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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,359,473,340.00 | 53,312,680.00 | 5.69 |
2 | 512760 | 国泰CES半导体芯片ETF | 633,990,588.00 | 24,862,376.00 | 4.29 |
3 | 008903 | 广发科技先锋混合 | 368,180,424.00 | 14,438,448.00 | 1.54 |
4 | 005911 | 广发双擎升级混合A | 356,999,158.50 | 13,999,967.00 | 1.83 |
5 | 009314 | 广发双擎升级混合C | 356,999,158.50 | 13,999,967.00 | 1.83 |
6 | 162703 | 广发小盘成长混合(LOF)A | 208,735,095.00 | 8,185,690.00 | 1.29 |
7 | 009132 | 广发小盘成长混合(LOF)C | 208,735,095.00 | 8,185,690.00 | 1.29 |
8 | 159801 | 广发国证半导体芯片ETF | 150,773,289.00 | 5,912,678.00 | 5.65 |
9 | 510300 | 华泰柏瑞沪深300ETF | 105,328,362.00 | 4,130,524.00 | 0.23 |
10 | 550008 | 信诚优胜精选混合 | 76,500,000.00 | 3,000,000.00 | 2.48 |
11 | 510330 | 华夏沪深300ETF | 71,581,381.50 | 2,807,113.00 | 0.23 |
12 | 159901 | 易方达深证100ETF | 59,135,214.00 | 2,319,028.00 | 0.60 |
13 | 159919 | 嘉实沪深300ETF | 58,802,107.50 | 2,305,965.00 | 0.23 |
14 | 710001 | 富安达优势成长混合 | 57,375,000.00 | 2,250,000.00 | 5.17 |
15 | 003745 | 广发多元新兴股票 | 51,621,154.50 | 2,024,359.00 | 0.65 |
16 | 512580 | 广发中证环保ETF | 50,744,643.00 | 1,989,986.00 | 2.29 |
17 | 159813 | 鹏华国证半导体芯片指数ETF | 40,185,450.00 | 1,575,900.00 | 5.55 |
18 | 161005 | 富国天惠成长混合(LOF)A | 36,422,190.00 | 1,486,620.00 | 0.12 |
19 | 003494 | 富国天惠成长混合(LOF)C | 36,422,190.00 | 1,486,620.00 | 0.12 |
20 | 160505 | 博时主题行业混合(LOF) | 36,014,510.00 | 1,469,980.00 | 0.36 |
21 | 070021 | 嘉实主题新动力混合 | 35,814,291.00 | 1,404,482.00 | 2.81 |
22 | 004876 | 融通深证100指数C | 34,371,450.00 | 1,347,900.00 | 0.54 |
23 | 161604 | 融通深证100指数A | 34,371,450.00 | 1,347,900.00 | 0.54 |
24 | 009447 | 财通资管科技创新一年定开混合 | 29,564,700.00 | 1,159,400.00 | 2.82 |
25 | 000985 | 嘉实逆向策略股票 | 28,093,350.00 | 1,101,700.00 | 3.18 |
26 | 100038 | 富国沪深300增强 | 25,280,514.00 | 1,026,372.00 | 0.38 |
27 | 040015 | 华安动态灵活配置混合 | 24,449,400.00 | 958,800.00 | 8.10 |
28 | 001985 | 富国低碳新经济混合 | 24,281,460.00 | 991,080.00 | 0.37 |
29 | 009913 | 中信保诚成长动力混合 | 24,219,900.00 | 949,800.00 | 2.38 |
30 | 510310 | 易方达沪深300发起式ETF | 21,690,300.00 | 850,600.00 | 0.23 |
31 | 001227 | 中邮信息产业灵活配置混合 | 20,400,000.00 | 800,000.00 | 1.18 |
32 | 004044 | 金鹰转型动力混合 | 19,762,500.00 | 775,000.00 | 8.21 |
33 | 159902 | 华夏中小板ETF | 19,034,628.00 | 746,456.00 | 1.28 |
34 | 009547 | 华安鼎利混合 | 18,766,444.50 | 735,939.00 | 3.39 |
35 | 202027 | 南方高端装备混合A | 18,079,602.00 | 709,004.00 | 3.66 |
36 | 005207 | 南方高端装备混合C | 18,079,602.00 | 709,004.00 | 3.66 |
37 | 001951 | 金鹰改革红利混合 | 17,974,950.00 | 704,900.00 | 4.64 |
38 | 001166 | 建信环保产业股票 | 17,850,000.00 | 700,000.00 | 1.23 |
39 | 515380 | 泰康沪深300ETF | 16,745,850.00 | 656,700.00 | 0.23 |
40 | 007042 | 前海联合泳隽混合C | 15,300,000.00 | 600,000.00 | 3.77 |
41 | 004693 | 前海联合泳隽混合A | 15,300,000.00 | 600,000.00 | 3.77 |
42 | 003886 | 汇安丰利混合A | 14,792,550.00 | 580,100.00 | 8.58 |
43 | 003887 | 汇安丰利混合C | 14,792,550.00 | 580,100.00 | 8.58 |
44 | 515580 | 华泰柏瑞中证科技100ETF | 14,619,150.00 | 573,300.00 | 1.63 |
45 | 501076 | 鹏华科创3年封闭混合 | 14,535,000.00 | 570,000.00 | 0.90 |
46 | 515330 | 天弘沪深300ETF | 13,920,450.00 | 545,900.00 | 0.23 |
47 | 550009 | 信诚中小盘混合 | 13,165,879.50 | 516,309.00 | 7.63 |
48 | 006154 | 华安制造先锋混合 | 12,874,720.50 | 504,891.00 | 9.47 |
49 | 001028 | 华安物联网主题股票 | 12,507,750.00 | 490,500.00 | 1.76 |
50 | 008308 | 华夏见龙精选混合 | 12,365,740.50 | 484,931.00 | 2.05 |
51 | 210008 | 金鹰策略配置混合 | 12,300,256.50 | 482,363.00 | 1.84 |
52 | 009334 | 富国融享18个月定期开放混合 | 12,140,730.00 | 495,540.00 | 1.66 |
53 | 002834 | 华夏新锦绣混合C | 12,112,500.00 | 475,000.00 | 3.54 |
54 | 002833 | 华夏新锦绣混合A | 12,112,500.00 | 475,000.00 | 3.54 |
55 | 160425 | 华安创业板两年定开混合 | 12,043,650.00 | 472,300.00 | 3.06 |
56 | 040007 | 华安中小盘成长混合 | 11,701,950.00 | 458,900.00 | 0.48 |
57 | 510380 | 国寿安保沪深300ETF | 11,051,700.00 | 433,400.00 | 0.22 |
58 | 110013 | 易方达科翔混合 | 10,523,850.00 | 412,700.00 | 0.19 |
59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 9,769,050.00 | 383,100.00 | 0.23 |
60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 9,769,050.00 | 383,100.00 | 0.23 |
61 | 110029 | 易方达科讯混合 | 9,417,150.00 | 369,300.00 | 0.19 |
62 | 160805 | 长盛同智优势混合(LOF) | 9,180,000.00 | 360,000.00 | 1.34 |
63 | 150022 | 申万菱信深证成指分级收益 | 7,988,028.00 | 313,256.00 | 0.35 |
64 | 150023 | 申万菱信深证成指分级进取 | 7,988,028.00 | 313,256.00 | 0.35 |
65 | |