行情中心升级到1.1版! 官方博客
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
6005125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
7501029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
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
10007801大成中证红利指数C47,384,481.22  4,710,187.00    2.61
11090010大成中证红利指数A47,384,481.22  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
15960021国富潜力组合混合H20,120,000.00  2,000,000.00    0.98
16450003国富潜力组合混合A20,120,000.00  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
22007501万家科创主题3年封闭运作灵活配置混合C10,627,384.00  1,056,400.00    0.97
23501075万家科创主题3年封闭运作灵活配置混合A10,627,384.00  1,056,400.00    0.97
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
26502024鹏华钢铁分级A8,705,924.00  865,400.00    2.50
27502023鹏华钢铁分级8,705,924.00  865,400.00    2.50
28502025鹏华钢铁分级B8,705,924.00  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
31001054工银新金融股票7,042,000.00  700,000.00    0.93
32002702东方红汇阳债券C7,042,000.00  700,000.00    0.13
33002701东方红汇阳债券A7,042,000.00  700,000.00    0.13
34005008东方红汇阳债券Z7,042,000.00  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
41150288中融国证钢铁行业指数分级B5,970,096.94  593,449.00    2.44
42150287中融国证钢铁行业指数分级A5,970,096.94  593,449.00    2.44
43168203中融国证钢铁行业指数分级5,970,096.94  593,449.00    2.44
44159922嘉实中证500ETF5,621,528.00  558,800.00    0.16
45080005长盛量化红利混合5,551,108.00  551,800.00    2.71
46000904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
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
49001957嘉合磐通债券A5,030,000.00  500,000.00    0.65
50006353东方红核心优选定开混合A4,828,800.00  480,000.00    0.18
51002906南方中证500增强股票A4,599,432.00  457,200.00    0.87
52002907南方中证500增强股票C4,599,432.00  457,200.00    0.87
53510081长盛动态精选混合4,426,400.00  440,000.00    1.45
54217013招商中小盘精选混合4,390,978.74  436,479.00    2.03
55510590平安中证500ETF4,120,576.00  409,600.00    0.17
56003165鹏华弘嘉混合A4,106,492.00  408,200.00    0.72
57003166鹏华弘嘉混合C4,106,492.00  408,200.00    0.72
58450004国富深化价值混合4,033,054.00  400,900.00    1.74
59002651东方红汇利债券A4,024,000.00  400,000.00    0.11
60002959汇添富盈泰混合4,024,000.00  400,000.00    1.22
61002419汇添富盈安混合4,024,000.00  400,000.00    1.31
62002652东方红汇利债券C4,024,000.00  400,000.00    0.11
63000962天弘中证500ETF联接A3,711,134.00  368,900.00    0.16
64005919天弘中证500ETF联接C3,711,134.00  368,900.00    0.16
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