持有 顺络电子(002138)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 | 515050 | 华夏中证5G通信主题ETF | 262,397,126.52 | 10,701,351.00 | 1.25 |
2 | 001410 | 信达澳银新能源产业股票 | 211,866,236.96 | 8,640,548.00 | 1.68 |
3 | 001357 | 泓德泓富混合A | 111,590,765.20 | 4,551,010.00 | 2.38 |
4 | 001376 | 泓德泓富混合C | 111,590,765.20 | 4,551,010.00 | 2.38 |
5 | 510500 | 南方中证500ETF | 102,003,298.08 | 4,160,004.00 | 0.27 |
6 | 000991 | 工银战略转型股票 | 86,634,064.00 | 3,533,200.00 | 1.49 |
7 | 001349 | 富国改革动力混合 | 84,486,136.52 | 3,445,601.00 | 3.16 |
8 | 159994 | 银华中证5G通信主题ETF | 58,837,922.28 | 2,399,589.00 | 1.24 |
9 | 010003 | 景顺长城电子信息产业股票A | 51,514,803.60 | 2,100,930.00 | 1.11 |
10 | 010004 | 景顺长城电子信息产业股票C | 51,514,803.60 | 2,100,930.00 | 1.11 |
11 | 005633 | 建信中证500指数增强C | 51,045,392.72 | 2,081,786.00 | 1.06 |
12 | 000478 | 建信中证500指数增强A | 51,045,392.72 | 2,081,786.00 | 1.06 |
13 | 009511 | 信达澳银研究优选混合 | 32,090,697.12 | 1,308,756.00 | 1.73 |
14 | 501080 | 中金科创主题混合 | 30,654,904.00 | 1,250,200.00 | 1.82 |
15 | 002563 | 泓德泓汇混合 | 25,798,546.36 | 1,052,143.00 | 2.45 |
16 | 006257 | 信达澳银先进智造股票 | 25,142,072.40 | 1,025,370.00 | 1.65 |
17 | 004344 | 南方大数据100指数C | 24,490,576.00 | 998,800.00 | 0.80 |
18 | 001113 | 南方大数据100指数A | 24,490,576.00 | 998,800.00 | 0.80 |
19 | 010264 | 鹏华成长智选混合A | 23,180,840.20 | 945,385.00 | 0.16 |
20 | 010265 | 鹏华成长智选混合C | 23,180,840.20 | 945,385.00 | 0.16 |
21 | 000586 | 景顺中小板创业板精选股票 | 22,623,647.72 | 922,661.00 | 4.97 |
22 | 009960 | 银华多元机遇混合 | 21,739,432.00 | 886,600.00 | 0.47 |
23 | 512330 | 南方中证500信息技术ETF | 21,016,312.68 | 857,109.00 | 2.00 |
24 | 002738 | 泓德裕康债券A | 20,826,307.20 | 849,360.00 | 0.25 |
25 | 002739 | 泓德裕康债券C | 20,826,307.20 | 849,360.00 | 0.25 |
26 | 007794 | 申万菱信中证500指数优选增强C | 20,524,171.76 | 837,038.00 | 1.45 |
27 | 003986 | 申万菱信中证500指数优选增强A | 20,524,171.76 | 837,038.00 | 1.45 |
28 | 002801 | 泓德泓信混合 | 16,503,308.60 | 673,055.00 | 2.56 |
29 | 001521 | 国寿安保成长优选股票 | 15,953,864.44 | 650,647.00 | 3.07 |
30 | 159997 | 天弘中证电子ETF | 15,670,732.00 | 639,100.00 | 0.60 |
31 | 001125 | 博时互联网主题灵活配置混合 | 15,290,672.00 | 623,600.00 | 1.69 |
32 | 009438 | 信达澳银科技创新一年定开混合C | 15,088,872.40 | 615,370.00 | 1.39 |
33 | 009437 | 信达澳银科技创新一年定开混合A | 15,088,872.40 | 615,370.00 | 1.39 |
34 | 512500 | 华夏中证500ETF | 14,804,930.80 | 603,790.00 | 0.27 |
35 | 004636 | 中信建投智信物联网混合C | 14,712,000.00 | 600,000.00 | 2.19 |
36 | 001809 | 中信建投智信物联网混合A | 14,712,000.00 | 600,000.00 | 2.19 |
37 | 005491 | 兴全合宜混合(LOF)C | 14,410,404.00 | 587,700.00 | 0.05 |
38 | 163417 | 兴全合宜混合(LOF)A | 14,410,404.00 | 587,700.00 | 0.05 |
39 | 610002 | 信达澳银精华配置混合 | 13,610,291.88 | 555,069.00 | 1.48 |
40 | 000311 | 景顺长城沪深300指数增强 | 12,529,033.44 | 510,972.00 | 0.19 |
41 | 008327 | 东财通信指数C | 11,698,492.00 | 477,100.00 | 2.16 |
42 | 008326 | 东财通信指数A | 11,698,492.00 | 477,100.00 | 2.16 |
43 | 009092 | 富国新材料新能源混合 | 11,505,151.80 | 469,215.00 | 2.84 |
44 | 001672 | 国寿安保智慧生活股票 | 11,244,872.00 | 458,600.00 | 3.06 |
45 | 007484 | 信达澳银核心科技混合 | 10,163,907.80 | 414,515.00 | 1.60 |
46 | 159922 | 嘉实中证500ETF | 10,092,432.00 | 411,600.00 | 0.27 |
47 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,506,011.68 | 387,684.00 | 1.77 |
48 | 510510 | 广发中证500ETF | 9,417,175.72 | 384,061.00 | 0.28 |
49 | 005062 | 博时中证500指数增强A | 9,170,480.00 | 374,000.00 | 1.13 |
50 | 005795 | 博时中证500指数增强C | 9,170,480.00 | 374,000.00 | 1.13 |
51 | 002316 | 创金合信中证500增强C | 8,812,537.04 | 359,402.00 | 0.96 |
52 | 002311 | 创金合信中证500增强A | 8,812,537.04 | 359,402.00 | 0.96 |
53 | 005496 | 创金合信科技成长股票C | 8,631,040.00 | 352,000.00 | 1.56 |
54 | 005495 | 创金合信科技成长股票A | 8,631,040.00 | 352,000.00 | 1.56 |
55 | 000866 | 华宝制造股票 | 7,833,110.16 | 319,458.00 | 2.53 |
56 | 260115 | 景顺长城中小盘混合 | 7,476,148.00 | 304,900.00 | 4.90 |
57 | 167507 | 安信深圳科技指数(LOF)C | 7,135,320.00 | 291,000.00 | 1.77 |
58 | 167506 | 安信深圳科技指数(LOF)A | 7,135,320.00 | 291,000.00 | 1.77 |
59 | 006648 | 汇安多因子混合A | 6,990,627.48 | 285,099.00 | 0.46 |
60 | 006649 | 汇安多因子混合C | 6,990,627.48 | 285,099.00 | 0.46 |
61 | 040035 | 华安逆向策略混合 | 6,939,160.00 | 283,000.00 | 0.21 |
62 | 000978 | 景顺长城量化精选股票 | 6,657,180.00 | 271,500.00 | 1.15 |
63 | 003161 | 南方安泰混合 | 6,627,878.60 | 270,305.00 | 0.27 |
64 | 002510 | 申万菱信中证500指数增强A | 6,578,716.00 | 268,300.00 | 0.91 |
65 | |