行情中心升级到1.1版! 官方博客
持有 正邦科技(002157)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(%)
1168103九泰锐益定增混合105,828,346.80  6,532,614.00    4.25
2001416嘉实事件驱动股票85,479,300.00  5,276,500.00    1.91
3290002泰信先行策略混合78,195,018.60  4,826,853.00    7.92
4519185万家精选混合76,269,535.20  4,707,996.00    4.34
5210004金鹰稳健成长混合69,006,978.00  4,259,690.00    7.19
6630002华商盛世成长混合67,303,515.60  4,154,538.00    2.04
7161810银华内需精选混合(LOF)58,643,935.20  3,619,996.00    2.12
8168102九泰锐富事件驱动混合56,572,392.60  3,492,123.00    7.50
9519019大成景阳领先混合51,140,160.00  3,156,800.00    6.19
10180031银华中小盘混合50,790,240.00  3,135,200.00    0.99
11519994长信金利趋势混合43,063,828.20  2,658,261.00    2.26
12005794银华心怡灵活配置混合42,513,660.00  2,624,300.00    3.75
13210005金鹰主题优势混合40,954,345.20  2,528,046.00    6.54
14320005诺安价值增长混合39,944,064.60  2,465,683.00    2.42
15159901易方达深证100ETF38,575,440.00  2,381,200.00    0.48
16005250银华估值优势混合29,369,595.60  1,812,938.00    3.08
17001398华泰柏瑞健康生活混合29,160,000.00  1,800,000.00    5.14
18162208泰达宏利首选企业股票28,700,260.20  1,771,621.00    6.51
19003940银华盛世精选灵活配置混合发起式26,901,833.40  1,660,607.00    0.60
20690001民生加银品牌蓝筹混合26,269,579.80  1,621,579.00    3.93
21630008华商策略精选灵活配置混合26,113,914.00  1,611,970.00    1.96
22159902华夏中小板ETF23,107,680.00  1,426,400.00    0.98
23070013嘉实研究精选混合A20,470,320.00  1,263,600.00    0.75
24000390华商优势行业混合19,443,547.80  1,200,219.00    1.20
25003634嘉实农业产业股票18,077,580.00  1,115,900.00    4.35
26460007华泰柏瑞行业领先混合17,820,000.00  1,100,000.00    5.40
27150019银华锐进17,730,900.00  1,094,500.00    0.34
28150018银华稳进17,730,900.00  1,094,500.00    0.34
29000598长盛生态环境混合16,200,000.00  1,000,000.00    7.81
30000824圆信永丰双红利混合A15,829,020.00  977,100.00    1.07
31000825圆信永丰双红利混合C15,829,020.00  977,100.00    1.07
32168101九泰锐智事件驱动混合(LOF)15,429,576.60  952,443.00    3.49
33001518万家瑞兴混合14,902,380.00  919,900.00    4.79
34310358申万菱信新经济混合13,770,000.00  850,000.00    1.57
35090013大成竞争优势混合12,439,980.00  767,900.00    6.33
36519212万家宏观择时多策略混合12,239,100.00  755,500.00    5.89
37519996长信银利精选混合12,012,300.00  741,500.00    1.59
38519191万家新利灵活配置混合11,670,480.00  720,400.00    1.80
39233009大摩多因子策略混合11,281,680.00  696,400.00    0.78
40000884民生加银优选股票10,593,180.00  653,900.00    3.86
41210001金鹰成份优选混合10,431,180.00  643,900.00    4.12
42040007华安中小盘成长混合10,077,388.20  622,061.00    0.51
43002933圆信永丰强化收益债券C9,527,220.00  588,100.00    0.78
44002932圆信永丰强化收益债券A9,527,220.00  588,100.00    0.78
45150022申万菱信深证成指分级收益7,440,319.80  459,279.00    0.25
46150023申万菱信深证成指分级进取7,440,319.80  459,279.00    0.25
47110029易方达科讯混合6,930,360.00  427,800.00    0.15
48001298金鹰民族新兴混合6,828,802.20  421,531.00    6.10
49001366金鹰产业整合混合6,804,000.00  420,000.00    3.22
50004876融通深证100指数C6,787,800.00  419,000.00    0.13
51161604融通深证100指数A6,787,800.00  419,000.00    0.13
52320003诺安先锋混合6,480,000.00  400,000.00    0.21
53006424嘉合锦程混合A6,285,600.00  388,000.00    9.42
54006425嘉合锦程混合C6,285,600.00  388,000.00    9.42
55180020银华成长先锋混合6,010,200.00  371,000.00    3.28
56690206民生加银信用双利债券C5,968,080.00  368,400.00    0.81
57690006民生加银信用双利债券A5,968,080.00  368,400.00    0.81
58003165鹏华弘嘉混合A5,091,660.00  314,300.00    0.90
59003166鹏华弘嘉混合C5,091,660.00  314,300.00    0.90
60164403前海开源沪港深农业混合(LOF)5,070,600.00  313,000.00    7.04
61006252永赢消费主题混合A5,031,720.00  310,600.00    1.37
62006253永赢消费主题混合C5,031,720.00  310,600.00    1.37
63001042华夏领先股票4,860,000.00  300,000.00    0.28
64290006泰信蓝筹精选混合4,811,400.00  297,000.00    5.70
65005543银华心诚灵活配置混合