行情中心升级到1.1版! 官方博客
持有 福莱特(601865)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(%)
1000603易方达创新驱动混合41,720,103.95  3,439,415.00    2.18
2001126上投摩根卓越制造股票37,127,382.70  3,060,790.00    2.07
3001306中欧永裕混合A33,371,679.97  2,751,169.00    2.91
4001307中欧永裕混合C33,371,679.97  2,751,169.00    2.91
5370027上投摩根智选30混合21,495,791.34  1,772,118.00    2.68
6001985富国低碳新经济混合21,283,298.00  1,754,600.00    1.94
7217005招商先锋混合19,175,322.34  1,580,818.00    1.06
8512580广发中证环保ETF18,984,493.18  1,565,086.00    1.03
9510500南方中证500ETF17,736,619.43  1,462,211.00    0.04
10004233中欧盛世成长混合(LOF)C15,824,846.52  1,304,604.00    2.91
11001888中欧盛世成长混合(LOF)E15,824,846.52  1,304,604.00    2.91
12166011中欧盛世成长混合(LOF)A15,824,846.52  1,304,604.00    2.91
13000328上投摩根转型动力混合15,392,533.32  1,268,964.00    2.71
14460005华泰柏瑞价值增长混合12,130,000.00  1,000,000.00    1.10
15001166建信环保产业股票10,947,470.56  902,512.00    0.56
16001313上投摩根智慧互联股票10,908,509.00  899,300.00    0.61
17001192上投摩根整合驱动混合9,092,648.00  749,600.00    1.09
18370024上投摩根核心优选混合9,057,471.00  746,700.00    0.95
19001070建信信息产业股票8,944,662.00  737,400.00    2.05
20377530上投摩根行业轮动混合A8,887,651.00  732,700.00    1.34
21960006上投摩根行业轮动混合H8,887,651.00  732,700.00    1.34
22001856易方达环保主题混合7,862,666.00  648,200.00    3.05
23005589长信企业精选两年定开混合7,278,000.00  600,000.00    3.26
24001538上投摩根科技前沿混合6,681,288.91  550,807.00    2.15
25002281建信裕利灵活配置混合5,003,625.00  412,500.00    3.08
26000308建信创新中国混合4,192,309.95  345,615.00    3.05
27001858建信鑫利混合3,926,481.00  323,700.00    1.58
28002510申万菱信中证500指数增强A3,700,863.00  305,100.00    0.90
29007795申万菱信中证500指数增强C3,700,863.00  305,100.00    0.90
30379010上投摩根中小盘混合3,634,148.00  299,600.00    0.61
31000592建信改革红利股票3,603,823.00  297,100.00    2.08
32006365招商丰韵混合C3,088,298.00  254,600.00    1.38
33006364招商丰韵混合A3,088,298.00  254,600.00    1.38
34150184申万菱信中证环保产业指数分级A3,044,630.00  251,000.00    0.95
35163114申万菱信中证环保产业指数分级3,044,630.00  251,000.00    0.95
36150185申万菱信中证环保产业指数分级B3,044,630.00  251,000.00    0.95
37000410益民服务领先混合2,337,451.00  192,700.00    2.27
38512500华夏中证500ETF2,279,227.00  187,900.00    0.04
39002020国都创新驱动混合1,911,918.47  157,619.00    6.78
40001825建信中国制造2025股票1,850,540.67  152,559.00    1.99
41005119银华智荟内在价值灵活配置混合发起式1,713,956.87  141,299.00    1.49
42510510广发中证500ETF1,699,413.00  140,100.00    0.03
43002252融通成长30灵活配置混合1,684,857.00  138,900.00    1.04
44006736国投瑞银先进制造混合1,502,907.00  123,900.00    2.36
45159922嘉实中证500ETF1,374,329.00  113,300.00    0.04
46519170浦银安盛增长动力混合1,213,000.00  100,000.00    0.08
47005090嘉合睿金混合发起A1,031,050.00  85,000.00    0.77
48005091嘉合睿金混合发起C1,031,050.00  85,000.00    0.77
49510590平安中证500ETF992,234.00  81,800.00    0.04
50000962天弘中证500指数A924,306.00  76,200.00    0.04
51005919天弘中证500指数C924,306.00  76,200.00    0.04
52150238鹏华环保分级B838,183.00  69,100.00    0.98
53160634鹏华环保分级838,183.00  69,100.00    0.98
54150237鹏华环保分级A838,183.00  69,100.00    0.98
55159968博时中证500ETF755,699.00  62,300.00    0.04
56001701中融产业升级混合730,226.00  60,200.00    2.07
57005593上投摩根创新商业模式混合699,901.00  57,700.00    0.22
58164304新华中证环保产业指数分级622,269.00  51,300.00    0.98
59150191新华中证环保产业指数分级B622,269.00  51,300.00    0.98
60150190新华中证环保产业指数分级A622,269.00  51,300.00    0.98
61006250上投摩根动力精选混合516,738.00  42,600.00    3.86
62510530工银瑞信中证500ETF456,088.00  37,600.00    0.04
63510580易方达中证500ETF349,344.00  28,800.00    0.04
64515800添富中证800ETF339,640.00  28,000.00    0.01
65005331益民优势安享混合334,788.00  27,600.00    0.77
66510560国寿安保中证500ETF300,824.00  24,800.00    0.04
67512510华泰柏瑞中证500ETF280,203.00  23,100.00    0.04
68005261银华稳健增利灵活配置混合发起式C198,932.00  16,400.00    0.04
69005260银华稳健增利灵活配置混合发起式A198,932.00  16,400.00    0.04
70150324工银中证环保产业指数分级B164,968.00  13,600.00    0.98
71164819工银中证环保产业指数分级164,968.00  13,600.00    0.98
72150323工银中证环保产业指数分级A164,968.00  13,600.00    0.98
73510290南方上证380ETF161,329.00  13,300.00    0.08
74005965安信中证500指数增强A155,264.00  12,800.00    0.48
75005966安信中证500指数增强C155,264.00  12,800.00    0.48
76006938鹏华中证500指数(LOF)C131,004.00  10,800.00    0.04
77160616鹏华中证500指数(LOF)A131,004.00  10,800.00    0.04
78159935景顺长城中证500ETF129,791.00  10,700.00    0.04
79000723建信稳定添利债券C90,975.00  7,500.00    0.40
80000435建信稳定添利债券A90,975.00  7,500.00    0.40
81150029信诚中证500指数B86,123.00  7,100.00    0.04
82165511信诚中证500指数86,123.00  7,100.00    0.04
83150028信诚中证500指数A86,123.00  7,100.00    0.04
84375010上投摩根中国优势混合85,128.34  7,018.00    0.01
85512310南方中证500工业ETF72,780.00  6,000.00    0.19
86512870南华中证杭州湾区ETF72,780.00  6,000.00    0.15
87006611人保中证500指数71,567.00  5,900.00    0.04
88150056工银瑞信睿智B61,863.00  5,100.00    0.04
8916480L工银中证500指数61,863.00  5,100.00    0.04
90150055工银瑞信睿智A61,863.00  5,100.00    0.04
91150279鹏华新能源分级A52,159.00  4,300.00    0.16
92160640鹏华新能源分级52,159.00  4,300.00    0.16
93150280鹏华新能源分级B52,159.00  4,300.00    0.16
94510550方正富邦中证500ETF49,733.00  4,100.00    0.04
95004348南方中证500ETF联接(LOF)C47,307.00  3,900.00    0.00
96160119南方中证500ETF联接(LOF)A47,307.00  3,900.00    0.00
97515810易方达中证800ETF46,094.00  3,800.00    0.01
98660011农银汇理中证500指数41,242.00  3,400.00    0.04
99006225人保量化混合A35,177.00  2,900.00    0.06
100006226人保量化混合C35,177.00  2,900.00    0.06
101519034海富通中证500指数增强A32,751.00  2,700.00    0.17
102150328工银中证新能源指数分级B32,751.00  2,700.00    0.16
103150327工银中证新能源指数分级A32,751.00  2,700.00    0.16
104164821工银中证新能源指数分级32,751.00  2,700.00    0.16
105510440中证500沪市ETF29,112.00  2,400.00    0.08
106510220华泰柏瑞中小盘ETF26,686.00  2,200.00    0.03
107001064广发中证环保ETF联接A24,260.00  2,000.00    0.00
108002984广发中证环保ETF联接C24,260.00  2,000.00    0.00
109001589天弘中证800指数C13,343.00  1,100.00    0.01
110001588天弘中证800指数A13,343.00  1,100.00    0.01
111159953广发中证全指工业ETF8,491.00  700.00    0.04
112007571南方上证380ETF联接C2,426.00  200.00    0.00
113202025南方上证380ETF联接A2,426.00  200.00    0.00
114003016中金中证500指数A1,213.00  100.00    0.00
115003578中金中证500指数C1,213.00  100.00    0.00
116519196万家新兴蓝筹混合1,018.92  84.00    0.00
117519195万家品质混合1,018.92  84.00    0.00
118005094万家臻选混合1,018.92  84.00    0.00
119519181万家和谐增长混合1,018.92  84.00    0.00
120320003诺安先锋混合218.34  18.00    0.00