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持有 威孚高科(000581)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500ETF110,613,348.75  5,806,475.00    0.25
2000480东方红新动力混合94,759,024.35  4,974,227.00    3.02
3000850汇丰晋信双核策略混合C64,714,297.80  3,397,076.00    6.53
4000849汇丰晋信双核策略混合A64,714,297.80  3,397,076.00    6.53
5001316安信稳健增值混合A56,959,690.50  2,990,010.00    1.16
6001338安信稳健增值混合C56,959,690.50  2,990,010.00    1.16
7001564东方红京东大数据混合40,862,497.65  2,145,013.00    2.61
8007725招商瑞文混合A33,508,950.00  1,759,000.00    1.43
9007726招商瑞文混合C33,508,950.00  1,759,000.00    1.43
10002376国寿安保核心产业灵活配置混合30,478,456.95  1,599,919.00    2.92
11100032富国中证红利指数增强A29,649,077.10  1,556,382.00    0.75
12161017富国中证500指数增强(LOF)29,251,998.90  1,535,538.00    0.50
13501029华宝标普中国A股红利机会指数(LOF)A23,340,326.70  1,225,214.00    1.02
14005125华宝标普中国A股红利机会指数(LOF)C23,340,326.70  1,225,214.00    1.02
15001711安信新趋势混合C20,955,952.50  1,100,050.00    0.97
16001710安信新趋势混合A20,955,952.50  1,100,050.00    0.97
17512580广发中证环保ETF16,862,259.90  885,158.00    0.92
18510510广发中证500ETF13,764,482.25  722,545.00    0.27
19001242博时中证淘金大数据100A9,978,390.00  523,800.00    0.85
20001243博时中证淘金大数据100I9,978,390.00  523,800.00    0.85
21240008华宝收益增长混合8,110,975.65  425,773.00    0.96
22007085招商瑞庆混合C7,315,200.00  384,000.00    1.41
23002574招商瑞庆混合A7,315,200.00  384,000.00    1.41
24001088华宝国策导向混合6,924,789.30  363,506.00    0.98
25540009汇丰晋信消费红利股票6,810,375.00  357,500.00    2.64
26512650添富中证长三角ETF6,334,125.00  332,500.00    0.13
27005062博时中证500指数增强A6,183,630.00  324,600.00    1.34
28005795博时中证500指数增强C6,183,630.00  324,600.00    1.34
29512890华泰柏瑞中证红利低波动ETF5,072,272.05  266,261.00    2.35
30159968博时中证500ETF4,707,255.00  247,100.00    0.24
31163402兴全趋势投资混合(LOF)4,475,549.85  234,937.00    0.03
32002103招商康泰混合3,914,775.00  205,500.00    1.41
33001173中欧瑾和灵活配置混合A3,280,410.00  172,200.00    2.17
34001174中欧瑾和灵活配置混合C3,280,410.00  172,200.00    2.17
35001033华夏安康优选债券C3,082,290.00  161,800.00    0.97
36001031华夏安康优选债券A3,082,290.00  161,800.00    0.97
37005907招商丰茂灵活混合发起式C3,055,620.00  160,400.00    0.63
38005906招商丰茂灵活混合发起式A3,055,620.00  160,400.00    0.63
39002459华夏鼎利债券A2,857,500.00  150,000.00    3.20
40002460华夏鼎利债券C2,857,500.00  150,000.00    3.20
41005562创金合信中证红利低波动指数C2,594,610.00  136,200.00    2.26
42005561创金合信中证红利低波动指数A2,594,610.00  136,200.00    2.26
43510580易方达中证500ETF2,151,697.50  112,950.00    0.24
44515800添富中证800ETF2,063,115.00  108,300.00    0.04
45005279华泰紫金红利低波指数发起2,015,490.00  105,800.00    2.19
46001332鹏华弘信混合C1,905,000.00  100,000.00    0.38
47001331鹏华弘信混合A1,905,000.00  100,000.00    0.38
48512510华泰柏瑞中证500ETF1,768,087.65  92,813.00    0.25
49000843富国新回报灵活配置混合C1,546,860.00  81,200.00    0.34
50000841富国新回报灵活配置混合A1,546,860.00  81,200.00    0.34
51006593博道中证500增强A1,541,145.00  80,900.00    0.46
52006594博道中证500增强C1,541,145.00  80,900.00    0.46
53001327鹏华弘华混合A1,524,000.00  80,000.00    0.58
54001328鹏华弘华混合C1,524,000.00  80,000.00    0.58
55003780鹏华兴悦定期开放混合1,524,000.00  80,000.00    0.34
56159936广发中证全指可选消费ETF1,279,893.30  67,186.00    0.41
57001531招商安益混合1,264,920.00  66,400.00    2.09
58001641富国绝对收益多策略定期开放混合发起式A1,101,090.00  57,800.00    0.40
59001249易方达新利混合1,072,515.00  56,300.00    0.25
60001433易方达瑞景混合1,049,655.00  55,100.00    0.25
61673083西部利得祥运混合C1,047,750.00  55,000.00    0.31
62673081西部利得祥运混合A1,047,750.00  55,000.00    0.31
63501036汇添富中证500指数(LOF)A1,045,845.00  54,900.00    0.24
64501037汇添富中证500指数(LOF)C1,045,845.00  54,900.00    0.24
65001343易方达新享混合C1,042,035.00  54,700.00    0.20
66001342易方达新享混合A1,042,035.00  54,700.00    0.20
67001286易方达新鑫混合E1,042,035.00  54,700.00    0.22
68001285易方达新鑫混合I1,042,035.00  54,700.00    0.22
69001818易方达瑞兴混合E1,042,035.00  54,700.00    0.24
70001817易方达瑞兴混合I1,042,035.00  54,700.00    0.24
71502002西部利得中证500等权重指数分级B1,015,365.00  53,300.00    0.26
72001835易方达瑞祥混合I1,015,365.00  53,300.00    0.21
73001836易方达瑞祥混合E1,015,365.00  53,300.00    0.21
74502000西部利得中证500指数增强(LOF)1,015,365.00  53,300.00    0.26
75502001西部利得中证500等权重指数分级A1,015,365.00  53,300.00    0.26
76005761招商MSCI中国A股国际通指数A988,695.00  51,900.00    0.05
77005762招商MSCI中国A股国际通指数C988,695.00  51,900.00    0.05
78001806易方达瑞智混合I948,690.00  49,800.00    0.20
79001807易方达瑞智混合E948,690.00  49,800.00    0.20
80005128华夏永康添福混合847,725.00  44,500.00    1.26
81006973太平睿盈混合A762,000.00  40,000.00    0.20
82007669太平睿盈混合C762,000.00  40,000.00    0.20
83240013华宝增强收益债券B741,045.00  38,900.00    0.68
84240012华宝增强收益债券A741,045.00  38,900.00    0.68
85006551中庚价值领航混合609,600.00  32,000.00    0.02
86167705德邦量化新锐股票(LOF)A590,550.00  31,000.00    0.61
87167706德邦量化新锐股票(LOF)C590,550.00  31,000.00    0.61
88150190新华中证环保产业指数分级A571,080.90  29,978.00    0.90
89150191新华中证环保产业指数分级B571,080.90  29,978.00    0.90
90164304新华中证环保产业指数分级571,080.90  29,978.00    0.90
91159903深成ETF547,706.55  28,751.00    0.14
92501059西部利得中证国有企业红利指数(LOF)535,305.00  28,100.00    0.50
93001050汇添富成长多因子量化策略股票491,490.00  25,800.00    0.04
94161907万家中证红利指数(LOF)459,105.00  24,100.00    1.10
95006611人保中证500指数440,055.00  23,100.00    0.24
96160119南方中证500ETF联接(LOF)A419,100.00  22,000.00    0.00
97004348南方中证500ETF联接(LOF)C419,100.00  22,000.00    0.00
98512160MSCI中国A股国际通ETF366,712.50  19,250.00    0.05
99159913交银深证300价值ETF325,412.10  17,082.00    0.43
100169301财通资管中证500指数增强(LOF)A300,990.00  15,800.00    0.65
101169302财通资管中证500指数增强(LOF)C300,990.00  15,800.00    0.65
102512090易方达MSCI中国A股国际通ETF264,795.00  13,900.00    0.05
103515810易方达中证800ETF240,030.00  12,600.00    0.06
104519117浦银安盛基本面400指数220,808.55  11,591.00    0.53
105159912汇添富深证300ETF191,966.85  10,077.00    0.16
106501072国金红利增强(LOF)186,690.00  9,800.00    2.58
107512520华泰柏瑞MSCI中国A股国际通ETF182,880.00  9,600.00    0.05
108501086华宝MSCIESG指数(LOF)112,395.00  5,900.00    0.09
109005324前海开源泽鑫混合C108,585.00  5,700.00    1.27
110005323前海开源泽鑫混合A108,585.00  5,700.00    1.27
111004902富国丰利增强债券108,585.00  5,700.00    0.04
112512920新华MSCI中国A股国际ETF81,915.00  4,300.00    0.05
113003351招商稳荣定开灵活混合A74,295.00  3,900.00    0.07
114003352招商稳荣定开灵活混合C74,295.00  3,900.00    0.07
115004193招商中证500指数C64,770.00  3,400.00    0.10
116004192招商中证500指数A64,770.00  3,400.00    0.10
117001214华泰柏瑞中证500ETF联接A57,150.00  3,000.00    0.01
118006087华泰柏瑞中证500ETF联接C57,150.00  3,000.00    0.01
119005121富国兴利增强债券49,530.00  2,600.00    0.22
120007839汇添富中证长三角ETF联接A40,005.00  2,100.00    0.00
121007840汇添富中证长三角ETF联接C40,005.00  2,100.00    0.00
122162711广发中证500ETF联接(LOF)A38,100.00  2,000.00    0.00
123002903广发中证500ETF联接(LOF)C38,100.00  2,000.00    0.00
124001967华宝转型升级混合28,575.00  1,500.00    0.02
125001073华泰柏瑞量化绝对收益混合22,860.00  1,200.00    0.01
126004345南方深证成份ETF联接C13,335.00  700.00    0.00
127005021渤海汇金量化汇盈混合13,335.00  700.00    0.17
128202017南方深证成份ETF联接A13,335.00  700.00    0.00
129002977广发可选消费联接C5,753.10  302.00    0.00
130001133广发可选消费联接A5,753.10  302.00    0.00
131470068汇添富深证300ETF联接3,810.00  200.00    0.00