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持有股票 - 搜狐基金
持有 龙马环卫(603686)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(%) |
1 | 206009 | 鹏华新兴产业混合 | 199,246,701.12 | 12,390,964.00 | 1.43 |
2 | 163801 | 中银中国混合(LOF) | 77,350,637.04 | 4,810,363.00 | 4.45 |
3 | 009861 | 鹏华新兴成长混合A | 43,104,691.20 | 2,680,640.00 | 0.60 |
4 | 009862 | 鹏华新兴成长混合C | 43,104,691.20 | 2,680,640.00 | 0.60 |
5 | 010065 | 圆信永丰兴研混合C | 22,513,254.24 | 1,400,078.00 | 0.60 |
6 | 010064 | 圆信永丰兴研混合A | 22,513,254.24 | 1,400,078.00 | 0.60 |
7 | 004934 | 圆信永丰消费升级混合 | 22,512,755.76 | 1,400,047.00 | 2.14 |
8 | 163805 | 中银策略混合 | 22,354,416.00 | 1,390,200.00 | 3.02 |
9 | 008127 | 广发趋势优选灵活配置混合C | 17,688,000.00 | 1,100,000.00 | 0.15 |
10 | 000215 | 广发趋势优选灵活配置混合A | 17,688,000.00 | 1,100,000.00 | 0.15 |
11 | 010023 | 广发制造业精选混合C | 17,153,114.88 | 1,066,736.00 | 1.28 |
12 | 270028 | 广发制造业精选混合A | 17,153,114.88 | 1,066,736.00 | 1.28 |
13 | 000513 | 富国高端制造行业股票 | 16,080,000.00 | 1,000,000.00 | 0.93 |
14 | 004221 | 长信量化先锋混合C | 16,078,392.00 | 999,900.00 | 1.26 |
15 | 519983 | 长信量化先锋混合A | 16,078,392.00 | 999,900.00 | 1.26 |
16 | 163809 | 中银蓝筹混合 | 15,261,640.56 | 949,107.00 | 3.32 |
17 | 001736 | 圆信永丰优加生活股票 | 14,472,466.32 | 900,029.00 | 0.46 |
18 | 163807 | 中银优选混合 | 12,873,648.00 | 800,600.00 | 1.65 |
19 | 001166 | 建信环保产业股票 | 9,696,947.52 | 603,044.00 | 0.67 |
20 | 009136 | 广发恒隆一年持有期混合C | 9,648,804.00 | 600,050.00 | 0.19 |
21 | 009135 | 广发恒隆一年持有期混合A | 9,648,804.00 | 600,050.00 | 0.19 |
22 | 000311 | 景顺长城沪深300指数增强 | 8,755,560.00 | 544,500.00 | 0.13 |
23 | 004958 | 圆信永丰优享生活混合 | 8,040,000.00 | 500,000.00 | 0.61 |
24 | 005852 | 中银添利债券发起C | 7,723,224.00 | 480,300.00 | 0.16 |
25 | 007100 | 中银添利债券发起E | 7,723,224.00 | 480,300.00 | 0.16 |
26 | 380009 | 中银添利债券发起A | 7,723,224.00 | 480,300.00 | 0.16 |
27 | 519975 | 长信量化中小盘股票 | 7,078,416.00 | 440,200.00 | 1.66 |
28 | 206013 | 鹏华宏观混合 | 5,262,984.00 | 327,300.00 | 0.64 |
29 | 003769 | 中银品质生活混合 | 4,819,176.00 | 299,700.00 | 2.65 |
30 | 009231 | 鹏华安和混合C | 4,798,272.00 | 298,400.00 | 0.64 |
31 | 009230 | 鹏华安和混合A | 4,798,272.00 | 298,400.00 | 0.64 |
32 | 009667 | 鹏华安庆混合A | 4,465,416.00 | 277,700.00 | 0.61 |
33 | 009668 | 鹏华安庆混合C | 4,465,416.00 | 277,700.00 | 0.61 |
34 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,331,952.00 | 269,400.00 | 1.76 |
35 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,331,952.00 | 269,400.00 | 1.76 |
36 | 001116 | 广发聚安混合C | 4,020,000.00 | 250,000.00 | 0.33 |
37 | 001115 | 广发聚安混合A | 4,020,000.00 | 250,000.00 | 0.33 |
38 | 004959 | 圆信永丰优悦生活混合 | 4,019,935.68 | 249,996.00 | 0.46 |
39 | 001050 | 汇添富成长多因子量化策略股票 | 3,981,408.00 | 247,600.00 | 0.57 |
40 | 000978 | 景顺长城量化精选股票 | 3,701,616.00 | 230,200.00 | 0.64 |
41 | 001189 | 广发聚宝混合A | 3,216,000.00 | 200,000.00 | 0.28 |
42 | 007848 | 广发聚宝混合C | 3,216,000.00 | 200,000.00 | 0.28 |
43 | 002872 | 华夏智胜价值成长股票C | 2,903,790.72 | 180,584.00 | 0.63 |
44 | 002871 | 华夏智胜价值成长股票A | 2,903,790.72 | 180,584.00 | 0.63 |
45 | 002233 | 工银丰收回报灵活配置混合C | 2,854,200.00 | 177,500.00 | 0.32 |
46 | 001650 | 工银丰收回报灵活配置混合A | 2,854,200.00 | 177,500.00 | 0.32 |
47 | 001468 | 广发改革混合 | 2,829,115.20 | 175,940.00 | 0.52 |
48 | 164908 | 交银中证环境治理指数(LOF) | 2,766,403.20 | 172,040.00 | 1.78 |
49 | 005632 | 鹏华量化先锋混合 | 2,693,400.00 | 167,500.00 | 1.17 |
50 | 005457 | 景顺长城量化小盘股票 | 2,674,104.00 | 166,300.00 | 1.92 |
51 | 002305 | 光大保德信风格轮动混合A | 2,667,672.00 | 165,900.00 | 0.92 |
52 | 007499 | 光大保德信风格轮动混合C | 2,667,672.00 | 165,900.00 | 0.92 |
53 | 009334 | 富国融享18个月定期开放混合 | 2,410,794.00 | 149,925.00 | 0.33 |
54 | 460009 | 华泰柏瑞量化先行混合A | 2,392,704.00 | 148,800.00 | 0.33 |
55 | 010246 | 华泰柏瑞量化先行混合C | 2,392,704.00 | 148,800.00 | 0.33 |
56 | 005062 | 博时中证500指数增强A | 2,225,472.00 | 138,400.00 | 0.27 |
57 | 005795 | 博时中证500指数增强C | 2,225,472.00 | 138,400.00 | 0.27 |
58 | 007753 | 中银招利债券C | 2,072,712.00 | 128,900.00 | 0.42 |
59 | 007752 | 中银招利债券A | 2,072,712.00 | 128,900.00 | 0.42 |
60 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,058,240.00 | 128,000.00 | 0.29 |
61 | 004945 | 长信中证500指数 | 1,836,336.00 | 114,200.00 | 0.86 |
62 | 006104 | 华泰柏瑞量化智慧混合C | 1,797,744.00 | 111,800.00 | 0.30 |
63 | 001244 | 华泰柏瑞量化智慧混合A | 1,797,744.00 | 111,800.00 | 0.30 |
64 | 009328 | 东兴兴晟混合C | 1,744,680.00 | 108,500.00 | 0.57 |
65 | 009327 | 东兴兴晟混合A | 1,744,680.00 | 108,500.00 | 0.57 |
66 | 001722 | 工银银和利混合 | 1,657,848.00 | 103,100.00 | 0.33 |
67 | 006682 | 景顺长城中证500指数增强 | 1,644,984.00 | 102,300.00 | 0.62 |
68 | 009650 | 嘉实精选平衡混合C | 1,609,495.44 | 100,093.00 | 0.23 |
69 | 009649 | 嘉实精选平衡混合A | 1,609,495.44 | 100,093.00 | 0.23 |
70 | 510760 | 国泰上证综合ETF | 1,546,896.00 | 96,200.00 | 0.19 |
71 | 005417 | 鹏华尊惠定期开放混合C | 1,513,128.00 | 94,100.00 | 0.36 |
72 | 005416 | 鹏华尊惠定期开放混合A | 1,513,128.00 | 94,100.00 | 0.36 |
73 | 008246 | 圆信永丰致优混合C | 1,447,200.00 | 90,000.00 | 0.47 |
74 | 008245 | 圆信永丰致优混合A | 1,447,200.00 | 90,000.00 | 0.47 |
75 | 161039 | 富国中证1000指数增强(LOF) | 1,418,256.00 | 88,200.00 | 0.72 |
76 | 512350 | 兴业中证福建50ETF | 1,416,648.00 | 88,100.00 | 1.10 |
77 | 004394 | 华泰柏瑞量化创优混合 | 1,202,944.80 | 74,810.00 | 0.52 |
78 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,152,936.00 | 71,700.00 | 0.32 |
79 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,152,936.00 | 71,700.00 | 0.32 |
80 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,080,576.00 | 67,200.00 | 0.50 |
81 | 009169 | 湘财长兴灵活配置混合A | 964,800.00 | 60,000.00 | 0.33 |
82 | 009170 | 湘财长兴灵活配置混合C | 964,800.00 | 60,000.00 | 0.33 |
83 | 008072 | 景顺长城创业板综指增强 | 942,288.00 | 58,600.00 | 0.56 |
84 | 001974 | 景顺长城量化新动力股票 | 942,288.00 | 58,600.00 | 0.12 |
85 | 161037 | 富国中证高端制造指数增强型(LOF) | 903,696.00 | 56,200.00 | 1.39 |
86 | 001839 | 九泰久兴灵活配置混合 | 900,480.00 | 56,000.00 | 0.39 |
87 | 007160 | 南方富元稳健养老混合(FOF)C | 881,184.00 | 54,800.00 | 0.14 |
88 | 007159 | 南方富元稳健养老混合(FOF)A | 881,184.00 | 54,800.00 | 0.14 |
89 | 004250 | 银河量化优选混合 | 839,376.00 | 52,200.00 | 0.89 |
90 | 005258 | 景顺长城量化平衡混合 | 828,120.00 | 51,500.00 | 0.35 |
91 | 005530 | 汇添富沪深300指数增强A | 749,328.00 | 46,600.00 | 0.25 |
92 | 010556 | 汇添富沪深300指数增强C | 749,328.00 | 46,600.00 | 0.25 |
93 | 004194 | 招商中证1000指数A | 736,142.40 | 45,780.00 | 0.91 |
94 | 004195 | 招商中证1000指数C | 736,142.40 | 45,780.00 | 0.91 |
95 | 512100 | 南方中证1000ETF | 689,188.80 | 42,860.00 | 0.13 |
96 | 003865 | 创金合信量化多因子股票C | 652,848.00 | 40,600.00 | 0.27 |
97 | 002210 | 创金合信量化多因子股票A | 652,848.00 | 40,600.00 | 0.27 |
98 | 005438 | 易方达易百智能量化策略混合C | 553,152.00 | 34,400.00 | 0.74 |
99 | 005437 | 易方达易百智能量化策略混合A | 553,152.00 | 34,400.00 | 0.74 |
100 | 004510 | 九泰久盛量化先锋混合C | 551,544.00 | 34,300.00 | 0.38 |
101 | 001897 | 九泰久盛量化先锋混合A | 551,544.00 | 34,300.00 | 0.38 |
102 | 009043 | 九泰久信量化股票 | 543,504.00 | 33,800.00 | 0.24 |
103 | 006165 | 建信中证1000指数增强A | 527,424.00 | 32,800.00 | 0.83 |
104 | 006166 | 建信中证1000指数增强C | 527,424.00 | 32,800.00 | 0.83 |
105 | 004652 | 建信鑫利回报灵活配置混合A | 525,816.00 | 32,700.00 | 0.14 |
106 | 004653 | 建信鑫利回报灵活配置混合C | 525,816.00 | 32,700.00 | 0.14 |
107 | 005113 | 平安沪深300指数量化增强A | 447,024.00 | 27,800.00 | 0.13 |
108 | 005114 | 平安沪深300指数量化增强C | 447,024.00 | 27,800.00 | 0.13 |
109 | 007144 | 国投瑞银沪深300指数量化增强C | 430,944.00 | 26,800.00 | 0.18 |
110 | 007143 | 国投瑞银沪深300指数量化增强A | 430,944.00 | 26,800.00 | 0.18 |
111 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 385,920.00 | 24,000.00 | 1.30 |
112 | 008230 | 九泰天辰量化新动力股票 | 355,368.00 | 22,100.00 | 0.44 |
113 | 005261 | 银华稳健增利灵活配置混合发起式C | 347,328.00 | 21,600.00 | 0.05 |
114 | 005260 | 银华稳健增利灵活配置混合发起式A | 347,328.00 | 21,600.00 | 0.05 |
115 | 005994 | 国投瑞银中证500指数量化增强A | 334,464.00 | 20,800.00 | 0.19 |
116 | 007089 | 国投瑞银中证500指数量化增强C | 334,464.00 | 20,800.00 | 0.19 |
117 | 510290 | 南方上证380ETF | 316,132.80 | 19,660.00 | 0.21 |
118 | 229002 | 泰达宏利逆向策略混合 | 305,520.00 | 19,000.00 | 0.13 |
119 | 001899 | 东海社会安全指数 | 294,585.60 | 18,320.00 | 1.01 |
120 | 006230 | 鹏华研究驱动混合 | 284,616.00 | 17,700.00 | 0.60 |
121 | 009613 | 上银中证500指数增强A | 278,184.00 | 17,300.00 | 0.09 |
122 | 009614 | 上银中证500指数增强C | 278,184.00 | 17,300.00 | 0.09 |
123 | 004135 | 申万菱信量化成长混合 | 274,968.00 | 17,100.00 | 0.36 |
124 | 005167 | 嘉实润泽量化定期混合 | 270,144.00 | 16,800.00 | 0.16 |
125 | 515870 | 嘉实先进制造100ETF | 268,536.00 | 16,700.00 | 0.51 |
126 | 009039 | 九泰久远量化驱动股票A | 249,240.00 | 15,500.00 | 0.36 |
127 | 009040 | 九泰久远量化驱动股票C | 249,240.00 | 15,500.00 | 0.36 |
128 | 006201 | 景顺长城量化先锋混合 | 247,632.00 | 15,400.00 | 0.37 |
129 | 005418 | 申万菱信量化驱动混合 | 236,376.00 | 14,700.00 | 0.17 |
130 | 007251 | 广发睿享稳健增利混合 | 222,547.20 | 13,840.00 | 0.04 |
131 | 010153 | 中加中证500指数增强A | 209,040.00 | 13,000.00 | 0.12 |
132 | 010154 | 中加中证500指数增强C | 209,040.00 | 13,000.00 | 0.12 |
133 | 040025 | 华安科技动力混合 | 201,000.00 | 12,500.00 | 0.02 |
134 | 501060 | 中金中证优选300指数(LOF)A | 184,920.00 | 11,500.00 | 0.10 |
135 | 501061 | 中金中证优选300指数(LOF)C | 184,920.00 | 11,500.00 | 0.10 |
136 | 006063 | 景顺MSCI中国A股国际通指数增强 | 167,232.00 | 10,400.00 | 0.25 |
137 | 006441 | 中信建投中证500指数增强C | 160,800.00 | 10,000.00 | 0.12 |
138 | 006440 | 中信建投中证500指数增强A | 160,800.00 | 10,000.00 | 0.12 |
139 | 007771 | 同泰开泰混合C | 160,800.00 | 10,000.00 | 0.25 |
140 | 007770 | 同泰开泰混合A | 160,800.00 | 10,000.00 | 0.25 |
141 | 008181 | 同泰慧利混合C | 115,856.40 | 7,205.00 | 0.06 |
142 | 008180 | 同泰慧利混合A | 115,856.40 | 7,205.00 | 0.06 |
143 | 005314 | 万家中证1000指数C | 103,876.80 | 6,460.00 | 0.57 |
144 | 005313 | 万家中证1000指数A | 103,876.80 | 6,460.00 | 0.57 |
145 | 006346 | 安信量化优选股票A | 96,480.00 | 6,000.00 | 0.29 |
146 | 006347 | 安信量化优选股票C | 96,480.00 | 6,000.00 | 0.29 |
147 | 003717 | 中银量化精选混合A | 96,480.00 | 6,000.00 | 0.10 |
148 | 163110 | 申万菱信量化小盘股票(LOF) | 96,480.00 | 6,000.00 | 0.02 |
149 | 010484 | 中银量化精选混合C | 96,480.00 | 6,000.00 | 0.10 |
150 | 005516 | 银华中小市值量化优选股票发起式C | 94,872.00 | 5,900.00 | 0.75 |
151 | 005515 | 银华中小市值量化优选股票发起式A | 94,872.00 | 5,900.00 | 0.75 |
152 | 700002 | 平安深证300指数增强 | 85,224.00 | 5,300.00 | 0.08 |
153 | 006943 | 华泰柏瑞量化明选混合C | 67,536.00 | 4,200.00 | 0.12 |
154 | 006942 | 华泰柏瑞量化明选混合A | 67,536.00 | 4,200.00 | 0.12 |
155 | 006487 | 广发中证1000指数C | 64,641.60 | 4,020.00 | 0.12 |
156 | 006486 | 广发中证1000指数A | 64,641.60 | 4,020.00 | 0.12 |
157 | 003647 | 创金合信中证1000指数增强C | 64,320.00 | 4,000.00 | 0.10 |
158 | 003646 | 创金合信中证1000指数增强A | 64,320.00 | 4,000.00 | 0.10 |
159 | 001362 | 景顺长城领先回报混合A | 56,280.00 | 3,500.00 | 0.01 |
160 | 001379 | 景顺长城领先回报混合C | 56,280.00 | 3,500.00 | 0.01 |
161 | 005166 | 嘉实润和量化定期混合 | 48,240.00 | 3,000.00 | 0.10 |
162 | 162413 | 华宝中证1000指数分级 | 47,596.80 | 2,960.00 | 0.12 |
163 | 009263 | 华宝红利精选混合 | 46,632.00 | 2,900.00 | 0.04 |
164 | 000411 | 景顺长城优质成长股票 | 43,416.00 | 2,700.00 | 0.10 |
165 | 008093 | 同泰慧选混合A | 33,768.00 | 2,100.00 | 0.05 |
166 | 008094 | 同泰慧选混合C | 33,768.00 | 2,100.00 | 0.05 |
167 | 006729 | 万家中证500指数增强发起式A | 28,944.00 | 1,800.00 | 0.07 |
168 | 006730 | 万家中证500指数增强发起式C | 28,944.00 | 1,800.00 | 0.07 |
169 | 004192 | 招商中证500指数A | 25,728.00 | 1,600.00 | 0.03 |
170 | 004193 | 招商中证500指数C | 25,728.00 | 1,600.00 | 0.03 |
171 | 007571 | 南方上证380ETF联接C | 20,904.00 | 1,300.00 | 0.01 |
172 | 202025 | 南方上证380ETF联接A | 20,904.00 | 1,300.00 | 0.01 |
173 | 005325 | 景顺长城泰恒回报混合A | 16,080.00 | 1,000.00 | 0.00 |
174 | 005326 | 景顺长城泰恒回报混合C | 16,080.00 | 1,000.00 | 0.00 |
175 | 003352 | 招商稳荣定开灵活混合C | 9,648.00 | 600.00 | 0.01 |
176 | 003351 | 招商稳荣定开灵活混合A | 9,648.00 | 600.00 | 0.01 |
177 | 008051 | 同泰慧择混合C | 1,608.00 | 100.00 | 0.00 |
178 | 008050 | 同泰慧择混合A | 1,608.00 | 100.00 | 0.00 |
179 | 166107 | 信达澳银量化多因子混合(LOF)A | 611.04 | 38.00 | 0.01 |
180 | 166108 | 信达澳银量化多因子混合(LOF)C | 611.04 | 38.00 | 0.01 |
181 | 007448 | 长信沪深300指数增强C | 321.60 | 20.00 | 0.00 |
182 | 005137 | 长信沪深300指数增强A | 321.60 | 20.00 | 0.00 |