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持有 永艺股份(603600)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(%)
1006551中庚价值领航混合169,819,978.72  12,787,649.00    7.26
2007130中庚小盘价值股票132,505,940.96  9,977,857.00    6.40
3002697中欧消费主题股票C123,613,201.44  9,308,223.00    2.39
4002621中欧消费主题股票A123,613,201.44  9,308,223.00    2.39
5007497中庚价值灵动灵活配置混合65,261,133.76  4,914,242.00    2.99
6005621中欧品质消费股票C35,055,840.16  2,639,747.00    2.74
7005620中欧品质消费股票A35,055,840.16  2,639,747.00    2.74
8000311景顺长城沪深300指数增强15,510,336.16  1,167,947.00    0.23
9519983长信量化先锋混合A14,584,096.00  1,098,200.00    1.15
10004221长信量化先锋混合C14,584,096.00  1,098,200.00    1.15
11100032富国中证红利指数增强A5,059,680.00  381,000.00    0.12
12008682富国中证红利指数增强C5,059,680.00  381,000.00    0.12
13003161南方安泰混合3,909,333.00  320,700.00    0.16
14519975长信量化中小盘股票3,569,664.00  268,800.00    0.84
15007831博道伍佰智航股票A3,548,176.96  267,182.00    0.50
16007832博道伍佰智航股票C3,548,176.96  267,182.00    0.50
17161017富国中证500指数增强(LOF)3,505,920.00  264,000.00    0.07
18008851景顺长城量化对冲策略三个月定期开放混合3,269,536.00  246,200.00    0.26
19005632鹏华量化先锋混合2,801,814.40  210,980.00    1.22
20001810中欧潜力价值灵活配置混合A2,656,000.00  200,000.00    0.15
21005764中欧潜力价值灵活配置混合C2,656,000.00  200,000.00    0.15
22000978景顺长城量化精选股票2,143,392.00  161,400.00    0.37
23512590浦银安盛中证高股息ETF1,778,192.00  133,900.00    1.38
24161038富国新兴成长量化精选混合(LOF)1,677,264.00  126,300.00    0.27
25010246华泰柏瑞量化先行混合C1,505,952.00  113,400.00    0.21
26460009华泰柏瑞量化先行混合A1,505,952.00  113,400.00    0.21
27005457景顺长城量化小盘股票1,249,648.00  94,100.00    0.90
28009328东兴兴晟混合C1,229,728.00  92,600.00    0.40
29009327东兴兴晟混合A1,229,728.00  92,600.00    0.40
30002871华夏智胜价值成长股票A1,025,216.00  77,200.00    0.22
31002872华夏智胜价值成长股票C1,025,216.00  77,200.00    0.22
32006682景顺长城中证500指数增强970,768.00  73,100.00    0.36
33005437易方达易百智能量化策略混合A881,792.00  66,400.00    1.19
34005438易方达易百智能量化策略混合C881,792.00  66,400.00    1.19
35006104华泰柏瑞量化智慧混合C814,064.00  61,300.00    0.13
36001244华泰柏瑞量化智慧混合A814,064.00  61,300.00    0.13
37008072景顺长城创业板综指增强705,168.00  53,100.00    0.42
38006160博道启航混合A698,528.00  52,600.00    0.13
39006161博道启航混合C698,528.00  52,600.00    0.13
40004250银河量化优选混合646,736.00  48,700.00    0.68
41001974景顺长城量化新动力股票585,648.00  44,100.00    0.08
42007126博道远航混合A563,072.00  42,400.00    0.13
43007127博道远航混合C563,072.00  42,400.00    0.13
44005258景顺长城量化平衡混合529,872.00  39,900.00    0.23
45002670万家沪深300指数增强A354,576.00  26,700.00    0.04
46002671万家沪深300指数增强C354,576.00  26,700.00    0.04
47007275银河沪深300指数增强A341,296.00  25,700.00    0.16
48007276银河沪深300指数增强C341,296.00  25,700.00    0.16
49004576新华恒益量化灵活配置混合305,440.00  23,000.00    0.15
50001839九泰久兴灵活配置混合247,008.00  18,600.00    0.11
51006346安信量化优选股票A240,368.00  18,100.00    0.72
52006347安信量化优选股票C240,368.00  18,100.00    0.72
53159936广发中证全指可选消费ETF208,496.00  15,700.00    0.05
54001362景顺长城领先回报混合A193,888.00  14,600.00    0.02
55001379景顺长城领先回报混合C193,888.00  14,600.00    0.02
56008184新华沪深300指数增强C180,608.00  13,600.00    0.06
57005248新华沪深300指数增强A180,608.00  13,600.00    0.06
58006440中信建投中证500指数增强A167,328.00  12,600.00    0.12
59006441中信建投中证500指数增强C167,328.00  12,600.00    0.12
60005326景顺长城泰恒回报混合C163,344.00  12,300.00    0.02
61005325景顺长城泰恒回报混合A163,344.00  12,300.00    0.02
62006201景顺长城量化先锋混合156,704.00  11,800.00    0.24
63004902富国丰利增强债券122,176.00  9,200.00    0.04
64006063景顺MSCI中国A股国际通指数增强112,880.00  8,500.00    0.17
65510290南方上证380ETF94,288.00  7,100.00    0.06
66501061中金中证优选300指数(LOF)C55,776.00  4,200.00    0.03
67501060中金中证优选300指数(LOF)A55,776.00  4,200.00    0.03
68005126银河量化稳进混合51,792.00  3,900.00    0.35
69004194招商中证1000指数A46,480.00  3,500.00    0.06
70004195招商中证1000指数C46,480.00  3,500.00    0.06
71005314万家中证1000指数C26,560.00  2,000.00    0.15
72005313万家中证1000指数A26,560.00  2,000.00    0.15
73004641万家量化睿选混合22,576.00  1,700.00    0.09
74519030海富通稳固收益债券22,576.00  1,700.00    0.00
75005770信达澳银中证沪港深高股息精选指数18,592.00  1,400.00    1.11
76008955交银创新领航混合13,280.00  1,000.00    0.00
77166107信达澳银量化多因子混合(LOF)A7,224.32  544.00    0.09
78166108信达澳银量化多因子混合(LOF)C7,224.32  544.00    0.09
79000411景顺长城优质成长股票6,640.00  500.00    0.01
80007571南方上证380ETF联接C6,640.00  500.00    0.00
81202025南方上证380ETF联接A6,640.00  500.00    0.00
82002977广发可选消费联接C2,656.00  200.00    0.00
83001133广发可选消费联接A2,656.00  200.00    0.00
84004190招商沪深300指数A1,354.56  102.00    0.00
85004191招商沪深300指数C1,354.56  102.00    0.00
86010153中加中证500指数增强A1,328.00  100.00    0.00
87010154中加中证500指数增强C1,328.00  100.00    0.00