行情中心升级到1.1版! 官方博客
持有 中环股份(002129)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(%)
1159995华夏国证半导体芯片ETF1,359,473,340.00  53,312,680.00    5.69
2512760国泰CES半导体芯片ETF633,990,588.00  24,862,376.00    4.29
3008903广发科技先锋混合368,180,424.00  14,438,448.00    1.54
4005911广发双擎升级混合A356,999,158.50  13,999,967.00    1.83
5009314广发双擎升级混合C356,999,158.50  13,999,967.00    1.83
6162703广发小盘成长混合(LOF)A208,735,095.00  8,185,690.00    1.29
7009132广发小盘成长混合(LOF)C208,735,095.00  8,185,690.00    1.29
8159801广发国证半导体芯片ETF150,773,289.00  5,912,678.00    5.65
9510300华泰柏瑞沪深300ETF105,328,362.00  4,130,524.00    0.23
10550008信诚优胜精选混合76,500,000.00  3,000,000.00    2.48
11510330华夏沪深300ETF71,581,381.50  2,807,113.00    0.23
12159901易方达深证100ETF59,135,214.00  2,319,028.00    0.60
13159919嘉实沪深300ETF58,802,107.50  2,305,965.00    0.23
14710001富安达优势成长混合57,375,000.00  2,250,000.00    5.17
15003745广发多元新兴股票51,621,154.50  2,024,359.00    0.65
16512580广发中证环保ETF50,744,643.00  1,989,986.00    2.29
17159813鹏华国证半导体芯片指数ETF40,185,450.00  1,575,900.00    5.55
18161005富国天惠成长混合(LOF)A36,422,190.00  1,486,620.00    0.12
19003494富国天惠成长混合(LOF)C36,422,190.00  1,486,620.00    0.12
20160505博时主题行业混合(LOF)36,014,510.00  1,469,980.00    0.36
21070021嘉实主题新动力混合35,814,291.00  1,404,482.00    2.81
22004876融通深证100指数C34,371,450.00  1,347,900.00    0.54
23161604融通深证100指数A34,371,450.00  1,347,900.00    0.54
24009447财通资管科技创新一年定开混合29,564,700.00  1,159,400.00    2.82
25000985嘉实逆向策略股票28,093,350.00  1,101,700.00    3.18
26100038富国沪深300增强25,280,514.00  1,026,372.00    0.38
27040015华安动态灵活配置混合24,449,400.00  958,800.00    8.10
28001985富国低碳新经济混合24,281,460.00  991,080.00    0.37
29009913中信保诚成长动力混合24,219,900.00  949,800.00    2.38
30510310易方达沪深300发起式ETF21,690,300.00  850,600.00    0.23
31001227中邮信息产业灵活配置混合20,400,000.00  800,000.00    1.18
32004044金鹰转型动力混合19,762,500.00  775,000.00    8.21
33159902华夏中小板ETF19,034,628.00  746,456.00    1.28
34009547华安鼎利混合18,766,444.50  735,939.00    3.39
35202027南方高端装备混合A18,079,602.00  709,004.00    3.66
36005207南方高端装备混合C18,079,602.00  709,004.00    3.66
37001951金鹰改革红利混合17,974,950.00  704,900.00    4.64
38001166建信环保产业股票17,850,000.00  700,000.00    1.23
39515380泰康沪深300ETF16,745,850.00  656,700.00    0.23
40007042前海联合泳隽混合C15,300,000.00  600,000.00    3.77
41004693前海联合泳隽混合A15,300,000.00  600,000.00    3.77
42003886汇安丰利混合A14,792,550.00  580,100.00    8.58
43003887汇安丰利混合C14,792,550.00  580,100.00    8.58
44515580华泰柏瑞中证科技100ETF14,619,150.00  573,300.00    1.63
45501076鹏华科创3年封闭混合14,535,000.00  570,000.00    0.90
46515330天弘沪深300ETF13,920,450.00  545,900.00    0.23
47550009信诚中小盘混合13,165,879.50  516,309.00    7.63
48006154华安制造先锋混合12,874,720.50  504,891.00    9.47
49001028华安物联网主题股票12,507,750.00  490,500.00    1.76
50008308华夏见龙精选混合12,365,740.50  484,931.00    2.05
51210008金鹰策略配置混合12,300,256.50  482,363.00    1.84
52009334富国融享18个月定期开放混合12,140,730.00  495,540.00    1.66
53002834华夏新锦绣混合C12,112,500.00  475,000.00    3.54
54002833华夏新锦绣混合A12,112,500.00  475,000.00    3.54
55160425华安创业板两年定开混合12,043,650.00  472,300.00    3.06
56040007华安中小盘成长混合11,701,950.00  458,900.00    0.48
57510380国寿安保沪深300ETF11,051,700.00  433,400.00    0.22
58110013易方达科翔混合10,523,850.00  412,700.00    0.19
59009149富国绝对收益多策略定期开放混合发起式C9,769,050.00  383,100.00    0.23
60001641富国绝对收益多策略定期开放混合发起式A9,769,050.00  383,100.00    0.23
61110029易方达科讯混合9,417,150.00  369,300.00    0.19
62160805长盛同智优势混合(LOF)9,180,000.00  360,000.00    1.34
63150022申万菱信深证成指分级收益7,988,028.00  313,256.00    0.35
64150023申万菱信深证成指分级进取7,988,028.00  313,256.00    0.35
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