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持有 久日新材(688199)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(%)
1005133兴业量化混合A278,178.60  4,494.00    0.29
2003745广发多元新兴股票278,178.60  4,494.00    0.01
3007013湘财长顺混合发起式C278,178.60  4,494.00    0.13
4007012湘财长顺混合发起式A278,178.60  4,494.00    0.13
5001966圆信永丰兴源混合C278,178.60  4,494.00    0.16
6001965圆信永丰兴源混合A278,178.60  4,494.00    0.16
7008220兴业中证国有企业改革指数增强C278,178.60  4,494.00    0.26
8005339兴业中证国有企业改革指数增强A278,178.60  4,494.00    0.26
9519099新华灵活主题混合278,178.60  4,494.00    0.23
10001763广发多策略混合278,178.60  4,494.00    0.02
11001113南方大数据100指数A278,178.60  4,494.00    0.01
12003878富国久利稳健配置混合C278,178.60  4,494.00    0.10
13001042华夏领先股票278,178.60  4,494.00    0.02
14519690交银稳健配置混合A278,178.60  4,494.00    0.01
15002655南方卓享绝对收益混合278,178.60  4,494.00    0.09
16004344南方大数据100指数C278,178.60  4,494.00    0.01
17003877富国久利稳健配置混合A278,178.60  4,494.00    0.10
18007353工银科技创新3年封闭混合278,178.60  4,494.00    0.02
19008218兴业量化混合C278,178.60  4,494.00    0.29
20007808北信瑞丰量化优选灵活配置混合268,965.90  4,494.00    0.15
21673071西部利得新动力混合A268,965.90  4,494.00    0.16
22007687东方成长收益灵活配置混合C268,965.90  4,494.00    0.12
23400013东方成长收益灵活配置混合A268,965.90  4,494.00    0.12
24004936中航混改精选混合A268,965.90  4,494.00    0.28
25004937中航混改精选混合C268,965.90  4,494.00    0.28
26007686东方价值挖掘灵活配置混合C268,965.90  4,494.00    0.07
27004166东方价值挖掘灵活配置混合A268,965.90  4,494.00    0.07
28673073西部利得新动力混合C268,965.90  4,494.00    0.16
29150103银河银泰混合268,965.90  4,494.00    0.02
30080002长盛创新先锋混合268,965.90  4,494.00    0.25
31501051圆信永丰汇利混合(LOF)268,965.90  4,494.00    0.04
32001239长盛国企改革混合268,965.90  4,494.00    0.04
33502014长盛中证申万一带一路分级A268,965.90  4,494.00    0.04
34502013长盛中证申万一带一路分级268,965.90  4,494.00    0.04
35502015长盛中证申万一带一路分级B268,965.90  4,494.00    0.04
36004951申万菱信价值优利混合268,965.90  4,494.00    0.10
37519652银河鑫利混合A268,965.90  4,494.00    0.07
38519653银河鑫利混合C268,965.90  4,494.00    0.07
39519646银河鑫利混合I268,965.90  4,494.00    0.07
40005053银河量化价值混合268,965.90  4,494.00    0.22
41150184申万菱信中证环保产业指数分级A268,965.90  4,494.00    0.08
4216311A申万菱信中证环保产业指数分级268,965.90  4,494.00    0.08
43150185申万菱信中证环保产业指数分级B268,965.90  4,494.00    0.08
44165526信诚新旺混合(LOF)A268,112.04  4,494.00    0.07
45700001平安行业先锋混合268,112.04  4,494.00    0.12
46007502前海开源裕和混合C268,112.04  4,494.00    0.12
47001707诺安高端制造股票268,112.04  4,494.00    0.08
48004258国寿安保稳嘉混合A268,112.04  4,494.00    0.08
49006101平安优势产业混合C268,112.04  4,494.00    0.06
50006648汇安多因子混合A268,112.04  4,494.00    0.06
51003913泰达宏利启富混合C268,112.04  4,494.00    0.12
52006100平安优势产业混合A268,112.04  4,494.00    0.06
53004259国寿安保稳嘉混合C268,112.04  4,494.00    0.08
54005076创金合信优选回报混合268,112.04  4,494.00    0.24
55003692大成景尚灵活配置混合A268,112.04  4,494.00    0.03
56003693大成景尚灵活配置混合C268,112.04  4,494.00    0.03
57003912泰达宏利启富混合A268,112.04  4,494.00    0.12
58004223金信多策略精选混合268,112.04  4,494.00    0.27
59002573建信汇利灵活配置混合268,112.04  4,494.00    0.21
60162204泰达宏利行业混合268,112.04  4,494.00    0.06
61002512长城久润混合268,112.04  4,494.00    0.29
62006649汇安多因子混合C268,112.04  4,494.00    0.06
63000398华富灵活配置混合268,112.04  4,494.00    0.55
64005259建信龙头企业股票268,112.04  4,494.00    0.13
65005671前海联合研究优选混合A268,112.04  4,494.00    0.15
66005672前海联合研究优选混合C268,112.04  4,494.00    0.15
67255010国联安稳健混合268,112.04  4,494.00    0.17
68960028建信优选成长混合H268,112.04  4,494.00    0.01
69530003建信优选成长混合A268,112.04  4,494.00    0.01
70210006金鹰元禧混合A268,112.04  4,494.00    0.09
71360010光大保德信均衡精选混合268,112.04  4,494.00    0.21
72320005诺安价值增长混合268,112.04  4,494.00    0.02
73540003汇丰晋信动态策略混合A268,112.04  4,494.00    0.03
74320020诺安策略精选股票268,112.04  4,494.00    0.21
75519019大成景阳领先混合268,112.04  4,494.00    0.03
76960003汇丰晋信动态策略混合H268,112.04  4,494.00    0.03
77002425金鹰元禧混合C268,112.04  4,494.00    0.09
78001528诺安先进制造股票268,112.04  4,494.00    0.08
79002367国联安安稳灵活配置混合268,112.04  4,494.00    0.27
80001267泰达宏利蓝筹混合268,112.04  4,494.00    0.20
81004918中银证券祥瑞混合C268,112.04  4,494.00    0.14
82001740光大保德信中国制造混合268,112.04  4,494.00    0.02
83004917中银证券祥瑞混合A268,112.04  4,494.00    0.14
84001457华商新常态混合268,112.04  4,494.00    0.10
85002808泓德优势领航混合268,112.04  4,494.00    0.04
86006052鹏扬核心价值混合C268,112.04  4,494.00    0.07
87007412景顺长城绩优成长混合268,112.04  4,494.00    0.01
88630010华商价值精选混合268,112.04  4,494.00    0.03
89004423华商研究精选混合268,112.04  4,494.00    0.19
90001193中金消费升级股票268,112.04  4,494.00    0.16
91180013银华领先策略混合268,112.04  4,494.00    0.03
92501026财通多策略福享混合(LOF)268,112.04  4,494.00    0.02
93260110景顺长城精选蓝筹混合268,112.04  4,494.00    0.01
94007385华泰保兴安盈混合268,112.04  4,494.00    0.09
95004218前海开源裕和混合A268,112.04  4,494.00    0.12
96001679前海开源中国稀缺资产混合A268,112.04  4,494.00    0.04
97006397长信内需成长混合E268,112.04  4,494.00    0.01
98370027上投摩根智选30混合268,112.04  4,494.00    0.03
99001838国投瑞银国家安全混合268,112.04  4,494.00    0.02
100519979长信内需成长混合A268,112.04  4,494.00    0.01
101550001信诚四季红混合268,112.04  4,494.00    0.04
102001710安信新趋势混合A268,112.04  4,494.00    0.01
103001711安信新趋势混合C268,112.04  4,494.00    0.01
104000577安信价值精选股票268,112.04  4,494.00    0.01
105005824泰康颐享混合C268,112.04  4,494.00    0.07
106000845国投瑞银信息消费混合268,112.04  4,494.00    0.27
107519929长信电子信息量化混合268,112.04  4,494.00    0.09
108165527信诚新旺混合(LOF)C268,112.04  4,494.00    0.07
109006051鹏扬核心价值混合A268,112.04  4,494.00    0.07
110005823泰康颐享混合A268,112.04  4,494.00    0.07
111001604浙商汇金转型升级混合268,112.04  4,494.00    0.86
112005105富荣福康混合C268,112.04  4,494.00    0.25
113002079前海开源中国稀缺资产混合C268,112.04  4,494.00    0.04
114200016长城稳健成长混合268,112.04  4,494.00    0.20
115000690前海开源大海洋混合268,112.04  4,494.00    0.34
116005104富荣福康混合A268,112.04  4,494.00    0.25
117164205天弘文化新兴产业股票268,112.04  4,494.00    0.06
118200007长城安心回报混合268,112.04  4,494.00    0.02
119501079大成科创主题3年封闭混合268,112.04  4,494.00    0.03
120121008国投瑞银成长优选混合268,112.04  4,494.00    0.06
121001505南方利众混合C268,112.04  4,494.00    0.13
122002784东方红价值精选混合C268,112.04  4,494.00    0.06
123005732富国臻选成长灵活配置混合268,112.04  4,494.00    0.20
124002180中银移动互联混合268,112.04  4,494.00    0.18
125002178嘉实新起点混合C268,112.04  4,494.00    0.07
126001955中欧养老混合268,112.04  4,494.00    0.04
127001476中银智能制造股票268,112.04  4,494.00    0.02
128005242中欧时代智慧混合C268,112.04  4,494.00    0.03
129001111中欧瑾泉灵活配置混合C268,112.04  4,494.00    0.04
130000572中银多策略混合A268,112.04  4,494.00    0.04
131005241中欧时代智慧混合A268,112.04  4,494.00    0.03
132007924方正富邦天鑫混合C268,112.04  4,494.00    0.21
133003562诺德成长精选混合C268,112.04  4,494.00    0.10
134960010工银核心价值混合H268,112.04  4,494.00    0.01
135004100鹏华安益增强混合268,112.04  4,494.00    0.09
136150209富国中证国有企业改革指数分级A268,112.04  4,494.00    0.00
137150210富国中证国有企业改革指数分级B268,112.04  4,494.00    0.00
138002409华夏新活力混合A268,112.04  4,494.00    0.05
139161609融通动力先锋混合268,112.04  4,494.00    0.02
140070032嘉实优化红利混合268,112.04  4,494.00    0.01
141481001工银核心价值混合A268,112.04  4,494.00    0.01
142002410华夏新活力混合C268,112.04  4,494.00    0.05
143512990华夏MSCI中国A股国际通ETF268,112.04  4,494.00    0.05
144005177华夏睿磐泰利混合A268,112.04  4,494.00    0.07
145005178华夏睿磐泰利混合C268,112.04  4,494.00    0.07
146510050华夏上证50ETF268,112.04  4,494.00    0.00
147160314华夏行业混合(LOF)268,112.04  4,494.00    0.01
148660015农银汇理行业轮动混合268,112.04  4,494.00    0.11
149003561诺德成长精选混合A268,112.04  4,494.00    0.10
150006620华夏养老2045三年持有混合(FOF)A268,112.04  4,494.00    0.05
151161631融通人工智能指数(LOF)A268,112.04  4,494.00    0.05
152006621华夏养老2045三年持有混合(FOF)C268,112.04  4,494.00    0.05
153001150融通互联网传媒灵活配置混合268,112.04  4,494.00    0.02
154003842中邮景泰灵活配置混合A268,112.04  4,494.00    0.09
155003843中邮景泰灵活配置混合C268,112.04  4,494.00    0.09
156001139华安新动力灵活配置混合268,112.04  4,494.00    0.02
157005543银华心诚灵活配置混合268,112.04  4,494.00    0.02
158007460华安成长创新混合268,112.04  4,494.00    0.04
159001305九泰天富改革混合A268,112.04  4,494.00    0.04
160000313华安沪深300增强C268,112.04  4,494.00    0.06
161005258景顺长城量化平衡混合268,112.04  4,494.00    0.04
162213002宝盈泛沿海混合268,112.04  4,494.00    0.02
163519050海富通安颐收益混合A268,112.04  4,494.00    0.05
164000312华安沪深300增强A268,112.04  4,494.00    0.06
165002339海富通安颐收益混合C268,112.04  4,494.00    0.05
166003344鹏华弘惠混合C268,112.04  4,494.00    0.05
167001453鹏华弘鑫混合A268,112.04  4,494.00    0.05
168002155国金鑫瑞灵活配置混合268,112.04  4,494.00    0.30
169001454鹏华弘鑫混合C268,112.04  4,494.00    0.05
170003343鹏华弘惠混合A268,112.04  4,494.00    0.05
171007923方正富邦天鑫混合A268,112.04  4,494.00    0.21
172001191鹏华弘润灵活配置混合C268,112.04  4,494.00    0.02
173007579宝盈先进制造混合C268,112.04  4,494.00    0.02
174000924宝盈先进制造混合A268,112.04  4,494.00    0.02
175002326银华聚利灵活配置混合C268,112.04  4,494.00    0.05
176001280银华聚利灵活配置混合A268,112.04  4,494.00    0.05
177001190鹏华弘润灵活配置混合A268,112.04  4,494.00    0.02
178003755国泰普益灵活配置混合C268,112.04  4,494.00    0.10
179540012汇丰晋信恒生龙头指数A268,112.04  4,494.00    0.05
180510680万家上证50ETF268,112.04  4,494.00    0.16
181003754国泰普益灵活配置混合A268,112.04  4,494.00    0.10
182002063国泰沪深300指数增强C268,112.04  4,494.00    0.04
183005970国泰消费优选股票268,112.04  4,494.00    0.24
184510510广发中证500ETF268,112.04  4,494.00    0.01
185003516国泰融安多策略灵活配置混合268,112.04  4,494.00    0.02
186270002广发稳健增长混合A268,112.04  4,494.00    0.00
187002112德邦鑫星价值灵活配置混合C268,112.04  4,494.00    0.13
188162307海富通中证100指数(LOF)A268,112.04  4,494.00    0.12
189159938广发中证全指医药卫生ETF268,112.04  4,494.00    0.01
190006442东兴品牌精选混合C268,112.04  4,494.00    0.22
191006253永赢消费主题混合C268,112.04  4,494.00    0.07
192004840东兴品牌精选混合A268,112.04  4,494.00    0.22
193005911广发双擎升级混合A268,112.04  4,494.00    0.00
194004480华宝智慧产业混合268,112.04  4,494.00    0.35
195070013嘉实研究精选混合A268,112.04  4,494.00    0.01
196005742南方成安优选混合268,112.04  4,494.00    0.21
197005517富国新趋势灵活配置混合A268,112.04  4,494.00    0.06
198007343嘉实科技创新混合268,112.04  4,494.00    0.03
199002449民生加银量化中国混合268,112.04  4,494.00    0.21
200003144华宝新机遇混合(LOF)C268,112.04  4,494.00    0.10
201240009华宝先进成长混合268,112.04  4,494.00    0.03
202162414华宝新机遇混合(LOF)A268,112.04  4,494.00    0.10
203001274民生加银新动力混合D268,112.04  4,494.00    0.30
204001273民生加银新动力混合A268,112.04  4,494.00    0.30
205000612华宝生态中国混合268,112.04  4,494.00    0.04
206002071长安产业精选混合C268,112.04  4,494.00    0.47
207006223交银创新成长混合268,112.04  4,494.00    0.11
208519694交银蓝筹混合268,112.04  4,494.00    0.01
209519732交银定期支付双息平衡混合268,112.04  4,494.00    0.01
210000496长安产业精选混合A268,112.04  4,494.00    0.47
211001008工银国企改革股票268,112.04  4,494.00    0.02
212001688嘉实新起点混合A268,112.04  4,494.00    0.07
213001110中欧瑾泉灵活配置混合A268,112.04  4,494.00    0.04
214002535中银鑫利混合A268,112.04  4,494.00    0.08
215002536中银鑫利混合C268,112.04  4,494.00    0.08
216001409工银互联网加股票268,112.04  4,494.00    0.01
217005612嘉实核心优势股票268,112.04  4,494.00    0.01
218001335南方利众混合A268,112.04  4,494.00    0.13
219000634富国天盛灵活配置混合268,112.04  4,494.00    0.06
220001371富国沪港深价值精选灵活配置混合268,112.04  4,494.00    0.01
221070011嘉实策略混合268,112.04  4,494.00    0.01
222001202东方红领先精选混合268,112.04  4,494.00    0.06
223000452南方医药保健灵活配置混合268,112.04  4,494.00    0.04
224002851南方品质优选灵活配置混合268,112.04  4,494.00    0.01
225002167南方顺康混合268,112.04  4,494.00    0.25
226002783东方红价值精选混合A268,112.04  4,494.00    0.06
227001696南方智造未来股票268,112.04  4,494.00    0.28
228519171浦银安盛医疗健康混合268,112.04  4,494.00    0.03
229005518富国新趋势灵活配置混合C268,112.04  4,494.00    0.06
230005638农银量化智慧混合268,112.04  4,494.00    0.17
231000512国泰沪深300指数增强A268,112.04  4,494.00    0.04
232001682新华鑫回报混合268,112.04  4,494.00    0.29
233006718国融融盛龙头严选混合A268,112.04  4,494.00    0.30
234006719国融融盛龙头严选混合C268,112.04  4,494.00    0.30
235002124广发新兴产业精选混合A268,112.04  4,494.00    0.15
236007497中庚价值灵动灵活配置混合268,112.04  4,494.00    0.03
237001413中融鑫起点混合A268,112.04  4,494.00    0.21
238001414中融鑫起点混合C268,112.04  4,494.00    0.21
239002120广发安悦回报混合268,112.04  4,494.00    0.03
240159925南方沪深300ETF268,112.04  4,494.00    0.02
241002088国富新机遇混合C268,112.04  4,494.00    0.07
242001149汇丰晋信恒生龙头指数C268,112.04  4,494.00    0.05
243519095新华行业周期轮换混合268,112.04  4,494.00    0.26
244002087国富新机遇混合A268,112.04  4,494.00    0.07
245006938鹏华中证500指数(LOF)C268,112.04  4,494.00    0.08
246160616鹏华中证500指数(LOF)A268,112.04  4,494.00    0.08
247512900南方中证全指证券ETF268,112.04  4,494.00    0.01
248001589天弘中证800指数C268,112.04  4,494.00    0.19
249001588天弘中证800指数A268,112.04  4,494.00    0.19
250150227鹏华银行分级A268,112.04  4,494.00    0.01
251150228鹏华银行分级B268,112.04  4,494.00    0.01
252163808中银中证100指数增强268,112.04  4,494.00    0.05
253150289中融中证煤炭指数分级A268,112.04  4,494.00    0.06
254150290中融中证煤炭指数分级B268,112.04  4,494.00    0.06
255510170国联安商品ETF268,112.04  4,494.00    0.22
256020026国泰成长优选混合268,112.04  4,494.00    0.01
257002498兴业聚鑫灵活配置混合A268,112.04  4,494.00    0.07
258163417兴全合宜混合(LOF)A268,112.04  4,494.00    0.00
259006252永赢消费主题混合A268,112.04  4,494.00    0.07
260008221兴业聚鑫灵活配置混合C268,112.04  4,494.00    0.07
261340001兴全可转债混合268,112.04  4,494.00    0.01
262007501万家科创主题3年封闭运作灵活配置混合C268,112.04  4,494.00    0.02
263002170东吴移动互联混合C268,112.04  4,494.00    0.15
264519185万家精选混合268,112.04  4,494.00    0.02
265001323东吴移动互联混合A268,112.04  4,494.00    0.15
266005491兴全合宜混合(LOF)C268,112.04  4,494.00    0.00
267501075万家科创主题3年封闭运作灵活配置混合A268,112.04  4,494.00    0.02
268398061中海消费主题精选混合268,112.04  4,494.00    0.07
269150104华安沪深300指数分级A268,112.04  4,494.00    0.08
270150105华安沪深300指数分级B268,112.04  4,494.00    0.08
271001412德邦鑫星价值灵活配置混合A268,112.04  4,494.00    0.13
272020005国泰金马稳健混合268,112.04  4,494.00    0.02
273519773交银数据产业灵活配置混合268,112.04  4,494.00    0.02
274160417华安沪深300指数分级268,112.04  4,494.00    0.08
275004783中融量化智选混合C154,378.60  2,494.00    0.11
276004212中融量化智选混合A154,378.60  2,494.00    0.11
277001272兴业聚利灵活配置混合139,089.30  2,247.00    0.07
278002330兴业聚宝灵活配置混合139,089.30  2,247.00    0.14
279000963兴业多策略混合139,089.30  2,247.00    0.03
280004764中科沃土沃嘉混合C61,900.00  1,000.00    0.92
281004763中科沃土沃嘉混合A61,900.00  1,000.00    0.92
282377240上投摩根新兴动力混合A55,400.50  895.00    0.00
283375010上投摩根中国优势混合55,400.50  895.00    0.00
284960007上投摩根新兴动力混合H55,400.50  895.00    0.00
285002527南方安享绝对收益混合52,491.20  848.00    0.05
286560002益民红利成长混合5,818.60  94.00    0.00
287001135益民品质升级混合5,818.60  94.00    0.00
288560003益民创新优势混合5,818.60  94.00    0.00