持有 飞亚达(000026)的基金 |
报告期:2020-12-31 |
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 | 160607 | 鹏华价值优势混合(LOF) | 85,409,932.05 | 7,472,435.00 | 3.75 |
2 | 206002 | 鹏华精选成长混合 | 26,548,849.62 | 2,322,734.00 | 3.40 |
3 | 003166 | 鹏华弘嘉混合C | 19,595,592.00 | 1,714,400.00 | 2.53 |
4 | 003165 | 鹏华弘嘉混合A | 19,595,592.00 | 1,714,400.00 | 2.53 |
5 | 001150 | 融通互联网传媒灵活配置混合 | 17,203,293.00 | 1,505,100.00 | 1.01 |
6 | 005967 | 鹏华创新驱动混合 | 15,568,803.00 | 1,362,100.00 | 4.18 |
7 | 004221 | 长信量化先锋混合C | 14,287,500.00 | 1,250,000.00 | 1.12 |
8 | 519983 | 长信量化先锋混合A | 14,287,500.00 | 1,250,000.00 | 1.12 |
9 | 000311 | 景顺长城沪深300指数增强 | 12,569,571.00 | 1,099,700.00 | 0.19 |
10 | 009668 | 鹏华安庆混合C | 12,299,823.00 | 1,076,100.00 | 1.69 |
11 | 009667 | 鹏华安庆混合A | 12,299,823.00 | 1,076,100.00 | 1.69 |
12 | 009231 | 鹏华安和混合C | 12,020,931.00 | 1,051,700.00 | 1.59 |
13 | 009230 | 鹏华安和混合A | 12,020,931.00 | 1,051,700.00 | 1.59 |
14 | 006976 | 鹏华核心优势混合 | 9,509,760.00 | 832,000.00 | 3.58 |
15 | 161017 | 富国中证500指数增强(LOF) | 9,125,712.00 | 798,400.00 | 0.18 |
16 | 519975 | 长信量化中小盘股票 | 6,773,418.00 | 592,600.00 | 1.59 |
17 | 005416 | 鹏华尊惠定期开放混合A | 6,587,109.00 | 576,300.00 | 1.55 |
18 | 005417 | 鹏华尊惠定期开放混合C | 6,587,109.00 | 576,300.00 | 1.55 |
19 | 110030 | 易方达沪深300量化增强 | 6,453,378.00 | 564,600.00 | 0.44 |
20 | 160613 | 鹏华盛世创新混合(LOF) | 5,952,744.00 | 520,800.00 | 1.42 |
21 | 007832 | 博道伍佰智航股票C | 5,709,285.00 | 499,500.00 | 0.81 |
22 | 007831 | 博道伍佰智航股票A | 5,709,285.00 | 499,500.00 | 0.81 |
23 | 003663 | 鹏华兴泰定期开放混合 | 5,624,965.89 | 492,123.00 | 0.63 |
24 | 001327 | 鹏华弘华混合A | 5,624,154.36 | 492,052.00 | 0.55 |
25 | 001328 | 鹏华弘华混合C | 5,624,154.36 | 492,052.00 | 0.55 |
26 | 001331 | 鹏华弘信混合A | 5,623,560.00 | 492,000.00 | 0.66 |
27 | 002872 | 华夏智胜价值成长股票C | 5,623,560.00 | 492,000.00 | 1.22 |
28 | 002871 | 华夏智胜价值成长股票A | 5,623,560.00 | 492,000.00 | 1.22 |
29 | 001332 | 鹏华弘信混合C | 5,623,560.00 | 492,000.00 | 0.66 |
30 | 003780 | 鹏华兴悦定期开放混合 | 5,623,560.00 | 492,000.00 | 0.67 |
31 | 003142 | 鹏华弘达混合A | 5,622,417.00 | 491,900.00 | 0.62 |
32 | 003143 | 鹏华弘达混合C | 5,622,417.00 | 491,900.00 | 0.62 |
33 | 001325 | 鹏华弘和混合A | 5,620,131.00 | 491,700.00 | 0.64 |
34 | 001326 | 鹏华弘和混合C | 5,620,131.00 | 491,700.00 | 0.64 |
35 | 008059 | 鹏华鑫享稳健混合C | 4,572,000.00 | 400,000.00 | 0.62 |
36 | 008058 | 鹏华鑫享稳健混合A | 4,572,000.00 | 400,000.00 | 0.62 |
37 | 001453 | 鹏华弘鑫混合A | 4,228,162.74 | 369,918.00 | 0.55 |
38 | 001454 | 鹏华弘鑫混合C | 4,228,162.74 | 369,918.00 | 0.55 |
39 | 003828 | 鹏华兴惠定期开放混合 | 4,114,800.00 | 360,000.00 | 0.43 |
40 | 001336 | 鹏华弘益混合A | 3,886,200.00 | 340,000.00 | 0.43 |
41 | 001337 | 鹏华弘益混合C | 3,886,200.00 | 340,000.00 | 0.43 |
42 | 161005 | 富国天惠成长混合(LOF)A | 3,841,623.00 | 336,100.00 | 0.01 |
43 | 003494 | 富国天惠成长混合(LOF)C | 3,841,623.00 | 336,100.00 | 0.01 |
44 | 003186 | 鹏华兴安定期开放混合 | 3,543,300.00 | 310,000.00 | 0.46 |
45 | 000978 | 景顺长城量化精选股票 | 3,467,862.00 | 303,400.00 | 0.60 |
46 | 008119 | 鹏华金享混合 | 3,429,000.00 | 300,000.00 | 0.39 |
47 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,345,561.00 | 292,700.00 | 0.26 |
48 | 460009 | 华泰柏瑞量化先行混合A | 3,255,252.57 | 284,799.00 | 0.45 |
49 | 010246 | 华泰柏瑞量化先行混合C | 3,255,252.57 | 284,799.00 | 0.45 |
50 | 001330 | 鹏华弘实混合C | 3,086,100.00 | 270,000.00 | 0.35 |
51 | 001329 | 鹏华弘实混合A | 3,086,100.00 | 270,000.00 | 0.35 |
52 | 008682 | 富国中证红利指数增强C | 2,807,208.00 | 245,600.00 | 0.07 |
53 | 100032 | 富国中证红利指数增强A | 2,807,208.00 | 245,600.00 | 0.07 |
54 | 005795 | 博时中证500指数增强C | 2,345,436.00 | 205,200.00 | 0.29 |
55 | 005062 | 博时中证500指数增强A | 2,345,436.00 | 205,200.00 | 0.29 |
56 | 004143 | 招商盛合灵活混合C | 1,772,793.00 | 155,100.00 | 0.28 |
57 | 004142 | 招商盛合灵活混合A | 1,772,793.00 | 155,100.00 | 0.28 |
58 | 005457 | 景顺长城量化小盘股票 | 1,500,759.00 | 131,300.00 | 1.08 |
59 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,428,750.00 | 125,000.00 | 0.23 |
60 | 006682 | 景顺长城中证500指数增强 | 1,401,318.00 | 122,600.00 | 0.53 |
61 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,280,160.00 | 112,000.00 | 0.19 |
62 | 006104 | 华泰柏瑞量化智慧混合C | 1,224,153.00 | 107,100.00 | 0.20 |
63 | 001244 | 华泰柏瑞量化智慧混合A | 1,224,153.00 | 107,100.00 | 0.20 |
64 | 006161 | 博道启航混合C | 1,096,137.00 | 95,900.00 | 0.21 |
65 | 006160 | 博道启航混合A | 1,096,137.00 | 95,900.00 | 0.21 |
66 | 008072 | 景顺长城创业板综指增强 | 998,982.00 | 87,400.00 | 0.59 |
67 | 007126 | 博道远航混合A | 960,120.00 | 84,000.00 | 0.23 |
68 | 007127 | 博道远航混合C | 960,120.00 | 84,000.00 | 0.23 |
69 | 001839 | 九泰久兴灵活配置混合 | 930,402.00 | 81,400.00 | 0.40 |
70 | 009609 | 广发中证500指数增强C | 833,247.00 | 72,900.00 | 0.23 |
71 | 009608 | 广发中证500指数增强A | 833,247.00 | 72,900.00 | 0.23 |
72 | 163110 | 申万菱信量化小盘股票(LOF) | 824,103.00 | 72,100.00 | 0.19 |
73 | 001028 | 华安物联网主题股票 | 730,377.00 | 63,900.00 | 0.10 |
74 | 001974 | 景顺长城量化新动力股票 | 667,512.00 | 58,400.00 | 0.09 |
75 | 005258 | 景顺长城量化平衡混合 | 594,360.00 | 52,000.00 | 0.25 |
76 | 004510 | 九泰久盛量化先锋混合C | 571,500.00 | 50,000.00 | 0.40 |
77 | 001897 | 九泰久盛量化先锋混合A | 571,500.00 | 50,000.00 | 0.40 |
78 | 009043 | 九泰久信量化股票 | 566,928.00 | 49,600.00 | 0.26 |
79 | 001637 | 嘉实腾讯自选股大数据策略股票 | 520,065.00 | 45,500.00 | 0.24 |
80 | 005053 | 银河量化价值混合 | 483,489.00 | 42,300.00 | 0.13 |
81 | 007089 | 国投瑞银中证500指数量化增强C | 445,770.00 | 39,000.00 | 0.25 |
82 | 005994 | 国投瑞银中证500指数量化增强A | 445,770.00 | 39,000.00 | 0.25 |
83 | 008230 | 九泰天辰量化新动力股票 | 370,332.00 | 32,400.00 | 0.46 |
84 | 000549 | 华安大国新经济股票 | 357,759.00 | 31,300.00 | 0.24 |
85 | 007144 | 国投瑞银沪深300指数量化增强C | 323,469.00 | 28,300.00 | 0.13 |
86 | 007143 | 国投瑞银沪深300指数量化增强A | 323,469.00 | 28,300.00 | 0.13 |
87 | 007276 | 银河沪深300指数增强C | 316,611.00 | 27,700.00 | 0.15 |
88 | 007275 | 银河沪深300指数增强A | 316,611.00 | 27,700.00 | 0.15 |
89 | 009039 | 九泰久远量化驱动股票A | 259,461.00 | 22,700.00 | 0.38 |
90 | 009040 | 九泰久远量化驱动股票C | 259,461.00 | 22,700.00 | 0.38 |
91 | 005055 | 华泰柏瑞量化阿尔法混合A | 258,318.00 | 22,600.00 | 0.07 |
92 | 006532 | 华泰柏瑞量化阿尔法混合C | 258,318.00 | 22,600.00 | 0.07 |
93 | 002210 | 创金合信量化多因子股票A | 257,175.00 | 22,500.00 | 0.10 |
94 | 003865 | 创金合信量化多因子股票C | 257,175.00 | 22,500.00 | 0.10 |
95 | 159936 | 广发中证全指可选消费ETF | 256,317.75 | 22,425.00 | 0.07 |
96 | 010484 | 中银量化精选混合C | 242,316.00 | 21,200.00 | 0.25 |
97 | 003717 | 中银量化精选混合A | 242,316.00 | 21,200.00 | 0.25 |
98 | 006230 | 鹏华研究驱动混合 | 229,743.00 | 20,100.00 | 0.49 |
99 | 005418 | 申万菱信量化驱动混合 | 217,170.00 | 19,000.00 | 0.16 |
100 | 006347 | 安信量化优选股票C | 197,739.00 | 17,300.00 | 0.59 |
101 | 006346 | 安信量化优选股票A | 197,739.00 | 17,300.00 | 0.59 |
102 | 006201 | 景顺长城量化先锋混合 | 179,451.00 | 15,700.00 | 0.27 |
103 | 005325 | 景顺长城泰恒回报混合A | 164,592.00 | 14,400.00 | 0.02 |
104 | 005326 | 景顺长城泰恒回报混合C | 164,592.00 | 14,400.00 | 0.02 |
105 | 002772 | 光大保德信产业新动力混合 | 157,734.00 | 13,800.00 | 0.06 |
106 | 001362 | 景顺长城领先回报混合A | 146,304.00 | 12,800.00 | 0.02 |
107 | 001379 | 景顺长城领先回报混合C | 146,304.00 | 12,800.00 | 0.02 |
108 | 008778 | 嘉实中证500指数增强A | 137,160.00 | 12,000.00 | 0.16 |
109 | 008779 | 嘉实中证500指数增强C | 137,160.00 | 12,000.00 | 0.16 |
110 | 005632 | 鹏华量化先锋混合 | 133,765.29 | 11,703.00 | 0.06 |
111 | 006441 | 中信建投中证500指数增强C | 131,445.00 | 11,500.00 | 0.09 |
112 | 006440 | 中信建投中证500指数增强A | 131,445.00 | 11,500.00 | 0.09 |
113 | 006165 | 建信中证1000指数增强A | 124,587.00 | 10,900.00 | 0.20 |
114 | 006063 | 景顺MSCI中国A股国际通指数增强 | 124,587.00 | 10,900.00 | 0.19 |
115 | 006166 | 建信中证1000指数增强C | 124,587.00 | 10,900.00 | 0.20 |
116 | 004902 | 富国丰利增强债券 | 116,586.00 | 10,200.00 | 0.04 |
117 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 94,869.00 | 8,300.00 | 0.32 |
118 | 005126 | 银河量化稳进混合 | 92,583.00 | 8,100.00 | 0.63 |
119 | 005120 | 上投摩根量化多因子混合 | 81,153.00 | 7,100.00 | 0.17 |
120 | 501061 | 中金中证优选300指数(LOF)C | 68,580.00 | 6,000.00 | 0.04 |
121 | 501060 | 中金中证优选300指数(LOF)A | 68,580.00 | 6,000.00 | 0.04 |
122 | 008238 | 中泰沪深300指数增强A | 48,006.00 | 4,200.00 | 0.01 |
123 | 008239 | 中泰沪深300指数增强C | 48,006.00 | 4,200.00 | 0.01 |
124 | 008113 | 中泰中证500指数增强C | 43,434.00 | 3,800.00 | 0.04 |
125 | 008112 | 中泰中证500指数增强A | 43,434.00 | 3,800.00 | 0.04 |
126 | 005314 | 万家中证1000指数C | 13,716.00 | 1,200.00 | 0.08 |
127 | 005313 | 万家中证1000指数A | 13,716.00 | 1,200.00 | 0.08 |
128 | 003835 | 鹏华沪深港新兴成长混合 | 11,430.00 | 1,000.00 | 0.01 |
129 | 002977 | 广发可选消费联接C | 3,429.00 | 300.00 | 0.00 |
130 | 001133 | 广发可选消费联接A | 3,429.00 | 300.00 | 0.00 |
131 | 006157 | 财通量化核心优选混合 | 1,143.00 | 100.00 | 0.00 |
132 | 000411 | 景顺长城优质成长股票 | 1,143.00 | 100.00 | 0.00 |