行情中心升级到1.1版! 官方博客
持有 华新水泥(600801)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(%)
1161606融通行业景气混合492,424,148.94  18,631,258.00    9.49
2001852融通中国风1号灵活配置混合158,119,404.39  5,982,573.00    4.92
3161610融通领先成长混合(LOF)150,567,586.92  5,696,844.00    4.13
4000311景顺长城沪深300指数增强113,772,903.84  4,304,688.00    1.20
5001152融通新区域新经济灵活配置混合66,692,933.40  2,523,380.00    9.93
6001150融通互联网传媒灵活配置混合56,285,328.00  2,129,600.00    3.59
7460001华泰柏瑞盛世中国混合52,080,077.13  1,970,491.00    3.75
8002989融通通乾研究精选灵活配置混合50,216,471.40  1,899,980.00    8.99
9006682景顺长城中证500指数增强29,875,467.66  1,130,362.00    2.79
10006372长安鑫盈混合C25,395,529.80  960,860.00    3.11
11006371长安鑫盈混合A25,395,529.80  960,860.00    3.11
12001167金鹰科技创新股票21,144,000.00  800,000.00    4.14
13005619融通红利机会主题精选灵活配置混合C17,404,155.00  658,500.00    6.42
14005618融通红利机会主题精选灵活配置混合A17,404,155.00  658,500.00    6.42
15007261融通消费升级混合13,861,979.97  524,479.00    5.88
16233009大摩多因子策略混合13,226,259.18  500,426.00    0.92
17005258景顺长城量化平衡混合11,638,926.24  440,368.00    1.94
18001470融通通鑫灵活配置混合11,342,434.50  429,150.00    0.82
19002049融通新机遇灵活配置混合10,974,793.20  415,240.00    0.83
20003912泰达宏利启富混合A10,217,943.72  386,604.00    4.53
21003913泰达宏利启富混合C10,217,943.72  386,604.00    4.53
22001359国联安添鑫灵活配置混合A9,875,305.20  373,640.00    5.04
23001654国联安添鑫灵活配置混合C9,875,305.20  373,640.00    5.04
24006084融通研究优选混合9,515,328.60  360,020.00    4.58
25005743长安裕隆混合A9,514,800.00  360,000.00    3.47
26005744长安裕隆混合C9,514,800.00  360,000.00    3.47
27002955融通新趋势灵活配置混合9,362,457.48  354,236.00    4.33
28001060前海开源高端装备制造混合8,440,684.80  319,360.00    3.29
29007527融通量化多策略灵活配置混合A7,618,421.07  288,249.00    6.12
30007528融通量化多策略灵活配置混合C7,618,421.07  288,249.00    6.12
31007387融通通慧混合C7,551,051.00  285,700.00    2.01
32002612融通通慧混合A7,551,051.00  285,700.00    2.01
33163110申万菱信量化小盘股票(LOF)7,367,732.52  278,764.00    0.90
34620007金元顺安灵活配置混合A7,136,100.00  270,000.00    5.20
35001375金元顺安灵活配置混合C7,136,100.00  270,000.00    5.20
36000916前海开源股息率100强股票7,128,699.60  269,720.00    1.10
37004857广发中证全指建筑材料指数C6,570,947.31  248,617.00    6.07
38004856广发中证全指建筑材料指数A6,570,947.31  248,617.00    6.07
39005062博时中证500指数增强A6,350,071.80  240,260.00    1.37
40005795博时中证500指数增强C6,350,071.80  240,260.00    1.37
41005067融通逆向策略灵活配置混合5,975,823.00  226,100.00    5.19
42519095新华行业周期轮换混合5,090,946.60  192,620.00    4.88
43004634前海联合泳涛混合A5,074,560.00  192,000.00    5.53
44007041前海联合泳涛混合C5,074,560.00  192,000.00    5.53
45519097新华中小市值优选混合4,968,840.00  188,000.00    5.98
46007133嘉实长青竞争优势股票A4,298,046.60  162,620.00    1.87
47007134嘉实长青竞争优势股票C4,298,046.60  162,620.00    1.87
48004573新华鑫泰灵活配置混合3,811,206.00  144,200.00    3.16
49008221兴业聚鑫灵活配置混合C3,525,762.00  133,400.00    0.89
50002498兴业聚鑫灵活配置混合A3,525,762.00  133,400.00    0.89
51002494兴业聚盈灵活配置混合3,524,519.79  133,353.00    0.70
52002923兴业聚惠灵活配置混合C3,523,647.60  133,320.00    0.93
53001547兴业聚惠灵活配置混合A3,523,647.60  133,320.00    0.93
54519683交银双利债券A/B3,240,318.00  122,600.00    2.11
55519685交银双利债券C3,240,318.00  122,600.00    2.11
56005050长安鑫旺价值混合C3,196,444.20  120,940.00    3.84
57005049长安鑫旺价值混合A3,196,444.20  120,940.00    3.84
58005325景顺长城泰恒回报混合A3,195,915.60  120,920.00    1.78
59005326景顺长城泰恒回报混合C3,195,915.60  120,920.00    1.78
60001681新华积极价值混合3,171,600.00  120,000.00    5.20
61002605融通新消费灵活配置混合2,705,506.95  102,365.00    3.77
62005341长安裕泰混合A2,643,000.00  100,000.00    3.56
63519115浦银安盛红利精选混合2,643,000.00  100,000.00    3.24
64005342长安裕泰混合C2,643,000.00  100,000.00    3.56
65006425嘉合锦程混合C2,331,126.00  88,200.00    3.50
66006424嘉合锦程混合A2,331,126.00  88,200.00    3.50
67006201景顺长城量化先锋混合2,169,427.26  82,082.00    2.10
68004661银河如意债券1,717,950.00  65,000.00    5.24
69007306华泰柏瑞基本面智选混合A1,602,239.46  60,622.00    4.03
70007307华泰柏瑞基本面智选混合C1,602,239.46  60,622.00    4.03
71510290南方上证380ETF1,601,658.00  60,600.00    0.76
72531009建信收益增强C1,596,372.00  60,400.00    1.05
73530009建信收益增强A1,596,372.00  60,400.00    1.05
74002585建信兴利灵活配置混合1,223,709.00  46,300.00    1.72
75004416博时银智大数据100指数C1,112,703.00  42,100.00    1.06
76002588博时银智大数据100指数A1,112,703.00  42,100.00    1.06
77007276银河沪深300指数增强C1,075,701.00  40,700.00    0.99
78007275银河沪深300指数增强A1,075,701.00  40,700.00    0.99
79501069华宝标普中国A股质量价值指数(LOF)958,351.80  36,260.00    2.37
80002654上投摩根策略精选混合927,693.00  35,100.00    1.75
81006256中邮中证价值回报量化策略指数C906,549.00  34,300.00    1.43
82006255中邮中证价值回报量化策略指数A906,549.00  34,300.00    1.43
83512340南方中证500原材料ETF742,683.00  28,100.00    2.44
84001124融通增强收益债券C544,458.00  20,600.00    1.12
85000142融通增强收益债券A544,458.00  20,600.00    1.12
86003351招商稳荣定开灵活混合A532,828.80  20,160.00    0.49
87003352招商稳荣定开灵活混合C532,828.80  20,160.00    0.49
88007281嘉合消费升级混合528,600.00  20,000.00    3.16
89000466融通通瑞债券A71,361.00  2,700.00    0.50
90000859融通通瑞债券C71,361.00  2,700.00    0.50
91005271安信恒利增强债券A34,359.00  1,300.00    0.42
92005272安信恒利增强债券C34,359.00  1,300.00    0.42