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A492,424,148.94  18,631,258.00    9.49
2510500南方中证500ETF177,802,353.99  6,727,293.00    0.40
3001852融通中国风1号灵活配置混合A158,119,404.39  5,982,573.00    4.92
4161610融通领先成长混合(LOF)A150,567,586.92  5,696,844.00    4.13
5000311景顺长城沪深300指数增强113,772,903.84  4,304,688.00    1.20
6001152融通新区域新经济灵活配置混合66,692,933.40  2,523,380.00    9.93
7001150融通互联网传媒灵活配置混合56,285,328.00  2,129,600.00    3.59
8460001华泰柏瑞盛世中国混合52,080,077.13  1,970,491.00    3.75
9002989融通通乾研究精选灵活配置混合50,216,471.40  1,899,980.00    8.99
10000978景顺长城量化精选股票43,765,569.15  1,655,905.00    2.03
11006682景顺长城中证500指数增强29,875,467.66  1,130,362.00    2.79
12377020上投摩根内需动力混合26,789,976.60  1,013,620.00    1.01
13006371长安鑫盈混合A25,395,529.80  960,860.00    3.11
14006372长安鑫盈混合C25,395,529.80  960,860.00    3.11
15161017富国中证500指数增强(LOF)25,300,461.09  957,263.00    0.43
16001042华夏领先股票22,943,301.54  868,078.00    1.33
17512500华夏中证500ETF22,701,255.60  858,920.00    0.41
18481015工银主题策略混合22,677,997.20  858,040.00    2.18
19001167金鹰科技创新股票21,144,000.00  800,000.00    4.14
20510510广发中证500ETF20,997,075.63  794,441.00    0.41
21540002汇丰晋信龙腾混合19,901,790.00  753,000.00    1.48
22000717融通转型三动力灵活配置混合A18,006,811.86  681,302.00    2.55
23005618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
24005619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
25000061华夏盛世混合13,968,255.00  528,500.00    1.42
26159922嘉实中证500ETF13,886,269.14  525,398.00    0.40
27007261融通消费升级混合13,861,979.97  524,479.00    5.88
28233009大摩多因子策略混合13,226,259.18  500,426.00    0.92
29000793工银高端制造股票13,215,000.00  500,000.00    2.00
30008140汇添富绝对收益定开混合C13,215,000.00  500,000.00    0.14
31000762汇添富绝对收益定开混合A13,215,000.00  500,000.00    0.14
32001974景顺长城量化新动力股票12,602,326.17  476,819.00    2.54
33519062海富通阿尔法对冲混合A12,470,731.20  471,840.00    0.38
34001416嘉实事件驱动股票11,678,333.37  441,859.00    0.26
35005258景顺长城量化平衡混合11,638,926.24  440,368.00    1.94
36001470融通通鑫灵活配置混合11,342,434.50  429,150.00    0.82
37519156新华行业灵活配置混合A11,245,965.00  425,500.00    1.04
38519157新华行业灵活配置混合C11,245,965.00  425,500.00    1.04
39002049融通新机遇灵活配置混合10,974,793.20  415,240.00    0.83
40003986申万菱信中证500指数优选增强A10,841,612.43  410,201.00    1.08
41007794申万菱信中证500指数优选增强C10,841,612.43  410,201.00    1.08
42710001富安达优势成长混合10,572,000.00  400,000.00    0.76
43003912泰达宏利启富混合A10,217,943.72  386,604.00    4.53
44003913泰达宏利启富混合C10,217,943.72  386,604.00    4.53
45510590平安中证500ETF10,148,591.40  383,980.00    0.41
46001255长城改革红利混合10,013,798.40  378,880.00    2.32
47001313上投摩根智慧互联股票9,966,224.40  377,080.00    0.56
48001359国联安添鑫灵活配置混合A9,875,305.20  373,640.00    5.04
49001654国联安添鑫灵活配置混合C9,875,305.20  373,640.00    5.04
50460002华泰柏瑞积极成长混合A9,660,165.00  365,500.00    1.15
51006084融通研究优选混合9,515,328.60  360,020.00    4.58
52005743长安裕隆混合A9,514,800.00  360,000.00    3.47
53005744长安裕隆混合C9,514,800.00  360,000.00    3.47
54002955融通新趋势灵活配置混合9,362,457.48  354,236.00    4.33
55000073上投摩根成长动力混合9,226,713.00  349,100.00    3.15
56005919天弘中证500ETF联接C9,178,610.40  347,280.00    0.40
57000962天弘中证500ETF联接A9,178,610.40  347,280.00    0.40
58400007东方策略成长混合8,458,842.21  320,047.00    2.39
59001060前海开源高端装备制造混合8,440,684.80  319,360.00    3.29
60610001信达澳银领先增长混合8,087,580.00  306,000.00    0.69
61001468广发改革混合8,047,935.00  304,500.00    2.27
62007527融通量化多策略灵活配置混合A7,618,421.07  288,249.00    6.12
63007528融通量化多策略灵活配置混合C7,618,421.07  288,249.00    6.12
64002612融通通慧混合A7,551,051.00  285,700.00    2.01