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(%) |
1 | 161606 | 融通行业景气混合A | 492,424,148.94 | 18,631,258.00 | 9.49 |
2 | 510500 | 南方中证500ETF | 177,802,353.99 | 6,727,293.00 | 0.40 |
3 | 001852 | 融通中国风1号灵活配置混合A | 158,119,404.39 | 5,982,573.00 | 4.92 |
4 | 161610 | 融通领先成长混合(LOF)A | 150,567,586.92 | 5,696,844.00 | 4.13 |
5 | 000311 | 景顺长城沪深300指数增强 | 113,772,903.84 | 4,304,688.00 | 1.20 |
6 | 001152 | 融通新区域新经济灵活配置混合 | 66,692,933.40 | 2,523,380.00 | 9.93 |
7 | 001150 | 融通互联网传媒灵活配置混合 | 56,285,328.00 | 2,129,600.00 | 3.59 |
8 | 460001 | 华泰柏瑞盛世中国混合 | 52,080,077.13 | 1,970,491.00 | 3.75 |
9 | 002989 | 融通通乾研究精选灵活配置混合 | 50,216,471.40 | 1,899,980.00 | 8.99 |
10 | 000978 | 景顺长城量化精选股票 | 43,765,569.15 | 1,655,905.00 | 2.03 |
11 | 006682 | 景顺长城中证500指数增强 | 29,875,467.66 | 1,130,362.00 | 2.79 |
12 | 377020 | 上投摩根内需动力混合 | 26,789,976.60 | 1,013,620.00 | 1.01 |
13 | 006371 | 长安鑫盈混合A | 25,395,529.80 | 960,860.00 | 3.11 |
14 | 006372 | 长安鑫盈混合C | 25,395,529.80 | 960,860.00 | 3.11 |
15 | 161017 | 富国中证500指数增强(LOF) | 25,300,461.09 | 957,263.00 | 0.43 |
16 | 001042 | 华夏领先股票 | 22,943,301.54 | 868,078.00 | 1.33 |
17 | 512500 | 华夏中证500ETF | 22,701,255.60 | 858,920.00 | 0.41 |
18 | 481015 | 工银主题策略混合 | 22,677,997.20 | 858,040.00 | 2.18 |
19 | 001167 | 金鹰科技创新股票 | 21,144,000.00 | 800,000.00 | 4.14 |
20 | 510510 | 广发中证500ETF | 20,997,075.63 | 794,441.00 | 0.41 |
21 | 540002 | 汇丰晋信龙腾混合 | 19,901,790.00 | 753,000.00 | 1.48 |
22 | 000717 | 融通转型三动力灵活配置混合A | 18,006,811.86 | 681,302.00 | 2.55 |
23 | 005618 | 融通红利机会主题精选灵活配置混合A | 17,404,155.00 | 658,500.00 | 6.42 |
24 | 005619 | 融通红利机会主题精选灵活配置混合C | 17,404,155.00 | 658,500.00 | 6.42 |
25 | 000061 | 华夏盛世混合 | 13,968,255.00 | 528,500.00 | 1.42 |
26 | 159922 | 嘉实中证500ETF | 13,886,269.14 | 525,398.00 | 0.40 |
27 | 007261 | 融通消费升级混合 | 13,861,979.97 | 524,479.00 | 5.88 |
28 | 233009 | 大摩多因子策略混合 | 13,226,259.18 | 500,426.00 | 0.92 |
29 | 000793 | 工银高端制造股票 | 13,215,000.00 | 500,000.00 | 2.00 |
30 | 008140 | 汇添富绝对收益定开混合C | 13,215,000.00 | 500,000.00 | 0.14 |
31 | 000762 | 汇添富绝对收益定开混合A | 13,215,000.00 | 500,000.00 | 0.14 |
32 | 001974 | 景顺长城量化新动力股票 | 12,602,326.17 | 476,819.00 | 2.54 |
33 | 519062 | 海富通阿尔法对冲混合A | 12,470,731.20 | 471,840.00 | 0.38 |
34 | 001416 | 嘉实事件驱动股票 | 11,678,333.37 | 441,859.00 | 0.26 |
35 | 005258 | 景顺长城量化平衡混合 | 11,638,926.24 | 440,368.00 | 1.94 |
36 | 001470 | 融通通鑫灵活配置混合 | 11,342,434.50 | 429,150.00 | 0.82 |
37 | 519156 | 新华行业灵活配置混合A | 11,245,965.00 | 425,500.00 | 1.04 |
38 | 519157 | 新华行业灵活配置混合C | 11,245,965.00 | 425,500.00 | 1.04 |
39 | 002049 | 融通新机遇灵活配置混合 | 10,974,793.20 | 415,240.00 | 0.83 |
40 | 003986 | 申万菱信中证500指数优选增强A | 10,841,612.43 | 410,201.00 | 1.08 |
41 | 007794 | 申万菱信中证500指数优选增强C | 10,841,612.43 | 410,201.00 | 1.08 |
42 | 710001 | 富安达优势成长混合 | 10,572,000.00 | 400,000.00 | 0.76 |
43 | 003912 | 泰达宏利启富混合A | 10,217,943.72 | 386,604.00 | 4.53 |
44 | 003913 | 泰达宏利启富混合C | 10,217,943.72 | 386,604.00 | 4.53 |
45 | 510590 | 平安中证500ETF | 10,148,591.40 | 383,980.00 | 0.41 |
46 | 001255 | 长城改革红利混合 | 10,013,798.40 | 378,880.00 | 2.32 |
47 | 001313 | 上投摩根智慧互联股票 | 9,966,224.40 | 377,080.00 | 0.56 |
48 | 001359 | 国联安添鑫灵活配置混合A | 9,875,305.20 | 373,640.00 | 5.04 |
49 | 001654 | 国联安添鑫灵活配置混合C | 9,875,305.20 | 373,640.00 | 5.04 |
50 | 460002 | 华泰柏瑞积极成长混合A | 9,660,165.00 | 365,500.00 | 1.15 |
51 | 006084 | 融通研究优选混合 | 9,515,328.60 | 360,020.00 | 4.58 |
52 | 005743 | 长安裕隆混合A | 9,514,800.00 | 360,000.00 | 3.47 |
53 | 005744 | 长安裕隆混合C | 9,514,800.00 | 360,000.00 | 3.47 |
54 | 002955 | 融通新趋势灵活配置混合 | 9,362,457.48 | 354,236.00 | 4.33 |
55 | 000073 | 上投摩根成长动力混合 | 9,226,713.00 | 349,100.00 | 3.15 |
56 | 005919 | 天弘中证500ETF联接C | 9,178,610.40 | 347,280.00 | 0.40 |
57 | 000962 | 天弘中证500ETF联接A | 9,178,610.40 | 347,280.00 | 0.40 |
58 | 400007 | 东方策略成长混合 | 8,458,842.21 | 320,047.00 | 2.39 |
59 | 001060 | 前海开源高端装备制造混合 | 8,440,684.80 | 319,360.00 | 3.29 |
60 | 610001 | 信达澳银领先增长混合 | 8,087,580.00 | 306,000.00 | 0.69 |
61 | 001468 | 广发改革混合 | 8,047,935.00 | 304,500.00 | 2.27 |
62 | 007527 | 融通量化多策略灵活配置混合A | 7,618,421.07 | 288,249.00 | 6.12 |
63 | 007528 | 融通量化多策略灵活配置混合C | 7,618,421.07 | 288,249.00 | 6.12 |
64 | 002612 | 融通通慧混合A | 7,551,051.00 | 285,700.00 | 2.01 |
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