行情中心升级到1.1版! 官方博客
持有 华设集团(603018)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(%)
1002351易方达裕祥回报债券196,815,705.15  17,974,037.00    0.82
2009326广发稳健增长混合C141,036,000.00  12,880,000.00    0.50
3270002广发稳健增长混合A141,036,000.00  12,880,000.00    0.50
4010021广发优企精选混合C102,933,449.25  9,400,315.00    3.44
5002624广发优企精选混合A102,933,449.25  9,400,315.00    3.44
6003962易方达瑞程混合C60,859,727.70  5,557,966.00    5.03
7003961易方达瑞程混合A60,859,727.70  5,557,966.00    5.03
8001182易方达安心回馈混合55,553,368.65  5,073,367.00    2.05
9960001广发行业领先混合H46,537,500.00  4,250,000.00    3.66
10270025广发行业领先混合A46,537,500.00  4,250,000.00    3.66
11270008广发核心精选混合33,949,905.60  3,100,448.00    3.43
12377010上投摩根阿尔法混合28,463,922.75  2,599,445.00    1.84
13360007光大保德信优势配置混合27,032,790.60  2,468,748.00    1.76
14161232国投瑞银瑞盛混合(LOF)21,430,825.35  1,957,153.00    4.40
15006551中庚价值领航混合20,525,556.00  1,874,480.00    0.88
16000663国投瑞银美丽中国混合17,820,106.65  1,627,407.00    3.87
17128112国投瑞银优化增强债券C16,915,341.00  1,544,780.00    0.74
18121012国投瑞银优化增强债券A/B16,915,341.00  1,544,780.00    0.74
19003165鹏华弘嘉混合A16,067,373.00  1,467,340.00    2.08
20003166鹏华弘嘉混合C16,067,373.00  1,467,340.00    2.08
21003883易方达瑞弘混合C15,479,149.95  1,413,621.00    1.37
22003882易方达瑞弘混合A15,479,149.95  1,413,621.00    1.37
23009984鹏华启航两年封闭运作混合14,992,750.95  1,369,201.00    0.91
24020009国泰金鹏蓝筹混合12,044,124.00  1,099,920.00    1.92
25009231鹏华安和混合C11,529,342.60  1,052,908.00    1.53
26009230鹏华安和混合A11,529,342.60  1,052,908.00    1.53
27009668鹏华安庆混合C11,486,550.00  1,049,000.00    1.58
28009667鹏华安庆混合A11,486,550.00  1,049,000.00    1.58
29007497中庚价值灵动灵活配置混合9,016,602.30  823,434.00    0.41
30161233国投瑞银瑞泰多策略混合(LOF)8,861,725.50  809,290.00    1.29
31003839易方达瑞通混合A7,823,588.85  714,483.00    0.97
32003840易方达瑞通混合C7,823,588.85  714,483.00    0.97
33184801鹏华前海万科REITS7,665,000.00  700,000.00    0.23
34005416鹏华尊惠定期开放混合A6,963,981.00  635,980.00    1.64
35005417鹏华尊惠定期开放混合C6,963,981.00  635,980.00    1.64
36217024招商安盈债券6,727,023.00  614,340.00    0.71
37001327鹏华弘华混合A5,475,000.00  500,000.00    0.53
38001326鹏华弘和混合C5,475,000.00  500,000.00    0.62
39003663鹏华兴泰定期开放混合5,475,000.00  500,000.00    0.62
40001325鹏华弘和混合A5,475,000.00  500,000.00    0.62
41003142鹏华弘达混合A5,475,000.00  500,000.00    0.60
42001328鹏华弘华混合C5,475,000.00  500,000.00    0.53
43001332鹏华弘信混合C5,475,000.00  500,000.00    0.64
44001331鹏华弘信混合A5,475,000.00  500,000.00    0.64
45003143鹏华弘达混合C5,475,000.00  500,000.00    0.60
46003780鹏华兴悦定期开放混合5,475,000.00  500,000.00    0.66
47161225国投瑞银瑞盈混合(LOF)4,993,703.70  456,046.00    4.01
48003495鹏华弘尚混合A4,380,000.00  400,000.00    0.53
49003496鹏华弘尚混合C4,380,000.00  400,000.00    0.53
50007130中庚小盘价值股票4,378,905.00  399,900.00    0.21
51000747广发逆向策略混合3,832,500.00  350,000.00    3.53
52160135南方中证高铁产业指数分级3,756,945.00  343,100.00    1.71
53206013鹏华宏观混合3,439,449.75  314,105.00    0.42
54487016工银灵活配置混合A3,186,012.00  290,960.00    0.96
55001428工银灵活配置混合B3,186,012.00  290,960.00    0.96
56009787鹏华聚合多资产混合(FOF)3,085,710.00  281,800.00    0.55
57379010上投摩根中小盘混合2,981,126.55  272,249.00    0.36
58001908国投瑞银境煊混合C2,434,130.25  222,295.00    1.42
59001907国投瑞银境煊混合A2,434,130.25  222,295.00    1.42
60150277鹏华高铁分级A2,289,645.00  209,100.00    1.68
61150278鹏华高铁分级B2,289,645.00  209,100.00    1.68
62512040富国中证价值ETF1,827,993.00  166,940.00    0.96
63360010光大保德信均衡精选混合1,481,535.00  135,300.00    2.08
64005983上投摩根核心精选股票1,417,641.75  129,465.00    6.01
65001219上投摩根动态多因子混合1,392,314.40  127,152.00    0.50
66470007汇添富上证综合指数1,140,409.65  104,147.00    0.12
67006650招商安庆债券1,039,593.00  94,940.00    0.71
68004195招商中证1000指数C755,878.50  69,030.00    0.93
69004194招商中证1000指数A755,878.50  69,030.00    0.93
70004653建信鑫利回报灵活配置混合C748,246.35  68,333.00    0.20
71004652建信鑫利回报灵活配置混合A748,246.35  68,333.00    0.20
72008129湘财长源股票C722,700.00  66,000.00    0.33
73008128湘财长源股票A722,700.00  66,000.00    0.33
74003831建信鑫瑞回报灵活配置混合713,940.00  65,200.00    0.10
75512100南方中证1000ETF623,712.00  56,960.00    0.12
76004892华润元大成长精选股票C598,965.00  54,700.00    0.90
77004891华润元大成长精选股票A598,965.00  54,700.00    0.90
78005053银河量化价值混合598,965.00  54,700.00    0.16
79162213泰达宏利沪深300指数增强A596,775.00  54,500.00    0.11
80003548泰达宏利沪深300指数增强C596,775.00  54,500.00    0.11
81007275银河沪深300指数增强A574,875.00  52,500.00    0.27
82007276银河沪深300指数增强C574,875.00  52,500.00    0.27
83007012湘财长顺混合发起式A547,500.00  50,000.00    0.15
84007013湘财长顺混合发起式C547,500.00  50,000.00    0.15
85006303中银安康稳健养老目标一年定期开放混合(FOF)490,560.00  44,800.00    0.19
86009614上银中证500指数增强C335,299.95  30,621.00    0.10
87009613上银中证500指数增强A335,299.95  30,621.00    0.10
88377150上投摩根健康品质生活混合333,975.00  30,500.00    0.33
89002210创金合信量化多因子股票A324,120.00  29,600.00    0.13
90003865创金合信量化多因子股票C324,120.00  29,600.00    0.13
91510290南方上证380ETF287,985.00  26,300.00    0.19
92003550泰达改革动力混合C264,979.05  24,199.00    0.11
93001017泰达改革动力混合A264,979.05  24,199.00    0.11
94162216泰达宏利500指数增强(LOF)262,800.00  24,000.00    0.07
95006165建信中证1000指数增强A260,610.00  23,800.00    0.41
96006166建信中证1000指数增强C260,610.00  23,800.00    0.41
97005260银华稳健增利灵活配置混合发起式A243,090.00  22,200.00    0.04
98005261银华稳健增利灵活配置混合发起式C243,090.00  22,200.00    0.04
99229002泰达宏利逆向策略混合221,409.00  20,220.00    0.09
100005126银河量化稳进混合220,095.00  20,100.00    1.50
101501069华宝标普中国A股质量价值指数(LOF)203,670.00  18,600.00    0.79
102001795上投摩根文体休闲混合196,005.00  17,900.00    0.37
103009003中银安康平衡养老三年混合(FOF)175,200.00  16,000.00    0.36
104003352招商稳荣定开灵活混合C173,448.00  15,840.00    0.22
105003351招商稳荣定开灵活混合A173,448.00  15,840.00    0.22
106006230鹏华研究驱动混合139,065.00  12,700.00    0.29
107005593上投摩根创新商业模式混合131,279.55  11,989.00    0.04
108005314万家中证1000指数C109,500.00  10,000.00    0.60
109005313万家中证1000指数A109,500.00  10,000.00    0.60
110004484泰达宏利业绩股票A106,215.00  9,700.00    0.13
111004485泰达宏利业绩股票C106,215.00  9,700.00    0.13
112510090责任ETF103,170.90  9,422.00    0.12
113162212泰达宏利红利先锋混合97,969.65  8,947.00    0.10
114003646创金合信中证1000指数增强A72,576.60  6,628.00    0.11
115003647创金合信中证1000指数增强C72,576.60  6,628.00    0.11
116006487广发中证1000指数C59,787.00  5,460.00    0.11
117006486广发中证1000指数A59,787.00  5,460.00    0.11
118162413华宝中证1000指数分级43,143.00  3,940.00    0.11
119519223海富通欣荣混合C33,945.00  3,100.00    0.01
120519224海富通欣荣混合A33,945.00  3,100.00    0.01
121007505华夏中证AH经济蓝筹股票指数A21,900.00  2,000.00    0.02
122007506华夏中证AH经济蓝筹股票指数C21,900.00  2,000.00    0.02
123007571南方上证380ETF联接C19,710.00  1,800.00    0.01
124202025南方上证380ETF联接A19,710.00  1,800.00    0.01
125519050海富通安颐收益混合A12,045.00  1,100.00    0.00
126002339海富通安颐收益混合C12,045.00  1,100.00    0.00
127002172海富通新内需混合C10,950.00  1,000.00    0.00
128519130海富通新内需混合A10,950.00  1,000.00    0.00
129009157海富通富泽混合C9,855.00  900.00    0.00
130009156海富通富泽混合A9,855.00  900.00    0.00
131519228海富通欣享混合C8,760.00  800.00    0.00
132519229海富通欣享混合A8,760.00  800.00    0.00
133519983长信量化先锋混合A1,346.85  123.00    0.00
134004221长信量化先锋混合C1,346.85  123.00    0.00
135519185万家精选混合1,127.85  103.00    0.00
136530010建信上证社会责任ETF联接1,095.00  100.00    0.00
137110002易方达策略成长混合952.65  87.00    0.00
138112002易方达策略成长二号混合459.90  42.00    0.00
139001641富国绝对收益多策略定期开放混合发起式A43.80  4.00    0.00
140009149富国绝对收益多策略定期开放混合发起式C43.80  4.00    0.00