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持有 老凤祥(600612)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(%)
1007887东方红启元三年持有混合B428,549,094.72  9,453,984.00    4.85
2910007东方红启元三年持有混合A428,549,094.72  9,453,984.00    4.85
3001302前海开源金银珠宝混合A167,388,685.77  3,692,669.00    9.13
4002207前海开源金银珠宝混合C167,388,685.77  3,692,669.00    9.13
5169107东方红恒阳五年定开混合132,699,948.60  2,927,420.00    4.77
6510810中证上海国企ETF46,453,186.74  1,024,778.00    0.46
7000974安信消费医药股票24,937,755.54  550,138.00    4.73
8008091中信保诚红利精选混合A17,225,400.00  380,000.00    3.37
9008092中信保诚红利精选混合C17,225,400.00  380,000.00    3.37
10004586鹏扬汇利债券C13,776,693.60  303,920.00    0.22
11004585鹏扬汇利债券A13,776,693.60  303,920.00    0.22
12000893工银创新动力股票12,919,050.00  285,000.00    2.11
13167508安信价值发现两年定开混合(LOF)12,693,034.62  280,014.00    2.35
14000551信诚幸福消费混合10,811,205.00  238,500.00    4.81
15006059鹏扬泓利债券A9,185,217.90  202,630.00    0.23
16006060鹏扬泓利债券C9,185,217.90  202,630.00    0.23
17000109富国稳健增强债券C8,463,564.30  186,710.00    0.56
18000107富国稳健增强债券A8,463,564.30  186,710.00    0.56
19000805中银新经济混合7,674,369.00  169,300.00    2.09
20009133汇安嘉利一年封闭混合A6,772,302.00  149,400.00    0.35
21009134汇安嘉利一年封闭混合C6,772,302.00  149,400.00    0.35
22007903长城量化小盘股票6,708,840.00  148,000.00    2.16
23009429鹏扬景沣六个月混合C4,301,817.00  94,900.00    0.19
24009428鹏扬景沣六个月混合A4,301,817.00  94,900.00    0.19
25010172中银新回报混合C4,265,553.00  94,100.00    0.05
26000190中银新回报混合A4,265,553.00  94,100.00    0.05
27400027东方双债添利债券A4,079,428.02  89,994.00    0.29
28400029东方双债添利债券C4,079,428.02  89,994.00    0.29
29001243博时中证淘金大数据100I3,630,933.00  80,100.00    0.77
30001242博时中证淘金大数据100A3,630,933.00  80,100.00    0.77
31003029安信新优选混合C3,626,400.00  80,000.00    1.03
32003028安信新优选混合A3,626,400.00  80,000.00    1.03
33003346安信新成长混合C3,535,740.00  78,000.00    0.57
34003345安信新成长混合A3,535,740.00  78,000.00    0.57
35163810中银价值混合3,461,489.46  76,362.00    1.63
36009766安信平稳双利3个月持有混合A3,399,750.00  75,000.00    0.47
37009767安信平稳双利3个月持有混合C3,399,750.00  75,000.00    0.47
38005040鹏扬景兴混合C3,389,006.79  74,763.00    0.40
39005039鹏扬景兴混合A3,389,006.79  74,763.00    0.40
40009103鹏扬红利优选混合C2,719,800.00  60,000.00    0.52
41009102鹏扬红利优选混合A2,719,800.00  60,000.00    0.52
42673110西部利得新润混合2,642,739.00  58,300.00    0.50
43001399安信鑫安得利混合A2,583,810.00  57,000.00    0.47
44001400安信鑫安得利混合C2,583,810.00  57,000.00    0.47
45004716信诚量化阿尔法股票2,361,375.69  52,093.00    0.56
46006973太平睿盈混合A2,350,859.13  51,861.00    0.40
47007669太平睿盈混合C2,350,859.13  51,861.00    0.40
48009940格林稳健价值混合A2,225,703.00  49,100.00    0.47
49009941格林稳健价值混合C2,225,703.00  49,100.00    0.47
50005212汇安稳裕债券1,917,459.00  42,300.00    0.42
51512040富国中证价值ETF1,826,799.00  40,300.00    0.96
52512650添富中证长三角ETF1,763,337.00  38,900.00    0.09
53004393安信合作创新混合1,722,540.00  38,000.00    2.99
54001428工银灵活配置混合B1,541,220.00  34,000.00    0.46
55487016工银灵活配置混合A1,541,220.00  34,000.00    0.46
56009263华宝红利精选混合1,065,255.00  23,500.00    0.92
57470007汇添富上证综合指数1,020,106.32  22,504.00    0.10
58004249安信中国制造混合997,260.00  22,000.00    3.35
59008529汇安信利债券A920,199.00  20,300.00    0.41
60008530汇安信利债券C920,199.00  20,300.00    0.41
61501080中金科创主题混合883,935.00  19,500.00    0.05
62010151东财消费精选混合A865,803.00  19,100.00    0.56
63010152东财消费精选混合C865,803.00  19,100.00    0.56
64005120上投摩根量化多因子混合616,488.00  13,600.00    1.28
65007760景顺长城沪港深红利成长低波指数C596,905.44  13,168.00    0.80
66007751景顺长城沪港深红利成长低波指数A596,905.44  13,168.00    0.80
67159936广发中证全指可选消费ETF594,548.28  13,116.00    0.15
68008239中泰沪深300指数增强C593,823.00  13,100.00    0.13
69008238中泰沪深300指数增强A593,823.00  13,100.00    0.13
70512100南方中证1000ETF562,092.00  12,400.00    0.10
71004195招商中证1000指数C539,427.00  11,900.00    0.66
72004194招商中证1000指数A539,427.00  11,900.00    0.66
73161039富国中证1000指数增强(LOF)417,036.00  9,200.00    0.21
74007615德邦民裕进取量化精锐股票C385,305.00  8,500.00    0.89
75007614德邦民裕进取量化精锐股票A385,305.00  8,500.00    0.89
76004788富荣沪深300指数增强A339,975.00  7,500.00    0.05
77004789富荣沪深300指数增强C339,975.00  7,500.00    0.05
78515500海富通中证长三角领先ETF335,442.00  7,400.00    0.15
79005438易方达易百智能量化策略混合C299,178.00  6,600.00    0.40
80005437易方达易百智能量化策略混合A299,178.00  6,600.00    0.40
81510290南方上证380ETF273,475.89  6,033.00    0.18
82010484中银量化精选混合C235,716.00  5,200.00    0.24
83003717中银量化精选混合A235,716.00  5,200.00    0.24
84165526信诚新旺混合(LOF)A226,650.00  5,000.00    0.03
85165527信诚新旺混合(LOF)C226,650.00  5,000.00    0.03
86001105信达澳银转型创新股票220,530.45  4,865.00    0.05
87005167嘉实润泽量化定期混合217,584.00  4,800.00    0.13
88159990银华巨潮小盘价值ETF185,853.00  4,100.00    0.38
89003351招商稳荣定开灵活混合A158,655.00  3,500.00    0.20
90003352招商稳荣定开灵活混合C158,655.00  3,500.00    0.20
91001050汇添富成长多因子量化策略股票158,655.00  3,500.00    0.02
92501060中金中证优选300指数(LOF)A157,703.07  3,479.00    0.09
93501061中金中证优选300指数(LOF)C157,703.07  3,479.00    0.09
94166110信达澳银量化先锋混合(LOF)C145,237.32  3,204.00    0.07
95166109信达澳银量化先锋混合(LOF)A145,237.32  3,204.00    0.07
96003865创金合信量化多因子股票C113,325.00  2,500.00    0.05
97002210创金合信量化多因子股票A113,325.00  2,500.00    0.05
98005313万家中证1000指数A108,792.00  2,400.00    0.60
99005314万家中证1000指数C108,792.00  2,400.00    0.60
100007671建信中证红利潜力指数A104,259.00  2,300.00    0.10
101007672建信中证红利潜力指数C104,259.00  2,300.00    0.10
102002436上投摩根红利回报混合C90,660.00  2,000.00    0.46
103000256上投摩根红利回报混合A90,660.00  2,000.00    0.46
104162907泰信基本面400指数分级73,253.28  1,616.00    0.16
105006487广发中证1000指数C54,396.00  1,200.00    0.10
106006486广发中证1000指数A54,396.00  1,200.00    0.10
107519117浦银安盛基本面400指数49,863.00  1,100.00    0.16
108515570山西证券中证红利潜力ETF45,330.00  1,000.00    0.08
109162413华宝中证1000指数分级40,797.00  900.00    0.11
110003432信诚至瑞混合A22,665.00  500.00    0.00
111003433信诚至瑞混合C22,665.00  500.00    0.00
112007571南方上证380ETF联接C18,132.00  400.00    0.01
113003194汇添富上海国企ETF联接18,132.00  400.00    0.01
114202025南方上证380ETF联接A18,132.00  400.00    0.01
115519017大成积极成长混合18,132.00  400.00    0.00
116002977广发可选消费联接C9,066.00  200.00    0.00
117007840汇添富中证长三角ETF联接C9,066.00  200.00    0.01
118007839汇添富中证长三角ETF联接A9,066.00  200.00    0.01
119000859融通通瑞债券C9,066.00  200.00    0.06
120000466融通通瑞债券A9,066.00  200.00    0.06
121003591华泰柏瑞享利混合A9,066.00  200.00    0.00
122003592华泰柏瑞享利混合C9,066.00  200.00    0.00
123001133广发可选消费联接A9,066.00  200.00    0.00
124200002长城久泰沪深300指数A4,578.33  101.00    0.00
125006912长城久泰沪深300指数C4,578.33  101.00    0.00
126002714鹏华金城灵活配置混合4,533.00  100.00    0.00
127005970国泰消费优选股票4,533.00  100.00    0.00
128003646创金合信中证1000指数增强A3,399.75  75.00    0.01
129003647创金合信中证1000指数增强C3,399.75  75.00    0.01
130560002益民红利成长混合362.64  8.00    0.00