持有 大禹节水(300021)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 | 288002 | 华夏收入混合 | 22,413,170.00 | 4,228,900.00 | 0.90 |
2 | 519983 | 长信量化先锋混合A | 17,549,243.40 | 3,311,178.00 | 0.79 |
3 | 004221 | 长信量化先锋混合C | 17,549,243.40 | 3,311,178.00 | 0.79 |
4 | 460009 | 华泰柏瑞量化先行混合A | 12,599,160.00 | 2,377,200.00 | 0.67 |
5 | 005887 | 华夏鼎沛债券C | 7,463,974.10 | 1,408,297.00 | 0.80 |
6 | 005886 | 华夏鼎沛债券A | 7,463,974.10 | 1,408,297.00 | 0.80 |
7 | 001244 | 华泰柏瑞量化智慧混合A | 5,844,840.00 | 1,102,800.00 | 0.40 |
8 | 006104 | 华泰柏瑞量化智慧混合C | 5,844,840.00 | 1,102,800.00 | 0.40 |
9 | 002345 | 华夏高端制造混合 | 4,352,890.00 | 821,300.00 | 4.05 |
10 | 229002 | 泰达宏利逆向策略混合 | 1,702,890.00 | 321,300.00 | 0.47 |
11 | 007615 | 德邦民裕进取量化精锐股票C | 1,526,802.80 | 288,076.00 | 0.60 |
12 | 007614 | 德邦民裕进取量化精锐股票A | 1,526,802.80 | 288,076.00 | 0.60 |
13 | 110030 | 易方达沪深300量化增强 | 1,283,660.00 | 242,200.00 | 0.10 |
14 | 001017 | 泰达改革动力混合A | 1,196,740.00 | 225,800.00 | 0.31 |
15 | 003550 | 泰达改革动力混合C | 1,196,740.00 | 225,800.00 | 0.31 |
16 | 000172 | 华泰柏瑞量化增强混合A | 1,111,781.00 | 209,770.00 | 0.03 |
17 | 540004 | 汇丰晋信2026周期混合 | 954,000.00 | 180,000.00 | 0.60 |
18 | 003717 | 中银量化精选混合A | 949,760.00 | 179,200.00 | 0.51 |
19 | 162205 | 泰达宏利风险预算混合 | 801,890.00 | 151,300.00 | 0.23 |
20 | 003548 | 泰达宏利沪深300指数增强C | 760,020.00 | 143,400.00 | 0.22 |
21 | 162213 | 泰达宏利沪深300指数增强A | 760,020.00 | 143,400.00 | 0.22 |
22 | 003501 | 泰达睿智稳健混合 | 634,410.00 | 119,700.00 | 0.30 |
23 | 162212 | 泰达宏利红利先锋混合 | 592,010.00 | 111,700.00 | 0.59 |
24 | 162216 | 泰达宏利500指数增强(LOF) | 402,270.00 | 75,900.00 | 0.15 |
25 | 162210 | 泰达宏利集利债券A | 230,550.00 | 43,500.00 | 0.04 |
26 | 162299 | 泰达宏利集利债券C | 230,550.00 | 43,500.00 | 0.04 |
27 | 001990 | 中欧数据挖掘混合A | 213,590.00 | 40,300.00 | 0.10 |
28 | 004234 | 中欧数据挖掘混合C | 213,590.00 | 40,300.00 | 0.10 |
29 | 001014 | 中融融安混合 | 211,470.00 | 39,900.00 | 0.22 |
30 | 375010 | 上投摩根中国优势混合 | 157,733.30 | 29,761.00 | 0.01 |
31 | 005651 | 万家量化同顺多策略混合C | 134,090.00 | 25,300.00 | 0.48 |
32 | 005650 | 万家量化同顺多策略混合A | 134,090.00 | 25,300.00 | 0.48 |
33 | 004484 | 泰达宏利业绩股票A | 130,910.00 | 24,700.00 | 0.09 |
34 | 004000 | 泰达睿选稳健混合 | 130,910.00 | 24,700.00 | 0.07 |
35 | 004485 | 泰达宏利业绩股票C | 130,910.00 | 24,700.00 | 0.09 |
36 | 512100 | 南方中证1000ETF | 120,045.00 | 22,650.00 | 0.06 |
37 | 006730 | 万家中证500指数增强发起式C | 99,640.00 | 18,800.00 | 0.06 |
38 | 006729 | 万家中证500指数增强发起式A | 99,640.00 | 18,800.00 | 0.06 |
39 | 003647 | 创金合信中证1000指数增强C | 74,730.00 | 14,100.00 | 0.06 |
40 | 003646 | 创金合信中证1000指数增强A | 74,730.00 | 14,100.00 | 0.06 |
41 | 001419 | 泰达宏利新思路混合A | 60,950.00 | 11,500.00 | 0.03 |
42 | 002314 | 泰达宏利新思路混合B | 60,950.00 | 11,500.00 | 0.03 |
43 | 150263 | 华宝中证1000指数分级A | 24,910.00 | 4,700.00 | 0.05 |
44 | 150264 | 华宝中证1000指数分级B | 24,910.00 | 4,700.00 | 0.05 |
45 | 162413 | 华宝中证1000指数分级 | 24,910.00 | 4,700.00 | 0.05 |
46 | 159944 | 广发中证全指原材料ETF | 22,260.00 | 4,200.00 | 0.10 |
47 | 005565 | 创金合信国证2000指数A | 11,660.00 | 2,200.00 | 0.11 |
48 | 005566 | 创金合信国证2000指数C | 11,660.00 | 2,200.00 | 0.11 |
49 | 005313 | 万家中证1000指数A | 4,240.00 | 800.00 | 0.02 |
50 | 005314 | 万家中证1000指数C | 4,240.00 | 800.00 | 0.02 |