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持有股票 - 搜狐基金
持有 威孚高科(000581)的基金 |
报告期:2020-09-30 |
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 | 100032 | 富国中证红利指数增强A | 85,748,678.20 | 3,416,282.00 | 2.12 |
2 | 008682 | 富国中证红利指数增强C | 85,748,678.20 | 3,416,282.00 | 2.12 |
3 | 000311 | 景顺长城沪深300指数增强 | 69,568,891.90 | 2,771,669.00 | 1.02 |
4 | 161017 | 富国中证500指数增强(LOF) | 69,307,073.80 | 2,761,238.00 | 1.28 |
5 | 257010 | 国联安小盘精选混合 | 53,463,000.00 | 2,130,000.00 | 5.54 |
6 | 000849 | 汇丰晋信双核策略混合A | 52,912,707.60 | 2,108,076.00 | 8.49 |
7 | 000850 | 汇丰晋信双核策略混合C | 52,912,707.60 | 2,108,076.00 | 8.49 |
8 | 320001 | 诺安平衡混合 | 45,933,276.10 | 1,830,011.00 | 3.48 |
9 | 001190 | 鹏华弘润灵活配置混合A | 20,253,190.00 | 806,900.00 | 1.31 |
10 | 001191 | 鹏华弘润灵活配置混合C | 20,253,190.00 | 806,900.00 | 1.31 |
11 | 002367 | 国联安安稳灵活配置混合 | 17,570,000.00 | 700,000.00 | 3.09 |
12 | 540009 | 汇丰晋信消费红利股票 | 16,600,186.20 | 661,362.00 | 8.29 |
13 | 001208 | 诺安低碳经济股票A | 15,259,645.40 | 607,954.00 | 3.13 |
14 | 002019 | 鹏华弘安混合C | 12,725,700.00 | 507,000.00 | 1.51 |
15 | 002018 | 鹏华弘安混合A | 12,725,700.00 | 507,000.00 | 1.51 |
16 | 000978 | 景顺长城量化精选股票 | 11,544,343.40 | 459,934.00 | 1.76 |
17 | 001123 | 鹏华弘利混合C | 10,285,980.00 | 409,800.00 | 1.35 |
18 | 001122 | 鹏华弘利混合A | 10,285,980.00 | 409,800.00 | 1.35 |
19 | 005062 | 博时中证500指数增强A | 9,184,090.00 | 365,900.00 | 1.11 |
20 | 005795 | 博时中证500指数增强C | 9,184,090.00 | 365,900.00 | 1.11 |
21 | 002643 | 鹏华兴利混合 | 8,303,080.00 | 330,800.00 | 1.16 |
22 | 502000 | 西部利得中证500指数增强(LOF)A | 8,021,960.00 | 319,600.00 | 1.74 |
23 | 009300 | 西部利得中证500指数增强(LOF)C | 8,021,960.00 | 319,600.00 | 1.74 |
24 | 002732 | 长盛沪港深混合 | 7,743,350.00 | 308,500.00 | 3.61 |
25 | 006682 | 景顺长城中证500指数增强 | 6,935,205.30 | 276,303.00 | 2.36 |
26 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,726,800.00 | 268,000.00 | 1.10 |
27 | 009613 | 上银中证500指数增强A | 6,437,748.40 | 256,484.00 | 1.61 |
28 | 009614 | 上银中证500指数增强C | 6,437,748.40 | 256,484.00 | 1.61 |
29 | 007812 | 淳厚信泽混合C | 6,299,849.00 | 250,990.00 | 2.71 |
30 | 007811 | 淳厚信泽混合A | 6,299,849.00 | 250,990.00 | 2.71 |
31 | 001219 | 上投摩根动态多因子混合 | 6,108,612.10 | 243,371.00 | 1.91 |
32 | 001157 | 国联安睿祺灵活配置混合 | 5,020,000.00 | 200,000.00 | 0.92 |
33 | 002485 | 国联安通盈混合C | 5,020,000.00 | 200,000.00 | 0.90 |
34 | 000664 | 国联安通盈混合A | 5,020,000.00 | 200,000.00 | 0.90 |
35 | 005562 | 创金合信中证红利低波动指数C | 4,156,560.00 | 165,600.00 | 3.00 |
36 | 005561 | 创金合信中证红利低波动指数A | 4,156,560.00 | 165,600.00 | 3.00 |
37 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,086,280.00 | 162,800.00 | 4.24 |
38 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,086,280.00 | 162,800.00 | 4.24 |
39 | 009689 | 易方达瑞锦混合发起式A | 3,107,380.00 | 123,800.00 | 0.39 |
40 | 009690 | 易方达瑞锦混合发起式C | 3,107,380.00 | 123,800.00 | 0.39 |
41 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,707,311.10 | 107,861.00 | 3.14 |
42 | 320020 | 诺安策略精选股票 | 2,030,590.00 | 80,900.00 | 2.55 |
43 | 006198 | 长盛龙头双核混合 | 2,008,000.00 | 80,000.00 | 3.32 |
44 | 161039 | 富国中证1000指数增强(LOF) | 1,819,750.00 | 72,500.00 | 0.88 |
45 | 001351 | 诺安中证500指数增强A | 1,814,730.00 | 72,300.00 | 1.87 |
46 | 003241 | 创金合信量化发现混合A | 1,701,780.00 | 67,800.00 | 0.86 |
47 | 003242 | 创金合信量化发现混合C | 1,701,780.00 | 67,800.00 | 0.86 |
48 | 003276 | 国联安添利增长债券C | 1,594,728.50 | 63,535.00 | 4.16 |
49 | 003275 | 国联安添利增长债券A | 1,594,728.50 | 63,535.00 | 4.16 |
50 | 006138 | 国联安价值优选股票 | 1,581,300.00 | 63,000.00 | 6.31 |
51 | 001506 | 景顺长城泰和回报混合A | 1,275,080.00 | 50,800.00 | 2.14 |
52 | 001507 | 景顺长城泰和回报混合C | 1,275,080.00 | 50,800.00 | 2.14 |
53 | 005279 | 华泰紫金红利低波指数发起 | 1,242,450.00 | 49,500.00 | 3.08 |
54 | 005248 | 新华沪深300指数增强A | 1,237,430.00 | 49,300.00 | 0.62 |
55 | 008184 | 新华沪深300指数增强C | 1,237,430.00 | 49,300.00 | 0.62 |
56 | 008113 | 中泰中证500指数增强C | 958,820.00 | 38,200.00 | 1.35 |
57 | 008112 | 中泰中证500指数增强A | 958,820.00 | 38,200.00 | 1.35 |
58 | 005966 | 安信中证500指数增强C | 803,200.00 | 32,000.00 | 1.28 |
59 | 005965 | 安信中证500指数增强A | 803,200.00 | 32,000.00 | 1.28 |
60 | 005569 | 中融智选红利股票A | 768,060.00 | 30,600.00 | 2.53 |
61 | 005570 | 中融智选红利股票C | 768,060.00 | 30,600.00 | 2.53 |
62 | 004902 | 富国丰利增强债券 | 750,490.00 | 29,900.00 | 0.26 |
63 | 159990 | 银华巨潮小盘价值ETF | 707,292.90 | 28,179.00 | 1.18 |
64 | 007943 | 富安达中证500指数增强 | 524,590.00 | 20,900.00 | 1.03 |
65 | 253060 | 国联安信心增长债券A | 451,800.00 | 18,000.00 | 0.88 |
66 | 253061 | 国联安信心增长债券B | 451,800.00 | 18,000.00 | 0.88 |
67 | 004790 | 富荣中证500指数增强A | 263,550.00 | 10,500.00 | 1.49 |
68 | 004791 | 富荣中证500指数增强C | 263,550.00 | 10,500.00 | 1.49 |