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持有 华峰化学(002064)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(%)
1163415兴全商业模式优选混合(LOF)543,097,560.26  54,314,480.00    3.13
2150016兴全合润分级混合A378,616,178.51  37,918,893.00    1.84
3150017兴全合润分级混合B378,616,178.51  37,918,893.00    1.84
4163412兴全轻资产混合(LOF)166,538,557.72  16,505,308.00    1.99
5009049易方达高端制造混合发起式160,301,353.59  15,887,151.00    3.36
6519133海富通改革驱动混合122,081,795.74  12,099,286.00    2.20
7007803兴全合泰混合C112,642,819.96  11,558,798.00    1.41
8007802兴全合泰混合A112,642,819.96  11,558,798.00    1.41
9163402兴全趋势投资混合(LOF)110,624,532.64  11,556,876.00    0.31
10001605国富沪港深成长精选股票107,920,763.26  10,695,814.00    2.00
11340008兴全有机增长混合94,734,687.08  9,694,688.00    2.79
12510500南方中证500ETF90,293,543.35  8,948,815.00    0.24
13008378兴全社会价值三年持有混合69,392,260.44  7,366,482.00    1.31
14001856易方达环保主题混合52,801,878.10  5,233,090.00    1.99
15007449兴全多维价值混合A49,049,558.45  4,861,205.00    2.22
16007450兴全多维价值混合C49,049,558.45  4,861,205.00    2.22
17009612兴全汇享一年持有混合C41,772,973.33  4,140,037.00    0.92
18009611兴全汇享一年持有混合A41,772,973.33  4,140,037.00    0.92
19160106南方高增长混合(LOF)40,360,060.54  4,000,006.00    1.99
20360007光大保德信优势配置混合39,226,560.03  3,887,667.00    2.55
21481010工银中小盘混合37,131,200.00  3,680,000.00    1.48
22009930南方创新驱动混合C30,270,000.00  3,000,000.00    0.22
23009929南方创新驱动混合A30,270,000.00  3,000,000.00    0.22
24481015工银主题策略混合28,251,667.03  2,799,967.00    1.71
25340001兴全可转债混合27,783,097.52  2,753,528.00    0.77
26168102九泰锐富事件驱动混合27,434,720.09  2,719,001.00    2.83
27000793工银高端制造股票27,041,200.00  2,680,000.00    1.59
28002910易方达供给改革混合23,714,678.35  2,350,315.00    1.76
29519003海富通收益增长混合23,480,439.00  2,327,100.00    1.32
30001158工银新材料新能源股票22,071,875.00  2,187,500.00    1.03
31007735金鹰民安回报定开混合C21,212,207.00  2,102,300.00    1.45
32006972金鹰民安回报定开混合A21,212,207.00  2,102,300.00    1.45
33070011嘉实策略混合20,774,301.00  2,058,900.00    0.45
34163417兴全合宜混合(LOF)A19,239,612.00  1,906,800.00    0.06
35005491兴全合宜混合(LOF)C19,239,612.00  1,906,800.00    0.06
36501088嘉实瑞虹三年定期混合17,242,801.00  1,708,900.00    0.44
37550016信诚至远混合C16,648,187.21  1,649,969.00    1.53
38550015信诚至远混合A16,648,187.21  1,649,969.00    1.53
39519755交银多策略回报灵活配置混合A13,543,807.00  1,342,300.00    1.07
40519761交银多策略回报灵活配置混合C13,543,807.00  1,342,300.00    1.07
41512500华夏中证500ETF13,145,252.00  1,302,800.00    0.24
42000594大摩进取优选股票12,997,938.00  1,288,200.00    5.57
43163409兴全绿色投资混合(LOF)12,758,845.36  1,264,504.00    0.42
44519760交银新回报灵活配置混合C12,349,151.00  1,223,900.00    1.03
45519752交银新回报灵活配置混合A12,349,151.00  1,223,900.00    1.03
46519738交银周期回报灵活配置混合A12,093,874.00  1,198,600.00    0.93
47519759交银周期回报灵活配置混合C12,093,874.00  1,198,600.00    0.93
48001557天弘中证500指数增强C12,034,343.00  1,192,700.00    1.10
49001556天弘中证500指数增强A12,034,343.00  1,192,700.00    1.10
50002166华夏永福混合C11,594,419.00  1,149,100.00    0.66
51000121华夏永福混合A11,594,419.00  1,149,100.00    0.66
52519770交银优择回报灵活配置混合A10,871,975.00  1,077,500.00    0.90
53519771交银优择回报灵活配置混合C10,871,975.00  1,077,500.00    0.90
54340006兴全全球视野股票10,377,675.99  1,028,511.00    0.44
55519768交银优选回报灵活配置混合A9,987,082.00  989,800.00    0.94
56519769交银优选回报灵活配置混合C9,987,082.00  989,800.00    0.94
57512650添富中证长三角ETF9,360,493.00  927,700.00    0.49
58519766交银荣鑫灵活配置混合9,195,017.00  911,300.00    0.95
59159922嘉实中证500ETF8,948,619.20  886,880.00    0.24
60004975交银恒益灵活配置混合8,391,853.00  831,700.00    0.92
61630109华商稳定增利债券C8,322,232.00  824,800.00    0.48
62630009华商稳定增利债券A8,322,232.00  824,800.00    0.48
63510510广发中证500ETF8,308,549.96  823,444.00    0.24
64009300西部利得中证500指数增强(LOF)C8,214,269.00  814,100.00    1.37
65502000西部利得中证500指数增强(LOF)A8,214,269.00  814,100.00    1.37
66002510申万菱信中证500指数增强A7,722,593.39  765,371.00    1.06
67007795申万菱信中证500指数增强C7,722,593.39  765,371.00    1.06
68005969创金合信工业周期股票C7,394,587.67  732,863.00    0.32
69005968创金合信工业周期股票A7,394,587.67  732,863.00    0.32
70003900交银瑞鑫定期开放灵活配置混合7,247,647.00  718,300.00    1.03
71450004国富深化价值混合6,585,743.00  652,700.00    1.30
72008664嘉实鑫和一年持有期混合A6,557,491.00  649,900.00    0.24
73008665嘉实鑫和一年持有期混合C6,557,491.00  649,900.00    0.24
74000478建信中证500指数增强A6,415,222.00  635,800.00    0.13
75005633建信中证500指数增强C6,415,222.00  635,800.00    0.13
76501091嘉实瑞熙三年封闭运作混合A6,306,250.00  625,000.00    0.32
77000242景顺长城策略精选灵活配置混合5,763,408.00  571,200.00    2.49
78010235广发资源优选股票C5,676,634.00  562,600.00    1.70
79005402广发资源优选股票A5,676,634.00  562,600.00    1.70
80159820天弘中证500ETF5,474,944.99  542,611.00    0.23
81002061国泰安康定期支付混合C5,473,825.00  542,500.00    0.67
82000367国泰安康定期支付混合A5,473,825.00  542,500.00    0.67
83004221长信量化先锋混合C5,419,904.04  537,156.00    0.43
84519983长信量化先锋混合A5,419,904.04  537,156.00    0.43
85009932永赢稳健增长一年持有混合5,067,198.00  502,200.00    0.38
86005216南方全天候策略混合(FOF)C5,045,000.00  500,000.00    0.31
87005215南方全天候策略混合(FOF)A5,045,000.00  500,000.00    0.31
88481008工银大盘蓝筹混合5,037,937.00  499,300.00    1.02
89162216泰达宏利500指数增强(LOF)4,759,069.58  471,662.00    1.22
90001651工银新蓝筹股票4,753,399.00  471,100.00    0.96
91161017富国中证500指数增强(LOF)4,739,273.00  469,700.00    0.09
92000805中银新经济混合4,695,886.00  465,400.00    1.28
93510590平安中证500ETF4,695,704.38  465,382.00    0.24
94007895嘉实价值成长混合4,614,157.00  457,300.00    0.38
95010363信达澳银匠心臻选两年持有期混合4,513,257.00  447,300.00    0.24
96159902华夏中小板ETF4,360,898.00  432,200.00    0.29
97000978景顺长城量化精选股票4,015,820.00  398,000.00    0.69
98005552国富新趋势混合A3,813,011.00  377,900.00    0.53
99005553国富新趋势混合C3,813,011.00  377,900.00    0.53
100003495鹏华弘尚混合A3,531,500.00  350,000.00    0.43
101003496鹏华弘尚混合C3,531,500.00  350,000.00    0.43
102006580兴全安泰平衡养老三年持有混合(FOF)3,469,612.08  368,324.00    0.20
103163810中银价值混合3,257,052.00  322,800.00    1.53
104002768华安安进灵活配置混合2,869,596.00  284,400.00    0.37
105008682富国中证红利指数增强C2,785,849.00  276,100.00    0.07
106100032富国中证红利指数增强A2,785,849.00  276,100.00    0.07
107001045华夏可转债增强债券A2,597,166.00  257,400.00    0.55
108001046华夏可转债增强债券I2,597,166.00  257,400.00    0.55
109006682景顺长城中证500指数增强2,595,148.00  257,200.00    0.97
110002021华夏回报二号混合2,522,500.00  250,000.00    0.04
111000767华富国泰民安灵活配置混合2,449,852.00  242,800.00    3.92
112502013长盛中证申万一带一路分级2,449,852.00  242,800.00    0.49
113502014长盛中证申万一带一路分级A2,449,852.00  242,800.00    0.49
114502015长盛中证申万一带一路分级B2,449,852.00  242,800.00    0.49
115010355诺安中证500指数增强C2,285,385.00  226,500.00    2.45
116001351诺安中证500指数增强A2,285,385.00  226,500.00    2.45
117009026中银高质量发展机遇混合2,266,214.00  224,600.00    1.48
118010131海富通惠增一年定开混合C2,178,431.00  215,900.00    0.21
119161038富国新兴成长量化精选混合(LOF)2,178,431.00  215,900.00    0.35
120010130海富通惠增一年定开混合A2,178,431.00  215,900.00    0.21
121009651海富通成长甄选混合A2,140,008.28  212,092.00    1.04
122009652海富通成长甄选混合C2,140,008.28  212,092.00    1.04
123159968博时中证500ETF2,119,909.00  210,100.00    0.23
124000803工银研究精选股票2,098,720.00  208,000.00    2.02
125510580易方达中证500ETF2,067,441.00  204,900.00    0.23
126510560国寿安保中证500ETF2,010,937.00  199,300.00    0.25
127006593博道中证500增强A1,891,380.59  187,451.00    0.52
128006594博道中证500增强C1,891,380.59  187,451.00    0.52
129162213泰达宏利沪深300指数增强A1,874,661.46  185,794.00    0.35
130003548泰达宏利沪深300指数增强C1,874,661.46  185,794.00    0.35
131519025海富通领先成长混合1,867,659.00  185,100.00    1.01
132003016中金中证500指数A1,841,092.03  182,467.00    0.81
133003578中金中证500指数C1,841,092.03  182,467.00    0.81
134150022申万菱信深证成指分级收益1,830,326.00  181,400.00    0.08
135150023申万菱信深证成指分级进取1,830,326.00  181,400.00    0.08
136000843富国新回报灵活配置混合C1,693,102.00  167,800.00    0.26
137000841富国新回报灵活配置混合A1,693,102.00  167,800.00    0.26
138001011华夏希望债券A1,580,094.00  156,600.00    0.09
139001013华夏希望债券C1,580,094.00  156,600.00    0.09
140009024海富通科技创新混合C1,509,494.27  149,603.00    0.28
141009025海富通科技创新混合A1,509,494.27  149,603.00    0.28
142004234中欧数据挖掘混合C1,448,924.00  143,600.00    0.13
143001990中欧数据挖掘混合A1,448,924.00  143,600.00    0.13
144519753交银安心收益债券1,314,727.00  130,300.00    1.56
145512510华泰柏瑞中证500ETF1,305,696.45  129,405.00    0.24
146001637嘉实腾讯自选股大数据策略股票1,281,430.00  127,000.00    0.60
147010098博远鑫享三个月债券E1,274,367.00  126,300.00    0.58
148010096博远鑫享三个月债券A1,274,367.00  126,300.00    0.58
149010097博远鑫享三个月债券C1,274,367.00  126,300.00    0.58
150515800添富中证800ETF1,232,998.00  122,200.00    0.05
151005954人保转型混合C1,210,800.00  120,000.00    0.55
152005953人保转型混合A1,210,800.00  120,000.00    0.55
153008831海富通安益对冲混合A1,065,504.00  105,600.00    0.04
154008830海富通安益对冲混合C1,065,504.00  105,600.00    0.04
155005055华泰柏瑞量化阿尔法混合A1,019,090.00  101,000.00    0.29
156006532华泰柏瑞量化阿尔法混合C1,019,090.00  101,000.00    0.29
157005535泰信竞争优选混合1,009,000.00  100,000.00    0.66
158001569泰信国策驱动混合1,009,000.00  100,000.00    1.05
159010212景顺长城顺鑫回报混合C1,007,991.00  99,900.00    0.13
160010211景顺长城顺鑫回报混合A1,007,991.00  99,900.00    0.13
161001997工银新趋势灵活配置混合C952,496.00  94,400.00    0.47
162001716工银新趋势灵活配置混合A952,496.00  94,400.00    0.47
163005273华商可转债债券A934,334.00  92,600.00    0.52
164005284华商可转债债券C934,334.00  92,600.00    0.52
165005965安信中证500指数增强A898,010.00  89,000.00    1.40
166005966安信中证500指数增强C898,010.00  89,000.00    1.40
167002594工银现代服务业混合877,830.00  87,000.00    0.39
168005638农银量化智慧混合829,398.00  82,200.00    1.03
169000433安信鑫发优选混合807,200.00  80,000.00    5.28
170501036汇添富中证500指数(LOF)A793,074.00  78,600.00    0.23
171510530工银瑞信中证500ETF793,074.00  78,600.00    0.25
172501037汇添富中证500指数(LOF)C793,074.00  78,600.00    0.23
173161118易方达中小板指数(LOF)758,768.00  75,200.00    0.28
174160616鹏华中证500指数(LOF)A751,926.98  74,522.00    0.23
175006938鹏华中证500指数(LOF)C751,926.98  74,522.00    0.23
176008838德邦量化对冲混合A746,660.00  74,000.00    0.32
177008839德邦量化对冲混合C746,660.00  74,000.00    0.32
178582003东吴配置优化混合741,615.00  73,500.00    4.73
179007386浙商中证