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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(%)
1160607鹏华价值优势混合(LOF)85,409,932.05  7,472,435.00    3.75
2206002鹏华精选成长混合26,548,849.62  2,322,734.00    3.40
3003166鹏华弘嘉混合C19,595,592.00  1,714,400.00    2.53
4003165鹏华弘嘉混合A19,595,592.00  1,714,400.00    2.53
5001150融通互联网传媒灵活配置混合17,203,293.00  1,505,100.00    1.01
6005967鹏华创新驱动混合15,568,803.00  1,362,100.00    4.18
7519983长信量化先锋混合A14,287,500.00  1,250,000.00    1.12
8004221长信量化先锋混合C14,287,500.00  1,250,000.00    1.12
9000311景顺长城沪深300指数增强12,569,571.00  1,099,700.00    0.19
10009667鹏华安庆混合A12,299,823.00  1,076,100.00    1.69
11009668鹏华安庆混合C12,299,823.00  1,076,100.00    1.69
12009231鹏华安和混合C12,020,931.00  1,051,700.00    1.59
13009230鹏华安和混合A12,020,931.00  1,051,700.00    1.59
14006976鹏华核心优势混合9,509,760.00  832,000.00    3.58
15161017富国中证500指数增强(LOF)9,125,712.00  798,400.00    0.18
16519975长信量化中小盘股票6,773,418.00  592,600.00    1.59
17005416鹏华尊惠定期开放混合A6,587,109.00  576,300.00    1.55
18005417鹏华尊惠定期开放混合C6,587,109.00  576,300.00    1.55
19110030易方达沪深300量化增强6,453,378.00  564,600.00    0.44
20160613鹏华盛世创新混合(LOF)5,952,744.00  520,800.00    1.42
21007831博道伍佰智航股票A5,709,285.00  499,500.00    0.81
22007832博道伍佰智航股票C5,709,285.00  499,500.00    0.81
23003663鹏华兴泰定期开放混合5,624,965.89  492,123.00    0.63
24001328鹏华弘华混合C5,624,154.36  492,052.00    0.55
25001327鹏华弘华混合A5,624,154.36  492,052.00    0.55
26002872华夏智胜价值成长股票C5,623,560.00  492,000.00    1.22
27003780鹏华兴悦定期开放混合5,623,560.00  492,000.00    0.67
28001332鹏华弘信混合C5,623,560.00  492,000.00    0.66
29001331鹏华弘信混合A5,623,560.00  492,000.00    0.66
30002871华夏智胜价值成长股票A5,623,560.00  492,000.00    1.22
31003142鹏华弘达混合A5,622,417.00  491,900.00    0.62
32003143鹏华弘达混合C5,622,417.00  491,900.00    0.62
33001326鹏华弘和混合C5,620,131.00  491,700.00    0.64
34001325鹏华弘和混合A5,620,131.00  491,700.00    0.64
35008059鹏华鑫享稳健混合C4,572,000.00  400,000.00    0.62
36008058鹏华鑫享稳健混合A4,572,000.00  400,000.00    0.62
37001454鹏华弘鑫混合C4,228,162.74  369,918.00    0.55
38001453鹏华弘鑫混合A4,228,162.74  369,918.00    0.55
39003828鹏华兴惠定期开放混合4,114,800.00  360,000.00    0.43
40001337鹏华弘益混合C3,886,200.00  340,000.00    0.43
41001336鹏华弘益混合A3,886,200.00  340,000.00    0.43
42003494富国天惠成长混合(LOF)C3,841,623.00  336,100.00    0.01
43161005富国天惠成长混合(LOF)A3,841,623.00  336,100.00    0.01
44003186鹏华兴安定期开放混合3,543,300.00  310,000.00    0.46
45000978景顺长城量化精选股票3,467,862.00  303,400.00    0.60
46008119鹏华金享混合3,429,000.00  300,000.00    0.39
47008851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
48460009华泰柏瑞量化先行混合A3,255,252.57  284,799.00    0.45
49010246华泰柏瑞量化先行混合C3,255,252.57  284,799.00    0.45
50001330鹏华弘实混合C3,086,100.00  270,000.00    0.35
51001329鹏华弘实混合A3,086,100.00  270,000.00    0.35
52100032富国中证红利指数增强A2,807,208.00  245,600.00    0.07
53008682富国中证红利指数增强C2,807,208.00  245,600.00    0.07
54005062博时中证500指数增强A2,345,436.00  205,200.00    0.29
55005795博时中证500指数增强C2,345,436.00  205,200.00    0.29
56004142招商盛合灵活混合A1,772,793.00  155,100.00    0.28
57004143招商盛合灵活混合C1,772,793.00  155,100.00    0.28
58005457景顺长城量化小盘股票1,500,759.00  131,300.00    1.08
59161038富国新兴成长量化精选混合(LOF)1,428,750.00  125,000.00    0.23
60006682景顺长城中证500指数增强1,401,318.00  122,600.00    0.53
61008856华夏安泰对冲策略3个月定开混合1,280,160.00  112,000.00    0.19
62006104华泰柏瑞量化智慧混合C1,224,153.00  107,100.00    0.20
63001244华泰柏瑞量化智慧混合A1,224,153.00  107,100.00    0.20
64006161博道启航混合C1,096,137.00  95,900.00    0.21
65006160博道启航混合A1,096,137.00  95,900.00    0.21
66008072景顺长城创业板综指增强998,982.00  87,400.00    0.59
67007126博道远航混合A960,120.00  84,000.00    0.23
68007127博道远航混合C960,120.00  84,000.00    0.23
69001839九泰久兴灵活配置混合930,402.00  81,400.00    0.40
70009609广发中证500指数增强C833,247.00  72,900.00    0.23
71009608广发中证500指数增强A833,247.00  72,900.00    0.23
72163110申万菱信量化小盘股票(LOF)824,103.00  72,100.00    0.19
73001028华安物联网主题股票730,377.00  63,900.00    0.10
74001974景顺长城量化新动力股票667,512.00  58,400.00    0.09
75005258景顺长城量化平衡混合594,360.00  52,000.00    0.25
76001897九泰久盛量化先锋混合A571,500.00  50,000.00    0.40
77004510九泰久盛量化先锋混合C571,500.00  50,000.00    0.40
78009043九泰久信量化股票566,928.00  49,600.00    0.26
79001637嘉实腾讯自选股大数据策略股票520,065.00  45,500.00    0.24
80005053银河量化价值混合483,489.00  42,300.00    0.13
81005994国投瑞银中证500指数量化增强A445,770.00  39,000.00    0.25
82007089国投瑞银中证500指数量化增强C445,770.00  39,000.00    0.25
83008230九泰天辰量化新动力股票370,332.00  32,400.00    0.46
84000549华安大国新经济股票357,759.00  31,300.00    0.24
85007144国投瑞银沪深300指数量化增强C323,469.00  28,300.00    0.13
86007143国投瑞银沪深300指数量化增强A323,469.00  28,300.00    0.13
87007276银河沪深300指数增强C316,611.00  27,700.00    0.15
88007275银河沪深300指数增强A316,611.00  27,700.00    0.15
89009040九泰久远量化驱动股票C259,461.00  22,700.00    0.38
90009039九泰久远量化驱动股票A259,461.00  22,700.00    0.38
91006532华泰柏瑞量化阿尔法混合C258,318.00  22,600.00    0.07
92005055华泰柏瑞量化阿尔法混合A258,318.00  22,600.00    0.07
93002210创金合信量化多因子股票A257,175.00  22,500.00    0.10
94003865创金合信量化多因子股票C257,175.00  22,500.00    0.10
95159936广发中证全指可选消费ETF256,317.75  22,425.00    0.07
96010484中银量化精选混合C242,316.00  21,200.00    0.25
97003717中银量化精选混合A242,316.00  21,200.00    0.25
98006230鹏华研究驱动混合229,743.00  20,100.00    0.49
99005418申万菱信量化驱动混合217,170.00  19,000.00    0.16
100006347安信量化优选股票C197,739.00  17,300.00    0.59
101006346安信量化优选股票A197,739.00  17,300.00    0.59
102006201景顺长城量化先锋混合179,451.00  15,700.00    0.27
103005326景顺长城泰恒回报混合C164,592.00  14,400.00    0.02
104005325景顺长城泰恒回报混合A164,592.00  14,400.00    0.02
105002772光大保德信产业新动力混合157,734.00  13,800.00    0.06
106001362景顺长城领先回报混合A146,304.00  12,800.00    0.02
107001379景顺长城领先回报混合C146,304.00  12,800.00    0.02
108008779嘉实中证500指数增强C137,160.00  12,000.00    0.16
109008778嘉实中证500指数增强A137,160.00  12,000.00    0.16
110005632鹏华量化先锋混合133,765.29  11,703.00    0.06
111006441中信建投中证500指数增强C131,445.00  11,500.00    0.09
112006440中信建投中证500指数增强A131,445.00  11,500.00    0.09
113006063景顺MSCI中国A股国际通指数增强124,587.00  10,900.00    0.19
114006165建信中证1000指数增强A124,587.00  10,900.00    0.20
115006166建信中证1000指数增强C124,587.00  10,900.00    0.20
116004902富国丰利增强债券116,586.00  10,200.00    0.04
117004536嘉实中小企业量化活力灵活配置混合94,869.00  8,300.00    0.32
118005126银河量化稳进混合92,583.00  8,100.00    0.63
119005120上投摩根量化多因子混合81,153.00  7,100.00    0.17
120501060中金中证优选300指数(LOF)A68,580.00  6,000.00    0.04
121501061中金中证优选300指数(LOF)C68,580.00  6,000.00    0.04
122008238中泰沪深300指数增强A48,006.00  4,200.00    0.01
123008239中泰沪深300指数增强C48,006.00  4,200.00    0.01
124008112中泰中证500指数增强A43,434.00  3,800.00    0.04
125008113中泰中证500指数增强C43,434.00  3,800.00    0.04
126005313万家中证1000指数A13,716.00  1,200.00    0.08
127005314万家中证1000指数C13,716.00  1,200.00    0.08
128003835鹏华沪深港新兴成长混合11,430.00  1,000.00    0.01
129002977广发可选消费联接C3,429.00  300.00    0.00
130001133广发可选消费联接A3,429.00  300.00    0.00
131000411景顺长城优质成长股票1,143.00  100.00    0.00
132006157财通量化核心优选混合1,143.00  100.00    0.00