行情中心升级到1.1版! 官方博客
持有 彤程新材(603650)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(%)
1007493朱雀产业臻选混合A83,520,200.00  2,694,200.00    1.68
2007494朱雀产业臻选混合C83,520,200.00  2,694,200.00    1.68
3010141朱雀企业优选股票A59,231,607.00  1,910,697.00    2.39
4010142朱雀企业优选股票C59,231,607.00  1,910,697.00    2.39
5510500南方中证500ETF33,144,642.00  1,069,182.00    0.09
6008294朱雀企业优胜股票A31,164,300.00  1,005,300.00    2.14
7008295朱雀企业优胜股票C31,164,300.00  1,005,300.00    2.14
8007880朱雀产业智选混合A10,927,500.00  352,500.00    1.40
9007881朱雀产业智选混合C10,927,500.00  352,500.00    1.40
10512500华夏中证500ETF4,997,200.00  161,200.00    0.09
11000029富国宏观策略灵活配置混合4,696,500.00  151,500.00    0.66
12010154中加中证500指数增强C4,546,739.00  146,669.00    2.66
13010153中加中证500指数增强A4,546,739.00  146,669.00    2.66
14159922嘉实中证500ETF3,475,100.00  112,100.00    0.09
15510510广发中证500ETF3,193,000.00  103,000.00    0.09
16502000西部利得中证500指数增强(LOF)A2,886,100.00  93,100.00    0.48
17009300西部利得中证500指数增强(LOF)C2,886,100.00  93,100.00    0.48
18007413长城中证500指数增强C2,647,400.00  85,400.00    3.88
19006048长城中证500指数增强A2,647,400.00  85,400.00    3.88
20001050汇添富成长多因子量化策略股票2,145,200.00  69,200.00    0.31
21159820天弘中证500ETF2,135,900.00  68,900.00    0.09
22510590平安中证500ETF1,825,900.00  58,900.00    0.09
23008470朱雀安鑫回报债券C1,689,500.00  54,500.00    0.27
24008469朱雀安鑫回报债券A1,689,500.00  54,500.00    0.27
25006593博道中证500增强A1,571,700.00  50,700.00    0.43
26006594博道中证500增强C1,571,700.00  50,700.00    0.43
27000978景顺长城量化精选股票1,187,300.00  38,300.00    0.20
28002076浙商中证500指数增强A1,063,300.00  34,300.00    0.44
29007386浙商中证500指数增强C1,063,300.00  34,300.00    0.44
30006682景顺长城中证500指数增强982,700.00  31,700.00    0.37
31009613上银中证500指数增强A948,600.00  30,600.00    0.29
32009614上银中证500指数增强C948,600.00  30,600.00    0.29
33005357富国国企改革灵活配置混合883,500.00  28,500.00    0.51
34159968博时中证500ETF837,000.00  27,000.00    0.09
35510580易方达中证500ETF802,900.00  25,900.00    0.09
36009609广发中证500指数增强C778,100.00  25,100.00    0.21
37009608广发中证500指数增强A778,100.00  25,100.00    0.21
38510560国寿安保中证500ETF734,700.00  23,700.00    0.09
39004891华润元大成长精选股票A620,000.00  20,000.00    0.93
40004892华润元大成长精选股票C620,000.00  20,000.00    0.93
41159936广发中证全指可选消费ETF564,200.00  18,200.00    0.15
42004348南方中证500ETF联接(LOF)C536,145.00  17,295.00    0.01
43160119南方中证500ETF联接(LOF)A536,145.00  17,295.00    0.01
44512510华泰柏瑞中证500ETF507,656.00  16,376.00    0.09
45515800添富中证800ETF471,200.00  15,200.00    0.02
46006441中信建投中证500指数增强C393,700.00  12,700.00    0.28
47006440中信建投中证500指数增强A393,700.00  12,700.00    0.28
48004135申万菱信量化成长混合316,200.00  10,200.00    0.42
49510530工银瑞信中证500ETF306,900.00  9,900.00    0.10
50501037汇添富中证500指数(LOF)C300,700.00  9,700.00    0.09
51501036汇添富中证500指数(LOF)A300,700.00  9,700.00    0.09
52006938鹏华中证500指数(LOF)C291,400.00  9,400.00    0.09
53160616鹏华中证500指数(LOF)A291,400.00  9,400.00    0.09
54510290南方上证380ETF257,300.00  8,300.00    0.17
55159982鹏华中证500ETF223,200.00  7,200.00    0.09
56003761国泰中证500指数增强C195,300.00  6,300.00    0.37
57003760国泰中证500指数增强A195,300.00  6,300.00    0.37
58006783红土创新中证500增强A192,200.00  6,200.00    0.46
59006784红土创新中证500增强C192,200.00  6,200.00    0.46
60150029信诚中证500指数B176,700.00  5,700.00    0.09
61150028信诚中证500指数A176,700.00  5,700.00    0.09
62002908富国睿利定期开放混合发起式148,800.00  4,800.00    0.31
63501060中金中证优选300指数(LOF)A148,800.00  4,800.00    0.08
64501061中金中证优选300指数(LOF)C148,800.00  4,800.00    0.08
65510570兴业中证500ETF145,700.00  4,700.00    0.10
66002731华富华鑫灵活配置混合C144,863.00  4,673.00    0.14
67002730华富华鑫灵活配置混合A144,863.00  4,673.00    0.14
68515530泰康中证500ETF124,000.00  4,000.00    0.09
69515590前海开源中证500等权ETF124,000.00  4,000.00    0.22
70000962天弘中证500ETF联接A96,100.00  3,100.00    0.00
71005919天弘中证500ETF联接C96,100.00  3,100.00    0.00
72515190中银证券中证500ETF93,000.00  3,000.00    0.09
73510440中证500沪市ETF80,600.00  2,600.00    0.21
74005608华宝中证500增强C74,400.00  2,400.00    0.15
75005607华宝中证500增强A74,400.00  2,400.00    0.15
76159935景顺长城中证500ETF71,300.00  2,300.00    0.09
77660011农银汇理中证500指数68,200.00  2,200.00    0.09
78159999永赢中证500ETF58,900.00  1,900.00    0.08
79005434鹏华睿投混合58,900.00  1,900.00    0.02
80008112中泰中证500指数增强A52,700.00  1,700.00    0.05
81008113中泰中证500指数增强C52,700.00  1,700.00    0.05
82515550中融中证500ETF40,300.00  1,300.00    0.09
83006611人保中证500指数40,300.00  1,300.00    0.09
84515820富国中证800ETF34,100.00  1,100.00    0.02
85002903广发中证500ETF联接(LOF)C24,800.00  800.00    0.00
86515810易方达中证800ETF24,800.00  800.00    0.02
87162711广发中证500ETF联接(LOF)A24,800.00  800.00    0.00
88510550方正富邦中证500ETF21,700.00  700.00    0.09
89510220华泰柏瑞中小盘ETF20,553.00  663.00    0.09
90007571南方上证380ETF联接C18,600.00  600.00    0.01
91202025南方上证380ETF联接A18,600.00  600.00    0.01
92515610中银中证800ETF15,500.00  500.00    0.02
93166108信达澳银量化多因子混合(LOF)C13,857.00  447.00    0.16
94166107信达澳银量化多因子混合(LOF)A13,857.00  447.00    0.16
95515830工银瑞信中证800ETF12,400.00  400.00    0.03
96003578中金中证500指数C12,400.00  400.00    0.01
97001588天弘中证800指数A12,400.00  400.00    0.02
98003016中金中证500指数A12,400.00  400.00    0.01
99001589天弘中证800指数C12,400.00  400.00    0.02
100006730万家中证500指数增强发起式C12,400.00  400.00    0.03
101006729万家中证500指数增强发起式A12,400.00  400.00    0.03
102001133广发可选消费联接A9,300.00  300.00    0.00
103002977广发可选消费联接C9,300.00  300.00    0.00
104515620建信中证800ETF6,200.00  200.00    0.03
105001455景顺长城中证500ETF联接3,100.00  100.00    0.00
106008259中银证券中证500ETF联接C3,100.00  100.00    0.00
107008258中银证券中证500ETF联接A3,100.00  100.00    0.00
108160613鹏华盛世创新混合(LOF)2,139.00  69.00    0.00