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(%) |
1 | 168103 | 九泰锐益定增混合 | 105,828,346.80 | 6,532,614.00 | 4.25 |
2 | 001416 | 嘉实事件驱动股票 | 85,479,300.00 | 5,276,500.00 | 1.91 |
3 | 290002 | 泰信先行策略混合 | 78,195,018.60 | 4,826,853.00 | 7.92 |
4 | 519185 | 万家精选混合 | 76,269,535.20 | 4,707,996.00 | 4.34 |
5 | 210004 | 金鹰稳健成长混合 | 69,006,978.00 | 4,259,690.00 | 7.19 |
6 | 630002 | 华商盛世成长混合 | 67,303,515.60 | 4,154,538.00 | 2.04 |
7 | 161810 | 银华内需精选混合(LOF) | 58,643,935.20 | 3,619,996.00 | 2.12 |
8 | 168102 | 九泰锐富事件驱动混合 | 56,572,392.60 | 3,492,123.00 | 7.50 |
9 | 519019 | 大成景阳领先混合 | 51,140,160.00 | 3,156,800.00 | 6.19 |
10 | 180031 | 银华中小盘混合 | 50,790,240.00 | 3,135,200.00 | 0.99 |
11 | 519994 | 长信金利趋势混合 | 43,063,828.20 | 2,658,261.00 | 2.26 |
12 | 005794 | 银华心怡灵活配置混合 | 42,513,660.00 | 2,624,300.00 | 3.75 |
13 | 210005 | 金鹰主题优势混合 | 40,954,345.20 | 2,528,046.00 | 6.54 |
14 | 320005 | 诺安价值增长混合 | 39,944,064.60 | 2,465,683.00 | 2.42 |
15 | 159901 | 易方达深证100ETF | 38,575,440.00 | 2,381,200.00 | 0.48 |
16 | 005250 | 银华估值优势混合 | 29,369,595.60 | 1,812,938.00 | 3.08 |
17 | 001398 | 华泰柏瑞健康生活混合 | 29,160,000.00 | 1,800,000.00 | 5.14 |
18 | 162208 | 泰达宏利首选企业股票 | 28,700,260.20 | 1,771,621.00 | 6.51 |
19 | 003940 | 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 |
20 | 690001 | 民生加银品牌蓝筹混合 | 26,269,579.80 | 1,621,579.00 | 3.93 |
21 | 630008 | 华商策略精选灵活配置混合 | 26,113,914.00 | 1,611,970.00 | 1.96 |
22 | 159902 | 华夏中小板ETF | 23,107,680.00 | 1,426,400.00 | 0.98 |
23 | 070013 | 嘉实研究精选混合A | 20,470,320.00 | 1,263,600.00 | 0.75 |
24 | 000390 | 华商优势行业混合 | 19,443,547.80 | 1,200,219.00 | 1.20 |
25 | 003634 | 嘉实农业产业股票 | 18,077,580.00 | 1,115,900.00 | 4.35 |
26 | 460007 | 华泰柏瑞行业领先混合 | 17,820,000.00 | 1,100,000.00 | 5.40 |
27 | 150019 | 银华锐进 | 17,730,900.00 | 1,094,500.00 | 0.34 |
28 | 150018 | 银华稳进 | 17,730,900.00 | 1,094,500.00 | 0.34 |
29 | 000598 | 长盛生态环境混合 | 16,200,000.00 | 1,000,000.00 | 7.81 |
30 | 000824 | 圆信永丰双红利混合A | 15,829,020.00 | 977,100.00 | 1.07 |
31 | 000825 | 圆信永丰双红利混合C | 15,829,020.00 | 977,100.00 | 1.07 |
32 | 168101 | 九泰锐智事件驱动混合(LOF) | 15,429,576.60 | 952,443.00 | 3.49 |
33 | 001518 | 万家瑞兴混合 | 14,902,380.00 | 919,900.00 | 4.79 |
34 | 310358 | 申万菱信新经济混合 | 13,770,000.00 | 850,000.00 | 1.57 |
35 | 090013 | 大成竞争优势混合 | 12,439,980.00 | 767,900.00 | 6.33 |
36 | 519212 | 万家宏观择时多策略混合 | 12,239,100.00 | 755,500.00 | 5.89 |
37 | 519996 | 长信银利精选混合 | 12,012,300.00 | 741,500.00 | 1.59 |
38 | 519191 | 万家新利灵活配置混合 | 11,670,480.00 | 720,400.00 | 1.80 |
39 | 233009 | 大摩多因子策略混合 | 11,281,680.00 | 696,400.00 | 0.78 |
40 | 000884 | 民生加银优选股票 | 10,593,180.00 | 653,900.00 | 3.86 |
41 | 210001 | 金鹰成份优选混合 | 10,431,180.00 | 643,900.00 | 4.12 |
42 | 040007 | 华安中小盘成长混合 | 10,077,388.20 | 622,061.00 | 0.51 |
43 | 002933 | 圆信永丰强化收益债券C | 9,527,220.00 | 588,100.00 | 0.78 |
44 | 002932 | 圆信永丰强化收益债券A | 9,527,220.00 | 588,100.00 | 0.78 |
45 | 150022 | 申万菱信深证成指分级收益 | 7,440,319.80 | 459,279.00 | 0.25 |
46 | 150023 | 申万菱信深证成指分级进取 | 7,440,319.80 | 459,279.00 | 0.25 |
47 | 110029 | 易方达科讯混合 | 6,930,360.00 | 427,800.00 | 0.15 |
48 | 001298 | 金鹰民族新兴混合 | 6,828,802.20 | 421,531.00 | 6.10 |
49 | 001366 | 金鹰产业整合混合 | 6,804,000.00 | 420,000.00 | 3.22 |
50 | 004876 | 融通深证100指数C | 6,787,800.00 | 419,000.00 | 0.13 |
51 | 161604 | 融通深证100指数A | 6,787,800.00 | 419,000.00 | 0.13 |
52 | 320003 | 诺安先锋混合 | 6,480,000.00 | 400,000.00 | 0.21 |
53 | 006424 | 嘉合锦程混合A | 6,285,600.00 | 388,000.00 | 9.42 |
54 | 006425 | 嘉合锦程混合C | 6,285,600.00 | 388,000.00 | 9.42 |
55 | 180020 | 银华成长先锋混合 | 6,010,200.00 | 371,000.00 | 3.28 |
56 | 690206 | 民生加银信用双利债券C | 5,968,080.00 | 368,400.00 | 0.81 |
57 | 690006 | 民生加银信用双利债券A | 5,968,080.00 | 368,400.00 | 0.81 |
58 | 003165 | 鹏华弘嘉混合A | 5,091,660.00 | 314,300.00 | 0.90 |
59 | 003166 | 鹏华弘嘉混合C | 5,091,660.00 | 314,300.00 | 0.90 |
60 | 164403 | 前海开源沪港深农业混合(LOF) | 5,070,600.00 | 313,000.00 | 7.04 |
61 | 006252 | 永赢消费主题混合A | 5,031,720.00 | 310,600.00 | 1.37 |
62 | 006253 | 永赢消费主题混合C | 5,031,720.00 | 310,600.00 | 1.37 |
63 | 001042 | 华夏领先股票 | 4,860,000.00 | 300,000.00 | 0.28 |
64 | 290006 | 泰信蓝筹精选混合 | 4,811,400.00 | 297,000.00 | 5.70 |
65 | 005543 | 银华心诚灵活配置混合 | |