行情中心升级到1.1版! 官方博客
持有 三友化工(600409)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(%)
1160505博时主题行业混合(LOF)241,308,482.75  23,542,291.00    2.40
2000746招商行业精选股票198,304,054.25  19,346,737.00    4.69
3050001博时价值增长混合143,667,136.50  14,016,306.00    4.15
4001071华安媒体互联网混合118,702,287.75  11,580,711.00    1.98
5161706招商优质成长混合(LOF)112,843,777.25  11,009,149.00    4.72
6160526博时优势企业混合A97,288,900.00  9,491,600.00    5.99
7007234博时优势企业混合C97,288,900.00  9,491,600.00    5.99
8020026国泰成长优选混合92,768,650.00  9,050,600.00    6.72
9009602招商科技动力3个月滚动持有股票C91,476,125.00  8,924,500.00    4.64
10009601招商科技动力3个月滚动持有股票A91,476,125.00  8,924,500.00    4.64
11510500南方中证500ETF81,844,200.00  7,984,800.00    0.21
12160607鹏华价值优势混合(LOF)81,017,025.00  7,904,100.00    3.56
13009362招商丰盈积极配置混合A77,924,589.75  7,602,399.00    1.22
14009363招商丰盈积极配置混合C77,924,589.75  7,602,399.00    1.22
15050201博时价值增长贰号混合64,908,412.00  6,332,528.00    4.18
16008262招商研究优选股票C64,370,000.00  6,280,000.00    6.99
17008261招商研究优选股票A64,370,000.00  6,280,000.00    6.99
18006879华安智能生活混合62,930,346.50  6,139,546.00    1.95
19001480财通成长优选混合55,423,543.75  5,407,175.00    2.60
20720001财通价值动量混合52,577,385.25  5,129,501.00    2.26
21519606国泰金鑫股票51,966,475.00  5,069,900.00    6.71
22160106南方高增长混合(LOF)51,250,000.00  5,000,000.00    2.53
23004505博时新兴消费主题混合48,034,462.25  4,686,289.00    3.20
24519002华安安信消费混合37,992,650.00  3,706,600.00    1.56
25009741博时研究臻选持有期混合C36,438,094.00  3,554,936.00    4.37
26009740博时研究臻选持有期混合A36,438,094.00  3,554,936.00    4.37
27009592博时研究精选持有期混合C30,752,593.25  3,000,253.00    0.73
28009591博时研究精选持有期混合A30,752,593.25  3,000,253.00    0.73
29501085财通科创主题3年封闭运作灵活配置混合30,709,615.00  2,996,060.00    2.61
30630002华商盛世成长混合30,316,937.50  2,957,750.00    1.27
31000478建信中证500指数增强A28,960,350.00  2,825,400.00    0.60
32005633建信中证500指数增强C28,960,350.00  2,825,400.00    0.60
33002910易方达供给改革混合27,306,861.00  2,664,084.00    2.03
34040002华安中国A股增强指数27,294,448.25  2,662,873.00    1.00
35008984财通科技创新混合C26,397,071.00  2,575,324.00    2.70
36008983财通科技创新混合A26,397,071.00  2,575,324.00    2.70
37161017富国中证500指数增强(LOF)26,259,475.00  2,561,900.00    0.52
38206002鹏华精选成长混合25,768,377.00  2,513,988.00    3.30
39003416招商财经大数据股票A25,466,125.00  2,484,500.00    4.67
40007952招商财经大数据股票C25,466,125.00  2,484,500.00    4.67
41009062财通智慧成长混合A24,674,568.75  2,407,275.00    2.71
42009063财通智慧成长混合C24,674,568.75  2,407,275.00    2.71
43217005招商先锋混合23,578,075.00  2,300,300.00    1.10
44001158工银新材料新能源股票23,062,500.00  2,250,000.00    1.08
45160528博时研究优选混合C20,501,301.75  2,000,127.00    0.86
46160527博时研究优选混合A20,501,301.75  2,000,127.00    0.86
47001215博时沪港深优质企业混合A20,500,000.00  2,000,000.00    6.04
48002555博时沪港深优质企业混合C20,500,000.00  2,000,000.00    6.04
49001556天弘中证500指数增强A20,464,145.50  1,996,502.00    1.87
50001557天弘中证500指数增强C20,464,145.50  1,996,502.00    1.87
51007460华安成长创新混合16,219,661.50  1,582,406.00    1.93
52373010上投摩根双息平衡混合A15,898,775.00  1,551,100.00    1.33
53960005上投摩根双息平衡混合H15,898,775.00  1,551,100.00    1.33
54009907湘财长泽灵活配置混合A12,915,000.00  1,260,000.00    1.89
55009908湘财长泽灵活配置混合C12,915,000.00  1,260,000.00    1.89
56370024上投摩根核心优选混合12,792,922.50  1,248,090.00    1.41
57009500国寿安保高股息混合A12,762,275.00  1,245,100.00    5.45
58009501国寿安保高股息混合C12,762,275.00  1,245,100.00    5.45
59512500华夏中证500ETF11,783,400.00  1,149,600.00    0.22
60960006上投摩根行业轮动混合H11,322,457.50  1,104,630.00    1.22
61377530上投摩根行业轮动混合A11,322,457.50  1,104,630.00    1.22
62000594大摩进取优选股票10,789,150.00  1,052,600.00    4.62
63009967博时荣泰混合10,655,736.00  1,039,584.00    2.01
64630109华商稳定增利债券C9,602,200.00  936,800.00    0.56
65630009华商稳定增利债券A9,602,200.00  936,800.00    0.56
66502000西部利得中证500指数增强(LOF)A9,437,175.00  920,700.00    1.57
67009300西部利得中证500指数增强(LOF)C9,437,175.00  920,700.00    1.57
68000176嘉实沪深300指数研究增强9,203,475.00  897,900.00    0.41
69009368浦银安盛价值精选混合A9,064,075.00  884,300.00    0.61
70009369浦银安盛价值精选混合C9,064,075.00  884,300.00    0.61
71004143招商盛合灵活混合C9,034,350.00  881,400.00    1.43
72004142招商盛合灵活混合A9,034,350.00  881,400.00    1.43
73630008华商策略精选灵活配置混合9,028,200.00  880,800.00    1.09
74070017嘉实量化阿尔法混合8,802,700.00  858,800.00    1.66
75519975长信量化中小盘股票8,709,425.00  849,700.00    2.04
76159922嘉实中证500ETF8,101,149.00  790,356.00    0.22
77006976鹏华核心优势混合7,854,882.50  766,330.00    2.95
78003435博时鑫泽混合C7,826,900.00  763,600.00    1.81
79003434博时鑫泽混合A7,826,900.00  763,600.00    1.81
80000006西部利得量化成长混合7,708,000.00  752,000.00    0.70
81510510广发中证500ETF7,469,759.25  728,757.00    0.22
82501046财通福鑫定开混合发起7,380,000.00  720,000.00    2.90
83005136华安幸福生活混合6,621,500.00  646,000.00    0.53
84376510上投摩根大盘蓝筹股票6,385,657.75  622,991.00    1.14
85160518博时睿远事件驱动混合(LOF)6,131,550.00  598,200.00    2.70
86519126浦银安盛新经济结构混合5,986,000.00  584,000.00    1.84
87005730国泰江源优势精选灵活配置混合5,916,300.00  577,200.00    0.42
88165313建信优势动力混合(LOF)5,814,825.00  567,300.00    1.08
89003331博时乐臻定开混合5,256,200.00  512,800.00    0.22
90007177浙商智能行业优选混合A5,125,000.00  500,000.00    0.70
91007217浙商智能行业优选混合C5,125,000.00  500,000.00    0.70
92002595博时工业4.0主题股票5,088,100.00  496,400.00    5.77
93002244景顺长城低碳科技主题混合4,973,812.50  485,250.00    5.52
94159820天弘中证500ETF4,949,725.00  482,900.00    0.21
95009694华安安利混合4,825,700.00  470,800.00    0.86
96006594博道中证500增强C4,820,575.00  470,300.00    1.33
97006593博道中证500增强A4,820,575.00  470,300.00    1.33
98005062博时中证500指数增强A4,636,546.50  452,346.00    0.57
99005795博时中证500指数增强C4,636,546.50  452,346.00    0.57
100009170湘财长兴灵活配置混合C4,612,500.00  450,000.00    1.59
101009169湘财长兴灵活配置混合A4,612,500.00  450,000.00    1.59
102001990中欧数据挖掘混合A4,598,150.00  448,600.00    0.43
103004234中欧数据挖掘混合C4,598,150.00  448,600.00    0.43
104002249招商境远混合4,523,325.00  441,300.00    1.47
105010076湘财长弘灵活配置混合A4,305,000.00  420,000.00    2.50
106010077湘财长弘灵活配置混合C4,305,000.00  420,000.00    2.50
107510590平安中证500ETF4,254,775.00  415,100.00    0.22
108004945长信中证500指数4,145,100.00  404,400.00    1.94
109007388上投摩根研究驱动股票A3,969,435.50  387,262.00    1.89
110007389上投摩根研究驱动股票C3,969,435.50  387,262.00    1.89
111002060东方新策略灵活配置混合C3,587,500.00  350,000.00    0.74
112001318东方新策略灵活配置混合A3,587,500.00  350,000.00    0.74
113000386景顺长城景颐双利债券C3,577,250.00  349,000.00    0.32
114000385景顺长城景颐双利债券A3,577,250.00  349,000.00    0.32
115160519博时睿利事件驱动混合(LOF)3,363,025.00  328,100.00    2.44
116001637嘉实腾讯自选股大数据策略股票3,340,475.00  325,900.00    1.56
117000585嘉实对冲套利定期混合3,321,000.00  324,000.00    0.75
118510170国联安商品ETF3,251,300.00  317,200.00    2.25
119000978景顺长城量化精选股票3,179,550.00  310,200.00    0.55
120010011景顺长城景颐招利6个月持有债券A3,087,300.00  301,200.00    0.32
121010012景顺长城景颐招利6个月持有债券C3,087,300.00  301,200.00    0.32
122009000景顺长城景颐嘉利6个月持有期债券C3,084,225.00  300,900.00    0.46
123008999景顺长城景颐嘉利6个月持有期债券A3,084,225.00  300,900.00    0.46
124001980中欧量化驱动混合2,852,575.00  278,300.00    1.16
125673100西部利得沪深300指数增强A2,640,400.00  257,600.00    0.18
126673101西部利得沪深300指数增强C2,640,400.00  257,600.00    0.18
127006167德邦乐享生活混合A2,562,500.00  250,000.00    1.24
128006168德邦乐享生活混合C2,562,500.00  250,000.00    1.24
129240011华宝大盘精选混合2,526,625.00  246,500.00    0.48
130001252中海进取收益混合2,334,950.00  227,800.00    4.15
131005284华商可转债债券C2,169,925.00  211,700.00    1.21
132005273华商可转债债券A2,169,925.00  211,700.00    1.21
133501059西部利得国企红利指数增强(LOF)A2,166,850.00  211,400.00    4.15
134009439西部利得国企红利指数增强(LOF)C2,166,850.00  211,400.00    4.15
135001179德邦大健康灵活配置混合2,152,500.00  210,000.00    0.61
136501064国泰价值优选灵活配置混合2,149,425.00  209,700.00    0.34
137002096博时新收益混合C2,050,000.00  200,000.00    0.46
138002095博时新收益混合A2,050,000.00  200,000.00    0.46
139009201中邮优享一年定期开放混合A2,050,000.00  200,000.00    0.09
140009202中邮优享一年定期开放混合C2,050,000.00  200,000.00    0.09
141001907国投瑞银境煊混合A1,940,325.00  189,300.00    1.13
142001908国投瑞银境煊混合C1,940,325.00  189,300.00    1.13
143159968博时中证500ETF1,910,600.00  186,400.00    0.21
144006682景顺长城中证500指数增强1,900,350.00  185,400.00    0.71
145510560国寿安保中证500ETF1,897,275.00  185,100.00    0.23
146510580易方达中证500ETF1,871,650.00  182,600.00    0.21
147004397长盛信息安全量化混合1,845,000.00  180,000.00    0.29
148000841富国新回报灵活配置混合A1,764,025.00  172,100.00    0.27
149000843富国新回报灵活配置混合C1,764,025.00  172,100.00    0.27
150008841德邦大消费混合C1,742,500.00  170,000.00    0.53
151008840德邦大消费混合A1,742,500.00  170,000.00    0.53
152001573南方互联网+灵活配置混合1,742,500.00  170,000.00    1.72
153002871华夏智胜价值成长股票A1,683,050.00  164,200.00    0.36
154002872华夏智胜价值成长股票C1,683,050.00  164,200.00    0.36
155007994华夏中证500指数增强A1,667,675.00  162,700.00    1.10
156007995华夏中证500指数增强C1,667,675.00  162,700.00    1.10
157001479中邮风格轮动灵活配置混合1,640,000.00  160,000.00    1.55
158000414嘉实绝对收益策略定期混合1,629,750.00  159,000.00    0.73
159040020华安升级主题混合1,566,200.00  152,800.00    0.22
160540007汇丰晋信中小盘股票1,514,950.00  147,800.00    1.62
161161616融通医疗保健行业混合A1,476,000.00  144,000.00    0.06
162009275融通医疗保健行业混合C1,476,000.00  144,000.00    0.06
163008884博远博锐混合A1,446,275.00  141,100.00    2.97
164008885博远博锐混合C1,446,275.00  141,100.00    2.97
165001877宝盈国家安全沪港深股票1,417,575.00  138,300.00    3.44
166005037银华新能源新材料量化股票发起式A1,321,645.25  128,941.00    0.30
167005038银华新能源新材料量化股票发起式C1,321,645.25  128,941.00    0.30
168008778嘉实中证500指数增强A1,295,600.00  126,400.00    1.48
169008779嘉实中证500指数增强C1,295,600.00  126,400.00    1.48
170040016华安行业轮动混合1,288,425.00  125,700.00    0.22
171006441中信建投中证500指数增强C1,283,300.00  125,200.00    0.92
172006440中信建投中证500指数增强A1,283,300.00  125,200.00    0.92
173008592天弘沪深300指数增强A1,281,250.00  125,000.00    0.54
174008593天弘沪深300指数增强C1,281,250.00  125,000.00    0.54
175161715招商中证大宗商品股票指数(LOF)1,192,710.50  116,362.00    1.33
176512510华泰柏瑞中证500ETF1,181,794.25  115,297.00    0.22
177515800添富中证800ETF1,118,275.00  109,100.00    0.05
178000082嘉实研究阿尔法股票1,103,925.00  107,700.00    0.20
179200001长城久恒灵活配置混合1,071,125.00  104,500.00    1.14
180002441德邦新添利债券C1,025,000.00  100,000.00    0.25
181001367德邦新添利债券A1,025,000.00  100,000.00    0.25
182008113中泰中证500指数增强C945,050.00  92,200.00    0.97
183008112中泰中证500指数增强A945,050.00  92,200.00    0.97
184001028华安物联网主题股票896,875.00  87,500.00    0.13
185166007中欧互通精选混合A855,875.00  83,500.00    0.24
186001884中欧互通精选混合E855,875.00  83,500.00    0.24
187004891华润元大成长精选股票A810,775.00  79,100.00    1.22
188004892华润元大成长精选股票C810,775.00  79,100.00    1.22
189005167嘉实润泽量化定期混合807,700.00  78,800.00    0.48
190002924华商瑞鑫定期开放债券763,625.00  74,500.00    0.78
191510530工银瑞信中证500ETF719,550.00  70,200.00    0.22
192501037汇添富中证500指数(LOF)C703,150.00  68,600.00    0.21
193501036汇添富中证500指数(LOF)A703,150.00  68,600.00    0.21
194160616鹏华中证500指数(LOF)A682,670.50  66,602.00    0.21
195006938鹏华中证500指数(LOF)C682,670.50  66,602.00    0.21
196510290南方上证380ETF599,225.25  58,461.00    0.40
197001407景顺长城稳健回报混合C587,325.00  57,300.00    0.09
198001194景顺长城稳健回报混合A587,325.00  57,300.00    0.09
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