持有 威孚高科(000581)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 | 161017 | 富国中证500指数增强(LOF) | 60,721,577.22 | 2,618,438.00 | 1.20 |
2 | 000849 | 汇丰晋信双核策略混合A | 55,973,424.72 | 2,413,688.00 | 7.96 |
3 | 000850 | 汇丰晋信双核策略混合C | 55,973,424.72 | 2,413,688.00 | 7.96 |
4 | 257010 | 国联安小盘精选混合 | 49,394,700.00 | 2,130,000.00 | 5.05 |
5 | 002367 | 国联安安稳灵活配置混合 | 15,769,200.00 | 680,000.00 | 3.18 |
6 | 540009 | 汇丰晋信消费红利股票 | 11,812,939.62 | 509,398.00 | 3.57 |
7 | 003780 | 鹏华兴悦定期开放混合 | 9,241,215.00 | 398,500.00 | 1.11 |
8 | 001327 | 鹏华弘华混合A | 9,241,215.00 | 398,500.00 | 0.90 |
9 | 001328 | 鹏华弘华混合C | 9,241,215.00 | 398,500.00 | 0.90 |
10 | 003663 | 鹏华兴泰定期开放混合 | 9,240,380.16 | 398,464.00 | 1.04 |
11 | 003143 | 鹏华弘达混合C | 9,238,896.00 | 398,400.00 | 1.01 |
12 | 003142 | 鹏华弘达混合A | 9,238,896.00 | 398,400.00 | 1.01 |
13 | 001331 | 鹏华弘信混合A | 9,237,782.88 | 398,352.00 | 1.08 |
14 | 001332 | 鹏华弘信混合C | 9,237,782.88 | 398,352.00 | 1.08 |
15 | 001325 | 鹏华弘和混合A | 9,234,258.00 | 398,200.00 | 1.05 |
16 | 001326 | 鹏华弘和混合C | 9,234,258.00 | 398,200.00 | 1.05 |
17 | 000978 | 景顺长城量化精选股票 | 8,279,038.71 | 357,009.00 | 1.43 |
18 | 001190 | 鹏华弘润灵活配置混合A | 7,395,291.00 | 318,900.00 | 0.47 |
19 | 001191 | 鹏华弘润灵活配置混合C | 7,395,291.00 | 318,900.00 | 0.47 |
20 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,442,182.00 | 277,800.00 | 1.03 |
21 | 006682 | 景顺长城中证500指数增强 | 5,751,189.57 | 248,003.00 | 2.16 |
22 | 001219 | 上投摩根动态多因子混合 | 3,433,418.64 | 148,056.00 | 1.24 |
23 | 005258 | 景顺长城量化平衡混合 | 3,339,360.00 | 144,000.00 | 1.43 |
24 | 002076 | 浙商中证500指数增强A | 2,634,384.00 | 113,600.00 | 1.10 |
25 | 007386 | 浙商中证500指数增强C | 2,634,384.00 | 113,600.00 | 1.10 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 2,056,953.00 | 88,700.00 | 1.18 |
27 | 007089 | 国投瑞银中证500指数量化增强C | 2,056,953.00 | 88,700.00 | 1.18 |
28 | 006138 | 国联安价值优选股票 | 1,530,540.00 | 66,000.00 | 5.92 |
29 | 005120 | 上投摩根量化多因子混合 | 1,421,547.00 | 61,300.00 | 2.96 |
30 | 003276 | 国联安添利增长债券C | 1,391,400.00 | 60,000.00 | 3.58 |
31 | 003275 | 国联安添利增长债券A | 1,391,400.00 | 60,000.00 | 3.58 |
32 | 005248 | 新华沪深300指数增强A | 1,254,579.00 | 54,100.00 | 0.43 |
33 | 008184 | 新华沪深300指数增强C | 1,254,579.00 | 54,100.00 | 0.43 |
34 | 006346 | 安信量化优选股票A | 820,926.00 | 35,400.00 | 2.45 |
35 | 006347 | 安信量化优选股票C | 820,926.00 | 35,400.00 | 2.45 |
36 | 001507 | 景顺长城泰和回报混合C | 456,843.00 | 19,700.00 | 0.74 |
37 | 001506 | 景顺长城泰和回报混合A | 456,843.00 | 19,700.00 | 0.74 |
38 | 006087 | 华泰柏瑞中证500ETF联接C | 30,147.00 | 1,300.00 | 0.02 |
39 | 001214 | 华泰柏瑞中证500ETF联接A | 30,147.00 | 1,300.00 | 0.02 |
40 | 002645 | 大成景荣债券C | 13,914.00 | 600.00 | 0.08 |
41 | 002644 | 大成景荣债券A | 13,914.00 | 600.00 | 0.08 |