行情中心升级到1.1版! 官方博客
持有 东睦股份(600114)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(%)
1510880华泰柏瑞上证红利ETF66,243,666.06  7,720,707.00    2.16
2001268富国国家安全主题混合56,096,803.62  6,538,089.00    4.14
3501029华宝标普中国A股红利机会指数(LOF)A44,683,567.50  5,207,875.00    1.95
4005125华宝标普中国A股红利机会指数(LOF)C44,683,567.50  5,207,875.00    1.95
5100032富国中证红利指数增强A26,649,437.10  3,105,995.00    0.68
6000940富国中小盘精选混合24,738,164.88  2,883,236.00    4.26
7090010大成中证红利指数A22,077,198.00  2,573,100.00    1.22
8007801大成中证红利指数C22,077,198.00  2,573,100.00    1.22
9540008汇丰晋信低碳先锋股票18,306,828.54  2,133,663.00    3.96
10004374华泰保兴吉年丰混合A15,174,141.84  1,768,548.00    3.41
11004375华泰保兴吉年丰混合C15,174,141.84  1,768,548.00    3.41
12320003诺安先锋混合14,594,537.10  1,700,995.00    0.47
13100039富国通胀通缩主题轮动混合10,665,806.58  1,243,101.00    4.16
14519120浦银安盛新兴产业混合9,695,297.04  1,129,988.00    2.72
15202101南方宝元债券A8,580,652.08  1,000,076.00    0.16
16006585南方宝元债券C8,580,652.08  1,000,076.00    0.16
17040025华安科技动力混合8,580,000.00  1,000,000.00    0.80
18519113浦银安盛精致生活混合8,407,850.88  979,936.00    2.75
19001644汇丰晋信智造先锋股票C7,814,226.42  910,749.00    3.71
20001643汇丰晋信智造先锋股票A7,814,226.42  910,749.00    3.71
21005357富国国企改革灵活配置混合7,617,589.98  887,831.00    1.24
22375010上投摩根中国优势混合7,348,770.00  856,500.00    0.53
23163415兴全商业模式优选混合(LOF)6,916,878.54  806,163.00    0.16
24000029富国宏观策略灵活配置混合6,383,125.32  743,954.00    1.76
25002657招商安裕灵活配置混合A3,917,404.92  456,574.00    1.81
26002658招商安裕灵活配置混合C3,917,404.92  456,574.00    1.81
27217008招商安本增利债券3,447,444.00  401,800.00    1.33
28007586华泰保兴多策略股票2,955,295.20  344,440.00    2.48
29006751富国互联科技股票2,763,025.98  322,031.00    0.49
30004932招商丰拓灵活混合A2,711,760.48  316,056.00    1.44
31004933招商丰拓灵活混合C2,711,760.48  316,056.00    1.44
32080005长盛量化红利混合2,574,240.24  300,028.00    1.26
33001410信达澳银新能源产业股票2,503,644.00  291,800.00    0.08
34000612华宝生态中国混合1,991,031.90  232,055.00    0.28
35002390招商安德灵活配置混合C1,979,680.56  230,732.00    1.36
36002389招商安德灵活配置混合A1,979,680.56  230,732.00    1.36
37001264银华恒利灵活配置混合A1,744,811.64  203,358.00    2.70
38002327银华恒利灵活配置混合C1,744,811.64  203,358.00    2.70
39000986太平灵活配置混合1,716,000.00  200,000.00    0.12
40002777招商安荣混合C1,247,943.84  145,448.00    1.78
41002776招商安荣混合A1,247,943.84  145,448.00    1.78
42420001天弘精选混合1,227,626.40  143,080.00    0.10
43005169华泰保兴策略精选混合A1,192,620.00  139,000.00    3.48
44005170华泰保兴策略精选混合C1,192,620.00  139,000.00    3.48
45501057汇添富中证新能源汽车产业指数(LOF)A1,111,968.00  129,600.00    0.46
46501058汇添富中证新能源汽车产业指数(LOF)C1,111,968.00  129,600.00    0.46
47007951招商信用增强债券C1,039,896.00  121,200.00    0.95
48217023招商信用增强债券A1,039,896.00  121,200.00    0.95
49006642华泰保兴吉年利混合858,000.00  100,000.00    0.29
50005493鑫元价值精选混合A858,000.00  100,000.00    1.55
51005494鑫元价值精选混合C858,000.00  100,000.00    1.55
52006143恒生前海中证质量成长低波动指数A856,284.00  99,800.00    2.20
53006144恒生前海中证质量成长低波动指数C856,284.00  99,800.00    2.20
54470007汇添富上证综合指数833,015.04  97,088.00    0.08
55003823中信建投轮换混合C772,200.00  90,000.00    0.53
56003822中信建投轮换混合A772,200.00  90,000.00    0.53
57003131国寿安保强国智造灵活配置混合729,300.00  85,000.00    0.13
58005683国寿安保华兴灵活配置混合686,400.00  80,000.00    0.31
59001028华安物联网主题股票672,122.88  78,336.00    0.06
60002819招商丰美混合A658,944.00  76,800.00    0.19
61002820招商丰美混合C658,944.00  76,800.00    0.19
62161907万家中证红利指数(LOF)520,806.00  60,700.00    1.25
63004761国寿安保稳瑞混合C429,000.00  50,000.00    0.15
64004760国寿安保稳瑞混合A429,000.00  50,000.00    0.15
65080015长盛中小盘精选混合335,752.56  39,132.00    1.20
66002263泰达宏利大数据混合A322,608.00  37,600.00    0.43
67003554泰达宏利大数据混合C322,608.00  37,600.00    0.43
68512590浦银安盛中证高股息ETF315,744.00  36,800.00    1.81
69002634华宝未来主导混合259,974.00  30,300.00    0.26
70002908富国睿利定期开放混合发起式259,116.00  30,200.00    0.29
71000549华安大国新经济股票250,089.84  29,148.00    0.13
72002802广发东财大数据混合234,234.00  27,300.00    0.29
73162212泰达宏利红利先锋混合221,364.00  25,800.00    0.22
74005261银华稳健增利灵活配置混合发起式C219,648.00  25,600.00    0.05
75005260银华稳健增利灵活配置混合发起式A219,648.00  25,600.00    0.05
76512100南方中证1000ETF174,791.76  20,372.00    0.09
77501072国金红利增强(LOF)130,416.00  15,200.00    1.80
78003647创金合信中证1000指数增强C105,534.00  12,300.00    0.08
79003646创金合信中证1000指数增强A105,534.00  12,300.00    0.08
80150263华宝中证1000指数分级A35,864.40  4,180.00    0.08
81150264华宝中证1000指数分级B35,864.40  4,180.00    0.08
82162413华宝中证1000指数分级35,864.40  4,180.00    0.08
83006487广发中证1000指数C35,521.20  4,140.00    0.08
84006486广发中证1000指数A35,521.20  4,140.00    0.08
85159953广发中证全指工业ETF21,106.80  2,460.00    0.10
86005565创金合信国证2000指数A14,620.32  1,704.00    0.14
87005566创金合信国证2000指数C14,620.32  1,704.00    0.14
88005121富国兴利增强债券9,438.00  1,100.00    0.04
89001577嘉实低价策略股票858.00  100.00    0.00