行情中心升级到1.1版! 官方博客
持有 正泰电器(601877)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(%)
1001373易方达新丝路混合143,070,620.80  5,338,456.00    1.44
2000603易方达创新驱动混合124,701,606.00  4,653,045.00    6.51
3001166建信环保产业股票107,584,231.60  4,014,337.00    5.54
4005358东方阿尔法精选混合A103,352,967.20  3,856,454.00    8.32
5005359东方阿尔法精选混合C103,352,967.20  3,856,454.00    8.32
6320001诺安平衡混合98,818,943.20  3,687,274.00    6.58
7510300华泰柏瑞沪深300ETF83,680,239.60  3,122,397.00    0.21
8007733南方智锐混合A78,443,573.20  2,926,999.00    1.47
9007734南方智锐混合C78,443,573.20  2,926,999.00    1.47
10510330华夏沪深300ETF64,905,982.00  2,421,865.00    0.21
11510180华安上证180ETF62,856,371.60  2,345,387.00    0.31
12001208诺安低碳经济股票A60,371,154.00  2,252,655.00    8.99
13159919嘉实沪深300ETF56,523,478.00  2,109,085.00    0.21
14006624中泰玉衡价值优选混合37,281,480.00  1,391,100.00    4.45
15110008易方达稳健收益债券B35,076,670.80  1,308,831.00    0.22
16008008易方达稳健收益债券C35,076,670.80  1,308,831.00    0.22
17110007易方达稳健收益债券A35,076,670.80  1,308,831.00    0.22
18512650添富中证长三角ETF28,126,600.00  1,049,500.00    0.59
19005206南方优选成长混合C25,400,986.40  947,798.00    2.07
20202023南方优选成长混合A25,400,986.40  947,798.00    2.07
21512190浙商汇金中证浙江凤凰行动50ETF25,312,600.00  944,500.00    8.34
22007657东方红中证竞争力指数A20,480,184.80  764,186.00    0.59
23007658东方红中证竞争力指数C20,480,184.80  764,186.00    0.59
24007518东方阿尔法优选混合A19,421,960.00  724,700.00    7.75
25007519东方阿尔法优选混合C19,421,960.00  724,700.00    7.75
26512580广发中证环保ETF19,296,670.00  720,025.00    1.05
27510310易方达沪深300发起式ETF19,216,243.20  717,024.00    0.21
28257030国联安优势混合16,076,087.20  599,854.00    3.85
29006567中泰星元灵活配置混合15,286,720.00  570,400.00    4.56
30373010上投摩根双息平衡混合A13,835,124.80  516,236.00    1.00
31960005上投摩根双息平衡混合H13,835,124.80  516,236.00    1.00
32001862东方红收益增强债券A13,788,600.00  514,500.00    0.51
33001863东方红收益增强债券C13,788,600.00  514,500.00    0.51
34007812淳厚信泽混合C13,400,000.00  500,000.00    5.06
35007811淳厚信泽混合A13,400,000.00  500,000.00    5.06
36001042华夏领先股票13,398,392.00  499,940.00    0.78
37515580华泰柏瑞中证科技100ETF12,105,560.00  451,700.00    1.43
38510390平安沪深300ETF11,963,118.00  446,385.00    0.21
39080012长盛电子信息产业混合A11,826,840.00  441,300.00    0.96
40090010大成中证红利指数A11,743,652.80  438,196.00    0.65
41007801大成中证红利指数C11,743,652.80  438,196.00    0.65
42007416南方致远混合C11,532,763.60  430,327.00    1.33
43007415南方致远混合A11,532,763.60  430,327.00    1.33
44003131国寿安保强国智造灵活配置混合11,256,000.00  420,000.00    2.08
45004818国寿安保目标策略混合发起A11,231,210.00  419,075.00    2.87
46004819国寿安保目标策略混合发起C11,231,210.00  419,075.00    2.87
47000714诺安稳健回报混合A11,202,400.00  418,000.00    1.49
48002052诺安稳健回报混合C11,202,400.00  418,000.00    1.49
49510380国寿安保沪深300ETF10,371,600.00  387,000.00    0.21
50001672国寿安保智慧生活股票10,346,274.00  386,055.00    3.31
51000963兴业多策略混合9,904,583.20  369,574.00    1.92
52100032富国中证红利指数增强A9,868,456.80  368,226.00    0.25
53519700交银主题优选混合9,380,000.00  350,000.00    0.64
54003913泰达宏利启富混合C8,758,240.00  326,800.00    3.89
55003912泰达宏利启富混合A8,758,240.00  326,800.00    3.89
56002385博时沪深300指数C8,581,360.00  320,200.00    0.13
57960022博时沪深300指数R8,581,360.00  320,200.00    0.13
58050002博时沪深300指数A8,581,360.00  320,200.00    0.13
59003184中证财通可持续发展100指数C8,447,681.60  315,212.00    1.54
60000042中证财通可持续发展100指数A8,447,681.60  315,212.00    1.54
61510350工银瑞信沪深300ETF8,150,282.00  304,115.00    0.21
62320020诺安策略精选股票7,830,960.00  292,200.00    6.17
63519616银河君信混合A7,504,000.00  280,000.00    0.86
64519617银河君信混合C7,504,000.00  280,000.00    0.86
65519618银河君信混合I