持有 威孚高科(000581)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(%) |
1 | 510500 | 南方中证500ETF | 92,447,355.00 | 4,470,375.00 | 0.24 |
2 | 008682 | 富国中证红利指数增强C | 70,648,711.76 | 3,416,282.00 | 1.77 |
3 | 100032 | 富国中证红利指数增强A | 70,648,711.76 | 3,416,282.00 | 1.77 |
4 | 161017 | 富国中证500指数增强(LOF) | 69,227,085.84 | 3,347,538.00 | 1.24 |
5 | 000849 | 汇丰晋信双核策略混合A | 59,289,063.68 | 2,866,976.00 | 9.16 |
6 | 000850 | 汇丰晋信双核策略混合C | 59,289,063.68 | 2,866,976.00 | 9.16 |
7 | 320001 | 诺安平衡混合 | 52,682,568.84 | 2,547,513.00 | 3.90 |
8 | 202003 | 南方绩优混合A | 50,814,275.60 | 2,457,170.00 | 0.70 |
9 | 006540 | 南方绩优混合C | 50,814,275.60 | 2,457,170.00 | 0.70 |
10 | 540006 | 汇丰晋信大盘股票A | 48,761,372.00 | 2,357,900.00 | 1.73 |
11 | 960000 | 汇丰晋信大盘股票H | 48,761,372.00 | 2,357,900.00 | 1.73 |
12 | 257010 | 国联安小盘精选混合 | 44,048,400.00 | 2,130,000.00 | 4.93 |
13 | 100038 | 富国沪深300增强 | 42,228,560.00 | 2,042,000.00 | 0.50 |
14 | 501062 | 南方瑞合混合(LOF) | 38,194,160.84 | 1,846,913.00 | 2.18 |
15 | 002376 | 国寿安保核心产业灵活配置混合 | 33,086,324.92 | 1,599,919.00 | 3.32 |
16 | 007801 | 大成中证红利指数C | 31,919,580.00 | 1,543,500.00 | 1.27 |
17 | 090010 | 大成中证红利指数A | 31,919,580.00 | 1,543,500.00 | 1.27 |
18 | 008835 | 富国量化对冲策略三个月持有期混合A | 27,073,387.44 | 1,309,158.00 | 1.02 |
19 | 008836 | 富国量化对冲策略三个月持有期混合C | 27,073,387.44 | 1,309,158.00 | 1.02 |
20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,529,100.12 | 1,041,059.00 | 1.39 |
21 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,529,100.12 | 1,041,059.00 | 1.39 |
22 | 001166 | 建信环保产业股票 | 20,903,344.00 | 1,010,800.00 | 1.05 |
23 | 001208 | 诺安低碳经济股票A | 17,196,454.00 | 831,550.00 | 3.50 |
24 | 550003 | 中信保诚盛世蓝筹混合 | 16,789,347.52 | 811,864.00 | 0.94 |
25 | 001190 | 鹏华弘润灵活配置混合A | 16,686,692.00 | 806,900.00 | 1.06 |
26 | 001191 | 鹏华弘润灵活配置混合C | 16,686,692.00 | 806,900.00 | 1.06 |
27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 15,359,821.84 | 742,738.00 | 3.39 |
28 | 000893 | 工银创新动力股票 | 12,718,200.00 | 615,000.00 | 2.23 |
29 | 159905 | 工银深证红利ETF | 11,784,932.28 | 569,871.00 | 0.45 |
30 | 512500 | 华夏中证500ETF | 11,615,852.60 | 561,695.00 | 0.24 |
31 | 002019 | 鹏华弘安混合C | 11,518,760.00 | 557,000.00 | 1.05 |
32 | 002018 | 鹏华弘安混合A | 11,518,760.00 | 557,000.00 | 1.05 |
33 | 005706 | 兴业龙腾双益平衡混合 | 11,247,169.56 | 543,867.00 | 1.50 |
34 | 515180 | 易方达中证红利ETF | 10,993,488.00 | 531,600.00 | 1.32 |
35 | 001122 | 鹏华弘利混合A | 10,542,664.00 | 509,800.00 | 0.80 |
36 | 001123 | 鹏华弘利混合C | 10,542,664.00 | 509,800.00 | 0.80 |
37 | 510510 | 广发中证500ETF | 9,428,942.60 | 455,945.00 | 0.24 |
38 | 540009 | 汇丰晋信消费红利股票 | 8,765,755.68 | 423,876.00 | 5.00 |
39 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,842,290.28 | 379,221.00 | 0.45 |
40 | 159922 | 嘉实中证500ETF | 6,923,850.12 | 334,809.00 | 0.24 |
41 | 006511 | 博道卓远混合A | 6,888,508.00 | 333,100.00 | 2.04 |
42 | 006512 | 博道卓远混合C | 6,888,508.00 | 333,100.00 | 2.04 |
43 | 001242 | 博时中证淘金大数据100A | 6,845,080.00 | 331,000.00 | 0.77 |
44 | 001243 | 博时中证淘金大数据100I | 6,845,080.00 | 331,000.00 | 0.77 |
45 | 002643 | 鹏华兴利混合 | 6,840,944.00 | 330,800.00 | 1.01 |
46 | 001331 | 鹏华弘信混合A | 6,410,800.00 | 310,000.00 | 0.69 |
47 | 003663 | 鹏华兴泰定期开放混合 | 6,410,800.00 | 310,000.00 | 1.86 |
48 | 001325 | 鹏华弘和混合A | 6,410,800.00 | 310,000.00 | 0.88 |
49 | 003343 | 鹏华弘惠混合A | 6,410,800.00 | 310,000.00 | 0.89 |
50 | 003344 | 鹏华弘惠混合C | 6,410,800.00 | 310,000.00 | 0.89 |
51 | 003143 | 鹏华弘达混合C | 6,410,800.00 | 310,000.00 | 0.84 |
52 | 003142 | 鹏华弘达混合A | 6,410,800.00 | 310,000.00 | 0.84 |
53 | 001326 | 鹏华弘和混合C | 6,410,800.00 | 310,000.00 | 0.88 |
54 | 001332 | 鹏华弘信混合C | 6,410,800.00 | 310,000.00 | 0.69 |
55 | 001327 | 鹏华弘华混合A | 6,410,800.00 | 310,000.00 | 0.89 |
56 | 001328 | 鹏华弘华混合C | 6,410,800.00 | 310,000.00 | 0.89 |
57 | 510590 | 平安中证500ETF | 6,319,808.00 | 305,600.00 | 0.24 |
58 | 002772 | 光大保德信产业新动力混合 | 5,556,716.00 | 268,700.00 | 2.14 |
59 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,542,240.00 | 268,000.00 | 1.00 |
60 | 001219 | 上投摩根动态多因子混合 | 5,368,982.96 | 259,622.00 | 1.08 |
61 | 000962 | 天弘中证500ETF联接A | 5,297,574.92 | 256,169.00 | 0.22 |
62 | 005919 | 天弘中证500ETF联接C | 5,297,574.92 | 256,169.00 | 0.22 |
63 | 159910 | 嘉实深证基本面120ETF | 5,057,790.32 | 244,574.00 | 0.47 |
64 | 512650 | 添富中证长三角ETF | 4,934,248.00 | 238,600.00 | 0.16 |
65 | 001410 | |