行情中心升级到1.1版! 官方博客
持有 福莱特(601865)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(%)
1009273融通中国风1号灵活配置混合C248,868,150.30  6,237,297.00    3.24
2001852融通中国风1号灵活配置混合A248,868,150.30  6,237,297.00    3.24
3009758富国可转换债券C121,824,315.90  3,053,241.00    3.96
4100051富国可转换债券A121,824,315.90  3,053,241.00    3.96
5009277融通行业景气混合C97,496,807.10  2,443,529.00    1.09
6161606融通行业景气混合A97,496,807.10  2,443,529.00    1.09
7009645东方阿尔法优势产业混合C52,046,278.20  1,304,418.00    3.63
8009644东方阿尔法优势产业混合A52,046,278.20  1,304,418.00    3.63
9510500南方中证500ETF47,665,537.50  1,194,625.00    0.12
10161610融通领先成长混合(LOF)A34,278,927.90  859,121.00    1.06
11009241融通领先成长混合(LOF)C34,278,927.90  859,121.00    1.06
12001476中银智能制造股票33,598,233.90  842,061.00    2.30
13004813中欧先进制造股票C31,584,840.00  791,600.00    1.60
14004812中欧先进制造股票A31,584,840.00  791,600.00    1.60
15100037富国优化增强债券C29,688,193.50  744,065.00    1.39
16100035富国优化增强债券A/B29,688,193.50  744,065.00    1.39
17002989融通通乾研究精选灵活配置混合29,458,170.00  738,300.00    1.51
18007795申万菱信中证500指数增强C25,341,846.60  635,134.00    3.49
19002510申万菱信中证500指数增强A25,341,846.60  635,134.00    3.49
20001471融通新能源灵活配置混合22,388,807.70  561,123.00    4.06
21161017富国中证500指数增强(LOF)21,641,760.00  542,400.00    0.43
22008445融通产业趋势先锋股票21,574,927.50  540,725.00    3.52
23168207中融创业板两年定开混合20,428,800.00  512,000.00    5.24
24501201红土科技创新3年封闭混合19,965,640.80  500,392.00    5.74
25003986申万菱信中证500指数优选增强A18,987,093.30  475,867.00    1.34
26007794申万菱信中证500指数优选增强C18,987,093.30  475,867.00    1.34
27161601融通新蓝筹混合17,563,980.00  440,200.00    0.85
28000810富国收益增强债券A17,167,573.50  430,265.00    1.96
29000812富国收益增强债券C17,167,573.50  430,265.00    1.96
30002252融通成长30灵活配置混合16,797,900.00  421,000.00    4.84
31001388中融新经济混合C16,570,988.70  415,313.00    4.71
32001387中融新经济混合A16,570,988.70  415,313.00    4.71
33398051中海环保新能源混合16,442,430.90  412,091.00    1.19
34008382融通产业趋势股票15,652,770.00  392,300.00    1.94
35006265红土创新新科技股票15,570,735.60  390,244.00    4.31
36009246大摩ESG量化混合11,487,210.00  287,900.00    1.06
37163110申万菱信量化小盘股票(LOF)9,957,084.90  249,551.00    2.27
38502000西部利得中证500指数增强(LOF)A9,527,162.40  238,776.00    1.59
39009300西部利得中证500指数增强(LOF)C9,527,162.40  238,776.00    1.59
40005633建信中证500指数增强C8,947,455.30  224,247.00    0.19
41000478建信中证500指数增强A8,947,455.30  224,247.00    0.19
42001152融通新区域新经济灵活配置混合8,139,600.00  204,000.00    1.07
43003878富国久利稳健配置混合C7,980,000.00  200,000.00    1.52
44003877富国久利稳健配置混合A7,980,000.00  200,000.00    1.52
45009149富国绝对收益多策略定期开放混合发起式C7,944,090.00  199,100.00    0.19
46001641富国绝对收益多策略定期开放混合发起式A7,944,090.00  199,100.00    0.19
47512580广发中证环保ETF7,932,878.10  198,819.00    0.36
48100038富国沪深300增强7,728,630.00  193,700.00    0.12
49233009大摩多因子策略混合7,265,790.00  182,100.00    0.68
50000006西部利得量化成长混合6,743,100.00  169,000.00    0.61
51005117金信价值精选混合A6,727,140.00  168,600.00    5.16
52005118金信价值精选混合C6,727,140.00  168,600.00    5.16
53007528融通量化多策略灵活配置混合C6,635,370.00  166,300.00    3.62
54007527融通量化多策略灵活配置混合A6,635,370.00  166,300.00    3.62
55512500华夏中证500ETF6,619,410.00  165,900.00    0.12
56000312华安沪深300增强A6,603,450.00  165,500.00    0.73
57000313华安沪深300增强C6,603,450.00  165,500.00    0.73
58001701中融产业升级混合6,421,944.90  160,951.00    4.46
59040019华安稳固收益债券C5,985,000.00  150,000.00    0.56
60002534华安稳固收益债券A5,985,000.00  150,000.00    0.56
61009828融通转型三动力灵活配置混合C5,517,651.30  138,287.00    0.61
62000717融通转型三动力灵活配置混合A5,517,651.30  138,287.00    0.61
63002955融通新趋势灵活配置混合5,147,100.00  129,000.00    1.07
64006084融通研究优选混合5,102,412.00  127,880.00    1.02
65004745长盛创新驱动混合4,743,711.00  118,890.00    1.03
66010215中欧达益稳健一年混合A4,600,350.30  115,297.00    0.20
67010216中欧达益稳健一年混合C4,600,350.30  115,297.00    0.20
68159922嘉实中证500ETF4,528,650.00  113,500.00    0.12
69005038银华新能源新材料量化股票发起式C4,527,812.10  113,479.00    1.03
70005037银华新能源新材料量化股票发起式A4,527,812.10  113,479.00    1.03
71006250上投摩根动力精选混合4,397,259.30  110,207.00    0.82
72001556天弘中证500指数增强A4,304,930.70  107,893.00    0.39
73001557天弘中证500指数增强C4,304,930.70  107,893.00    0.39
74002906南方中证500增强股票A4,202,866.50  105,335.00    0.70
75002907南方中证500增强股票C4,202,866.50  105,335.00    0.70
76040023华安可转债债券B3,990,000.00  100,000.00    0.99
77040022华安可转债债券A3,990,000.00  100,000.00    0.99
78510510广发中证500ETF3,978,748.20  99,718.00    0.12
79007261融通消费升级混合3,908,444.40  97,956.00    3.52
80005418申万菱信量化驱动混合3,815,437.50  95,625.00    2.78
81001421南方量化成长股票3,299,730.00  82,700.00    1.18
82450004国富深化价值混合3,203,970.00  80,300.00    0.63
83002228长城新优选混合C3,195,990.00  80,100.00    0.09
84002227长城新优选混合A3,195,990.00  80,100.00    0.09
85159820天弘中证500ETF2,808,960.00  70,400.00    0.12
86001219上投摩根动态多因子混合2,769,299.40  69,406.00    1.00
87673100西部利得沪深300指数增强A2,706,696.30  67,837.00    0.18
88673101西部利得沪深300指数增强C2,706,696.30  67,837.00    0.18
89006594博道中证500增强C2,681,718.90  67,211.00    0.74
90006593博道中证500增强A2,681,718.90  67,211.00    0.74
91002768华安安进灵活配置混合2,651,634.30  66,457.00    0.34
92009557申万菱信创业板量化精选股票A2,637,390.00  66,100.00    0.26
93010505申万菱信创业板量化精选股票C2,637,390.00  66,100.00    0.26
94001830融通跨界成长灵活配置混合2,467,176.60  61,834.00    4.60
95510590平安中证500ETF2,370,060.00  59,400.00    0.12
96001470融通通鑫灵活配置混合2,238,390.00  56,100.00    0.31
97005477长安鑫禧混合A2,234,400.00  56,000.00    4.06
98005478长安鑫禧混合C2,234,400.00  56,000.00    4.06
99008305大摩量化配置混合C2,210,460.00  55,400.00    0.64
100233015大摩量化配置混合A2,210,460.00  55,400.00    0.64
101161038富国新兴成长量化精选混合(LOF)2,178,540.00  54,600.00    0.35
102006692金信消费升级股票A2,118,690.00  53,100.00    3.09
103006693金信消费升级股票C2,118,690.00  53,100.00    3.09
104002049融通新机遇灵活配置混合2,110,710.00  52,900.00    0.26
105163818中银中小盘成长混合2,090,760.00  52,400.00    2.80
106006048长城中证500指数增强A2,034,900.00  51,000.00    2.98
107007413长城中证500指数增强C2,034,900.00  51,000.00    2.98
108010078博时恒荣一年混合A1,995,000.00  50,000.00    0.83
109010079博时恒荣一年混合C1,995,000.00  50,000.00    0.83
110005075富国研究量化精选混合1,967,070.00  49,300.00    1.13
111009613上银中证500指数增强A1,903,230.00  47,700.00    0.59
112009614上银中证500指数增强C1,903,230.00  47,700.00    0.59
113009270融通逆向策略灵活配置混合C1,823,430.00  45,700.00    0.37
114005067融通逆向策略灵活配置混合A1,823,430.00  45,700.00    0.37
115510760国泰上证综合ETF1,811,460.00  45,400.00    0.22
116519983长信量化先锋混合A1,763,580.00  44,200.00    0.14
117004221长信量化先锋混合C1,763,580.00  44,200.00    0.14
118002612融通通慧混合A1,703,730.00  42,700.00    0.30
119002605融通新消费灵活配置混合1,703,730.00  42,700.00    0.26
120007387融通通慧混合C1,703,730.00  42,700.00    0.30
121003279融通沪港深智慧生活灵活配置混合1,699,740.00  42,600.00    0.31
122005619融通红利机会主题精选灵活配置混合C1,695,750.00  42,500.00    0.25
123005618融通红利机会主题精选灵活配置混合A1,695,750.00  42,500.00    0.25
124008837融通通益混合1,663,830.00  41,700.00    0.27
125002157长盛盛世混合C1,596,000.00  40,000.00    0.27
126002156长盛盛世混合A1,596,000.00  40,000.00    0.27
127006022富国大盘价值量化精选混合1,572,060.00  39,400.00    0.26
128160323华夏磐泰混合(LOF)1,496,250.00  37,500.00    0.40
129003803华安新丰利混合A1,488,270.00  37,300.00    0.21
130003804华安新丰利混合C1,488,270.00  37,300.00    0.21
131000326南方中小盘成长股票1,444,380.00  36,200.00    0.64
132003169长盛盛辉混合A1,436,400.00  36,000.00    0.28
133003170长盛盛辉混合C1,436,400.00  36,000.00    0.28
134002072长安鑫利优选混合C1,404,480.00  35,200.00    3.46
135001281长安鑫利优选混合A1,404,480.00  35,200.00    3.46
136470007汇添富上证综合指数1,316,700.00  33,000.00    0.13
137003835鹏华沪深港新兴成长混合1,197,000.00  30,000.00    0.65
138009991华泰柏瑞品质优选混合C1,197,000.00  30,000.00    0.02
139006478长盛多因子股票1,197,000.00  30,000.00    0.67
140009990华泰柏瑞品质优选混合A1,197,000.00  30,000.00    0.02
141163114申万菱信中证环保产业指数(LOF)A1,113,210.00  27,900.00    0.33
142010419申万菱信中证环保产业指数(LOF)C1,113,210.00  27,900.00    0.33
143000327南方新蓝筹混合1,109,220.00  27,800.00    0.64
144006969圆信永丰高端制造混合1,101,240.00  27,600.00    0.52
145510580易方达中证500ETF1,061,340.00  26,600.00    0.12
146159968博时中证500ETF1,045,380.00  26,200.00    0.11
147510560国寿安保中证500ETF977,550.00  24,500.00    0.12
148000496长安产业精选混合A957,600.00  24,000.00    4.43
149002071长安产业精选混合C957,600.00  24,000.00    4.43
150001261中融新机遇混合798,000.00  20,000.00    1.66
151161037富国中证高端制造指数增强型(LOF)702,240.00  17,600.00    1.08
152512510华泰柏瑞中证500ETF674,310.00  16,900.00    0.12
153004892华润元大成长精选股票C642,390.00  16,100.00    0.96
154004891华润元大成长精选股票A642,390.00  16,100.00    0.96
155001839九泰久兴灵活配置混合638,439.90  16,001.00    0.27
156515800添富中证800ETF622,440.00  15,600.00    0.03
157003492前海开源外向企业股票614,460.00  15,400.00    4.39
158009925博时恒利持有期债券A598,500.00  15,000.00    0.18
159009926博时恒利持有期债券C598,500.00  15,000.00    0.18
160006441中信建投中证500指数增强C562,590.00  14,100.00    0.40
161006440中信建投中证500指数增强A562,590.00  14,100.00    0.40
162512770华夏战略新兴成指ETF550,620.00  13,800.00    0.13
163150238鹏华环保分级B538,650.00  13,500.00    0.32
164150237鹏华环保分级A538,650.00  13,500.00    0.32
165004647新华鼎利债券A478,800.00  12,000.00    1.32
166006892新华鼎利债券C478,800.00  12,000.00    1.32
167002802广发东财大数据混合470,820.00  11,800.00    0.11
168004135申万菱信量化成长混合430,920.00  10,800.00    0.57
169002217易方达量化策略精选混合C414,960.00  10,400.00    0.14
170002216易方达量化策略精选混合A414,960.00  10,400.00    0.14
171510530工银瑞信中证500ETF406,980.00  10,200.00    0.13
172501037汇添富中证500指数(LOF)C402,990.00  10,100.00    0.12
173501036汇添富中证500指数(LOF)A402,990.00  10,100.00    0.12
174006938鹏华中证500指数(LOF)C387,030.00  9,700.00    0.12
175160616鹏华中证500指数(LOF)A387,030.00  9,700.00    0.12
176005260银华稳健增利灵活配置混合发起式A386,551.20  9,688.00    0.06
177005261银华稳健增利灵活配置混合发起式C386,551.20  9,688.00    0.06
178009337平安中证500指数增强C355,110.00  8,900.00    1.01
179001657长安鑫富领先混合355,110.00  8,900.00    2.72
180009336平安中证500指数增强A355,110.00  8,900.00    1.01
181502015长盛中证申万一带一路分级B343,140.00  8,600.00    0.07
182502014长盛中证申万一带一路分级A343,140.00  8,600.00    0.07
183502013长盛中证申万一带一路分级343,140.00  8,600.00    0.07
184510290南方上证380ETF339,150.00  8,500.00    0.22
185003760国泰中证500指数增强A339,150.00  8,500.00    0.65
186003761国泰中证500指数增强C339,150.00  8,500.00    0.65
187164304新华中证环保产业指数分级327,180.00  8,200.00    0.34
188005062博时中证500指数增强A323,190.00  8,100.00    0.04
189005795博时中证500指数增强C323,190.00  8,100.00    0.04
190006162财通资管积极收益债券E319,200.00  8,000.00    0.08
191002902财通资管积极收益债券C319,200.00  8,000.00    0.08
192002901财通资管积极收益债券A319,200.00  8,000.00    0.08
193004510九泰久盛量化先锋混合C307,230.00  7,700.00    0.21
194001897九泰久盛量化先锋混合A307,230.00  7,700.00    0.21
195005487平安量化精选混合C303,240.00  7,600.00    1.18
196005486平安量化精选混合A303,240.00  7,600.00    1.18
197159982鹏华中证500ETF295,260.00  7,400.00    0.12
198004348南方中证500ETF联接(LOF)C291,270.00  7,300.00    0.00
199160119南方中证500ETF联接(LOF)A291,270.00  7,300.00    0.00
200375010上投摩根中国优势混合280,018.20  7,018.00    0.02
201512870南华中证杭州湾区ETF279,300.00  7,000.00    0.37
202003578中金中证500指数C263,340.00  6,600.00    0.12
203159815招商中证浙江100ETF263,340.00  6,600.00    0.33
204003016中金中证500指数A263,340.00  6,600.00    0.12
205740001长安宏观策略混合247,380.00  6,200.00    2.62
206150028信诚中证500指数A235,410.00  5,900.00    0.12
207150029信诚中证500指数B235,410.00  5,900.00    0.12
208710001富安达优势成长混合192,876.60  4,834.00    0.02
209009040九泰久远量化驱动股票C191,520.00  4,800.00    0.28
210009039九泰久远量化驱动股票A191,520.00  4,800.00    0.28
211002731华富华鑫灵活配置混合C175,719.60  4,404.00    0.17
212002730华富华鑫灵活配置混合A175,719.60  4,404.00    0.17
213510570兴业中证500ETF175,560.00  4,400.00    0.12
214515590前海开源中证500等权ETF171,570.00  4,300.00    0.30
215515530泰康中证500ETF163,590.00  4,100.00    0.12
216233010大摩深证300指数增强139,650.00  3,500.00    0.25
217008230九泰天辰量化新动力股票135,660.00  3,400.00    0.17
218000962天弘中证500ETF联接A131,670.00  3,300.00    0.01
219005919天弘中证500ETF联接C131,670.00  3,300.00    0.01
220515190中银证券中证500ETF123,690.00  3,100.00    0.12
221005326景顺长城泰恒回报混合C123,690.00  3,100.00    0.02
222005325景顺长城泰恒回报混合A123,690.00  3,100.00    0.02
223165531信诚策略混合(LOF)119,700.00  3,000.00    0.13
224510440中证500沪市ETF107,730.00  2,700.00    0.28
225006201景顺长城量化先锋混合107,730.00  2,700.00    0.16
226005960博时量化价值股票A103,740.00  2,600.00    0.02
227005961博时量化价值股票C103,740.00  2,600.00    0.02
228003723华润元大双鑫债券C99,750.00  2,500.00    1.73
229003680华润元大双鑫债券A99,750.00  2,500.00    1.73
230009317金信核心竞争力混合99,351.00  2,490.00    2.34
231001124融通增强收益债券C95,760.00  2,400.00    0.21
232005258景顺长城量化平衡混合95,760.00  2,400.00    0.04
233159935景顺长城中证500ETF95,760.00  2,400.00    0.12
234000142融通增强收益债券A95,760.00  2,400.00    0.21
235009043九泰久信量化股票91,770.00  2,300.00    0.04
236660011农银汇理中证500指数87,780.00  2,200.00    0.11
237001362景顺长城领先回报混合A79,800.00  2,000.00    0.01
238001379景顺长城领先回报混合C79,800.00  2,000.00    0.01
239005434鹏华睿投混合75,810.00  1,900.00    0.02
240004193招商中证500指数C75,810.00  1,900.00    0.08
241004192招商中证500指数A75,810.00  1,900.00    0.08
242000377上投摩根双债增利债券A71,820.00  1,800.00    0.40
243005608华宝中证500增强C71,820.00  1,800.00    0.14
244000378上投摩根双债增利债券C71,820.00  1,800.00    0.40
245005607华宝中证500增强A71,820.00  1,800.00    0.14
246159999永赢中证500ETF67,830.00  1,700.00    0.09
247008180同泰慧利混合A59,850.00  1,500.00    0.03
248008181同泰慧利混合C59,850.00  1,500.00    0.03
249004902富国丰利增强债券51,870.00  1,300.00    0.02
250515550中融中证500ETF51,870.00  1,300.00    0.11
251006063景顺MSCI中国A股国际通指数增强51,870.00  1,300.00    0.08
252006611人保中证500指数51,870.00  1,300.00    0.12
253515820富国中证800ETF43,890.00  1,100.00    0.03
254519909华安安顺灵活配置混合36,468.60  914.00    0.00
255515810易方达中证800ETF31,920.00  800.00    0.03
256510550方正富邦中证500ETF27,930.00  700.00    0.11
257510220华泰柏瑞中小盘ETF23,940.00  600.00    0.10
258000859融通通瑞债券C23,940.00  600.00    0.15
259000466融通通瑞债券A23,940.00  600.00    0.15
260007571南方上证380ETF联接C23,940.00  600.00    0.02
261202025南方上证380ETF联接A23,940.00  600.00    0.02
262005430渤海汇金睿选混合C19,950.00  500.00    0.14
263005021渤海汇金量化汇盈混合19,950.00  500.00    0.44
264005429渤海汇金睿选混合A19,950.00  500.00    0.14
265000411景顺长城优质成长股票19,950.00  500.00    0.04
266515610中银中证800ETF19,950.00  500.00    0.03
267515830工银瑞信中证800ETF15,960.00  400.00    0.04
268002984广发中证环保ETF联接C11,970.00  300.00    0.00
269001589天弘中证800指数C11,970.00  300.00    0.02
270001064广发中证环保ETF联接A11,970.00  300.00    0.00
271001588天弘中证800指数A11,970.00  300.00    0.02
272515620建信中证800ETF9,177.00  230.00    0.04
273166107信达澳银量化多因子混合(LOF)A5,945.10  149.00    0.07
274166108信达澳银量化多因子混合(LOF)C5,945.10  149.00    0.07
275008258中银证券中证500ETF联接A3,990.00  100.00    0.01
276008259中银证券中证500ETF联接C3,990.00  100.00    0.01
277001416嘉实事件驱动股票3,990.00  100.00    0.00
278070039嘉实中证500ETF联接C1,835.40  46.00    0.00
279000008嘉实中证500ETF联接A1,835.40  46.00    0.00
280320003诺安先锋混合718.20  18.00    0.00