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持有 威海广泰(002111)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(%)
1001113南方大数据100指数A25,823,204.00  1,651,100.00    0.90
2004344南方大数据100指数C25,823,204.00  1,651,100.00    0.90
3002983长信国防军工量化混合A19,617,173.80  1,254,295.00    5.27
4519975长信量化中小盘股票13,294,000.00  850,000.00    2.11
5460009华泰柏瑞量化先行混合11,684,034.04  747,061.00    0.62
6006104华泰柏瑞量化智慧混合C10,848,060.40  693,610.00    0.74
7001244华泰柏瑞量化智慧混合A10,848,060.40  693,610.00    0.74
8006532华泰柏瑞量化阿尔法混合C9,688,198.00  619,450.00    0.64
9005055华泰柏瑞量化阿尔法混合A9,688,198.00  619,450.00    0.64
10007832博道伍佰智航股票C6,099,600.00  390,000.00    0.96
11007831博道伍佰智航股票A6,099,600.00  390,000.00    0.96
12000877华泰柏瑞量化优选混合2,901,220.00  185,500.00    0.30
13000172华泰柏瑞量化增强混合A2,596,240.00  166,000.00    0.08
14006160博道启航混合A2,108,272.00  134,800.00    0.46
15006161博道启航混合C2,108,272.00  134,800.00    0.46
16004142招商盛合灵活混合A1,814,240.00  116,000.00    0.39
17004143招商盛合灵活混合C1,814,240.00  116,000.00    0.39
18515580华泰柏瑞中证科技100ETF1,418,548.00  90,700.00    0.17
19006942华泰柏瑞量化明选混合A863,328.00  55,200.00    0.42
20006943华泰柏瑞量化明选混合C863,328.00  55,200.00    0.42
21004273中融量化小盘股票C725,696.00  46,400.00    3.78
22004272中融量化小盘股票A725,696.00  46,400.00    3.78
23006729万家中证500指数增强发起式A656,880.00  42,000.00    0.41
24006730万家中证500指数增强发起式C656,880.00  42,000.00    0.41
25007126博道远航混合A645,932.00  41,300.00    0.46
26007127博道远航混合C645,932.00  41,300.00    0.46
27004191招商沪深300指数C403,512.00  25,800.00    0.14
28004190招商沪深300指数A403,512.00  25,800.00    0.14
29002871华夏智胜价值成长股票A356,592.00  22,800.00    1.72
30002872华夏智胜价值成长股票C356,592.00  22,800.00    1.72
31001990中欧数据挖掘混合A223,652.00  14,300.00    0.11
32004234中欧数据挖掘混合C223,652.00  14,300.00    0.11
33002217易方达量化策略精选混合C201,756.00  12,900.00    0.19
34002216易方达量化策略精选混合A201,756.00  12,900.00    0.19
35007950招商量化精选股票C195,500.00  12,500.00    0.31
36001917招商量化精选股票A195,500.00  12,500.00    0.31
37004193招商中证500指数C164,220.00  10,500.00    0.26
38004192招商中证500指数A164,220.00  10,500.00    0.26
39006698红土创新沪深300增强A159,528.00  10,200.00    0.12
40006699红土创新沪深300增强C159,528.00  10,200.00    0.12
41005651万家量化同顺多策略混合C145,452.00  9,300.00    0.52
42005650万家量化同顺多策略混合A145,452.00  9,300.00    0.52
43001014中融融安混合140,760.00  9,000.00    0.15
44003352招商稳荣定开灵活混合C129,812.00  8,300.00    0.12
45003351招商稳荣定开灵活混合A129,812.00  8,300.00    0.12
46169302财通资管中证500指数增强(LOF)C100,096.00  6,400.00    0.22
47169301财通资管中证500指数增强(LOF)A100,096.00  6,400.00    0.22
48006784红土创新中证500增强C42,228.00  2,700.00    0.19
49006783红土创新中证500增强A42,228.00  2,700.00    0.19
50005314万家中证1000指数C39,100.00  2,500.00    0.16
51005313万家中证1000指数A39,100.00  2,500.00    0.16
52159953广发中证全指工业ETF17,204.00  1,100.00    0.08