持有 百傲化学(603360)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 | 004344 | 南方大数据100指数C | 27,767,229.10 | 794,030.00 | 0.97 |
2 | 001113 | 南方大数据100指数A | 27,767,229.10 | 794,030.00 | 0.97 |
3 | 519983 | 长信量化先锋混合A | 27,731,210.00 | 793,000.00 | 1.24 |
4 | 004221 | 长信量化先锋混合C | 27,731,210.00 | 793,000.00 | 1.24 |
5 | 460009 | 华泰柏瑞量化先行混合A | 20,409,611.04 | 583,632.00 | 1.09 |
6 | 000311 | 景顺长城沪深300指数增强 | 15,937,752.35 | 455,755.00 | 0.17 |
7 | 006104 | 华泰柏瑞量化智慧混合C | 12,113,608.00 | 346,400.00 | 0.83 |
8 | 001244 | 华泰柏瑞量化智慧混合A | 12,113,608.00 | 346,400.00 | 0.83 |
9 | 000978 | 景顺长城量化精选股票 | 11,493,939.60 | 328,680.00 | 0.53 |
10 | 000172 | 华泰柏瑞量化增强混合A | 10,502,819.86 | 300,338.00 | 0.32 |
11 | 001305 | 九泰天富改革混合A | 8,606,117.00 | 246,100.00 | 1.42 |
12 | 005633 | 建信中证500指数增强C | 8,318,663.60 | 237,880.00 | 0.14 |
13 | 000478 | 建信中证500指数增强A | 8,318,663.60 | 237,880.00 | 0.14 |
14 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,858,318.52 | 224,716.00 | 0.52 |
15 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,858,318.52 | 224,716.00 | 0.52 |
16 | 007046 | 方正富邦创新动力混合C | 6,035,822.00 | 172,600.00 | 4.03 |
17 | 730001 | 方正富邦创新动力混合A | 6,035,822.00 | 172,600.00 | 4.03 |
18 | 002545 | 东方岳灵活配置混合 | 5,082,539.80 | 145,340.00 | 1.86 |
19 | 005457 | 景顺长城量化小盘股票 | 4,528,615.00 | 129,500.00 | 1.25 |
20 | 004510 | 九泰久盛量化先锋混合C | 4,245,358.00 | 121,400.00 | 1.41 |
21 | 001897 | 九泰久盛量化先锋混合A | 4,245,358.00 | 121,400.00 | 1.41 |
22 | 002305 | 光大保德信风格轮动混合A | 4,018,053.00 | 114,900.00 | 1.30 |
23 | 360005 | 光大保德信红利混合 | 3,720,808.00 | 106,400.00 | 0.59 |
24 | 004394 | 华泰柏瑞量化创优混合 | 3,052,881.00 | 87,300.00 | 1.25 |
25 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,885,025.00 | 82,500.00 | 0.50 |
26 | 006593 | 博道中证500增强A | 2,808,091.00 | 80,300.00 | 0.83 |
27 | 006594 | 博道中证500增强C | 2,808,091.00 | 80,300.00 | 0.83 |
28 | 005418 | 申万菱信量化驱动混合 | 2,042,248.00 | 58,400.00 | 1.38 |
29 | 007831 | 博道伍佰智航股票A | 1,968,811.00 | 56,300.00 | 0.31 |
30 | 007832 | 博道伍佰智航股票C | 1,968,811.00 | 56,300.00 | 0.31 |
31 | 005616 | 东方量化成长灵活配置混合 | 1,958,320.00 | 56,000.00 | 1.98 |
32 | 006160 | 博道启航混合A | 1,933,841.00 | 55,300.00 | 0.43 |
33 | 006161 | 博道启航混合C | 1,933,841.00 | 55,300.00 | 0.43 |
34 | 001277 | 博时国企改革股票 | 1,640,093.00 | 46,900.00 | 0.16 |
35 | 100032 | 富国中证红利指数增强A | 1,587,638.00 | 45,400.00 | 0.04 |
36 | 001716 | 工银新趋势灵活配置混合A | 1,339,351.00 | 38,300.00 | 1.02 |
37 | 001997 | 工银新趋势灵活配置混合C | 1,339,351.00 | 38,300.00 | 1.02 |
38 | 007471 | 博道叁佰智航股票C | 1,272,908.00 | 36,400.00 | 0.56 |
39 | 007470 | 博道叁佰智航股票A | 1,272,908.00 | 36,400.00 | 0.56 |
40 | 005960 | 博时量化价值股票A | 1,230,944.00 | 35,200.00 | 0.27 |
41 | 005961 | 博时量化价值股票C | 1,230,944.00 | 35,200.00 | 0.27 |
42 | 006682 | 景顺长城中证500指数增强 | 1,195,974.00 | 34,200.00 | 0.11 |
43 | 007044 | 博道沪深300增强A | 1,188,980.00 | 34,000.00 | 0.37 |
44 | 007045 | 博道沪深300增强C | 1,188,980.00 | 34,000.00 | 0.37 |
45 | 005258 | 景顺长城量化平衡混合 | 1,122,537.00 | 32,100.00 | 0.19 |
46 | 110030 | 易方达沪深300量化增强 | 923,208.00 | 26,400.00 | 0.07 |
47 | 006943 | 华泰柏瑞量化明选混合C | 896,630.80 | 25,640.00 | 0.43 |
48 | 006942 | 华泰柏瑞量化明选混合A | 896,630.80 | 25,640.00 | 0.43 |
49 | 006785 | 东方量化多策略混合 | 825,292.00 | 23,600.00 | 1.98 |
50 | 002217 | 易方达量化策略精选混合C | 625,963.00 | 17,900.00 | 0.58 |
51 | 002216 | 易方达量化策略精选混合A | 625,963.00 | 17,900.00 | 0.58 |
52 | 007127 | 博道远航混合C | 594,490.00 | 17,000.00 | 0.42 |
53 | 007126 | 博道远航混合A | 594,490.00 | 17,000.00 | 0.42 |
54 | 004250 | 银河量化优选混合 | 521,053.00 | 14,900.00 | 0.34 |
55 | 003366 | 浙商中证转型成长指数 | 451,113.00 | 12,900.00 | 1.22 |
56 | 001524 | 华泰柏瑞精选回报混合 | 423,137.00 | 12,100.00 | 0.07 |
57 | 001074 | 华泰柏瑞量化驱动混合A | 360,191.00 | 10,300.00 | 0.10 |
58 | 006531 | 华泰柏瑞量化驱动混合C | 360,191.00 | 10,300.00 | 0.10 |
59 | 001426 | 南方大数据300指数C | 297,245.00 | 8,500.00 | 0.06 |
60 | 001420 | 南方大数据300指数A | 297,245.00 | 8,500.00 | 0.06 |
61 | 510290 | 南方上证380ETF | 290,251.00 | 8,300.00 | 0.14 |
62 | 005075 | 富国研究量化精选混合 | 272,766.00 | 7,800.00 | 0.22 |
63 | 006063 | 景顺MSCI中国A股国际通指数增强 | 265,772.00 | 7,600.00 | 0.24 |
64 | 006346 | 安信量化优选股票A | 248,287.00 | 7,100.00 | 0.70 |
65 | 006347 | 安信量化优选股票C | 248,287.00 | 7,100.00 | 0.70 |
66 | 004617 | 建信鑫稳回报灵活配置混合A | 248,287.00 | 7,100.00 | 0.11 |
67 | 004618 | 建信鑫稳回报灵活配置混合C | 248,287.00 | 7,100.00 | 0.11 |
68 | 006201 | 景顺长城量化先锋混合 | 216,814.00 | 6,200.00 | 0.21 |
69 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 209,820.00 | 6,000.00 | 0.23 |
70 | 006726 | 农银汇理稳进多因子股票 | 160,862.00 | 4,600.00 | 0.40 |
71 | 006165 | 建信中证1000指数增强A | 150,371.00 | 4,300.00 | 0.36 |
72 | 006166 | 建信中证1000指数增强C | 150,371.00 | 4,300.00 | 0.36 |
73 | 003351 | 招商稳荣定开灵活混合A | 132,886.00 | 3,800.00 | 0.12 |
74 | 003352 | 招商稳荣定开灵活混合C | 132,886.00 | 3,800.00 | 0.12 |
75 | 004669 | 建信鑫泽回报灵活配置混合C | 87,425.00 | 2,500.00 | 0.04 |
76 | 004668 | 建信鑫泽回报灵活配置混合A | 87,425.00 | 2,500.00 | 0.04 |
77 | 004546 | 建信量化优享定期开放灵活配置混合 | 83,928.00 | 2,400.00 | 0.14 |
78 | 004730 | 建信量化事件驱动股票 | 83,928.00 | 2,400.00 | 0.10 |
79 | 004652 | 建信鑫利回报灵活配置混合A | 69,940.00 | 2,000.00 | 0.04 |
80 | 004653 | 建信鑫利回报灵活配置混合C | 69,940.00 | 2,000.00 | 0.04 |
81 | 002952 | 建信多因子量化股票 | 69,940.00 | 2,000.00 | 0.06 |
82 | 159944 | 广发中证全指原材料ETF | 27,976.00 | 800.00 | 0.12 |
83 | 512790 | 华安中证民企成长ETF | 20,982.00 | 600.00 | 0.16 |
84 | 162107 | 金鹰量化精选股票(LOF) | 20,982.00 | 600.00 | 0.21 |
85 | 005650 | 万家量化同顺多策略混合A | 17,485.00 | 500.00 | 0.06 |
86 | 005651 | 万家量化同顺多策略混合C | 17,485.00 | 500.00 | 0.06 |
87 | 005565 | 创金合信国证2000指数A | 10,491.00 | 300.00 | 0.10 |
88 | 005566 | 创金合信国证2000指数C | 10,491.00 | 300.00 | 0.10 |
89 | 007571 | 南方上证380ETF联接C | 3,497.00 | 100.00 | 0.00 |
90 | 001397 | 建信精工制造指数增强 | 3,497.00 | 100.00 | 0.00 |
91 | 202025 | 南方上证380ETF联接A | 3,497.00 | 100.00 | 0.00 |