持有 盈峰环境(000967)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 | 009930 | 南方创新驱动混合C | 58,600,674.00 | 7,199,100.00 | 0.42 |
2 | 009929 | 南方创新驱动混合A | 58,600,674.00 | 7,199,100.00 | 0.42 |
3 | 510500 | 南方中证500ETF | 51,466,891.96 | 6,322,714.00 | 0.13 |
4 | 009781 | 南方产业优势两年混合C | 44,736,569.02 | 5,495,893.00 | 1.32 |
5 | 008546 | 南方产业优势两年混合A | 44,736,569.02 | 5,495,893.00 | 1.32 |
6 | 160133 | 南方天元新产业股票(LOF) | 41,256,116.66 | 5,068,319.00 | 1.30 |
7 | 008854 | 南方内需增长两年股票A | 32,559,291.82 | 3,999,913.00 | 0.45 |
8 | 008855 | 南方内需增长两年股票C | 32,559,291.82 | 3,999,913.00 | 0.45 |
9 | 202007 | 南方隆元产业主题混合 | 27,872,141.44 | 3,424,096.00 | 1.28 |
10 | 008140 | 汇添富绝对收益定开混合C | 24,419,519.74 | 2,999,941.00 | 0.12 |
11 | 000762 | 汇添富绝对收益定开混合A | 24,419,519.74 | 2,999,941.00 | 0.12 |
12 | 009152 | 南方瑞盛三年混合A | 20,498,962.00 | 2,518,300.00 | 1.24 |
13 | 009153 | 南方瑞盛三年混合C | 20,498,962.00 | 2,518,300.00 | 1.24 |
14 | 202023 | 南方优选成长混合A | 12,210,000.00 | 1,500,000.00 | 0.31 |
15 | 005206 | 南方优选成长混合C | 12,210,000.00 | 1,500,000.00 | 0.31 |
16 | 002096 | 博时新收益混合C | 12,209,780.22 | 1,499,973.00 | 2.75 |
17 | 002095 | 博时新收益混合A | 12,209,780.22 | 1,499,973.00 | 2.75 |
18 | 000955 | 南方产业活力股票 | 10,077,311.86 | 1,237,999.00 | 1.18 |
19 | 000866 | 华宝制造股票 | 8,682,938.00 | 1,066,700.00 | 2.80 |
20 | 512580 | 广发中证环保ETF | 8,485,217.40 | 1,042,410.00 | 0.38 |
21 | 512500 | 华夏中证500ETF | 7,163,924.46 | 880,089.00 | 0.13 |
22 | 515760 | 华夏中证浙江国资创新发展ETF | 6,113,140.00 | 751,000.00 | 1.43 |
23 | 006803 | 嘉实互通精选股票 | 5,853,474.00 | 719,100.00 | 2.24 |
24 | 001476 | 中银智能制造股票 | 5,260,882.00 | 646,300.00 | 0.36 |
25 | 159922 | 嘉实中证500ETF | 4,927,956.00 | 605,400.00 | 0.13 |
26 | 009650 | 嘉实精选平衡混合C | 4,884,000.00 | 600,000.00 | 0.71 |
27 | 009649 | 嘉实精选平衡混合A | 4,884,000.00 | 600,000.00 | 0.71 |
28 | 007734 | 南方智锐混合C | 4,883,576.72 | 599,948.00 | 0.26 |
29 | 007733 | 南方智锐混合A | 4,883,576.72 | 599,948.00 | 0.26 |
30 | 510510 | 广发中证500ETF | 4,529,910.00 | 556,500.00 | 0.13 |
31 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,277,570.00 | 525,500.00 | 1.74 |
32 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,277,570.00 | 525,500.00 | 1.74 |
33 | 164401 | 前海开源健康分级 | 4,243,382.00 | 521,300.00 | 0.81 |
34 | 161222 | 国投瑞银瑞利混合(LOF) | 3,607,648.00 | 443,200.00 | 2.40 |
35 | 009300 | 西部利得中证500指数增强(LOF)C | 3,553,110.00 | 436,500.00 | 0.59 |
36 | 502000 | 西部利得中证500指数增强(LOF)A | 3,553,110.00 | 436,500.00 | 0.59 |
37 | 001277 | 博时国企改革股票 | 3,535,202.00 | 434,300.00 | 0.52 |
38 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,363,448.00 | 413,200.00 | 2.26 |
39 | 009388 | 嘉实稳福混合C | 3,256,000.00 | 400,000.00 | 0.48 |
40 | 009387 | 嘉实稳福混合A | 3,256,000.00 | 400,000.00 | 0.48 |
41 | 002907 | 南方中证500增强股票C | 3,177,432.72 | 390,348.00 | 0.53 |
42 | 002906 | 南方中证500增强股票A | 3,177,432.72 | 390,348.00 | 0.53 |
43 | 159820 | 天弘中证500ETF | 2,994,706.00 | 367,900.00 | 0.12 |
44 | 000006 | 西部利得量化成长混合 | 2,765,158.00 | 339,700.00 | 0.25 |
45 | 164908 | 交银中证环境治理指数(LOF) | 2,730,253.68 | 335,412.00 | 1.75 |
46 | 510590 | 平安中证500ETF | 2,598,288.00 | 319,200.00 | 0.13 |
47 | 519198 | 万家颐和混合 | 2,533,982.00 | 311,300.00 | 3.56 |
48 | 770001 | 德邦优化配置混合 | 2,279,200.00 | 280,000.00 | 0.96 |
49 | 001050 | 汇添富成长多因子量化策略股票 | 2,057,792.00 | 252,800.00 | 0.29 |
50 | 070017 | 嘉实量化阿尔法混合 | 1,932,436.00 | 237,400.00 | 0.36 |
51 | 001266 | 国投瑞银招财混合 | 1,717,540.00 | 211,000.00 | 2.45 |
52 | 002415 | 融通通盈灵活配置混合 | 1,628,000.00 | 200,000.00 | 0.20 |
53 | 400020 | 东方成长回报平衡混合 | 1,628,000.00 | 200,000.00 | 0.38 |
54 | 004613 | 银河鑫月享6个月定期开放混合C | 1,628,000.00 | 200,000.00 | 0.95 |
55 | 004612 | 银河鑫月享6个月定期开放混合A | 1,628,000.00 | 200,000.00 | 0.95 |
56 | 519657 | 银河灵活配置混合C | 1,628,000.00 | 200,000.00 | 1.69 |
57 | 519656 | 银河灵活配置混合A | 1,628,000.00 | 200,000.00 | 1.69 |
58 | 000082 | 嘉实研究阿尔法股票 | 1,459,436.88 | 179,292.00 | 0.26 |
59 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,392,754.00 | 171,100.00 | 0.65 |
60 | 571002 | 诺德灵活配置混合 | 1,377,288.00 | 169,200.00 | 1.86 |
61 | 150022 | 申万菱信深证成指分级收益 | 1,330,890.00 | 163,500.00 | 0.06 |
62 | 150023 | 申万菱信深证成指分级进取 | 1,330,890.00 | 163,500.00 | 0.06 |
63 | 001028 | 华安物联网主题股票 | 1,262,514.00 | 155,100.00 | 0.18 |
64 | 000585 | 嘉实对冲套利定期混合 | 1,245,420.00 | 153,000.00 | 0.28 |
65 | 005062 |