持有 正泰电器(601877)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(%) |
1 | 001373 | 易方达新丝路混合 | 143,070,620.80 | 5,338,456.00 | 1.44 |
2 | 000603 | 易方达创新驱动混合 | 124,701,606.00 | 4,653,045.00 | 6.51 |
3 | 001166 | 建信环保产业股票 | 107,584,231.60 | 4,014,337.00 | 5.54 |
4 | 005358 | 东方阿尔法精选混合A | 103,352,967.20 | 3,856,454.00 | 8.32 |
5 | 005359 | 东方阿尔法精选混合C | 103,352,967.20 | 3,856,454.00 | 8.32 |
6 | 320001 | 诺安平衡混合 | 98,818,943.20 | 3,687,274.00 | 6.58 |
7 | 510300 | 华泰柏瑞沪深300ETF | 83,680,239.60 | 3,122,397.00 | 0.21 |
8 | 007733 | 南方智锐混合A | 78,443,573.20 | 2,926,999.00 | 1.47 |
9 | 007734 | 南方智锐混合C | 78,443,573.20 | 2,926,999.00 | 1.47 |
10 | 510330 | 华夏沪深300ETF | 64,905,982.00 | 2,421,865.00 | 0.21 |
11 | 510180 | 华安上证180ETF | 62,856,371.60 | 2,345,387.00 | 0.31 |
12 | 001208 | 诺安低碳经济股票A | 60,371,154.00 | 2,252,655.00 | 8.99 |
13 | 159919 | 嘉实沪深300ETF | 56,523,478.00 | 2,109,085.00 | 0.21 |
14 | 006624 | 中泰玉衡价值优选混合 | 37,281,480.00 | 1,391,100.00 | 4.45 |
15 | 110008 | 易方达稳健收益债券B | 35,076,670.80 | 1,308,831.00 | 0.22 |
16 | 008008 | 易方达稳健收益债券C | 35,076,670.80 | 1,308,831.00 | 0.22 |
17 | 110007 | 易方达稳健收益债券A | 35,076,670.80 | 1,308,831.00 | 0.22 |
18 | 512650 | 添富中证长三角ETF | 28,126,600.00 | 1,049,500.00 | 0.59 |
19 | 005206 | 南方优选成长混合C | 25,400,986.40 | 947,798.00 | 2.07 |
20 | 202023 | 南方优选成长混合A | 25,400,986.40 | 947,798.00 | 2.07 |
21 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 25,312,600.00 | 944,500.00 | 8.34 |
22 | 007657 | 东方红中证竞争力指数A | 20,480,184.80 | 764,186.00 | 0.59 |
23 | 007658 | 东方红中证竞争力指数C | 20,480,184.80 | 764,186.00 | 0.59 |
24 | 007518 | 东方阿尔法优选混合A | 19,421,960.00 | 724,700.00 | 7.75 |
25 | 007519 | 东方阿尔法优选混合C | 19,421,960.00 | 724,700.00 | 7.75 |
26 | 512580 | 广发中证环保ETF | 19,296,670.00 | 720,025.00 | 1.05 |
27 | 510310 | 易方达沪深300发起式ETF | 19,216,243.20 | 717,024.00 | 0.21 |
28 | 257030 | 国联安优势混合 | 16,076,087.20 | 599,854.00 | 3.85 |
29 | 006567 | 中泰星元灵活配置混合 | 15,286,720.00 | 570,400.00 | 4.56 |
30 | 373010 | 上投摩根双息平衡混合A | 13,835,124.80 | 516,236.00 | 1.00 |
31 | 960005 | 上投摩根双息平衡混合H | 13,835,124.80 | 516,236.00 | 1.00 |
32 | 001862 | 东方红收益增强债券A | 13,788,600.00 | 514,500.00 | 0.51 |
33 | 001863 | 东方红收益增强债券C | 13,788,600.00 | 514,500.00 | 0.51 |
34 | 007812 | 淳厚信泽混合C | 13,400,000.00 | 500,000.00 | 5.06 |
35 | 007811 | 淳厚信泽混合A | 13,400,000.00 | 500,000.00 | 5.06 |
36 | 001042 | 华夏领先股票 | 13,398,392.00 | 499,940.00 | 0.78 |
37 | 515580 | 华泰柏瑞中证科技100ETF | 12,105,560.00 | 451,700.00 | 1.43 |
38 | 510390 | 平安沪深300ETF | 11,963,118.00 | 446,385.00 | 0.21 |
39 | 080012 | 长盛电子信息产业混合A | 11,826,840.00 | 441,300.00 | 0.96 |
40 | 090010 | 大成中证红利指数A | 11,743,652.80 | 438,196.00 | 0.65 |
41 | 007801 | 大成中证红利指数C | 11,743,652.80 | 438,196.00 | 0.65 |
42 | 007416 | 南方致远混合C | 11,532,763.60 | 430,327.00 | 1.33 |
43 | 007415 | 南方致远混合A | 11,532,763.60 | 430,327.00 | 1.33 |
44 | 003131 | 国寿安保强国智造灵活配置混合 | 11,256,000.00 | 420,000.00 | 2.08 |
45 | 004818 | 国寿安保目标策略混合发起A | 11,231,210.00 | 419,075.00 | 2.87 |
46 | 004819 | 国寿安保目标策略混合发起C | 11,231,210.00 | 419,075.00 | 2.87 |
47 | 000714 | 诺安稳健回报混合A | 11,202,400.00 | 418,000.00 | 1.49 |
48 | 002052 | 诺安稳健回报混合C | 11,202,400.00 | 418,000.00 | 1.49 |
49 | 510380 | 国寿安保沪深300ETF | 10,371,600.00 | 387,000.00 | 0.21 |
50 | 001672 | 国寿安保智慧生活股票 | 10,346,274.00 | 386,055.00 | 3.31 |
51 | 000963 | 兴业多策略混合 | 9,904,583.20 | 369,574.00 | 1.92 |
52 | 100032 | 富国中证红利指数增强A | 9,868,456.80 | 368,226.00 | 0.25 |
53 | 519700 | 交银主题优选混合 | 9,380,000.00 | 350,000.00 | 0.64 |
54 | 003913 | 泰达宏利启富混合C | 8,758,240.00 | 326,800.00 | 3.89 |
55 | 003912 | 泰达宏利启富混合A | 8,758,240.00 | 326,800.00 | 3.89 |
56 | 002385 | 博时沪深300指数C | 8,581,360.00 | 320,200.00 | 0.13 |
57 | 960022 | 博时沪深300指数R | 8,581,360.00 | 320,200.00 | 0.13 |
58 | 050002 | 博时沪深300指数A | 8,581,360.00 | 320,200.00 | 0.13 |
59 | 003184 | 中证财通可持续发展100指数C | 8,447,681.60 | 315,212.00 | 1.54 |
60 | 000042 | 中证财通可持续发展100指数A | 8,447,681.60 | 315,212.00 | 1.54 |
61 | 510350 | 工银瑞信沪深300ETF | 8,150,282.00 | 304,115.00 | 0.21 |
62 | 320020 | 诺安策略精选股票 | 7,830,960.00 | 292,200.00 | 6.17 |
63 | 519616 | 银河君信混合A | 7,504,000.00 | 280,000.00 | 0.86 |
64 | 519617 | 银河君信混合C | 7,504,000.00 | 280,000.00 | 0.86 |
65 | 519618 | 银河君信混合I |