行情中心升级到1.1版! 官方博客
持有 金发科技(600143)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(%)
1000619东方红产业升级混合340,617,404.40  46,788,105.00    4.60
2169101东方红睿丰混合(LOF)261,588,206.88  35,932,446.00    2.86
3000480东方红新动力混合133,224,000.00  18,300,000.00    4.24
4510500南方中证500ETF129,808,355.04  17,830,818.00    0.29
5169105东方红睿华沪港深混合(LOF)96,805,676.24  13,297,483.00    1.40
6002803东方红沪港深混合90,990,798.08  12,498,736.00    0.90
7501054东方红睿泽三年定开混合83,422,349.92  11,459,114.00    1.00
8161017富国中证500指数增强(LOF)57,959,720.00  7,961,500.00    0.98
9501049东方红睿玺三年定开混合48,589,042.32  6,674,319.00    1.97
10001564东方红京东大数据混合47,320,000.00  6,500,000.00    3.02
11004221长信量化先锋混合C39,359,734.96  5,406,557.00    1.76
12519983长信量化先锋混合A39,359,734.96  5,406,557.00    1.76
13501066东方红恒元五年定开混合38,080,558.88  5,230,846.00    1.94
14000478建信中证500指数增强A30,917,912.48  4,246,966.00    0.50
15005633建信中证500指数增强C30,917,912.48  4,246,966.00    0.50
16000978景顺长城量化精选股票24,759,280.00  3,401,000.00    1.15
17512500华夏中证500ETF16,517,468.24  2,268,883.00    0.30
18510510广发中证500ETF15,780,717.68  2,167,681.00    0.31
19007794申万菱信中证500指数优选增强C14,560,000.00  2,000,000.00    1.45
20003986申万菱信中证500指数优选增强A14,560,000.00  2,000,000.00    1.45
21460009华泰柏瑞量化先行混合A13,636,896.00  1,873,200.00    0.73
22006682景顺长城中证500指数增强12,164,152.00  1,670,900.00    1.14
23519975长信量化中小盘股票11,033,422.40  1,515,580.00    1.75
24159922嘉实中证500ETF10,142,496.00  1,393,200.00    0.29
25233009大摩多因子策略混合9,396,296.00  1,290,700.00    0.65
26510590平安中证500ETF7,408,856.00  1,017,700.00    0.30
27000962天弘中证500ETF联接A6,687,145.92  918,564.00    0.29
28005919天弘中证500ETF联接C6,687,145.92  918,564.00    0.29
29006104华泰柏瑞量化智慧混合C6,557,132.40  900,705.00    0.45
30001244华泰柏瑞量化智慧混合A6,557,132.40  900,705.00    0.45
31163110申万菱信量化小盘股票(LOF)6,092,632.00  836,900.00    0.74
32007795申万菱信中证500指数增强C5,541,536.00  761,200.00    1.35
33002510申万菱信中证500指数增强A5,541,536.00  761,200.00    1.35
34159968博时中证500ETF5,369,728.00  737,600.00    0.28
35004142招商盛合灵活混合A4,681,768.00  643,100.00    1.02
36004143招商盛合灵活混合C4,681,768.00  643,100.00    1.02
37002906南方中证500增强股票A3,933,384.00  540,300.00    0.75
38002907南方中证500增强股票C3,933,384.00  540,300.00    0.75
39000877华泰柏瑞量化优选混合3,878,056.00  532,700.00    0.40
40161038富国新兴成长量化精选混合(LOF)3,383,744.00  464,800.00    0.69
41510530工银瑞信中证500ETF3,316,768.00  455,600.00    0.30
42006594博道中证500增强C2,536,366.56  348,402.00    0.75
43006593博道中证500增强A2,536,366.56  348,402.00    0.75
44510580易方达中证500ETF2,488,668.00  341,850.00    0.28
45515800添富中证800ETF2,398,032.00  329,400.00    0.05
46005994国投瑞银中证500指数量化增强A2,215,304.00  304,300.00    0.85
47007089国投瑞银中证500指数量化增强C2,215,304.00  304,300.00    0.85
48510560国寿安保中证500ETF2,180,360.00  299,500.00    0.30
49512510华泰柏瑞中证500ETF2,077,486.32  285,369.00    0.29
50000172华泰柏瑞量化增强混合A1,986,333.44  272,848.00    0.06
51000843富国新回报灵活配置混合C1,971,424.00  270,800.00    0.43
52000841富国新回报灵活配置混合A1,971,424.00  270,800.00    0.43
53001042华夏领先股票1,601,600.00  220,000.00    0.09
5450200L西部利得中证500等权重指数分级1,524,432.00  209,400.00    0.39
55502002西部利得中证500等权重指数分级B1,524,432.00  209,400.00    0.39
56502001西部利得中证500等权重指数分级A1,524,432.00  209,400.00    0.39
57004783中融量化智选混合C1,405,040.00  193,000.00    1.00
58004212中融量化智选混合A1,405,040.00  193,000.00    1.00
59003069光大保德信创业板股票A1,397,760.00  192,000.00    0.29
60005418申万菱信量化驱动混合1,388,296.00  190,700.00    0.94
61001637嘉实腾讯自选股大数据策略股票1,357,720.00  186,500.00    0.48
62006943华泰柏瑞量化明选混合C1,300,004.16  178,572.00    0.63
63006942华泰柏瑞量化明选混合A1,300,004.16  178,572.00    0.63
64002076浙商中证500指数增强A1,282,736.00  176,200.00    0.67
65007386浙商中证500指数增强C1,282,736.00  176,200.00    0.67
66005434鹏华睿投混合1,270,360.00  174,500.00    0.98
67501037汇添富中证500指数(LOF)C1,229,592.00  168,900.00    0.28
68501036汇添富中证500指数(LOF)A1,229,592.00  168,900.00    0.28
69000176嘉实沪深300指数研究增强1,221,584.00  167,800.00    0.10
70001059中金绝对收益混合1,190,280.00  163,500.00    0.31
71003578中金中证500指数C1,190,280.00  163,500.00    1.09
72003016中金中证500指数A1,190,280.00  163,500.00    1.09
73002910易方达供给改革混合1,100,008.00  151,100.00    1.95
74004536嘉实中小企业量化活力灵活配置混合1,047,592.00  143,900.00    1.13
75159935景顺长城中证500ETF939,848.00  129,100.00    0.30
76160616鹏华中证500指数(LOF)A935,480.00  128,500.00    0.29
77006938鹏华中证500指数(LOF)C935,480.00  128,500.00    0.29
78003143鹏华弘达混合C901,992.00  123,900.00    0.14
79001325鹏华弘和混合A901,992.00  123,900.00    0.16
80003142鹏华弘达混合A901,992.00  123,900.00    0.14
81003663鹏华兴泰定期开放混合901,992.00  123,900.00    0.29
82003344鹏华弘惠混合C901,992.00  123,900.00    0.16
83001326鹏华弘和混合C901,992.00  123,900.00    0.16
84003343鹏华弘惠混合A901,992.00  123,900.00    0.16
85005382泰康睿利量化多策略混合C874,328.00  120,100.00    0.50
86005381泰康睿利量化多策略混合A874,328.00  120,100.00    0.50
87002316创金合信中证500增强C837,200.00  115,000.00    0.15
88002311创金合信中证500增强A837,200.00  115,000.00    0.15
89003761国泰中证500指数增强C834,382.64  114,613.00    0.89
90003760国泰中证500指数增强A834,382.64  114,613.00    0.89
91002804华泰柏瑞量化对冲混合808,080.00  111,000.00    0.61
92001327鹏华弘华混合A801,528.00  110,100.00    0.31
93003780鹏华兴悦定期开放混合801,528.00  110,100.00    0.18
94001331鹏华弘信混合A801,528.00  110,100.00    0.16
95001332鹏华弘信混合C801,528.00  110,100.00    0.16
96001328鹏华弘华混合C801,528.00  110,100.00    0.31
97006729万家中证500指数增强发起式A792,064.00  108,800.00    0.50
98006730万家中证500指数增强发起式C792,064.00  108,800.00    0.50
99004945长信中证500指数728,728.00  100,100.00    1.18
100004193招商中证500指数C722,176.00  99,200.00    1.13
101004192招商中证500指数A722,176.00  99,200.00    1.13
102005166嘉实润和量化定期混合666,848.00  91,600.00    0.30
103006768华安沪港深优选混合656,656.00  90,200.00    0.47
104150028信诚中证500指数A620,256.00  85,200.00    0.26
105150029信诚中证500指数B620,256.00  85,200.00    0.26
106165511信诚中证500指数620,256.00  85,200.00    0.26
107070017嘉实量化阿尔法混合606,424.00  83,300.00    0.28
108005167嘉实润泽量化定期混合546,728.00  75,100.00    0.13
109512340南方中证500原材料ETF545,039.04  74,868.00    1.79
110006048长城中证500指数增强A517,608.00  71,100.00    1.20
111007413长城中证500指数增强C517,608.00  71,100.00    1.20
112006611人保中证500指数514,696.00  70,700.00    0.29
113006257信达澳银先进智造股票511,813.12  70,304.00    0.39
114004348南方中证500ETF联接(LOF)C511,500.08  70,261.00    0.00
115160119南方中证500ETF联接(LOF)A511,500.08  70,261.00    0.00
116510210富国上证综指ETF504,547.68  69,306.00    0.25
117002731华富华鑫灵活配置混合C472,981.60  64,970.00    0.33
118002730华富华鑫灵活配置混合A472,981.60  64,970.00    0.33
119004902富国丰利增强债券454,272.00  62,400.00    0.18
12016480L工银中证500指数446,264.00  61,300.00    0.29
121150056工银瑞信睿智B446,264.00  61,300.00    0.29
122150055工银瑞信睿智A446,264.00  61,300.00    0.29
123005113平安沪深300指数量化增强A397,488.00  54,600.00    0.37
124005114平安沪深300指数量化增强C397,488.00  54,600.00    0.37
125510550方正富邦中证500ETF364,000.00  50,000.00    0.30
126003241创金合信量化发现混合A333,424.00  45,800.00    0.10
127003242创金合信量化发现混合C333,424.00  45,800.00    0.10
128001524华泰柏瑞精选回报混合332,696.00  45,700.00    0.06
129160806长盛同庆(LOF)332,120.88  45,621.00    0.09
130169301财通资管中证500指数增强(LOF)A325,416.00  44,700.00    0.70
131169302财通资管中证500指数增强(LOF)C325,416.00  44,700.00    0.70
132660011农银汇理中证500指数298,480.00  41,000.00    0.29
133001917招商量化精选股票A283,920.00  39,000.00    0.44
134515810易方达中证800ETF283,920.00  39,000.00    0.07
135007950招商量化精选股票C283,920.00  39,000.00    0.44
136001557天弘中证500指数增强C277,368.00  38,100.00    0.18
137501061中金中证优选300指数(LOF)C277,368.00  38,100.00    0.17
138501060中金中证优选300指数(LOF)A277,368.00  38,100.00    0.17
139001556天弘中证500指数增强A277,368.00  38,100.00    0.18
140006957长江量化匠心甄选股票C267,904.00  36,800.00    1.30
141006911长江量化匠心甄选股票A267,904.00  36,800.00    1.30
142006784红土创新中证500增强C246,064.00  33,800.00    1.08
143006783红土创新中证500增强A246,064.00  33,800.00    1.08
144003352招商稳荣定开灵活混合C245,336.00  33,700.00    0.22
145003351招商稳荣定开灵活混合A245,336.00  33,700.00    0.22
146150094泰信基本面400A239,257.20  32,865.00    0.53
147150095泰信基本面400B239,257.20  32,865.00    0.53
148162907泰信基本面400指数分级239,257.20  32,865.00    0.53
149510440中证500沪市ETF224,952.00  30,900.00    0.64
150006699红土创新沪深300增强C198,016.00  27,200.00    0.15
151006698红土创新沪深300增强A198,016.00  27,200.00    0.15
152003312大摩睿成中小盘弹性股票169,624.00  23,300.00    0.30
153610002信达澳银精华配置混合152,909.12  21,004.00    0.03
154001014中融融安混合152,880.00  21,000.00    0.16
155005607华宝中证500增强A147,056.00  20,200.00    0.33
156005608华宝中证500增强C147,056.00  20,200.00    0.33
157001849前海开源强势共识100强股票134,680.00  18,500.00    0.87
158512360平安MSCI中国A股国际ETF121,576.00  16,700.00    0.07
159159944广发中证全指原材料ETF115,752.00  15,900.00    0.51
160005965安信中证500指数增强A106,288.00  14,600.00    0.33
161005966安信中证500指数增强C106,288.00  14,600.00    0.33
162512920新华MSCI中国A股国际ETF101,920.00  14,000.00    0.06
163001589天弘中证800指数C97,552.00  13,400.00    0.07
164001588天弘中证800指数A97,552.00  13,400.00    0.07
165512790华安中证民企成长ETF94,640.00  13,000.00    0.74
166006225人保量化混合A93,184.00  12,800.00    0.15
167006226人保量化混合C93,184.00  12,800.00    0.15
168001214华泰柏瑞中证500ETF联接A72,800.00  10,000.00    0.02
169006087华泰柏瑞中证500ETF联接C72,800.00  10,000.00    0.02
170005567创金合信MSCI中国A股国际指数A68,432.00  9,400.00    0.06
171005568创金合信MSCI中国A股国际指数C68,432.00  9,400.00    0.06
172000585嘉实对冲套利定期混合60,424.00  8,300.00    0.04
173005651万家量化同顺多策略混合C50,232.00  6,900.00    0.18
174005650万家量化同顺多策略混合A50,232.00  6,900.00    0.18
175005489中金衡优混合A42,224.00  5,800.00    0.03
176005490中金衡优混合C42,224.00  5,800.00    0.03
177007698中金衡益债券C27,664.00  3,800.00    0.01
178007697中金衡益债券A27,664.00  3,800.00    0.01
179007421中金衡盈混合A23,296.00  3,200.00    0.01
180007422中金衡盈混合C23,296.00  3,200.00    0.01
181512860华安MSCI中国A股国际ETF23,296.00  3,200.00    0.06
182006531华泰柏瑞量化驱动混合C18,200.00  2,500.00    0.01
183001074华泰柏瑞量化驱动混合A18,200.00  2,500.00    0.01
184005414创金合信国证A股指数A11,648.00  1,600.00    0.10
185005415创金合信国证A股指数C11,648.00  1,600.00    0.10
186005563创金合信国证1000指数A9,464.00  1,300.00    0.09
187005564创金合信国证1000指数C9,464.00  1,300.00    0.09
188005313万家中证1000指数A8,008.00  1,100.00    0.03
189005314万家中证1000指数C8,008.00  1,100.00    0.03
190007857易方达中证800ETF发起式联接C3,640.00  500.00    0.00
191007856易方达中证800ETF发起式联接A3,640.00  500.00    0.00
192070039嘉实中证500ETF联接C1,456.00  200.00    0.00
193000008嘉实中证500ETF联接A1,456.00  200.00    0.00
194007541新华MSCI中国A股国际ETF联接728.00  100.00    0.00