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祁連山(600720)基金持股情況

2020-08-06 16:04 南方財富網

  祁連山(600720)基金持倉情況:

  截止2019-12-31,富國滬深300指數(shù)增強(100038)持股數(shù)(股)10,782,720.00,持倉市值(元)135,323,136.00,占總股本比1.39%,占流通比1.39%,占凈值比1.14%。

  截止2019-12-31,富國中證500指數(shù)增強(LOF)(161017)持股數(shù)(股)2,940,041.00,持倉市值(元)36,897,514.55,占總股本比0.38%,占流通比0.38%,占凈值比0.63%。

  截止2019-12-31,南方大數(shù)據(jù)100A(001113)持股數(shù)(股)2,268,217.00,持倉市值(元)28,466,123.35,占總股本比0.29%,占流通比0.29%,占凈值比1.00%。

  截止2019-12-31,浙商聚潮產業(yè)成長混合(688888)持股數(shù)(股)1,462,615.00,持倉市值(元)18,355,818.25,占總股本比0.19%,占流通比0.19%,占凈值比6.28%。

  截止2019-12-31,景順長城量化小盤(005457)持股數(shù)(股)701,340.00,持倉市值(元)8,801,817.00,占總股本比0.09%,占流通比0.09%,占凈值比2.42%。

  截止2019-12-31,申萬菱信量化小盤股票(LOF)(163110)持股數(shù)(股)577,560.00,持倉市值(元)7,248,378.00,占總股本比0.07%,占流通比0.07%,占凈值比0.89%。

  截止2019-12-31,諾安景鑫混合(002145)持股數(shù)(股)386,500.00,持倉市值(元)4,850,575.00,占總股本比0.05%,占流通比0.05%,占凈值比4.82%。

  截止2019-12-31,中歐瑾靈靈活配置混合A(004734)持股數(shù)(股)370,000.00,持倉市值(元)4,643,500.00,占總股本比0.05%,占流通比0.05%,占凈值比1.15%。

  截止2019-12-31,泰信中小盤精選混合(290011)持股數(shù)(股)360,000.00,持倉市值(元)4,518,000.00,占總股本比0.05%,占流通比0.05%,占凈值比5.78%。

  截止2019-12-31,嘉實騰訊自選股大數(shù)據(jù)策略股票(001637)持股數(shù)(股)281,400.00,持倉市值(元)3,531,570.00,占總股本比0.04%,占流通比0.04%,占凈值比1.24%。

  截止2019-12-31,申萬菱信量化驅動混合(005418)持股數(shù)(股)222,200.00,持倉市值(元)2,788,610.00,占總股本比0.03%,占流通比0.03%,占凈值比1.88%。

  截止2019-12-31,廣發(fā)中證全指建筑材料指數(shù)A(004856)持股數(shù)(股)227,000.00,持倉市值(元)2,848,850.00,占總股本比0.03%,占流通比0.03%,占凈值比2.63%。

  截止2019-12-31,華安大安全混合(002181)持股數(shù)(股)168,100.00,持倉市值(元)2,109,655.00,占總股本比0.02%,占流通比0.02%,占凈值比3.14%。

  截止2019-12-31,泰信發(fā)展主題混合(290008)持股數(shù)(股)165,200.00,持倉市值(元)2,073,260.00,占總股本比0.02%,占流通比0.02%,占凈值比3.02%。

  截止2019-12-31,嘉實資源精選股票A(005660)持股數(shù)(股)139,300.00,持倉市值(元)1,748,215.00,占總股本比0.02%,占流通比0.02%,占凈值比6.34%。

  截止2019-12-31,招商量化精選股票A(001917)持股數(shù)(股)78,700.00,持倉市值(元)987,685.00,占總股本比0.01%,占流通比0.01%,占凈值比1.54%。

  截止2019-12-31,英大睿鑫A(003446)持股數(shù)(股)82,400.00,持倉市值(元)1,034,120.00,占總股本比0.01%,占流通比0.01%,占凈值比5.09%。

  截止2019-12-31,博時銀智大數(shù)據(jù)100A(002588)持股數(shù)(股)84,700.00,持倉市值(元)1,062,985.00,占總股本比0.01%,占流通比0.01%,占凈值比1.02%。

  截止2019-12-31,富國中證1000指數(shù)增強(LOF)(161039)持股數(shù)(股)86,000.00,持倉市值(元)1,079,300.00,占總股本比0.01%,占流通比0.01%,占凈值比1.43%。

  截止2019-12-31,富國MSCI中國A股國際通指數(shù)增強(006034)持股數(shù)(股)98,700.00,持倉市值(元)1,238,685.00,占總股本比0.01%,占流通比0.01%,占凈值比1.35%。

  截止2019-12-31,華安新機遇靈活配置(001282)持股數(shù)(股)102,600.00,持倉市值(元)1,287,630.00,占總股本比0.01%,占流通比0.01%,占凈值比1.32%。

  截止2019-12-31,長江量化匠心甄選A(006911)持股數(shù)(股)24,400.00,持倉市值(元)306,220.00,占總股本比0.00%,占流通比0.00%,占凈值比1.49%。

  截止2019-12-31,長城中證500指數(shù)增強A(006048)持股數(shù)(股)6,700.00,持倉市值(元)84,085.00,占總股本比0.00%,占流通比0.00%,占凈值比0.19%。

  本站數(shù)據(jù)均為參考數(shù)據(jù),不具備市場交易依據(jù)。