行情中心升级到1.1版! 官方博客
持有 三友化工(600409)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(%)
1166005中欧价值发现混合A111,359,291.12  17,620,141.00    3.73
2001882中欧价值发现混合E111,359,291.12  17,620,141.00    3.73
3004232中欧价值发现混合C111,359,291.12  17,620,141.00    3.73
4166024中欧恒利三年定期开放混合82,603,019.36  13,070,098.00    1.07
5510500南方中证500ETF79,625,680.00  12,599,000.00    0.18
6005764中欧潜力价值灵活配置混合C50,588,939.28  8,004,579.00    2.12
7001810中欧潜力价值灵活配置混合A50,588,939.28  8,004,579.00    2.12
8270006广发策略优选混合22,934,332.00  3,628,850.00    0.66
9001047光大保德信国企改革股票19,022,884.00  3,009,950.00    1.48
10000127农银行业领先混合18,571,320.00  2,938,500.00    1.01
11660010农银策略精选混合18,156,728.00  2,872,900.00    1.02
12000541华商创新成长混合发起式10,879,576.64  1,721,452.00    1.90
13512500华夏中证500ETF9,859,832.00  1,560,100.00    0.18
14001887中欧价值智选混合E9,302,439.60  1,471,905.00    4.25
15004235中欧价值智选混合C9,302,439.60  1,471,905.00    4.25
16166019中欧价值智选混合A9,302,439.60  1,471,905.00    4.25
17510510广发中证500ETF9,197,856.24  1,455,357.00    0.18
18006252永赢消费主题混合A8,028,296.00  1,270,300.00    2.18
19006253永赢消费主题混合C8,028,296.00  1,270,300.00    2.18
20000940富国中小盘精选混合6,524,768.00  1,032,400.00    1.12
21003516国泰融安多策略灵活配置混合6,503,280.00  1,029,000.00    0.51
22159922嘉实中证500ETF6,035,953.92  955,056.00    0.17
23004267金鹰持久增利债券(LOF)E5,561,600.00  880,000.00    1.34
24162105金鹰持久增利债券(LOF)C5,561,600.00  880,000.00    1.34
25510590平安中证500ETF4,420,208.00  699,400.00    0.18
26005919天弘中证500ETF联接C3,989,184.00  631,200.00    0.17
27000962天弘中证500ETF联接A3,989,184.00  631,200.00    0.17
28001955中欧养老混合3,792,000.00  600,000.00    0.52
29004848中欧睿泓定期开放混合3,627,048.00  573,900.00    1.11
30159968博时中证500ETF3,204,872.00  507,100.00    0.16
31002419汇添富盈安混合3,160,000.00  500,000.00    1.03
32040002华安中国A股增强指数2,823,144.00  446,700.00    0.11
33100039富国通胀通缩主题轮动混合2,809,240.00  444,500.00    1.10
34000117广发轮动配置混合2,581,088.00  408,400.00    0.30
35000805中银新经济混合2,268,880.00  359,000.00    0.53
36001318东方新策略灵活配置混合A2,212,000.00  350,000.00    0.79
37002060东方新策略灵活配置混合C2,212,000.00  350,000.00    0.79
38006269永赢智能领先混合C2,162,704.00  342,200.00    0.22
39006266永赢智能领先混合A2,162,704.00  342,200.00    0.22
40002669华商万众创新混合2,128,576.00  336,800.00    1.98
41004265金鹰民丰回报混合2,022,400.00  320,000.00    0.95
42510530工银瑞信中证500ETF1,985,744.00  314,200.00    0.18
43002910易方达供给改革混合1,949,088.00  308,400.00    3.45
44003189汇添富保鑫混合1,896,000.00  300,000.00    0.95
45004895华商鑫安混合1,873,248.00  296,400.00    1.62
46008213华夏新起点混合C1,796,314.64  284,227.00    2.05
47002604华夏新起点混合A1,796,314.64  284,227.00    2.05
48002189农银国企改革混合1,631,824.00  258,200.00    1.02
49510580易方达中证500ETF1,498,472.00  237,100.00    0.17
50515800添富中证800ETF1,424,528.00  225,400.00    0.03
51001351诺安中证500指数增强A1,408,728.00  222,900.00    1.34
52510560国寿安保中证500ETF1,301,920.00  206,000.00    0.18
53519651银河转型混合1,264,000.00  200,000.00    0.13
54512510华泰柏瑞中证500ETF1,239,965.04  196,197.00    0.17
55005953人保转型混合A1,137,600.00  180,000.00    0.98
56005954人保转型混合C1,137,600.00  180,000.00    0.98
57000594大摩进取优选股票1,124,960.00  178,000.00    1.99
58003567华夏行业景气混合1,090,200.00  172,500.00    2.10
59000843富国新回报灵活配置混合C1,087,672.00  172,100.00    0.24
60000841富国新回报灵活配置混合A1,087,672.00  172,100.00    0.24
61350001天治财富增长混合1,061,760.00  168,000.00    0.98
62470007汇添富上证综合指数833,772.32  131,926.00    0.08
6350200L西部利得中证500等权重指数分级792,528.00  125,400.00    0.20
64502002西部利得中证500等权重指数分级B792,528.00  125,400.00    0.20
65502001西部利得中证500等权重指数分级A792,528.00  125,400.00    0.20
66501036汇添富中证500指数(LOF)A733,752.00  116,100.00    0.17
67501037汇添富中证500指数(LOF)C733,752.00  116,100.00    0.17
68510290南方上证380ETF696,849.52  110,261.00    0.33
69001028华安物联网主题股票584,600.00  92,500.00    0.05
70159935景顺长城中证500ETF562,442.08  88,994.00    0.18
71160616鹏华中证500指数(LOF)A558,068.64  88,302.00    0.17
72006938鹏华中证500指数(LOF)C558,068.64  88,302.00    0.17
73003059长信先利半年定开混合A537,200.00  85,000.00    0.95
74008041长信先利半年定开混合C537,200.00  85,000.00    0.95
75161715招商中证大宗商品股票指数(LOF)507,887.84  80,362.00    1.12
76008124中邮中证500指数增强C389,312.00  61,600.00    1.08
77590007中邮中证500指数增强A389,312.00  61,600.00    1.08
78004815中欧红利优享灵活配置混合C379,200.00  60,000.00    0.60
79004814中欧红利优享灵活配置混合A379,200.00  60,000.00    0.60
80004352北信瑞丰研究精选股票379,200.00  60,000.00    1.00
81150029信诚中证500指数B370,352.00  58,600.00    0.15
82150028信诚中证500指数A370,352.00  58,600.00    0.15
83005104富荣福康混合A358,344.00  56,700.00    0.33
84005105富荣福康混合C358,344.00  56,700.00    0.33
85512340南方中证500原材料ETF324,532.00  51,350.00    1.07
86001068华融新锐灵活配置混合316,000.00  50,000.00    0.37
87003292嘉实优势成长混合316,000.00  50,000.00    0.38
88006611人保中证500指数307,152.00  48,600.00    0.17
89501310华宝标普沪港深中国增强价值指数(LOF)A288,824.00  45,700.00    0.18
90007397华宝标普沪港深中国增强价值指数(LOF)C288,824.00  45,700.00    0.18
91160119南方中证500ETF联接(LOF)A288,640.72  45,671.00    0.00
92004348南方中证500ETF联接(LOF)C288,640.72  45,671.00    0.00
93002730华富华鑫灵活配置混合A273,845.60  43,330.00    0.19
94002731华富华鑫灵活配置混合C273,845.60  43,330.00    0.19
95150055工银瑞信睿智A265,756.00  42,050.00    0.17
96150056工银瑞信睿智B265,756.00  42,050.00    0.17
9716480L工银中证500指数265,756.00  42,050.00    0.17
98510550方正富邦中证500ETF216,776.00  34,300.00    0.18
99519117浦银安盛基本面400指数198,890.40  31,470.00    0.48
100660011农银汇理中证500指数177,592.00  28,100.00    0.17
101150094泰信基本面400A171,430.00  27,125.00    0.38
102150095泰信基本面400B171,430.00  27,125.00    0.38
103515810易方达中证800ETF163,056.00  25,800.00    0.04
104160806长盛同庆(LOF)145,985.68  23,099.00    0.04
105510440中证500沪市ETF134,458.00  21,275.00    0.38
106510220华泰柏瑞中小盘ETF115,870.88  18,334.00    0.14
107005434鹏华睿投混合103,648.00  16,400.00    0.08
108000549华安大国新经济股票103,648.00  16,400.00    0.05
109005855中科沃土沃瑞混合发起A94,800.00  15,000.00    0.62
110005856中科沃土沃瑞混合发起C94,800.00  15,000.00    0.62
111159944广发中证全指原材料ETF68,900.64  10,902.00    0.30
112003351招商稳荣定开灵活混合A67,624.00  10,700.00    0.06
113003352招商稳荣定开灵活混合C67,624.00  10,700.00    0.06
114001588天弘中证800指数A58,776.00  9,300.00    0.04
115001589天弘中证800指数C58,776.00  9,300.00    0.04
116006087华泰柏瑞中证500ETF联接C44,240.00  7,000.00    0.01
117001214华泰柏瑞中证500ETF联接A44,240.00  7,000.00    0.01
118005490中金衡优混合C26,544.00  4,200.00    0.02
119005489中金衡优混合A26,544.00  4,200.00    0.02
120006525前海开源MSCI中国A股指数C19,592.00  3,100.00    0.04
121006524前海开源MSCI中国A股指数A19,592.00  3,100.00    0.04
122007698中金衡益债券C17,696.00  2,800.00    0.00
123007697中金衡益债券A17,696.00  2,800.00    0.00
124007422中金衡盈混合C13,904.00  2,200.00    0.01
125007421中金衡盈混合A13,904.00  2,200.00    0.01
126002745北信瑞丰丰利混合13,272.00  2,100.00    0.08
127202025南方上证380ETF联接A12,008.00  1,900.00    0.01
128007571南方上证380ETF联接C12,008.00  1,900.00    0.01
129005563创金合信国证1000指数A6,952.00  1,100.00    0.06
130005564创金合信国证1000指数C6,952.00  1,100.00    0.06
131007857易方达中证800ETF发起式联接C2,528.00  400.00    0.00
132007856易方达中证800ETF发起式联接A2,528.00  400.00    0.00
133002244景顺长城低碳科技主题混合632.00  100.00    0.00
134000008嘉实中证500ETF联接A632.00  100.00    0.00
135070039嘉实中证500ETF联接C632.00  100.00    0.00