持有 贵州轮胎(000589)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 | 001113 | 南方大数据100指数A | 27,985,398.00 | 4,253,100.00 | 0.91 |
2 | 004344 | 南方大数据100指数C | 27,985,398.00 | 4,253,100.00 | 0.91 |
3 | 009874 | 九泰久睿量化股票 | 22,250,263.42 | 3,381,499.00 | 1.44 |
4 | 519702 | 交银趋势优先混合 | 15,305,080.00 | 2,326,000.00 | 0.88 |
5 | 009912 | 九泰天富改革混合C | 7,974,328.32 | 1,211,904.00 | 1.43 |
6 | 001305 | 九泰天富改革混合A | 7,974,328.32 | 1,211,904.00 | 1.43 |
7 | 002252 | 融通成长30灵活配置混合 | 7,486,066.00 | 1,137,700.00 | 2.16 |
8 | 006161 | 博道启航混合C | 4,554,676.00 | 692,200.00 | 0.87 |
9 | 006160 | 博道启航混合A | 4,554,676.00 | 692,200.00 | 0.87 |
10 | 008318 | 博道久航混合A | 3,880,226.00 | 589,700.00 | 0.53 |
11 | 008319 | 博道久航混合C | 3,880,226.00 | 589,700.00 | 0.53 |
12 | 007832 | 博道伍佰智航股票C | 3,838,535.12 | 583,364.00 | 0.54 |
13 | 007831 | 博道伍佰智航股票A | 3,838,535.12 | 583,364.00 | 0.54 |
14 | 007127 | 博道远航混合C | 3,684,142.00 | 559,900.00 | 0.87 |
15 | 007126 | 博道远航混合A | 3,684,142.00 | 559,900.00 | 0.87 |
16 | 007471 | 博道叁佰智航股票C | 3,320,926.00 | 504,700.00 | 0.45 |
17 | 007470 | 博道叁佰智航股票A | 3,320,926.00 | 504,700.00 | 0.45 |
18 | 009043 | 九泰久信量化股票 | 2,249,044.00 | 341,800.00 | 1.01 |
19 | 007044 | 博道沪深300增强A | 1,703,562.00 | 258,900.00 | 0.23 |
20 | 007045 | 博道沪深300增强C | 1,703,562.00 | 258,900.00 | 0.23 |
21 | 006594 | 博道中证500增强C | 1,491,028.00 | 226,600.00 | 0.41 |
22 | 006593 | 博道中证500增强A | 1,491,028.00 | 226,600.00 | 0.41 |
23 | 001839 | 九泰久兴灵活配置混合 | 1,466,682.00 | 222,900.00 | 0.63 |
24 | 001917 | 招商量化精选股票A | 1,398,250.00 | 212,500.00 | 1.69 |
25 | 007950 | 招商量化精选股票C | 1,398,250.00 | 212,500.00 | 1.69 |
26 | 519909 | 华安安顺灵活配置混合 | 1,355,480.00 | 206,000.00 | 0.13 |
27 | 004026 | 融通收益增强债券C | 1,316,000.00 | 200,000.00 | 0.13 |
28 | 004025 | 融通收益增强债券A | 1,316,000.00 | 200,000.00 | 0.13 |
29 | 004250 | 银河量化优选混合 | 1,121,890.00 | 170,500.00 | 1.19 |
30 | 001830 | 融通跨界成长灵活配置混合 | 1,113,994.00 | 169,300.00 | 2.08 |
31 | 960022 | 博时沪深300指数R | 1,108,072.00 | 168,400.00 | 0.02 |
32 | 002385 | 博时沪深300指数C | 1,108,072.00 | 168,400.00 | 0.02 |
33 | 050002 | 博时沪深300指数A | 1,108,072.00 | 168,400.00 | 0.02 |
34 | 004510 | 九泰久盛量化先锋混合C | 963,312.00 | 146,400.00 | 0.67 |
35 | 001897 | 九泰久盛量化先锋混合A | 963,312.00 | 146,400.00 | 0.67 |
36 | 004495 | 博时量化平衡混合 | 691,558.00 | 105,100.00 | 0.09 |
37 | 006401 | 先锋量化优选混合A | 667,212.00 | 101,400.00 | 2.68 |
38 | 006402 | 先锋量化优选混合C | 667,212.00 | 101,400.00 | 2.68 |
39 | 003184 | 中证财通可持续发展100指数C | 611,940.00 | 93,000.00 | 0.23 |
40 | 000042 | 中证财通可持续发展100指数A | 611,940.00 | 93,000.00 | 0.23 |
41 | 008230 | 九泰天辰量化新动力股票 | 493,500.00 | 75,000.00 | 0.62 |
42 | 009040 | 九泰久远量化驱动股票C | 449,414.00 | 68,300.00 | 0.65 |
43 | 009039 | 九泰久远量化驱动股票A | 449,414.00 | 68,300.00 | 0.65 |
44 | 159936 | 广发中证全指可选消费ETF | 434,938.00 | 66,100.00 | 0.11 |
45 | 007943 | 富安达中证500指数增强 | 359,926.00 | 54,700.00 | 0.69 |
46 | 005260 | 银华稳健增利灵活配置混合发起式A | 329,000.00 | 50,000.00 | 0.05 |
47 | 005261 | 银华稳健增利灵活配置混合发起式C | 329,000.00 | 50,000.00 | 0.05 |
48 | 007089 | 国投瑞银中证500指数量化增强C | 272,412.00 | 41,400.00 | 0.16 |
49 | 005994 | 国投瑞银中证500指数量化增强A | 272,412.00 | 41,400.00 | 0.16 |
50 | 010484 | 中银量化精选混合C | 269,780.00 | 41,000.00 | 0.28 |
51 | 003717 | 中银量化精选混合A | 269,780.00 | 41,000.00 | 0.28 |
52 | 006226 | 人保量化混合C | 250,698.00 | 38,100.00 | 0.32 |
53 | 006225 | 人保量化混合A | 250,698.00 | 38,100.00 | 0.32 |
54 | 004212 | 中融量化智选混合A | 210,560.00 | 32,000.00 | 1.89 |
55 | 004783 | 中融量化智选混合C | 210,560.00 | 32,000.00 | 1.89 |
56 | 005126 | 银河量化稳进混合 | 199,374.00 | 30,300.00 | 1.36 |
57 | 004725 | 先锋聚元混合C | 194,768.00 | 29,600.00 | 2.68 |
58 | 004724 | 先锋聚元混合A | 194,768.00 | 29,600.00 | 2.68 |
59 | 006440 | 中信建投中证500指数增强A | 191,478.00 | 29,100.00 | 0.14 |
60 | 006441 | 中信建投中证500指数增强C | 191,478.00 | 29,100.00 | 0.14 |
61 | 006157 | 财通量化核心优选混合 | 168,401.94 | 25,593.00 | 0.62 |
62 | 006347 | 安信量化优选股票C | 123,046.00 | 18,700.00 | 0.37 |
63 | 006346 | 安信量化优选股票A | 123,046.00 | 18,700.00 | 0.37 |
64 | 004790 | 富荣中证500指数增强A | 42,112.00 | 6,400.00 | 0.49 |
65 | 004791 | 富荣中证500指数增强C | 42,112.00 | 6,400.00 | 0.49 |
66 | 001133 | 广发可选消费联接A | 5,922.00 | 900.00 | 0.00 |
67 | 002977 | 广发可选消费联接C | 5,922.00 | 900.00 | 0.00 |