行情中心升级到1.1版! 官方博客
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
7007802兴全合泰混合A112,642,819.96  11,558,798.00    1.41
8007803兴全合泰混合C112,642,819.96  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
17009611兴全汇享一年持有混合A41,772,973.33  4,140,037.00    0.92
18009612兴全汇享一年持有混合C41,772,973.33  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
22009929南方创新驱动混合A30,270,000.00  3,000,000.00    0.22
23009930南方创新驱动混合C30,270,000.00  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
31006972金鹰民安回报定开混合A21,212,207.00  2,102,300.00    1.45
32007735金鹰民安回报定开混合C21,212,207.00  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
37550015信诚至远混合A16,648,187.21  1,649,969.00    1.53
38550016信诚至远混合C16,648,187.21  1,649,969.00    1.53
39519761交银多策略回报灵活配置混合C13,543,807.00  1,342,300.00    1.07
40519755交银多策略回报灵活配置混合A13,543,807.00  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
44519752交银新回报灵活配置混合A12,349,151.00  1,223,900.00    1.03
45519760交银新回报灵活配置混合C12,349,151.00  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
55519769交银优选回报灵活配置混合C9,987,082.00  989,800.00    0.94
56519768交银优选回报灵活配置混合A9,987,082.00  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
61630009华商稳定增利债券A8,322,232.00  824,800.00    0.48
62630109华商稳定增利债券C8,322,232.00  824,800.00    0.48
63510510广发中证500ETF8,308,549.96  823,444.00    0.24
64502000西部利得中证500指数增强(LOF)A8,214,269.00  814,100.00    1.37
65009300西部利得中证500指数增强(LOF)C8,214,269.00  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
68005968创金合信工业周期股票A7,394,587.67  732,863.00    0.32
69005969创金合信工业周期股票C7,394,587.67  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
72008665嘉实鑫和一年持有期混合C6,557,491.00  649,900.00    0.24
73008664嘉实鑫和一年持有期混合A6,557,491.00  649,900.00    0.24
74005633建信中证500指数增强C6,415,222.00  635,800.00    0.13
75000478建信中证500指数增强A6,415,222.00  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
78005402广发资源优选股票A5,676,634.00  562,600.00    1.70
79010235广发资源优选股票C5,676,634.00  562,600.00    1.70
80159820天弘中证500ETF5,474,944.99  542,611.00    0.23
81000367国泰安康定期支付混合A5,473,825.00  542,500.00    0.67
82002061国泰安康定期支付混合C5,473,825.00  542,500.00    0.67
83519983长信量化先锋混合A5,419,904.04  537,156.00    0.43
84004221长信量化先锋混合C5,419,904.04  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
86005215南方全天候策略混合(FOF)A5,045,000.00  500,000.00    0.31
87005216南方全天候策略混合(FOF)C5,045,000.00  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
105100032富国中证红利指数增强A2,785,849.00  276,100.00    0.07
106008682富国中证红利指数增强C2,785,849.00  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
111502014长盛中证申万一带一路分级A2,449,852.00  242,800.00    0.49
112502013长盛中证申万一带一路分级2,449,852.00  242,800.00    0.49
113000767华富国泰民安灵活配置混合2,449,852.00  242,800.00    3.92
114502015长盛中证申万一带一路分级B2,449,852.00  242,800.00    0.49
115001351诺安中证500指数增强A2,285,385.00  226,500.00    2.45
116010355诺安中证500指数增强C2,285,385.00  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
118161038富国新兴成长量化精选混合(LOF)2,178,431.00  215,900.00    0.35
119010131海富通惠增一年定开混合C2,178,431.00  215,900.00    0.21
120010130海富通惠增一年定开混合A2,178,431.00  215,900.00    0.21
121009652海富通成长甄选混合C2,140,008.28  212,092.00    1.04
122009651海富通成长甄选混合A2,140,008.28  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
127006594博道中证500增强C1,891,380.59  187,451.00    0.52
128006593博道中证500增强A1,891,380.59  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
132003578中金中证500指数C1,841,092.03  182,467.00    0.81
133003016中金中证500指数A1,841,092.03  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
136000841富国新回报灵活配置混合A1,693,102.00  167,800.00    0.26
137000843富国新回报灵活配置混合C1,693,102.00  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
140009025海富通科技创新混合A1,509,494.27  149,603.00    0.28
141009024海富通科技创新混合C1,509,494.27  149,603.00    0.28
142001990中欧数据挖掘混合A1,448,924.00  143,600.00    0.13
143004234中欧数据挖掘混合C1,448,924.00  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
148010097博远鑫享三个月债券C1,274,367.00  126,300.00    0.58
149010096博远鑫享三个月债券A1,274,367.00  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
153008830海富通安益对冲混合C1,065,504.00  105,600.00    0.04
154008831海富通安益对冲混合A1,065,504.00  105,600.00    0.04
155006532华泰柏瑞量化阿尔法混合C1,019,090.00  101,000.00    0.29
156005055华泰柏瑞量化阿尔法混合A1,019,090.00  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
165005966安信中证500指数增强C898,010.00  89,000.00    1.40
166005965安信中证500指数增强A898,010.00  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
170510530工银瑞信中证500ETF793,074.00  78,600.00    0.25
171501036汇添富中证500指数(LOF)A793,074.00  78,600.00    0.23
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
174006938鹏华中证500指数(LOF)C751,926.98  74,522.00    0.23
175160616鹏华中证500指数(LOF)A751,926.98  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
179002076浙商中证500指数增强A689,056.19  68,291.00    0.29
180007386浙商中证500指数增强C689,056.19  68,291.00    0.29
181010234华泰柏瑞量化增强混合C632,643.00  62,700.00    0.03
182960041华泰柏瑞量化增强混合H632,643.00  62,700.00    0.03
183000172华泰柏瑞量化增强混合A632,643.00  62,700.00    0.03
184159982鹏华中证500ETF577,148.00  57,200.00    0.23
185006440中信建投中证500指数增强A575,130.00  57,000.00    0.41
186006441中信建投中证500指数增强C575,130.00  57,000.00    0.41
187450007国富成长动力混合530,734.00  52,600.00    0.73
188159815招商中证浙江100ETF508,536.00  50,400.00    0.63
189005280安信阿尔法定开混合A493,401.00  48,900.00    0.10
190009624安信阿尔法定开混合C493,401.00  48,900.00    0.10
191002924华商瑞鑫定期开放债券478,266.00  47,400.00    0.49
192005261银华稳健增利灵活配置混合发起式C467,439.43  46,327.00    0.07
193005260银华稳健增利灵活配置混合发起式A467,439.43  46,327.00    0.07
194519223海富通欣荣混合C463,131.00  45,900.00    0.08
195519224海富通欣荣混合A463,131.00  45,900.00    0.08
196150028信诚中证500指数A456,068.00  45,200.00    0.23
197150029信诚中证500指数B456,068.00  45,200.00    0.23
198163111申万菱信中小板指数(LOF)A437,906.00  43,400.00    0.27
199007799申万菱信中小板指数(LOF)C437,906.00  43,400.00    0.27
200510570兴业中证500ETF374,339.00  37,100.00    0.25
201003761国泰中证500指数增强C371,312.00  36,800.00    0.71
202003760国泰中证500指数增强A371,312.00  36,800.00    0.71
203002802广发东财大数据混合366,267.00  36,300.00    0.08
204009336平安中证500指数增强A357,186.00  35,400.00    1.01
205009337平安中证500指数增强C357,186.00  35,400.00    1.01
206160119南方中证500ETF联接(LOF)A349,114.00  34,600.00    0.00
207004348南方中证500ETF联接(LOF)C349,114.00  34,600.00    0.00
208159903深成ETF322,880.00  32,000.00    0.09
209515530泰康中证500ETF317,835.00  31,500.00    0.24
210515510嘉实中证500成长估值ETF317,835.00  31,500.00    1.22
211005258景顺长城量化平衡混合311,781.00  30,900.00    0.13
212159907广发中小板300ETF302,700.00  30,000.00    0.20
213159918嘉实中创400ETF290,592.00  28,800.00    0.29
214000962天弘中证500ETF联接A280,502.00  27,800.00    0.01
215005919天弘中证500ETF联接C280,502.00  27,800.00    0.01
216515190中银证券中证500ETF241,151.00  23,900.00    0.24
217009157海富通富泽混合C236,106.00  23,400.00    0.02
218009156海富通富泽混合A236,106.00  23,400.00    0.02
219159913交银深证300价值ETF230,052.00  22,800.00    0.32
220519228海富通欣享混合C228,034.00  22,600.00    0.03
221519229海富通欣享混合A228,034.00  22,600.00    0.03
222540003汇丰晋信动态策略混合A221,243.43  21,927.00    0.02
223960003汇丰晋信动态策略混合H221,243.43  21,927.00    0.02
224009609广发中证500指数增强C203,818.00  20,200.00    0.06
225009608广发中证500指数增强A203,818.00  20,200.00    0.06
226008035蜂巢恒利债券A201,800.00  20,000.00    0.04
227008036蜂巢恒利债券C201,800.00  20,000.00    0.04
228003352招商稳荣定开灵活混合C193,728.00  19,200.00    0.25
229002028九泰天宝灵活配置混合C193,728.00  19,200.00    2.01
230000892九泰天宝灵活配置混合A193,728.00  19,200.00    2.01
231003351招商稳荣定开灵活混合A193,728.00  19,200.00    0.25
232159935景顺长城中证500ETF185,656.00  18,400.00    0.24
233159932大成中证500深市ETF176,575.00  17,500.00    0.46
234005795博时中证500指数增强C175,566.00  17,400.00    0.02
235660011农银汇理中证500指数175,566.00  17,400.00    0.23
236159999永赢中证500ETF175,566.00  17,400.00    0.24
237005062博时中证500指数增强A175,566.00  17,400.00    0.02
238005443国金量化多策略混合174,557.00  17,300.00    0.16
239700002平安深证300指数增强153,368.00  15,200.00    0.14
240005434鹏华睿投混合153,368.00  15,200.00    0.05
241010119天弘多元收益债券C153,368.00  15,200.00    0.05
242010118天弘多元收益债券A153,368.00  15,200.00    0.05
243002339海富通安颐收益混合C150,341.00  14,900.00    0.02
244519050海富通安颐收益混合A150,341.00  14,900.00    0.02
245519130海富通新内需混合A149,332.00  14,800.00    0.02
246002172海富通新内需混合C149,332.00  14,800.00    0.02
247159943大成深证成份ETF144,287.00  14,300.00    0.09
248002730华富华鑫灵活配置混合A141,481.98  14,022.00    0.14
249002731华富华鑫灵活配置混合C141,481.98  14,022.00    0.14
250005325景顺长城泰恒回报混合A138,233.00  13,700.00    0.02
251005326景顺长城泰恒回报混合C138,233.00  13,700.00    0.02
252515590前海开源中证500等权ETF133,188.00  13,200.00    0.23
253003221新华丰利债券A130,161.00  12,900.00    0.15
254004790富荣中证500指数增强A130,161.00  12,900.00    1.50
255003222新华丰利债券C130,161.00  12,900.00    0.15
256004791富荣中证500指数增强C130,161.00  12,900.00    1.50
257008113中泰中证500指数增强C119,062.00  11,800.00    0.12
258008112中泰中证500指数增强A119,062.00  11,800.00    0.12
259004394华泰柏瑞量化创优混合118,053.00  11,700.00    0.05
260159944广发中证全指原材料ETF116,035.00  11,500.00    0.40
261159912汇添富深证300ETF111,999.00  11,100.00    0.10
262005607华宝中证500增强A109,981.00  10,900.00    0.22
263005608华宝中证500增强C109,981.00  10,900.00    0.22
264161612融通深证成份指数A105,945.00  10,500.00    0.08
265004875融通深证成份指数C105,945.00  10,500.00    0.08
266006611人保中证500指数104,936.00  10,400.00    0.23
267515550中融中证500ETF103,927.00  10,300.00    0.23
268005288海富通创业板增强A100,900.00  10,000.00    0.10
269007770同泰开泰混合A100,900.00  10,000.00    0.16
270005287海富通创业板增强C100,900.00  10,000.00    0.10
271007771同泰开泰混合C100,900.00  10,000.00    0.16
272519030海富通稳固收益债券96,864.00  9,600.00    0.02
273162711广发中证500ETF联接(LOF)A90,810.00  9,000.00    0.00
274002903广发中证500ETF联接(LOF)C90,810.00  9,000.00    0.00
275006201景顺长城量化先锋混合89,801.00  8,900.00    0.14
276515820富国中证800ETF88,792.00  8,800.00    0.06
277001124融通增强收益债券C66,594.00  6,600.00    0.15
278000142融通增强收益债券A66,594.00  6,600.00    0.15
279008625国富平衡养老三年混合(FOF)60,540.00  6,000.00    0.10
280510550方正富邦中证500ETF59,531.00  5,900.00    0.24
281515810易方达中证800ETF50,450.00  5,000.00    0.05
282006189国金量化添利债券39,351.00  3,900.00    0.04
283001362景顺长城领先回报混合A38,342.00  3,800.00    0.00
284001379景顺长城领先回报混合C38,342.00  3,800.00    0.00
285515610中银中证800ETF35,315.00  3,500.00    0.05
286001588天弘中证800指数A29,261.00  2,900.00    0.05
287001589天弘中证800指数C29,261.00  2,900.00    0.05
288410010华富中小板指数增强26,234.00  2,600.00    0.28
289004135申万菱信量化成长混合26,234.00  2,600.00    0.03
290515830工银瑞信中证800ETF24,216.00  2,400.00    0.05
291000859融通通瑞债券C18,162.00  1,800.00    0.12
292000466融通通瑞债券A18,162.00  1,800.00    0.12
293515620建信中证800ETF13,117.00  1,300.00    0.06
294166107信达澳银量化多因子混合(LOF)A13,056.46  1,294.00    0.15
295166108信达澳银量化多因子混合(LOF)C13,056.46  1,294.00    0.15
296162510国联安双力中小板综指(LOF)11,199.90  1,110.00    0.14
297004345南方深证成份ETF联接C9,081.00  900.00    0.00
298202017南方深证成份ETF联接A9,081.00  900.00    0.00
299070039嘉实中证500ETF联接C5,610.04  556.00    0.00
300000008嘉实中证500ETF联接A5,610.04  556.00    0.00
301519706交银深证300价值联接5,045.00  500.00    0.01
302270026广发中小板300联接A5,045.00  500.00    0.00
303010432广发中小板300联接C5,045.00  500.00    0.00
304005727嘉实中创400ETF联接C4,036.00  400.00    0.00
305070030嘉实中创400ETF联接A4,036.00  400.00    0.00
306006912长城久泰沪深300指数C2,018.00  200.00    0.00
307200002长城久泰沪深300指数A2,018.00  200.00    0.00
308001455景顺长城中证500ETF联接2,018.00  200.00    0.00
309470058汇添富可转债债券A332.97  33.00    0.00
310470059汇添富可转债债券C332.97  33.00    0.00
311560002益民红利成长混合110.99  11.00    0.00