持有 滨化股份(601678)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(%) |
1 | 001644 | 汇丰晋信智造先锋股票C | 83,308,806.00 | 15,868,344.00 | 1.65 |
2 | 001643 | 汇丰晋信智造先锋股票A | 83,308,806.00 | 15,868,344.00 | 1.65 |
3 | 450009 | 国富中小盘股票 | 26,250,000.00 | 5,000,000.00 | 0.72 |
4 | 007794 | 申万菱信中证500指数优选增强C | 12,198,375.00 | 2,323,500.00 | 0.86 |
5 | 003986 | 申万菱信中证500指数优选增强A | 12,198,375.00 | 2,323,500.00 | 0.86 |
6 | 540008 | 汇丰晋信低碳先锋股票 | 9,477,825.00 | 1,805,300.00 | 0.13 |
7 | 007832 | 博道伍佰智航股票C | 7,449,225.00 | 1,418,900.00 | 1.06 |
8 | 007831 | 博道伍佰智航股票A | 7,449,225.00 | 1,418,900.00 | 1.06 |
9 | 161017 | 富国中证500指数增强(LOF) | 6,084,000.00 | 1,200,000.00 | 0.12 |
10 | 007217 | 浙商智能行业优选混合C | 5,249,847.75 | 999,971.00 | 0.72 |
11 | 007177 | 浙商智能行业优选混合A | 5,249,847.75 | 999,971.00 | 0.72 |
12 | 006160 | 博道启航混合A | 3,634,060.50 | 692,202.00 | 0.70 |
13 | 006161 | 博道启航混合C | 3,634,060.50 | 692,202.00 | 0.70 |
14 | 008318 | 博道久航混合A | 3,409,827.75 | 649,491.00 | 0.46 |
15 | 008319 | 博道久航混合C | 3,409,827.75 | 649,491.00 | 0.46 |
16 | 007126 | 博道远航混合A | 2,871,755.25 | 547,001.00 | 0.68 |
17 | 007127 | 博道远航混合C | 2,871,755.25 | 547,001.00 | 0.68 |
18 | 007013 | 湘财长顺混合发起式C | 2,696,400.00 | 513,600.00 | 0.75 |
19 | 007012 | 湘财长顺混合发起式A | 2,696,400.00 | 513,600.00 | 0.75 |
20 | 008129 | 湘财长源股票C | 2,123,100.00 | 404,400.00 | 0.96 |
21 | 008128 | 湘财长源股票A | 2,123,100.00 | 404,400.00 | 0.96 |
22 | 007044 | 博道沪深300增强A | 1,909,881.75 | 363,787.00 | 0.26 |
23 | 007045 | 博道沪深300增强C | 1,909,881.75 | 363,787.00 | 0.26 |
24 | 005437 | 易方达易百智能量化策略混合A | 1,826,475.00 | 347,900.00 | 2.46 |
25 | 005438 | 易方达易百智能量化策略混合C | 1,826,475.00 | 347,900.00 | 2.46 |
26 | 002076 | 浙商中证500指数增强A | 1,799,033.25 | 342,673.00 | 0.75 |
27 | 007386 | 浙商中证500指数增强C | 1,799,033.25 | 342,673.00 | 0.75 |
28 | 007470 | 博道叁佰智航股票A | 1,727,250.00 | 329,000.00 | 0.23 |
29 | 007471 | 博道叁佰智航股票C | 1,727,250.00 | 329,000.00 | 0.23 |
30 | 009613 | 上银中证500指数增强A | 1,395,082.50 | 265,730.00 | 0.43 |
31 | 009614 | 上银中证500指数增强C | 1,395,082.50 | 265,730.00 | 0.43 |
32 | 540003 | 汇丰晋信动态策略混合A | 1,389,150.00 | 264,600.00 | 0.11 |
33 | 960003 | 汇丰晋信动态策略混合H | 1,389,150.00 | 264,600.00 | 0.11 |
34 | 510210 | 富国上证综指ETF | 1,172,876.25 | 223,405.00 | 0.25 |
35 | 009263 | 华宝红利精选混合 | 1,099,350.00 | 209,400.00 | 0.95 |
36 | 000841 | 富国新回报灵活配置混合A | 794,325.00 | 151,300.00 | 0.12 |
37 | 000843 | 富国新回报灵活配置混合C | 794,325.00 | 151,300.00 | 0.12 |
38 | 006551 | 中庚价值领航混合 | 769,807.50 | 146,630.00 | 0.03 |
39 | 006593 | 博道中证500增强A | 662,025.00 | 126,100.00 | 0.18 |
40 | 006594 | 博道中证500增强C | 662,025.00 | 126,100.00 | 0.18 |
41 | 004892 | 华润元大成长精选股票C | 635,775.00 | 121,100.00 | 0.95 |
42 | 004891 | 华润元大成长精选股票A | 635,775.00 | 121,100.00 | 0.95 |
43 | 512100 | 南方中证1000ETF | 578,550.00 | 110,200.00 | 0.11 |
44 | 002872 | 华夏智胜价值成长股票C | 527,625.00 | 100,500.00 | 0.11 |
45 | 002871 | 华夏智胜价值成长股票A | 527,625.00 | 100,500.00 | 0.11 |
46 | 003501 | 泰达睿智稳健混合 | 330,750.00 | 63,000.00 | 0.61 |
47 | 510510 | 广发中证500ETF | 290,172.75 | 55,271.00 | 0.01 |
48 | 005795 | 博时中证500指数增强C | 281,400.00 | 53,600.00 | 0.03 |
49 | 005062 | 博时中证500指数增强A | 281,400.00 | 53,600.00 | 0.03 |
50 | 002210 | 创金合信量化多因子股票A | 231,000.00 | 44,000.00 | 0.09 |
51 | 003865 | 创金合信量化多因子股票C | 231,000.00 | 44,000.00 | 0.09 |
52 | 006730 | 万家中证500指数增强发起式C | 205,275.00 | 39,100.00 | 0.48 |
53 | 006729 | 万家中证500指数增强发起式A | 205,275.00 | 39,100.00 | 0.48 |
54 | 004195 | 招商中证1000指数C | 179,025.00 | 34,100.00 | 0.22 |
55 | 004194 | 招商中证1000指数A | 179,025.00 | 34,100.00 | 0.22 |
56 | 161719 | 招商可转债债券 | 156,450.00 | 29,800.00 | 0.50 |
57 | 501060 | 中金中证优选300指数(LOF)A | 155,925.00 | 29,700.00 | 0.09 |
58 | 501061 | 中金中证优选300指数(LOF)C | 155,925.00 | 29,700.00 | 0.09 |
59 | 002730 | 华富华鑫灵活配置混合A | 150,879.75 | 28,739.00 | 0.15 |
60 | 002731 | 华富华鑫灵活配置混合C | 150,879.75 | 28,739.00 | 0.15 |
61 | 005608 | 华宝中证500增强C | 145,950.00 | 27,800.00 | 0.29 |
62 | 005607 | 华宝中证500增强A | 145,950.00 | 27,800.00 | 0.29 |
63 | 006166 | 建信中证1000指数增强C | 117,600.00 | 22,400.00 | 0.19 |
64 | 006165 | 建信中证1000指数增强A | 117,600.00 | 22,400.00 | 0.19 |
65 | 005515 | 银华中小市值量化优选股票发起式A | 115,500.00 | 22,000.00 | 0.92 |
66 | 005516 | 银华中小市值量化优选股票发起式C | 115,500.00 | 22,000.00 | 0.92 |
67 | 005314 | 万家中证1000指数C | 95,025.00 | 18,100.00 | 0.52 |
68 | 005313 | 万家中证1000指数A | 95,025.00 | 18,100.00 | 0.52 |
69 | 005960 | 博时量化价值股票A | 82,425.00 | 15,700.00 | 0.01 |
70 | 005961 | 博时量化价值股票C | 82,425.00 | 15,700.00 | 0.01 |
71 | 006347 | 安信量化优选股票C | 60,375.00 | 11,500.00 | 0.18 |
72 | 006346 | 安信量化优选股票A | 60,375.00 | 11,500.00 | 0.18 |
73 | 006487 | 广发中证1000指数C | 55,125.00 | 10,500.00 | 0.10 |
74 | 006486 | 广发中证1000指数A | 55,125.00 | 10,500.00 | 0.10 |
75 | 159944 | 广发中证全指原材料ETF | 46,730.25 | 8,901.00 | 0.16 |
76 | 162413 | 华宝中证1000指数分级 | 39,900.00 | 7,600.00 | 0.10 |
77 | 162711 | 广发中证500ETF联接(LOF)A | 37,800.00 | 7,200.00 | 0.00 |
78 | 002903 | 广发中证500ETF联接(LOF)C | 37,800.00 | 7,200.00 | 0.00 |
79 | 001947 | 上投摩根安鑫回报混合A | 23,625.00 | 4,500.00 | 0.18 |
80 | 002845 | 上投摩根安鑫回报混合C | 23,625.00 | 4,500.00 | 0.18 |
81 | 001455 | 景顺长城中证500ETF联接 | 1,050.00 | 200.00 | 0.00 |
82 | 320003 | 诺安先锋混合 | 315.00 | 60.00 | 0.00 |