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持有 江苏租赁(600901)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(%)
1510500南方中证500ETF36,912,292.53  7,084,893.00    0.10
2000478建信中证500指数增强A25,891,095.00  4,969,500.00    0.46
3005633建信中证500指数增强C25,891,095.00  4,969,500.00    0.46
4000968广发养老指数A17,157,994.01  3,293,281.00    1.05
5002982广发养老指数C17,157,994.01  3,293,281.00    1.05
6161017富国中证500指数增强(LOF)16,458,911.00  3,159,100.00    0.29
7512650添富中证长三角ETF5,269,394.00  1,011,400.00    0.17
8003318景顺长城中证500行业中性低波动指数4,975,550.00  955,000.00    0.29
9512500华夏中证500ETF4,475,911.00  859,100.00    0.09
10002316创金合信中证500增强C4,110,169.00  788,900.00    0.65
11002311创金合信中证500增强A4,110,169.00  788,900.00    0.65
12001050汇添富成长多因子量化策略股票4,052,859.00  777,900.00    0.42
13006912长城久泰沪深300指数C3,948,659.00  757,900.00    0.48
14200002长城久泰沪深300指数A3,948,659.00  757,900.00    0.48
15510510广发中证500ETF3,583,015.99  687,719.00    0.09
16162216泰达宏利500指数增强(LOF)3,310,434.00  635,400.00    0.88
17002906南方中证500增强股票A3,290,115.00  631,500.00    0.73
18002907南方中证500增强股票C3,290,115.00  631,500.00    0.73
19008779嘉实中证500指数增强C3,155,697.00  605,700.00    1.51
20008778嘉实中证500指数增强A3,155,697.00  605,700.00    1.51
21161038富国新兴成长量化精选混合(LOF)2,715,452.00  521,200.00    0.49
22159922嘉实中证500ETF2,668,562.00  512,200.00    0.09
23002315创金合信沪深300增强C2,642,512.00  507,200.00    0.54
24002310创金合信沪深300增强A2,642,512.00  507,200.00    0.54
25006593博道中证500增强A2,599,790.00  499,000.00    0.87
26006594博道中证500增强C2,599,790.00  499,000.00    0.87
27510590平安中证500ETF2,418,482.00  464,200.00    0.09
28007994华夏中证500指数增强A2,324,702.00  446,200.00    0.90
29007995华夏中证500指数增强C2,324,702.00  446,200.00    0.90
30150178鹏华证券保险分级B2,127,243.00  408,300.00    0.22
31150177鹏华证券保险分级A2,127,243.00  408,300.00    0.22
32000962天弘中证500ETF联接A2,041,278.00  391,800.00    0.09
33005919天弘中证500ETF联接C2,041,278.00  391,800.00    0.09
34007594鹏扬中证500质量成长指数C1,981,884.00  380,400.00    1.43
35007593鹏扬中证500质量成长指数A1,981,884.00  380,400.00    1.43
36005994国投瑞银中证500指数量化增强A1,949,404.86  374,166.00    1.40
37007089国投瑞银中证500指数量化增强C1,949,404.86  374,166.00    1.40
38005795博时中证500指数增强C1,823,500.00  350,000.00    0.35
39005062博时中证500指数增强A1,823,500.00  350,000.00    0.35
40450008国富沪深300指数增强1,614,579.00  309,900.00    0.57
41003241创金合信量化发现混合A1,458,279.00  279,900.00    0.68
42003242创金合信量化发现混合C1,458,279.00  279,900.00    0.68
43001351诺安中证500指数增强A1,410,868.00  270,800.00    1.47
44001017泰达改革动力混合A1,405,137.00  269,700.00    0.48
45003550泰达改革动力混合C1,405,137.00  269,700.00    0.48
46006926长城量化精选股票1,389,507.00  266,700.00    2.92
47229002泰达宏利逆向策略混合1,344,701.00  258,100.00    0.55
48007134嘉实长青竞争优势股票C1,288,954.00  247,400.00    1.73
49007133嘉实长青竞争优势股票A1,288,954.00  247,400.00    1.73
50002385博时沪深300指数C1,274,887.00  244,700.00    0.02
51960022博时沪深300指数R1,274,887.00  244,700.00    0.02
52050002博时沪深300指数A1,274,887.00  244,700.00    0.02
53168001国寿养老指数增强1,124,839.00  215,900.00    1.45
54159940广发中证全指金融地产ETF991,463.00  190,300.00    0.09
55003331博时乐臻定开混合968,018.00  185,800.00    0.08
56159968博时中证500ETF922,691.00  177,100.00    0.09
57003016中金中证500指数A898,725.00  172,500.00    0.77
58003578中金中证500指数C898,725.00  172,500.00    0.77
59005167嘉实润泽量化定期混合878,927.00  168,700.00    0.54
60003582中金量化多策略混合867,465.00  166,500.00    0.44
61515630鹏华中证800证券保险ETF858,087.00  164,700.00    0.23
62006730万家中证500指数增强发起式C819,012.00  157,200.00    1.31
63006729万家中证500指数增强发起式A819,012.00  157,200.00    1.31
64510560国寿安保中证500ETF758,055.00  145,500.00    0.10
65162212泰达宏利红利先锋混合755,971.00  145,100.00    0.68
66004359创金合信量化核心混合A729,400.00  140,000.00    0.70
67004360创金合信量化核心混合C729,400.00  140,000.00    0.70
68150157信诚中证800金融指数分级A717,938.00  137,800.00    0.10
69150158信诚中证800金融指数分级B717,938.00  137,800.00    0.10
70159990银华巨潮小盘价值ETF656,460.00  126,000.00    0.43
71510580易方达中证500ETF624,679.00  119,900.00    0.09
72512260华安中证500低波ETF610,612.00  117,200.00    0.30
73515800添富中证800ETF605,923.00  116,300.00    0.02
74512510华泰柏瑞中证500ETF512,143.00  98,300.00    0.09
75004891华润元大成长精选股票A479,320.00  92,000.00    0.44
76004892华润元大成长精选股票C479,320.00  92,000.00    0.44
77006048长城中证500指数增强A445,976.00  85,600.00    0.94
78007413长城中证500指数增强C445,976.00  85,600.00    0.94
79510530工银瑞信中证500ETF383,977.00  73,700.00    0.09
80501036汇添富中证500指数(LOF)A351,154.00  67,400.00    0.09
81501037汇添富中证500指数(LOF)C351,154.00  67,400.00    0.09
82150225博时证券保险指数分级A341,776.00  65,600.00    0.22
83150226博时证券保险指数分级B341,776.00  65,600.00    0.22
84160516博时中证全指证券公司指数341,776.00  65,600.00    0.22
85006938鹏华中证500指数(LOF)C279,777.00  53,700.00    0.09
86160616鹏华中证500指数(LOF)A279,777.00  53,700.00    0.09
87167706德邦量化新锐股票(LOF)C278,214.00  53,400.00    0.42
88167705德邦量化新锐股票(LOF)A278,214.00  53,400.00    0.42
89002263泰达宏利大数据混合A262,584.00  50,400.00    0.29
90003554泰达宏利大数据混合C262,584.00  50,400.00    0.29
91008112中泰中证500指数增强A256,853.00  49,300.00    0.34
92008113中泰中证500指数增强C256,853.00  49,300.00    0.34
93515190中银证券中证500ETF250,080.00  48,000.00    0.09
94004945长信中证500指数247,996.00  47,600.00    0.18
95005166嘉实润和量化定期混合242,265.00  46,500.00    0.33
96004641万家量化睿选混合226,635.00  43,500.00    0.71
97006346安信量化优选股票A218,299.00  41,900.00    0.85
98006347安信量化优选股票C218,299.00  41,900.00    0.85
99001556天弘中证500指数增强A217,778.00  41,800.00    0.11
100001557天弘中证500指数增强C217,778.00  41,800.00    0.11
101515590前海开源中证500等权ETF212,568.00  40,800.00    0.18
102160119南方中证500ETF联接(LOF)A169,325.00  32,500.00    0.00
103004348南方中证500ETF联接(LOF)C169,325.00  32,500.00    0.00
104004902富国丰利增强债券168,804.00  32,400.00    0.04
105004790富荣中证500指数增强A162,552.00  31,200.00    1.15
106004791富荣中证500指数增强C162,552.00  31,200.00    1.15
107150282长盛中证金融地产分级B162,213.35  31,135.00    0.08
108150281长盛中证金融地产分级A162,213.35  31,135.00    0.08
109159982鹏华中证500ETF159,426.00  30,600.00    0.09
110159935景顺长城中证500ETF159,426.00  30,600.00    0.09
111002731华富华鑫灵活配置混合C147,432.58  28,298.00    0.10
112002730华富华鑫灵活配置混合A147,432.58  28,298.00    0.10
113005434鹏华睿投混合115,662.00  22,200.00    0.03
114003352招商稳荣定开灵活混合C108,368.00  20,800.00    0.15
115003351招商稳荣定开灵活混合A108,368.00  20,800.00    0.15
116006611人保中证500指数104,200.00  20,000.00    0.09
117501061中金中证优选300指数(LOF)C91,696.00  17,600.00    0.07
118501060中金中证优选300指数(LOF)A91,696.00  17,600.00    0.07
119005443国金量化多策略混合84,923.00  16,300.00    0.06
120470007汇添富上证综合指数81,979.35  15,735.00    0.01
121660011农银汇理中证500指数81,797.00  15,700.00    0.09
122510440中证500沪市ETF80,755.00  15,500.00    0.21
123515550中融中证500ETF77,108.00  14,800.00    0.09
124006157财通量化核心优选混合73,461.00  14,100.00    0.18
125004000泰达睿选稳健混合72,940.00  14,000.00    0.17
126150029信诚中证500指数B71,898.00  13,800.00    0.04
127150028信诚中证500指数A71,898.00  13,800.00    0.04
128000008嘉实中证500ETF联接A64,604.00  12,400.00    0.00
129070039嘉实中证500ETF联接C64,604.00  12,400.00    0.00
130005651万家量化同顺多策略混合C59,915.00  11,500.00    0.42
131005650万家量化同顺多策略混合A59,915.00  11,500.00    0.42
132003646创金合信中证1000指数增强A54,705.00  10,500.00    0.06
133003647创金合信中证1000指数增强C54,705.00  10,500.00    0.06
134512640嘉实中证金融地产ETF51,058.00  9,800.00    0.09
135150095泰信基本面400B40,184.73  7,713.00    0.09
136150094泰信基本面400A40,184.73  7,713.00    0.09
137001469广发金融地产联接A39,596.00  7,600.00    0.00
138002979广发金融地产联接C39,596.00  7,600.00    0.00
139159931汇添富中证金融地产ETF30,739.00  5,900.00    0.09
140003761国泰中证500指数增强C29,697.00  5,700.00    0.07
141003760国泰中证500指数增强A29,697.00  5,700.00    0.07
142519117浦银安盛基本面400指数29,176.00  5,600.00    0.09
143515810易方达中证800ETF28,134.00  5,400.00    0.02
144510220华泰柏瑞中小盘ETF27,092.00  5,200.00    0.08
145510550方正富邦中证500ETF26,050.00  5,000.00    0.09
146001214华泰柏瑞中证500ETF联接A26,050.00  5,000.00    0.01
147006087华泰柏瑞中证500ETF联接C26,050.00  5,000.00    0.01
148007839汇添富中证长三角ETF联接A18,235.00  3,500.00    0.01
149007840汇添富中证长三角ETF联接C18,235.00  3,500.00    0.01
150515620建信中证800ETF17,714.00  3,400.00    0.02
151166108信达澳银量化多因子混合(LOF)C17,375.35  3,335.00    0.12
152166107信达澳银量化多因子混合(LOF)A17,375.35  3,335.00    0.12
153006783红土创新中证500增强A16,672.00  3,200.00    0.05
154006784红土创新中证500增强C16,672.00  3,200.00    0.05
155004209大成智惠量化多策略混合14,067.00  2,700.00    0.13
156159802广发中证800ETF12,504.00  2,400.00    0.02
157005563创金合信国证1000指数A5,731.00  1,100.00    0.05
158005564创金合信国证1000指数C5,731.00  1,100.00    0.05
159001589天弘中证800指数C5,731.00  1,100.00    0.02
160001588天弘中证800指数A5,731.00  1,100.00    0.02
161001455景顺长城中证500ETF联接1,563.00  300.00    0.00
162005999嘉实中证金融地产ETF联接C1,042.00  200.00    0.00
163001539嘉实中证金融地产ETF联接A1,042.00  200.00    0.00
164004193招商中证500指数C521.00  100.00    0.00
165004192招商中证500指数A521.00  100.00    0.00
166007903长城量化小盘股票296.97  57.00    0.00