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持有 洪城水业(600461)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(%)
1320001诺安平衡混合25,027,016.56  3,928,888.00    1.85
2501092交银瑞思混合20,936,094.27  3,286,671.00    0.40
3006551中庚价值领航混合16,844,636.90  2,644,370.00    0.58
4001009上投摩根安全战略股票15,975,418.55  2,507,915.00    1.87
5001208诺安低碳经济股票A14,274,405.60  2,240,880.00    2.91
6004475华泰柏瑞富利混合9,958,221.00  1,563,300.00    4.68
7006585南方宝元债券C9,555,471.38  1,500,074.00    0.12
8202101南方宝元债券A9,555,471.38  1,500,074.00    0.12
9008682富国中证红利指数增强C9,472,190.00  1,487,000.00    0.24
10100032富国中证红利指数增强A9,472,190.00  1,487,000.00    0.24
11007903长城量化小盘股票8,881,977.65  1,394,345.00    0.71
12519756交银国企改革灵活配置混合6,926,101.00  1,087,300.00    1.97
13008513南方宝丰混合A6,370,356.72  1,000,056.00    0.21
14008514南方宝丰混合C6,370,356.72  1,000,056.00    0.21
15960022博时沪深300指数R3,662,113.00  574,900.00    0.06
16002385博时沪深300指数C3,662,113.00  574,900.00    0.06
17050002博时沪深300指数A3,662,113.00  574,900.00    0.06
18001407景顺长城稳健回报混合C3,590,769.00  563,700.00    0.60
19001194景顺长城稳健回报混合A3,590,769.00  563,700.00    0.60
20163110申万菱信量化小盘股票(LOF)3,553,186.00  557,800.00    0.70
21001423景顺长城安享回报混合C3,381,845.74  530,902.00    0.75
22001422景顺长城安享回报混合A3,381,845.74  530,902.00    0.75
23002792景顺长城顺益回报混合A3,376,737.00  530,100.00    0.84
24002793景顺长城顺益回报混合C3,376,737.00  530,100.00    0.84
25008210南方宝泰一年混合C3,185,000.00  500,000.00    0.13
26008209南方宝泰一年混合A3,185,000.00  500,000.00    0.13
27320020诺安策略精选股票3,169,584.60  497,580.00    3.95
28007497中庚价值灵动灵活配置混合2,183,636.00  342,800.00    0.18
29001974景顺长城量化新动力股票1,596,322.00  250,600.00    0.32
30003175华泰柏瑞多策略混合1,363,180.00  214,000.00    4.27
31470007汇添富上证综合指数1,042,132.00  163,600.00    0.11
32006926长城量化精选股票873,964.00  137,200.00    1.84
33008830海富通安益对冲混合C780,325.00  122,500.00    0.03
34008831海富通安益对冲混合A780,325.00  122,500.00    0.03
35161038富国新兴成长量化精选混合(LOF)609,609.00  95,700.00    0.11
36519229海富通欣享混合A579,033.00  90,900.00    0.11
37519228海富通欣享混合C579,033.00  90,900.00    0.11
38007415南方致远混合A491,764.00  77,200.00    0.17
39007416南方致远混合C491,764.00  77,200.00    0.17
40005669前海开源公用事业股票435,071.00  68,300.00    3.25
41000978景顺长城量化精选股票417,872.00  65,600.00    0.04
42001844九泰久益混合C394,303.00  61,900.00    2.03
43001782九泰久益混合A394,303.00  61,900.00    2.03
44519223海富通欣荣混合C242,060.00  38,000.00    0.07
45519224海富通欣荣混合A242,060.00  38,000.00    0.07
46004250银河量化优选混合224,861.00  35,300.00    0.19
47005806华泰柏瑞国企整合混合190,463.00  29,900.00    5.08
48005082诺德量化蓝筹混合A127,400.00  20,000.00    0.05
49005083诺德量化蓝筹混合C127,400.00  20,000.00    0.05
50005167嘉实润泽量化定期混合121,030.00  19,000.00    0.07
51006063景顺MSCI中国A股国际通指数增强108,927.00  17,100.00    0.17
52006034富国MSCI中国A股国际通指数增强105,105.00  16,500.00    0.11
53000628大成高新技术产业股票101,149.23  15,879.00    0.01
54519030海富通稳固收益债券100,009.00  15,700.00    0.02
55006048长城中证500指数增强A87,906.00  13,800.00    0.19
56007413长城中证500指数增强C87,906.00  13,800.00    0.19
57008238中泰沪深300指数增强A83,447.00  13,100.00    0.04
58008239中泰沪深300指数增强C83,447.00  13,100.00    0.04
59008610海富通添鑫收益债券C82,173.00  12,900.00    0.01
60008611海富通添鑫收益债券A82,173.00  12,900.00    0.01
61162107金鹰量化精选股票(LOF)82,173.00  12,900.00    0.87
62519221海富通欣益混合C81,536.00  12,800.00    0.02
63519222海富通欣益混合A81,536.00  12,800.00    0.02
64000411景顺长城优质成长股票79,625.00  12,500.00    0.18
65519050海富通安颐收益混合A59,241.00  9,300.00    0.01
66501060中金中证优选300指数(LOF)A59,241.00  9,300.00    0.04
67002339海富通安颐收益混合C59,241.00  9,300.00    0.01
68501061中金中证优选300指数(LOF)C59,241.00  9,300.00    0.04
69160916大成优选混合(LOF)56,056.00  8,800.00    0.00
70519130海富通新内需混合A54,782.00  8,600.00    0.01
71002172海富通新内需混合C54,782.00  8,600.00    0.01
72161039富国中证1000指数增强(LOF)44,590.00  7,000.00    0.03
73004536嘉实中小企业量化活力灵活配置混合42,679.00  6,700.00    0.11
74005078富国宝利增强债券28,028.00  4,400.00    0.01
75005326景顺长城泰恒回报混合C27,391.00  4,300.00    0.03
76005325景顺长城泰恒回报混合A27,391.00  4,300.00    0.03
77005565创金合信国证2000指数A9,555.00  1,500.00    0.08
78005566创金合信国证2000指数C9,555.00  1,500.00    0.08
79004902富国丰利增强债券8,281.00  1,300.00    0.00
80200002长城久泰沪深300指数A1,108.38  174.00    0.00
81006912长城久泰沪深300指数C1,108.38  174.00    0.00
82161017富国中证500指数增强(LOF)637.00  100.00    0.00
83006698红土创新沪深300增强A637.00  100.00    0.00
84006699红土创新沪深300增强C637.00  100.00    0.00