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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(%)
1161017富国中证500指数增强(LOF)60,721,577.22  2,618,438.00    1.20
2000849汇丰晋信双核策略混合A55,973,424.72  2,413,688.00    7.96
3000850汇丰晋信双核策略混合C55,973,424.72  2,413,688.00    7.96
4257010国联安小盘精选混合49,394,700.00  2,130,000.00    5.05
5002367国联安安稳灵活配置混合15,769,200.00  680,000.00    3.18
6540009汇丰晋信消费红利股票11,812,939.62  509,398.00    3.57
7003780鹏华兴悦定期开放混合9,241,215.00  398,500.00    1.11
8001327鹏华弘华混合A9,241,215.00  398,500.00    0.90
9001328鹏华弘华混合C9,241,215.00  398,500.00    0.90
10003663鹏华兴泰定期开放混合9,240,380.16  398,464.00    1.04
11003143鹏华弘达混合C9,238,896.00  398,400.00    1.01
12003142鹏华弘达混合A9,238,896.00  398,400.00    1.01
13001331鹏华弘信混合A9,237,782.88  398,352.00    1.08
14001332鹏华弘信混合C9,237,782.88  398,352.00    1.08
15001325鹏华弘和混合A9,234,258.00  398,200.00    1.05
16001326鹏华弘和混合C9,234,258.00  398,200.00    1.05
17000978景顺长城量化精选股票8,279,038.71  357,009.00    1.43
18001190鹏华弘润灵活配置混合A7,395,291.00  318,900.00    0.47
19001191鹏华弘润灵活配置混合C7,395,291.00  318,900.00    0.47
20161038富国新兴成长量化精选混合(LOF)6,442,182.00  277,800.00    1.03
21006682景顺长城中证500指数增强5,751,189.57  248,003.00    2.16
22001219上投摩根动态多因子混合3,433,418.64  148,056.00    1.24
23005258景顺长城量化平衡混合3,339,360.00  144,000.00    1.43
24002076浙商中证500指数增强A2,634,384.00  113,600.00    1.10
25007386浙商中证500指数增强C2,634,384.00  113,600.00    1.10
26005994国投瑞银中证500指数量化增强A2,056,953.00  88,700.00    1.18
27007089国投瑞银中证500指数量化增强C2,056,953.00  88,700.00    1.18
28006138国联安价值优选股票1,530,540.00  66,000.00    5.92
29005120上投摩根量化多因子混合1,421,547.00  61,300.00    2.96
30003276国联安添利增长债券C1,391,400.00  60,000.00    3.58
31003275国联安添利增长债券A1,391,400.00  60,000.00    3.58
32005248新华沪深300指数增强A1,254,579.00  54,100.00    0.43
33008184新华沪深300指数增强C1,254,579.00  54,100.00    0.43
34006346安信量化优选股票A820,926.00  35,400.00    2.45
35006347安信量化优选股票C820,926.00  35,400.00    2.45
36001507景顺长城泰和回报混合C456,843.00  19,700.00    0.74
37001506景顺长城泰和回报混合A456,843.00  19,700.00    0.74
38006087华泰柏瑞中证500ETF联接C30,147.00  1,300.00    0.02
39001214华泰柏瑞中证500ETF联接A30,147.00  1,300.00    0.02
40002645大成景荣债券C13,914.00  600.00    0.08
41002644大成景荣债券A13,914.00  600.00    0.08