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持有 永高股份(002641)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(%)
1320005诺安价值增长混合22,518,803.34  3,529,593.00    1.48
2000311景顺长城沪深300指数增强21,461,994.62  3,363,949.00    0.32
3004856广发中证全指建筑材料指数A20,269,381.22  3,177,019.00    1.28
4004857广发中证全指建筑材料指数C20,269,381.22  3,177,019.00    1.28
5100032富国中证红利指数增强A15,675,022.00  2,456,900.00    0.39
6008682富国中证红利指数增强C15,675,022.00  2,456,900.00    0.39
7161017富国中证500指数增强(LOF)12,956,886.80  2,030,860.00    0.26
8100038富国沪深300增强10,883,004.00  1,705,800.00    0.16
9519983长信量化先锋混合A9,280,667.00  1,454,650.00    0.73
10004221长信量化先锋混合C9,280,667.00  1,454,650.00    0.73
11009285泰康招泰尊享一年持有期混合A7,387,772.04  1,157,958.00    0.28
12009286泰康招泰尊享一年持有期混合C7,387,772.04  1,157,958.00    0.28
13010264鹏华成长智选混合A6,927,391.24  1,085,798.00    0.05
14010265鹏华成长智选混合C6,927,391.24  1,085,798.00    0.05
15320004诺安优化收益债券6,831,404.14  1,070,753.00    0.55
16007903长城量化小盘股票6,362,136.00  997,200.00    2.05
17519975长信量化中小盘股票5,740,724.00  899,800.00    1.34
18007831博道伍佰智航股票A5,555,002.20  870,690.00    0.79
19007832博道伍佰智航股票C5,555,002.20  870,690.00    0.79
20001050汇添富成长多因子量化策略股票5,539,754.00  868,300.00    0.79
21410004华富收益增强债券A5,178,569.44  811,688.00    0.43
22410005华富收益增强债券B5,178,569.44  811,688.00    0.43
23005632鹏华量化先锋混合4,905,582.00  768,900.00    2.14
24000978景顺长城量化精选股票4,529,162.00  709,900.00    0.78
25004234中欧数据挖掘混合C4,366,472.00  684,400.00    0.41
26001990中欧数据挖掘混合A4,366,472.00  684,400.00    0.41
27200002长城久泰沪深300指数A4,292,464.00  672,800.00    0.51
28006912长城久泰沪深300指数C4,292,464.00  672,800.00    0.51
29001244华泰柏瑞量化智慧混合A4,119,693.60  645,720.00    0.68
30006104华泰柏瑞量化智慧混合C4,119,693.60  645,720.00    0.68
31000172华泰柏瑞量化增强混合A4,035,949.72  632,594.00    0.22
32960041华泰柏瑞量化增强混合H4,035,949.72  632,594.00    0.22
33010234华泰柏瑞量化增强混合C4,035,949.72  632,594.00    0.22
34004340泰康兴泰回报沪港深混合3,743,069.44  586,688.00    0.18
35002767泰康宏泰回报混合3,245,927.08  508,766.00    0.13
36010246华泰柏瑞量化先行混合C2,895,754.40  453,880.00    0.40
37460009华泰柏瑞量化先行混合A2,895,754.40  453,880.00    0.40
38008851景顺长城量化对冲策略三个月定期开放混合2,869,086.00  449,700.00    0.23
39001974景顺长城量化新动力股票2,862,068.00  448,600.00    0.37
40005457景顺长城量化小盘股票2,302,542.00  360,900.00    1.65
41009186天弘聚新三个月定开混合A1,962,488.00  307,600.00    0.38
42009187天弘聚新三个月定开混合C1,962,488.00  307,600.00    0.38
43161039富国中证1000指数增强(LOF)1,878,272.00  294,400.00    0.95
44009840东财量化精选混合A1,855,942.00  290,900.00    0.24
45009841东财量化精选混合C1,855,942.00  290,900.00    0.24
46010118天弘多元收益债券A1,814,472.00  284,400.00    0.61
47010119天弘多元收益债券C1,814,472.00  284,400.00    0.61
48006160博道启航混合A1,806,816.00  283,200.00    0.35
49006161博道启航混合C1,806,816.00  283,200.00    0.35
50009328东兴兴晟混合C1,691,338.00  265,100.00    0.55
51009327东兴兴晟混合A1,691,338.00  265,100.00    0.55
52005523泰康颐年混合A1,607,428.24  251,948.00    0.07
53005524泰康颐年混合C1,607,428.24  251,948.00    0.07
54006531华泰柏瑞量化驱动混合C1,595,969.76  250,152.00    0.33
55001074华泰柏瑞量化驱动混合A1,595,969.76  250,152.00    0.33
56007012湘财长顺混合发起式A1,579,688.00  247,600.00    0.44
57007013湘财长顺混合发起式C1,579,688.00  247,600.00    0.44
58006682景顺长城中证500指数增强1,555,444.00  243,800.00    0.58
59512190浙商汇金中证浙江凤凰行动50ETF1,529,120.12  239,674.00    2.43
60006323合煦智远嘉选混合A1,528,648.00  239,600.00    1.32
61006324合煦智远嘉选混合C1,528,648.00  239,600.00    1.32
62161038富国新兴成长量化精选混合(LOF)1,523,544.00  238,800.00    0.24
63002639天弘价值精选混合1,517,802.00  237,900.00    0.26
64007127博道远航混合C1,483,350.00  232,500.00    0.35
65007126博道远航混合A1,483,350.00  232,500.00    0.35
66003813泰康金泰3月定开混合1,477,958.90  231,655.00    0.37
67001447天弘惠利混合1,424,654.00  223,300.00    0.26
68000877华泰柏瑞量化优选混合1,397,985.60  219,120.00    0.25
69005053银河量化价值混合1,196,218.10  187,495.00    0.32
70253010国联安安心成长混合1,188,594.00  186,300.00    0.17
71005258景顺长城量化平衡混合1,099,912.00  172,400.00    0.47
72001917招商量化精选股票A966,378.60  151,470.00    1.17
73007950招商量化精选股票C966,378.60  151,470.00    1.17
74008835富国量化对冲策略三个月持有期混合A927,014.00  145,300.00    0.08
75008836富国量化对冲策略三个月持有期混合C927,014.00  145,300.00    0.08
76006022富国大盘价值量化精选混合845,350.00  132,500.00    0.14
77004250银河量化优选混合828,762.00  129,900.00    0.88
78008072景顺长城创业板综指增强816,002.00  127,900.00    0.48
79005189海富通量化前锋股票A765,600.00  120,000.00    0.30
80005188海富通量化前锋股票C765,600.00  120,000.00    0.30
81010556汇添富沪深300指数增强C696,058.00  109,100.00    0.24
82005530汇添富沪深300指数增强A696,058.00  109,100.00    0.24
83008128湘财长源股票A638,000.00  100,000.00    0.29
84008129湘财长源股票C638,000.00  100,000.00    0.29
85006402先锋量化优选混合C636,086.00  99,700.00    2.55
86006401先锋量化优选混合A636,086.00  99,700.00    2.55
87004142招商盛合灵活混合A634,497.38  99,451.00    0.10
88004143招商盛合灵活混合C634,497.38  99,451.00    0.10
89005326景顺长城泰恒回报混合C516,780.00  81,000.00    0.07
90005325景顺长城泰恒回报混合A516,780.00  81,000.00    0.07
91001362景顺长城领先回报混合A501,468.00  78,600.00    0.06
92001379景顺长城领先回报混合C501,468.00  78,600.00    0.06
93512100南方中证1000ETF483,604.00  75,800.00    0.09
94005870鹏华沪深300指数增强474,435.94  74,363.00    0.15
95001219上投摩根动态多因子混合454,045.46  71,167.00    0.16
96005141华夏睿磐泰荣混合C452,342.00  70,900.00    0.06
97005140华夏睿磐泰荣混合A452,342.00  70,900.00    0.06
98005824泰康颐享混合C446,389.46  69,967.00    0.06
99005823泰康颐享混合A446,389.46  69,967.00    0.06
100009263华宝红利精选混合445,962.00  69,900.00    0.39
101007143国投瑞银沪深300指数量化增强A437,030.00  68,500.00    0.18
102007144国投瑞银沪深300指数量化增强C437,030.00  68,500.00    0.18
103167702德邦量化优选股票(LOF)A417,890.00  65,500.00    0.40
104167703德邦量化优选股票(LOF)C417,890.00  65,500.00    0.40
105009918上银核心成长混合A394,922.00  61,900.00    0.82
106009919上银核心成长混合C394,922.00  61,900.00    0.82
107006594博道中证500增强C382,162.00  59,900.00    0.11
108006593博道中证500增强A382,162.00  59,900.00    0.11
109005078富国宝利增强债券382,162.00  59,900.00    0.22
110006201景顺长城量化先锋混合334,950.00  52,500.00    0.51
111006739工银添慧债券C296,210.64  46,428.00    0.25
112006738工银添慧债券A296,210.64  46,428.00    0.25
113005261银华稳健增利灵活配置混合发起式C287,100.00  45,000.00    0.04
114005260银华稳健增利灵活配置混合发起式A287,100.00  45,000.00    0.04
115010154中加中证500指数增强C257,114.00  40,300.00    0.15
116010153中加中证500指数增强A257,114.00  40,300.00    0.15
117010484中银量化精选混合C252,648.00  39,600.00    0.26
118003717中银量化精选混合A252,648.00  39,600.00    0.26
119006034富国MSCI中国A股国际通指数增强250,734.00  39,300.00    0.17
120006063景顺MSCI中国A股国际通指数增强234,146.00  36,700.00    0.35
121003301华夏鼎融债券A210,540.00  33,000.00    0.18
122003302华夏鼎融债券C210,540.00  33,000.00    0.18
123002210创金合信量化多因子股票A193,952.00  30,400.00    0.08
124003865创金合信量化多因子股票C193,952.00  30,400.00    0.08
125000411景顺长城优质成长股票192,038.00  30,100.00    0.42
126007275银河沪深300指数增强A188,848.00  29,600.00    0.09
127007276银河沪深300指数增强C188,848.00  29,600.00    0.09
128004724先锋聚元混合A185,658.00  29,100.00    2.56
129004725先锋聚元混合C185,658.00  29,100.00    2.56
130006346安信量化优选股票A176,726.00  27,700.00    0.53
131006347安信量化优选股票C176,726.00  27,700.00    0.53
132003366浙商中证转型成长指数146,740.00  23,000.00    0.97
133003586先锋精一混合A140,360.00  22,000.00    1.78
134003587先锋精一混合C140,360.00  22,000.00    1.78
135501061中金中证优选300指数(LOF)C129,514.00  20,300.00    0.07
136501060中金中证优选300指数(LOF)A129,514.00  20,300.00    0.07
137320009诺安增利债券B127,600.00  20,000.00    0.24
138320008诺安增利债券A127,600.00  20,000.00    0.24
139006441中信建投中证500指数增强C113,564.00  17,800.00    0.08
140006440中信建投中证500指数增强A113,564.00  17,800.00    0.08
141006165建信中证1000指数增强A95,700.00  15,000.00    0.15
142006166建信中证1000指数增强C95,700.00  15,000.00    0.15
143004536嘉实中小企业量化活力灵活配置混合88,682.00  13,900.00    0.30
144003647创金合信中证1000指数增强C82,940.00  13,000.00    0.13
145003646创金合信中证1000指数增强A82,940.00  13,000.00    0.13
146006943华泰柏瑞量化明选混合C67,628.00  10,600.00    0.12
147006942华泰柏瑞量化明选混合A67,628.00  10,600.00    0.12
148005429渤海汇金睿选混合A49,764.00  7,800.00    0.36
149005430渤海汇金睿选混合C49,764.00  7,800.00    0.36
150006487广发中证1000指数C45,936.00  7,200.00    0.09
151006486广发中证1000指数A45,936.00  7,200.00    0.09
152159944广发中证全指原材料ETF38,918.00  6,100.00    0.13
153003697华夏睿磐泰盛定开混合36,366.00  5,700.00    0.08
154162413华宝中证1000指数分级33,176.00  5,200.00    0.09
155008230九泰天辰量化新动力股票31,900.00  5,000.00    0.04
156004510九泰久盛量化先锋混合C24,244.00  3,800.00    0.02
157001897九泰久盛量化先锋混合A24,244.00  3,800.00    0.02
158005021渤海汇金量化汇盈混合20,416.00  3,200.00    0.45
159166107信达澳银量化多因子混合(LOF)A7,330.62  1,149.00    0.09
160166108信达澳银量化多因子混合(LOF)C7,330.62  1,149.00    0.09
161162510国联安双力中小板综指(LOF)6,239.64  978.00    0.08
162001135益民品质升级混合229.68  36.00    0.00
163560003益民创新优势混合127.60  20.00    0.00