行情中心升级到1.1版! 官方博客
持有 周大生(002867)的基金
  报告期:2020-06-30
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(%)
1008954安信价值回报三年持有混合162,139,075.65  7,313,445.00    5.55
2000577安信价值精选股票147,316,213.65  6,644,845.00    4.73
3005359东方阿尔法精选混合C77,876,559.00  3,512,700.00    7.55
4005358东方阿尔法精选混合A77,876,559.00  3,512,700.00    7.55
5110029易方达科讯混合65,120,583.93  2,937,329.00    1.19
6510500南方中证500ETF38,325,279.00  1,728,700.00    0.10
7001044嘉实新消费股票34,490,644.95  1,555,735.00    2.05
8110013易方达科翔混合32,021,239.50  1,444,350.00    0.63
9160311华夏蓝筹混合(LOF)29,468,807.40  1,329,220.00    0.80
10000974安信消费医药股票26,911,387.05  1,213,865.00    3.06
11001927华夏消费升级混合A26,565,202.50  1,198,250.00    2.14
12001928华夏消费升级混合C26,565,202.50  1,198,250.00    2.14
13110001易方达平稳增长混合21,902,851.50  987,950.00    0.76
14007519东方阿尔法优选混合C20,705,383.29  933,937.00    6.03
15007518东方阿尔法优选混合A20,705,383.29  933,937.00    6.03
16000968广发养老指数A19,011,883.50  857,550.00    1.17
17002982广发养老指数C19,011,883.50  857,550.00    1.17
18004237中欧新蓝筹混合C18,844,500.00  850,000.00    0.18
19166002中欧新蓝筹混合A18,844,500.00  850,000.00    0.18
20001885中欧新蓝筹混合E18,844,500.00  850,000.00    0.18
21002124广发新兴产业精选混合A16,702,728.00  758,400.00    2.01
22167508安信价值发现两年定开混合(LOF)16,184,765.10  730,030.00    3.87
23001018易方达新经济混合14,154,436.50  638,450.00    0.61
24001396建信互联网+产业升级股票13,845,165.00  624,500.00    1.40
25481004工银稳健成长混合A11,905,112.64  536,992.00    0.88
26960023工银稳健成长混合H11,905,112.64  536,992.00    0.88
27320005诺安价值增长混合11,517,315.00  519,500.00    0.74
28005353鹏扬景泰成长混合C11,202,501.00  505,300.00    4.22
29005352鹏扬景泰成长混合A11,202,501.00  505,300.00    4.22
30519005海富通股票混合10,371,480.72  467,816.00    0.15
31240005华宝多策略增长混合8,918,968.83  402,299.00    0.69
32008795海富通阿尔法对冲混合C8,779,453.02  396,006.00    0.07
33519062海富通阿尔法对冲混合A8,779,453.02  396,006.00    0.07
34000520上银新兴价值成长混合8,579,790.00  387,000.00    3.27
35003318景顺长城中证500行业中性低波动指数7,430,541.54  335,162.00    0.43
36004138上银鑫达灵活配置混合7,370,970.75  332,475.00    3.25
37001004新华稳健回报混合发起式7,094,400.00  320,000.00    3.39
38001457华商新常态混合6,651,000.00  300,000.00    2.69
39519093新华钻石品质企业混合6,651,000.00  300,000.00    3.29
40002011华夏红利混合6,178,889.85  278,705.00    0.08
41000993华宝稳健回报混合5,951,536.50  268,450.00    2.20
42006253永赢消费主题混合C5,589,057.00  252,100.00    1.37
43006252永赢消费主题混合A5,589,057.00  252,100.00    1.37
44377010上投摩根阿尔法混合4,748,814.00  214,200.00    0.31
45512500华夏中证500ETF4,671,219.00  210,700.00    0.10
46006051鹏扬核心价值混合A4,373,985.81  197,293.00    3.28
47006052鹏扬核心价值混合C4,373,985.81  197,293.00    3.28
48510510广发中证500ETF3,813,240.00  172,000.00    0.10
49166801浙商聚潮新思维混合3,546,091.50  159,950.00    0.60
50000326南方中小盘成长股票3,502,860.00  158,000.00    2.13
51004393安信合作创新混合3,480,690.00  157,000.00    6.24
52000327南方新蓝筹混合3,425,265.00  154,500.00    2.13
53240011华宝大盘精选混合3,347,670.00  151,000.00    1.87
54001036嘉实企业变革股票3,325,500.00  150,000.00    0.36
55002906南方中证500增强股票A3,252,715.89  146,717.00    0.72
56002907南方中证500增强股票C3,252,715.89  146,717.00    0.72
57002446广发利鑫灵活配置混合3,214,500.00  150,000.00    0.59
58003161南方安泰混合3,125,593.11  140,983.00    0.23
59008084海富通先进制造股票C3,016,228.50  136,050.00    0.30
60008085海富通先进制造股票A3,016,228.50  136,050.00    0.30
61159922嘉实中证500ETF2,784,552.00  125,600.00    0.10
62006551中庚价值领航混合2,736,886.50  123,450.00    0.09
63001566南方利达灵活配置混合A2,667,051.00  120,300.00    0.45
64001567南方利达灵活配置混合C2,667,051.00  120,300.00    0.45
65003028安信新优选混合A2,660,400.00  120,000.00    0.88
66003029安信新优选混合C2,660,400.00  120,000.00    0.88
67510590平安中证500ETF2,520,729.00  113,700.00    0.10
68160910大成创新成长混合(LOF)2,458,653.00  110,900.00    0.13
69001219上投摩根动态多因子混合2,286,059.55  103,115.00    0.46
70006833鹏扬添利增强债券C2,217,000.00  100,000.00    0.46
71006832鹏扬添利增强债券A2,217,000.00  100,000.00    0.46
72000962天弘中证500ETF联接A2,127,211.50  95,950.00    0.09
73005919天弘中证500ETF联接C2,127,211.50  95,950.00    0.09
74320018诺安新动力灵活配置混合2,115,971.31  95,443.00    4.04
75005189海富通量化前锋股票A1,997,517.00  90,100.00    0.90
76005188海富通量化前锋股票C1,997,517.00  90,100.00    0.90
77004249安信中国制造混合1,840,110.00  83,000.00    6.00
78003152华富天鑫灵活配置混合A1,773,600.00  80,000.00    1.49
79003153华富天鑫灵活配置混合C1,773,600.00  80,000.00    1.49
80160813长盛同盛成长优选混合(LOF)1,618,410.00  73,000.00    0.97
81515650富国中证消费50ETF1,551,900.00  70,000.00    0.20
82163109申万菱信深证成指分级1,474,305.00  66,500.00    0.04
83150023申万菱信深证成指分级进取1,474,305.00  66,500.00    0.04
84150022申万菱信深证成指分级收益1,474,305.00  66,500.00    0.04
85007326国投瑞银新增长混合C1,465,437.00  66,100.00    0.38
86001499国投瑞银新增长混合A1,465,437.00  66,100.00    0.38
87002358国投瑞银瑞祥灵活配置混合1,463,220.00  66,000.00    0.29
88502000西部利得中证500指数增强(LOF)A1,392,276.00  62,800.00    0.39
89009300西部利得中证500指数增强(LOF)C1,392,276.00  62,800.00    0.39
90006883华泰保兴健康消费混合C1,387,842.00  62,600.00    0.78
91006882华泰保兴健康消费混合A1,387,842.00  62,600.00    0.78
92008831海富通安益对冲混合A1,327,983.00  59,900.00    0.05
93008830海富通安益对冲混合C1,327,983.00  59,900.00    0.05
94168001国寿养老指数增强1,269,232.50  57,250.00    1.64
95005260银华稳健增利灵活配置混合发起式A1,248,880.44  56,332.00    0.23
96005261银华稳健增利灵活配置混合发起式C1,248,880.44  56,332.00    0.23
97512970平安粤港澳大湾区ETF1,139,538.00  51,400.00    0.08
98159968博时中证500ETF993,216.00  44,800.00    0.09
99512260华安中证500低波ETF908,970.00  41,000.00    0.44
100007393上银未来生活灵活配置混合864,630.00  39,000.00    1.71
101000628大成高新技术产业股票838,026.00  37,800.00    0.09
102510560国寿安保中证500ETF789,252.00  35,600.00    0.10
103007243安信核心竞争力混合A696,138.00  31,400.00    3.16
104007244安信核心竞争力混合C696,138.00  31,400.00    3.16
105515800添富中证800ETF678,402.00  30,600.00    0.02
106510580易方达中证500ETF667,317.00  30,100.00    0.09
107007497中庚价值灵动灵活配置混合660,666.00  29,800.00    0.05
108159936广发中证全指可选消费ETF566,443.50  25,550.00    0.17
109519613银河君尚混合A540,948.00  24,400.00    0.42
110519614银河君尚混合C540,948.00  24,400.00    0.42
111519615银河君尚混合I540,948.00  24,400.00    0.42
112512510华泰柏瑞中证500ETF527,646.00  23,800.00    0.09
113005082诺德量化蓝筹混合A443,400.00  20,000.00    0.17
114005083诺德量化蓝筹混合C443,400.00  20,000.00    0.17
115510530工银瑞信中证500ETF401,277.00  18,100.00    0.10
116009004海富通中证500指数增强C399,060.00  18,000.00    1.64
117519034海富通中证500指数增强A399,060.00  18,000.00    1.64
118501090华宝中证消费龙头指数(LOF)A363,588.00  16,400.00    0.18
119009329华宝中证消费龙头指数(LOF)C363,588.00  16,400.00    0.18
120501037汇添富中证500指数(LOF)C348,069.00  15,700.00    0.09
121501036汇添富中证500指数(LOF)A348,069.00  15,700.00    0.09
122040002华安中国A股增强指数345,852.00  15,600.00    0.01
123515570山西证券中证红利潜力ETF317,031.00  14,300.00    0.16
124150029信诚中证500指数B314,814.00  14,200.00    0.15
125150028信诚中证500指数A314,814.00  14,200.00    0.15
126165511信诚中证500指数314,814.00  14,200.00    0.15
127515590前海开源中证500等权ETF305,946.00  13,800.00    0.26
128240012华宝增强收益债券A297,078.00  13,400.00    1.01
129240013华宝增强收益债券B297,078.00  13,400.00    1.01
130006938鹏华中证500指数(LOF)C294,861.00  13,300.00    0.10
131160616鹏华中证500指数(LOF)A294,861.00  13,300.00    0.10
132005120上投摩根量化多因子混合283,776.00  12,800.00    0.48
133002850南方甑智混合266,040.00  12,000.00    0.45
134009065鹏扬景沃六个月混合C259,943.25  11,725.00    0.01
135009064鹏扬景沃六个月混合A259,943.25  11,725.00    0.01
136515190中银证券中证500ETF259,389.00  11,700.00    0.10
137004348南方中证500ETF联接(LOF)C232,785.00  10,500.00    0.00
138160119南方中证500ETF联接(LOF)A232,785.00  10,500.00    0.00
139590007中邮中证500指数增强A230,568.00  10,400.00    0.60
140008124中邮中证500指数增强C230,568.00  10,400.00    0.60
141001779中融稳健添利债券210,615.00  9,500.00    0.95
142159903深成ETF198,421.50  8,950.00    0.05
143159907广发中小板300ETF179,577.00  8,100.00    0.11
144750005安信平稳增长混合发起A177,360.00  8,000.00    0.92
145002035安信平稳增长混合发起C177,360.00  8,000.00    0.92
146159918嘉实中创400ETF167,383.50  7,550.00    0.15
147159982鹏华中证500ETF166,275.00  7,500.00    0.09
148159935景顺长城中证500ETF161,841.00  7,300.00    0.09
149003760国泰中证500指数增强A160,621.65  7,245.00    0.35
150003761国泰中证500指数增强C160,621.65  7,245.00    0.35
151007672建信中证红利潜力指数C150,756.00  6,800.00    0.11
152007671建信中证红利潜力指数A150,756.00  6,800.00    0.11
153501069华宝标普中国A股质量价值指数(LOF)146,322.00  6,600.00    0.50
154002730华富华鑫灵活配置混合A139,671.00  6,300.00    0.09
155002731华富华鑫灵活配置混合C139,671.00  6,300.00    0.09
156002785中融融裕双利债券A130,803.00  5,900.00    0.63
157002786中融融裕双利债券C130,803.00  5,900.00    0.63
158004606上投摩根优选多因子股票124,152.00  5,600.00    0.47
159005434鹏华睿投混合121,935.00  5,500.00    0.03
160001474兴银丰盈灵活配置混合115,284.00  5,200.00    0.51
161001014中融融安混合113,067.00  5,100.00    0.11
162005080海富通量化多因子混合C113,067.00  5,100.00    0.07
163005081海富通量化多因子混合A113,067.00  5,100.00    0.07
164159943大成深证成份ETF113,067.00  5,100.00    0.05
165006611人保中证500指数108,633.00  4,900.00    0.09
166003957安信量化沪深300增强A101,982.00  4,600.00    0.05
167003958安信量化沪深300增强C101,982.00  4,600.00    0.05
168009117东兴中证消费50指数C86,463.00  3,900.00    0.09
169009116东兴中证消费50指数A86,463.00  3,900.00    0.09
170660011农银汇理中证500指数84,246.00  3,800.00    0.09
171166108信达澳银量化多因子混合(LOF)C83,913.45  3,785.00    0.58
172166107信达澳银量化多因子混合(LOF)A83,913.45  3,785.00    0.58
173515550中融中证500ETF79,812.00  3,600.00    0.09
174005515银华中小市值量化优选股票发起式A71,764.29  3,237.00    0.63
175005516银华中小市值量化优选股票发起式C71,764.29  3,237.00    0.63
176159978建信中证沪港深粤港澳大湾区发展主题ETF64,293.00  2,900.00    0.04
177161612融通深证成份指数A62,076.00  2,800.00    0.05
178159932大成中证500深市ETF62,076.00  2,800.00    0.17
179004875融通深证成份指数C62,076.00  2,800.00    0.05
180159912汇添富深证300ETF59,859.00  2,700.00    0.06
181000008嘉实中证500ETF联接A58,706.16  2,648.00    0.00
182070039嘉实中证500ETF联接C58,706.16  2,648.00    0.00
183515620建信中证800ETF55,425.00  2,500.00    0.07
184000880富国研究精选灵活配置混合39,906.00  1,800.00    0.01
185159809博时大湾区ETF33,255.00  1,500.00    0.05
186460001华泰柏瑞盛世中国混合31,038.00  1,400.00    0.00
187167302方正富邦沪深港通大湾区综指(LOF)28,821.00  1,300.00    0.04
188000866华宝制造股票28,821.00  1,300.00    0.01
189510550方正富邦中证500ETF26,604.00  1,200.00    0.09
190515810易方达中证800ETF26,604.00  1,200.00    0.02
191159802广发中证800ETF13,302.00  600.00    0.03
192001589天弘中证800指数C6,651.00  300.00    0.02
193005373中加紫金混合A6,651.00  300.00    0.02
194005374中加紫金混合C6,651.00  300.00    0.02
195001588天弘中证800指数A6,651.00  300.00    0.02
196202017南方深证成份ETF联接A5,542.50  250.00    0.00
197004345南方深证成份ETF联接C5,542.50  250.00    0.00
198165707诺德深证300指数分级4,434.00  200.00    0.10
199150093诺德深证300指数分级B4,434.00  200.00    0.10
200150092诺德深证300指数分级A4,434.00  200.00    0.10
201006195国金量化多因子股票2,217.00  100.00    0.02
202005727嘉实中创400ETF联接C2,217.00  100.00    0.00
203001214华泰柏瑞中证500ETF联接A2,217.00  100.00    0.00
204006087华泰柏瑞中证500ETF联接C2,217.00  100.00    0.00
205001455景顺长城中证500ETF联接2,217.00  100.00    0.00
206070030嘉实中创400ETF联接A2,217.00  100.00    0.00
207001133广发可选消费联接A2,217.00  100.00    0.00
208002977广发可选消费联接C2,217.00  100.00    0.00
209002076浙商中证500指数增强A1,995.30  90.00    0.00
210007386浙商中证500指数增强C1,995.30  90.00    0.00
211070017嘉实量化阿尔法混合598.59  27.00    0.00