行情中心升级到1.1版! 官方博客
持有 华峰氨纶(002064)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF75,897,912.50  12,143,666.00    0.17
2005245国泰聚优价值灵活配置混合C62,500,000.00  10,000,000.00    5.07
3005244国泰聚优价值灵活配置混合A62,500,000.00  10,000,000.00    5.07
4000363国泰聚信价值优势灵活配置混合C20,625,000.00  3,300,000.00    2.06
5000362国泰聚信价值优势灵活配置混合A20,625,000.00  3,300,000.00    2.06
6020010国泰金牛创新混合19,171,231.25  3,067,397.00    1.27
7003318景顺长城中证500行业中性低波动指数10,893,750.00  1,743,000.00    0.59
8460001华泰柏瑞盛世中国混合10,513,125.00  1,682,100.00    0.76
9512500华夏中证500ETF10,209,375.00  1,633,500.00    0.18
10510510广发中证500ETF9,141,525.00  1,462,644.00    0.18
11161017富国中证500指数增强(LOF)7,719,375.00  1,235,100.00    0.13
12166019中欧价值智选混合A6,448,125.00  1,031,700.00    2.94
13004235中欧价值智选混合C6,448,125.00  1,031,700.00    2.94
14001887中欧价值智选混合E6,448,125.00  1,031,700.00    2.94
15159922嘉实中证500ETF6,234,812.50  997,570.00    0.18
16510590平安中证500ETF4,563,012.50  730,082.00    0.19
17005919天弘中证500ETF联接C3,745,000.00  599,200.00    0.16
18000962天弘中证500ETF联接A3,745,000.00  599,200.00    0.16
19159968博时中证500ETF3,407,500.00  545,200.00    0.17
20007794申万菱信中证500指数优选增强C3,125,000.00  500,000.00    0.31
21003986申万菱信中证500指数优选增强A3,125,000.00  500,000.00    0.31
22001416嘉实事件驱动股票2,580,625.00  412,900.00    0.06
23001557天弘中证500指数增强C2,444,375.00  391,100.00    1.55
24001556天弘中证500指数增强A2,444,375.00  391,100.00    1.55
25001042华夏领先股票2,415,806.25  386,529.00    0.14
26100032富国中证红利指数增强A2,085,625.00  333,700.00    0.05
27510530工银瑞信中证500ETF1,860,625.00  297,700.00    0.17
28502001西部利得中证500等权重指数分级A1,735,625.00  277,700.00    0.45
2950200L西部利得中证500等权重指数分级1,735,625.00  277,700.00    0.45
30502002西部利得中证500等权重指数分级B1,735,625.00  277,700.00    0.45
31512260华安中证500低波ETF1,590,000.00  254,400.00    0.62
32002021华夏回报二号混合1,562,500.00  250,000.00    0.03
33515800添富中证800ETF1,490,000.00  238,400.00    0.03
34510580易方达中证500ETF1,378,125.00  220,500.00    0.15
35512510华泰柏瑞中证500ETF1,220,031.25  195,205.00    0.17
36510560国寿安保中证500ETF1,219,375.00  195,100.00    0.17
37000841富国新回报灵活配置混合A1,048,750.00  167,800.00    0.23
38000843富国新回报灵活配置混合C1,048,750.00  167,800.00    0.23
39007594鹏扬中证500质量成长指数C1,018,125.00  162,900.00    0.65
40007593鹏扬中证500质量成长指数A1,018,125.00  162,900.00    0.65
41161038富国新兴成长量化精选混合(LOF)941,250.00  150,600.00    0.19
42000006西部利得量化成长混合840,625.00  134,500.00    0.60
43501037汇添富中证500指数(LOF)C687,500.00  110,000.00    0.16
44501036汇添富中证500指数(LOF)A687,500.00  110,000.00    0.16
45005161华商上游产业股票625,000.00  100,000.00    0.66
46002910易方达供给改革混合594,375.00  95,100.00    1.05
47320003诺安先锋混合585,000.00  93,600.00    0.02
48159935景顺长城中证500ETF576,875.00  92,300.00    0.18
49160616鹏华中证500指数(LOF)A574,512.50  91,922.00    0.18
50006938鹏华中证500指数(LOF)C574,512.50  91,922.00    0.18
51673101西部利得沪深300指数增强C495,625.00  79,300.00    0.35
52673100西部利得沪深300指数增强A495,625.00  79,300.00    0.35
53150028信诚中证500指数A481,250.00  77,000.00    0.20
54150029信诚中证500指数B481,250.00  77,000.00    0.20
55159907广发中小板300ETF449,375.00  71,900.00    0.21
56080015长盛中小盘精选混合355,625.00  56,900.00    1.27
57159918嘉实中创400ETF323,125.00  51,700.00    0.27
58006611人保中证500指数316,875.00  50,700.00    0.18
59512340南方中证500原材料ETF303,437.50  48,550.00    1.00
60501059西部利得国企红利指数增强(LOF)A290,625.00  46,500.00    0.27
61150056工银瑞信睿智B273,750.00  43,800.00    0.18
62150055工银瑞信睿智A273,750.00  43,800.00    0.18
6316480L工银中证500指数273,750.00  43,800.00    0.18
64160119南方中证500ETF联接(LOF)A265,000.00  42,400.00    0.00
65004348南方中证500ETF联接(LOF)C265,000.00  42,400.00    0.00
66002731华富华鑫灵活配置混合C228,918.75  36,627.00    0.16
67002730华富华鑫灵活配置混合A228,918.75  36,627.00    0.16
68510550方正富邦中证500ETF223,125.00  35,700.00    0.18
69660011农银汇理中证500指数182,500.00  29,200.00    0.18
70515810易方达中证800ETF165,000.00  26,400.00    0.04
71005434鹏华睿投混合106,250.00  17,000.00    0.08
72159932大成中证500深市ETF105,000.00  16,800.00    0.32
73160806长盛同庆(LOF)97,637.50  15,622.00    0.03
74159944广发中证全指原材料ETF65,625.00  10,500.00    0.29
75001589天弘中证800指数C55,625.00  8,900.00    0.04
76001588天弘中证800指数A55,625.00  8,900.00    0.04
77004193招商中证500指数C40,000.00  6,400.00    0.06
78004192招商中证500指数A40,000.00  6,400.00    0.06
79006087华泰柏瑞中证500ETF联接C37,500.00  6,000.00    0.01
80001214华泰柏瑞中证500ETF联接A37,500.00  6,000.00    0.01
81005607华宝中证500增强A36,250.00  5,800.00    0.08
82005608华宝中证500增强C36,250.00  5,800.00    0.08
83005038银华新能源新材料量化股票发起式C33,125.00  5,300.00    0.08
84005037银华新能源新材料量化股票发起式A33,125.00  5,300.00    0.08
85001014中融融安混合30,625.00  4,900.00    0.03
86002903广发中证500ETF联接(LOF)C28,125.00  4,500.00    0.00
87162711广发中证500ETF联接(LOF)A28,125.00  4,500.00    0.00
88005490中金衡优混合C25,000.00  4,000.00    0.02
89005489中金衡优混合A25,000.00  4,000.00    0.02
90004902富国丰利增强债券20,000.00  3,200.00    0.01
91005566创金合信国证2000指数C18,750.00  3,000.00    0.17
92005565创金合信国证2000指数A18,750.00  3,000.00    0.17
93007698中金衡益债券C16,250.00  2,600.00    0.00
94007697中金衡益债券A16,250.00  2,600.00    0.00
95162510国联安双力中小板综指(LOF)13,812.50  2,210.00    0.15
96007422中金衡盈混合C13,125.00  2,100.00    0.01
97007421中金衡盈混合A13,125.00  2,100.00    0.01
98270026广发中小板300联接A3,125.00  500.00    0.00
99005727嘉实中创400ETF联接C1,875.00  300.00    0.00
100070030嘉实中创400ETF联接A1,875.00  300.00    0.00
101000008嘉实中证500ETF联接A625.00  100.00    0.00
102070039嘉实中证500ETF联接C625.00  100.00    0.00