24
14510580易方达中证500ETF1,979,554.50  620,550.00    0.22
15515800添富中证800ETF1,926,122.00  603,800.00    0.04
16510560国寿安保中证500ETF1,722,919.00  540,100.00    0.24
17001637嘉实腾讯自选股大数据策略股票1,646,678.00  516,200.00    0.58
18512510华泰柏瑞中证500ETF1,641,739.88  514,652.00    0.23
19002316创金合信中证500增强C1,329,592.00  416,800.00    0.23
20002311创金合信中证500增强A1,329,592.00  416,800.00    0.23
21501037汇添富中证500指数(LOF)C970,717.00  304,300.00    0.22
22501036汇添富中证500指数(LOF)A970,717.00  304,300.00    0.22
23159935景顺长城中证500ETF741,706.90  232,510.00    0.24
24160616鹏华中证500指数(LOF)A738,382.92  231,468.00    0.23
25006938鹏华中证500指数(LOF)C738,382.92  231,468.00    0.23
26001059中金绝对收益混合711,051.00  222,900.00    0.19
2750200L西部利得中证500等权重指数分级690,954.00  216,600.00    0.18
28502001西部利得中证500等权重指数分级A690,954.00  216,600.00    0.18
29502002西部利得中证500等权重指数分级B690,954.00  216,600.00    0.18
30003241创金合信量化发现混合A678,194.00  212,600.00    0.21
31003242创金合信量化发现混合C678,194.00  212,600.00    0.21
32003578中金中证500指数C612,480.00  192,000.00    0.56
33003016中金中证500指数A612,480.00  192,000.00    0.56
34005167嘉实润泽量化定期混合545,809.00  171,100.00    0.13
35150029信诚中证500指数B489,984.00  153,600.00    0.20
36150028信诚中证500指数A489,984.00  153,600.00    0.20
37512340南方中证500原材料ETF433,042.50  135,750.00    1.42
38006611人保中证500指数408,916.53  128,187.00    0.23
39160119南方中证500ETF联接(LOF)A404,373.97  126,763.00    0.00
40004348南方中证500ETF联接(LOF)C404,373.97  126,763.00    0.00
41470007汇添富上证综合指数400,552.35  125,565.00    0.04
42002730华富华鑫灵活配置混合A357,630.90  112,110.00    0.25
43002731华富华鑫灵活配置混合C357,630.90  112,110.00    0.25
44150055工银瑞信睿智A352,495.00  110,500.00    0.23
4516480L工银中证500指数352,495.00  110,500.00    0.23
46150056工银瑞信睿智B352,495.00  110,500.00    0.23
47510550方正富邦中证500ETF288,057.00  90,300.00    0.24
48660011农银汇理中证500指数236,060.00  74,000.00    0.23
49515810易方达中证800ETF215,963.00  67,700.00    0.05
50519117浦银安盛基本面400指数208,265.53  65,287.00    0.50
51005608华宝中证500增强C205,755.00  64,500.00    0.47
52005607华宝中证500增强A205,755.00  64,500.00    0.47
53150094泰信基本面400A186,142.88  58,352.00    0.41
54150095泰信基本面400B186,142.88  58,352.00    0.41
55004536嘉实中小企业量化活力灵活配置混合180,554.00  56,600.00    0.19
56510440中证500沪市ETF177,683.00  55,700.00    0.51
57005502华泰紫金智能量化股票发起167,156.00  52,400.00    0.21
58005166嘉实润和量化定期混合158,224.00  49,600.00    0.07
59510220华泰柏瑞中小盘ETF153,295.45  48,055.00    0.19
60160806长盛同庆(LOF)140,777.89  44,131.00    0.04
61003312大摩睿成中小盘弹性股票140,360.00  44,000.00    0.25
62005434鹏华睿投混合136,532.00  42,800.00    0.11
63004193招商中证500指数C101,761.00  31,900.00    0.16
64004192招商中证500指数A101,761.00  31,900.00    0.16
65590007中邮中证500指数增强A96,657.00  30,300.00    0.27
66008124中邮中证500指数增强C96,657.00  30,300.00    0.27
67159944广发中证全指原材料ETF91,549.81  28,699.00    0.40
68005323前海开源泽鑫混合A90,123.88  28,252.00    1.06
69005324前海开源泽鑫混合C90,123.88  28,252.00    1.06
70003582中金量化多策略混合89,958.00  28,200.00    0.05
71006729万家中证500指数增强发起式A78,793.00  24,700.00    0.05
72006730万家中证500指数增强发起式C78,793.00  24,700.00    0.05
73001588天弘中证800指数A77,836.00  24,400.00    0.05
74001589天弘中证800指数C77,836.00  24,400.00    0.05
75006087华泰柏瑞中证500ETF联接C59,334.00  18,600.00    0.01
76001214华泰柏瑞中证500ETF联接A59,334.00  18,600.00    0.01
77005724交银致远智投混合58,696.00  18,400.00    0.07
78005489中金衡优混合A36,685.00  11,500.00    0.03
79005490中金衡优混合C36,685.00  11,500.00    0.03
80007697中金衡益债券A24,563.00  7,700.00    0.01
81007698中金衡益债券C24,563.00  7,700.00    0.01
82007421中金衡盈混合A19,778.00  6,200.00    0.01
83007422中金衡盈混合C19,778.00  6,200.00    0.01
84005563创金合信国证1000指数A9,570.00  3,000.00    0.09
85005564创金合信国证1000指数C9,570.00  3,000.00    0.09
86005121富国兴利增强债券5,423.00  1,700.00    0.02
87460220华泰柏瑞上证中小盘ETF联接4,147.00  1,300.00    0.01
88007856易方达中证800ETF发起式联接A3,190.00  1,000.00    0.00
89007857易方达中证800ETF发起式联接C3,190.00  1,000.00    0.00
90000008嘉实中证500ETF联接A1,276.00  400.00    0.00
91070039嘉实中证500ETF联接C1,276.00  400.00    0.00