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持有 方大特钢(600507)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ETF161,064,261.84  16,010,364.00    5.25
2519018汇添富均衡增长混合110,055,222.98  10,939,883.00    2.49
3110005易方达积极成长混合93,930,461.44  9,337,024.00    4.41
4100032富国中证红利指数增强A86,049,437.32  8,553,622.00    2.18
5510500南方中证500ETF72,058,592.92  7,162,882.00    0.16
6501029华宝标普中国A股红利机会指数(LOF)A66,787,062.38  6,638,873.00    2.91
7005125华宝标普中国A股红利机会指数(LOF)C66,787,062.38  6,638,873.00    2.91
8008140汇添富绝对收益定开混合C52,163,101.94  5,185,199.00    0.55
9000762汇添富绝对收益定开混合A52,163,101.94  5,185,199.00    0.55
10090010大成中证红利指数A47,384,481.22  4,710,187.00    2.61
11007801大成中证红利指数C47,384,481.22  4,710,187.00    2.61
12470098汇添富逆向投资混合30,179,235.44  2,999,924.00    4.36
13006111泰康弘实3月定开混合26,987,962.00  2,682,700.00    0.69
14000696汇添富环保行业股票24,646,798.80  2,449,980.00    1.51
15450003国富潜力组合混合A20,120,000.00  2,000,000.00    0.98
16960021国富潜力组合混合H20,120,000.00  2,000,000.00    0.98
17470009汇添富民营活力混合A16,476,931.96  1,637,866.00    0.40
18960005上投摩根双息平衡混合H13,581,000.00  1,350,000.00    0.98
19373010上投摩根双息平衡混合A13,581,000.00  1,350,000.00    0.98
20610001信达澳银领先增长混合11,304,784.16  1,123,736.00    0.97
21001490汇添富国企创新股票11,267,200.00  1,120,000.00    1.86
22501075万家科创主题3年封闭运作灵活配置混合A10,627,384.00  1,056,400.00    0.97
23007501万家科创主题3年封闭运作灵活配置混合C10,627,384.00  1,056,400.00    0.97
24512500华夏中证500ETF9,180,625.22  912,587.00    0.16
25001541汇添富民营新动力股票9,054,000.00  900,000.00    2.04
26502025鹏华钢铁分级B8,705,924.00  865,400.00    2.50
27502023鹏华钢铁分级8,705,924.00  865,400.00    2.50
28502024鹏华钢铁分级A8,705,924.00  865,400.00    2.50
29510510广发中证500ETF8,562,066.00  851,100.00    0.17
30165313建信优势动力混合(LOF)8,008,766.00  796,100.00    2.03
31005008东方红汇阳债券Z7,042,000.00  700,000.00    0.13
32001054工银新金融股票7,042,000.00  700,000.00    0.93
33002702东方红汇阳债券C7,042,000.00  700,000.00    0.13
34002701东方红汇阳债券A7,042,000.00  700,000.00    0.13
35470021汇添富优选回报混合A6,518,880.00  648,000.00    3.14
36002418汇添富优选回报混合C6,518,880.00  648,000.00    3.14
37481017工银量化策略混合6,502,411.78  646,363.00    1.40
38006233万家汽车新趋势混合A6,109,438.00  607,300.00    0.99
39000916前海开源股息率100强股票6,109,438.00  607,300.00    0.94
40006234万家汽车新趋势混合C6,109,438.00  607,300.00    0.99
41150287中融国证钢铁行业指数分级A5,970,096.94  593,449.00    2.44
42150288中融国证钢铁行业指数分级B5,970,096.94  593,449.00    2.44
43159922嘉实中证500ETF5,621,528.00  558,800.00    0.16
44080005长盛量化红利混合5,551,108.00  551,800.00    2.71
45000904银华回报灵活配置定期开放混合发起式5,107,462.00  507,700.00    2.36
46001957嘉合磐通债券A5,030,000.00  500,000.00    0.65
47001958嘉合磐通债券C5,030,000.00  500,000.00    0.65
48006289华夏养老2040三年持有混合(FOF)5,030,000.00  500,000.00    0.99
49006353东方红核心优选定开混合A4,828,800.00  480,000.00    0.18
50002906南方中证500增强股票A4,599,432.00  457,200.00    0.87
51002907南方中证500增强股票C4,599,432.00  457,200.00    0.87
52510081长盛动态精选混合4,426,400.00  440,000.00    1.45
53217013招商中小盘精选混合4,390,978.74  436,479.00    2.03
54510590平安中证500ETF4,120,576.00  409,600.00    0.17
55003166鹏华弘嘉混合C4,106,492.00  408,200.00    0.72
56003165鹏华弘嘉混合A4,106,492.00  408,200.00    0.72
57450004国富深化价值混合4,033,054.00  400,900.00    1.74
58002651东方红汇利债券A4,024,000.00  400,000.00    0.11
59002419汇添富盈安混合4,024,000.00  400,000.00    1.31
60002959汇添富盈泰混合4,024,000.00  400,000.00    1.22
61002652东方红汇利债券C4,024,000.00  400,000.00    0.11
62000962天弘中证500ETF联接A3,711,134.00  368,900.00    0.16
63005919天弘中证500ETF联接C3,711,134.00  368,900.00    0.16
64673030西部利得多策略优选混合3,692,020.00  367,000.00    2.86
65206013鹏华宏观混合3,599,468.00  357,800.00    1.01
66005351添富行业整合混合3,521,000.00  350,000.00    1.78
67519062海富通阿尔法对冲混合A3,319,800.00  330,000.00    0.10
68002003工银新机遇灵活配置混合A3,217,741.30  319,855.00    2.14
69002004工银新机遇灵活配置混合C3,217,741.30  319,855.00    2.14
70001990中欧数据挖掘混合A3,208,134.00  318,900.00    1.51
71004234中欧数据挖掘混合C3,208,134.00  318,900.00    1.51
72630109华商稳定增利债券C3,106,960.58  308,843.00    0.70
73630009华商稳定增利债券A3,106,960.58  308,843.00    0.70
74002249招商境远混合3,043,150.00  302,500.00    2.15
75159968博时中证500ETF2,982,790.00  296,500.00    0.15
76000065国富焦点驱动混合2,596,486.00  258,100.00    0.20
77005251银华多元动力灵活配置混合2,507,475.12  249,252.00    1.17
78002778前海联合新思路混合A2,466,712.00  245,200.00    1.41
79002779前海联合新思路混合C2,466,712.00  245,200.00    1.41
80206002鹏华精选成长混合2,067,330.00  205,500.00    1.02
81006478长盛多因子股票2,012,000.00  200,000.00    1.83
82003374大成景禄灵活配置混合C2,012,000.00  200,000.00    0.93
83003373大成景禄灵活配置混合A2,012,000.00  200,000.00    0.93
84002307银华多元视野灵活配置混合1,878,272.42  186,707.00    1.23
85510530工银瑞信中证500ETF1,839,953.88  182,898.00    0.17
86005619融通红利机会主题精选灵活配置混合C1,807,782.00  179,700.00    0.67
87005618融通红利机会主题精选灵活配置混合A1,807,782.00  179,700.00    0.67
88450007国富成长动力混合1,793,698.00  178,300.00    2.10
89000672工银绝对收益混合发起B1,791,283.60  178,060.00    1.00
90000667工银绝对收益混合发起A1,791,283.60  178,060.00    1.00
91001201申万菱信安鑫回报灵活配置混合A1,749,434.00  173,900.00    0.55
92001727申万菱信安鑫回报灵活配置混合C1,749,434.00  173,900.00    0.55
93162212泰达宏利红利先锋混合1,694,104.00  168,400.00    1.69
94001799泰康新回报灵活配置混合C1,534,150.00  152,500.00    2.31
95001798泰康新回报灵活配置混合A1,534,150.00  152,500.00    2.31
96510580易方达中证500ETF1,403,370.00  139,500.00    0.16
97005299万家成长优选混合A1,386,268.00  137,800.00    0.75
98005300万家成长优选混合C1,386,268.00  137,800.00    0.75
99161727招商增荣灵活配置混合(LOF)1,370,172.00  136,200.00    1.03
100005652国富天颐混合A1,367,154.00  135,900.00    0.38
101005653国富天颐混合C1,367,154.00  135,900.00    0.38
102515800添富中证800ETF1,344,016.00  133,600.00    0.03
103000452南方医药保健灵活配置混合1,336,974.00  132,900.00    0.19
104510560国寿安保中证500ETF1,211,224.00  120,400.00    0.17
105000876建信稳定得利债券C1,207,200.00  120,000.00    0.33
106000875建信稳定得利债券A1,207,200.00  120,000.00    0.33
107002331泰康安泰回报混合1,159,918.00  115,300.00    0.29
108512510华泰柏瑞中证500ETF1,153,731.10  114,685.00    0.16
109161907万家中证红利指数(LOF)1,118,672.00  111,200.00    2.68
110005218华夏聚惠(FOF)A1,058,312.00  105,200.00    0.16
111005219华夏聚惠(FOF)C1,058,312.00  105,200.00    0.16
112450011国富研究精选混合1,056,300.00  105,000.00    1.81
113000841富国新回报灵活配置混合A1,014,048.00  100,800.00    0.22
114000843富国新回报灵活配置混合C1,014,048.00  100,800.00    0.22
115400027东方双债添利债券A1,006,000.00  100,000.00    0.24
116003189汇添富保鑫混合1,006,000.00  100,000.00    0.50
117400029东方双债添利债券C1,006,000.00  100,000.00    0.24
118005273华商可转债债券A903,388.00  89,800.00    0.82
119005284华商可转债债券C903,388.00  89,800.00    0.82
120002316创金合信中证500增强C891,316.00  88,600.00    0.16
121002311创金合信中证500增强A891,316.00  88,600.00    0.16
122006255中邮中证价值回报量化策略指数A856,106.00  85,100.00    1.35
123006256中邮中证价值回报量化策略指数C856,106.00  85,100.00    1.35
124160812长盛同益成长回报(LOF)804,800.00  80,000.00    0.37
125001364大成景润灵活配置混合804,800.00  80,000.00    0.56
126001014中融融安混合775,626.00  77,100.00    0.81
127630007华商稳健双利债券A753,494.00  74,900.00    0.95
128630107华商稳健双利债券B753,494.00  74,900.00    0.95
129001420南方大数据300指数A743,434.00  73,900.00    0.16
130001426南方大数据300指数C743,434.00  73,900.00    0.16
131167705德邦量化新锐股票(LOF)A717,278.00  71,300.00    0.74
132167706德邦量化新锐股票(LOF)C717,278.00  71,300.00    0.74
133512770华夏战略新兴成指ETF706,212.00  70,200.00    0.29
134006143恒生前海中证质量成长低波动指数A690,116.00  68,600.00    1.78
135006144恒生前海中证质量成长低波动指数C690,116.00  68,600.00    1.78
136501036汇添富中证500指数(LOF)A682,068.00  67,800.00    0.16
137501037汇添富中证500指数(LOF)C682,068.00  67,800.00    0.16
138003554泰达宏利大数据混合C676,032.00  67,200.00    0.89
139002263泰达宏利大数据混合A676,032.00  67,200.00    0.89
140512590浦银安盛中证高股息ETF675,961.58  67,193.00    3.87
141510290南方上证380ETF648,367.00  64,450.00    0.31
142002789长盛同享灵活配置混合A603,600.00  60,000.00    0.34
143002790长盛同享灵活配置混合C603,600.00  60,000.00    0.34
144002654上投摩根策略精选混合557,324.00  55,400.00    1.05
145160916大成优选混合(LOF)547,264.00  54,400.00    0.02
146159935景顺长城中证500ETF523,120.00  52,000.00    0.17
147006938鹏华中证500指数(LOF)C519,096.00  51,600.00    0.16
148160616鹏华中证500指数(LOF)A519,096.00  51,600.00    0.16
149002083新华鑫动力灵活配置混合A503,000.00  50,000.00    2.61
150002084新华鑫动力灵活配置混合C503,000.00  50,000.00    2.61
151003241创金合信量化发现混合A473,826.00  47,100.00    0.15
152003242创金合信量化发现混合C473,826.00  47,100.00    0.15
153003702平安中证沪港深高股息指数446,664.00  44,400.00    3.20
154180015银华增强收益债券446,664.00  44,400.00    0.23
155501308银河中证沪港深高股息指数(LOF)C441,634.00  43,900.00    0.60
156501307银河中证沪港深高股息指数(LOF)A441,634.00  43,900.00    0.60
157217024招商安盈债券418,496.00  41,600.00    0.19
158002924华商瑞鑫定期开放债券417,490.00  41,500.00    0.52
159501069华宝标普中国A股质量价值指数(LOF)416,484.00  41,400.00    1.03
160001028华安物联网主题股票380,268.00  37,800.00    0.03
161001017泰达改革动力混合A346,064.00  34,400.00    0.09
162003550泰达改革动力混合C346,064.00  34,400.00    0.09
163150029信诚中证500指数B344,052.00  34,200.00    0.14
164150028信诚中证500指数A344,052.00  34,200.00    0.14
165005775中加转型动力混合A325,944.00  32,400.00    1.01
166005776中加转型动力混合C325,944.00  32,400.00    1.01
167512340南方中证500原材料ETF302,806.00  30,100.00    1.00
168006348银华盛利混合发起式291,740.00  29,000.00    1.85
169006230鹏华研究驱动混合290,734.00  28,900.00    0.50
170006611人保中证500指数285,704.00  28,400.00    0.16
171160119南方中证500ETF联接(LOF)A285,301.60  28,360.00    0.00
172004348南方中证500ETF联接(LOF)C285,301.60  28,360.00    0.00
173080015长盛中小盘精选混合273,632.00  27,200.00    0.98
174006650招商安庆债券272,626.00  27,100.00    0.16
175002730华富华鑫灵活配置混合A260,704.90  25,915.00    0.18
176002731华富华鑫灵活配置混合C260,704.90  25,915.00    0.18
177006610银华远见混合发起式251,500.00  25,000.00    2.11
178150055工银瑞信睿智A247,476.00  24,600.00    0.16
17916480L工银中证500指数247,476.00  24,600.00    0.16
180150056工银瑞信睿智B247,476.00  24,600.00    0.16
181510550方正富邦中证500ETF202,206.00  20,100.00    0.17
182519117浦银安盛基本面400指数198,745.36  19,756.00    0.48
183004000泰达睿选稳健混合190,134.00  18,900.00    0.10
184150094泰信基本面400A175,406.16  17,436.00    0.39
185150095泰信基本面400B175,406.16  17,436.00    0.39
186000628大成高新技术产业股票170,014.00  16,900.00    0.02
187660011农银汇理中证500指数164,984.00  16,400.00    0.16
188515810易方达中证800ETF148,888.00  14,800.00    0.04
189502002西部利得中证500等权重指数分级B145,870.00  14,500.00    0.04
19050200L西部利得中证500等权重指数分级145,870.00  14,500.00    0.04
191502001西部利得中证500等权重指数分级A145,870.00  14,500.00    0.04
192510440中证500沪市ETF124,744.00  12,400.00    0.35
193510220华泰柏瑞中小盘ETF108,648.00  10,800.00    0.13
194005188海富通量化前锋股票C102,612.00  10,200.00    0.28
195005189海富通量化前锋股票A102,612.00  10,200.00    0.28
196005770信达澳银中证沪港深高股息精选指数100,046.70  9,945.00    2.56
197005434鹏华睿投混合95,570.00  9,500.00    0.07
198519223海富通欣荣混合C77,462.00  7,700.00    0.02
199519224海富通欣荣混合A77,462.00  7,700.00    0.02
200002172海富通新内需混合C76,456.00  7,600.00    0.03
201519130海富通新内需混合A76,456.00  7,600.00    0.03
202002339海富通安颐收益混合C73,438.00  7,300.00    0.01
203519050海富通安颐收益混合A73,438.00  7,300.00    0.01
204159944广发中证全指原材料ETF64,384.00  6,400.00    0.28
205003885汇安沪深300指数增强C61,366.00  6,100.00    0.03
206003884汇安沪深300指数增强A61,366.00  6,100.00    0.03
207005121富国兴利增强债券56,336.00  5,600.00    0.25
208001588天弘中证800指数A54,324.00  5,400.00    0.04
209001589天弘中证800指数C54,324.00  5,400.00    0.04
210206004鹏华信用增利B49,384.54  4,909.00    0.01
211206003鹏华信用增利A49,384.54  4,909.00    0.01
212001214华泰柏瑞中证500ETF联接A40,240.00  4,000.00    0.01
213006087华泰柏瑞中证500ETF联接C40,240.00  4,000.00    0.01
214090011大成核心双动力混合35,210.00  3,500.00    0.03
215005489中金衡优混合A24,144.00  2,400.00    0.02
216005490中金衡优混合C24,144.00  2,400.00    0.02
217007698中金衡益债券C15,090.00  1,500.00    0.00
218007697中金衡益债券A15,090.00  1,500.00    0.00
219007421中金衡盈混合A13,078.00  1,300.00    0.01
220007422中金衡盈混合C13,078.00  1,300.00    0.01
221007571南方上证380ETF联接C11,066.00  1,100.00    0.01
222202025南方上证380ETF联接A11,066.00  1,100.00    0.01
223000566华泰柏瑞创新升级混合A6,036.00  600.00    0.00
224460220华泰柏瑞上证中小盘ETF联接3,018.00  300.00    0.00
225007857易方达中证800ETF发起式联接C2,012.00  200.00    0.00
226007856易方达中证800ETF发起式联接A2,012.00  200.00    0.00
227217002招商安泰平衡混合1,006.00  100.00    0.00
228040005华安宏利混合1,006.00  100.00    0.00
229000755富安达新兴成长混合1,006.00  100.00    0.00
230070039嘉实中证500ETF联接C1,006.00  100.00    0.00
231000008嘉实中证500ETF联接A1,006.00  100.00    0.00