持有 巨星科技(002444)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 | 007120 | 睿远成长价值混合C | 544,838,991.33 | 18,231,485.00 | 1.79 |
2 | 007119 | 睿远成长价值混合A | 544,838,991.33 | 18,231,485.00 | 1.79 |
3 | 000751 | 嘉实新兴产业股票 | 487,493,295.57 | 15,669,987.00 | 3.32 |
4 | 010186 | 嘉实核心成长混合A | 411,170,168.16 | 13,216,656.00 | 2.58 |
5 | 010187 | 嘉实核心成长混合C | 411,170,168.16 | 13,216,656.00 | 2.58 |
6 | 519778 | 交银经济新动力混合 | 407,791,124.40 | 13,108,040.00 | 5.32 |
7 | 008970 | 睿远均衡价值三年持有混合C | 336,917,676.15 | 11,111,465.00 | 2.45 |
8 | 008969 | 睿远均衡价值三年持有混合A | 336,917,676.15 | 11,111,465.00 | 2.45 |
9 | 008955 | 交银创新领航混合 | 307,821,814.86 | 9,894,626.00 | 5.20 |
10 | 009795 | 嘉实远见精选两年持有期混合 | 262,834,546.05 | 8,448,555.00 | 2.97 |
11 | 008985 | 东方红启东三年持有混合 | 206,083,964.04 | 6,624,364.00 | 2.49 |
12 | 000595 | 嘉实泰和混合 | 195,274,079.01 | 6,276,891.00 | 2.70 |
13 | 009820 | 嘉实浦惠6个月持有期混合A | 133,930,603.26 | 4,305,066.00 | 0.91 |
14 | 009821 | 嘉实浦惠6个月持有期混合C | 133,930,603.26 | 4,305,066.00 | 0.91 |
15 | 519727 | 交银成长30混合 | 120,153,073.11 | 3,862,201.00 | 5.37 |
16 | 002624 | 广发优企精选混合A | 118,232,217.27 | 3,800,457.00 | 3.95 |
17 | 010021 | 广发优企精选混合C | 118,232,217.27 | 3,800,457.00 | 3.95 |
18 | 009952 | 广发稳健回报混合C | 111,996,000.00 | 3,600,000.00 | 0.79 |
19 | 009951 | 广发稳健回报混合A | 111,996,000.00 | 3,600,000.00 | 0.79 |
20 | 510500 | 南方中证500ETF | 107,991,769.68 | 3,471,288.00 | 0.28 |
21 | 000001 | 华夏成长混合 | 99,557,910.90 | 3,200,190.00 | 2.07 |
22 | 485111 | 工银瑞信双利债券A | 93,330,000.00 | 3,000,000.00 | 0.41 |
23 | 485011 | 工银瑞信双利债券B | 93,330,000.00 | 3,000,000.00 | 0.41 |
24 | 000478 | 建信中证500指数增强A | 91,065,689.76 | 2,927,216.00 | 1.90 |
25 | 005633 | 建信中证500指数增强C | 91,065,689.76 | 2,927,216.00 | 1.90 |
26 | 166006 | 中欧行业成长混合(LOF)A | 83,963,681.19 | 2,698,929.00 | 0.55 |
27 | 004231 | 中欧行业成长混合(LOF)C | 83,963,681.19 | 2,698,929.00 | 0.55 |
28 | 001886 | 中欧行业成长混合(LOF)E | 83,963,681.19 | 2,698,929.00 | 0.55 |
29 | 160505 | 博时主题行业混合(LOF) | 79,342,788.45 | 2,550,395.00 | 0.79 |
30 | 910022 | 东方红启航三年持有混合A | 68,281,876.83 | 2,194,853.00 | 2.50 |
31 | 010225 | 东方红启航三年持有混合B | 68,281,876.83 | 2,194,853.00 | 2.50 |
32 | 160726 | 嘉实瑞享定期混合 | 66,245,634.00 | 2,129,400.00 | 2.14 |
33 | 009983 | 永赢港股通品质生活慧选混合 | 65,333,862.12 | 2,100,092.00 | 2.99 |
34 | 070002 | 嘉实增长混合 | 64,262,464.83 | 2,065,653.00 | 1.79 |
35 | 001694 | 华安沪港深外延增长灵活配置混合 | 62,353,586.34 | 2,004,294.00 | 1.13 |
36 | 161017 | 富国中证500指数增强(LOF) | 60,230,795.49 | 1,936,059.00 | 1.19 |
37 | 009137 | 嘉实瑞和两年持有期混合 | 59,130,652.56 | 1,900,696.00 | 1.55 |
38 | 010160 | 广发高端制造股票C | 58,082,929.98 | 1,867,018.00 | 0.38 |
39 | 004997 | 广发高端制造股票A | 58,082,929.98 | 1,867,018.00 | 0.38 |
40 | 000031 | 华夏复兴混合 | 53,787,758.94 | 1,728,954.00 | 1.08 |
41 | 160610 | 鹏华动力增长混合(LOF) | 47,856,513.00 | 1,538,300.00 | 2.46 |
42 | 960001 | 广发行业领先混合H | 46,669,044.30 | 1,500,130.00 | 3.67 |
43 | 270025 | 广发行业领先混合A | 46,669,044.30 | 1,500,130.00 | 3.67 |
44 | 519704 | 交银先进制造混合 | 41,624,153.37 | 1,337,967.00 | 0.64 |
45 | 009139 | 嘉实瑞成两年持有期混合C | 40,943,528.79 | 1,316,089.00 | 2.02 |
46 | 009138 | 嘉实瑞成两年持有期混合A | 40,943,528.79 | 1,316,089.00 | 2.02 |
47 | 010385 | 华安汇嘉精选混合A | 40,912,449.90 | 1,315,090.00 | 0.54 |
48 | 010386 | 华安汇嘉精选混合C | 40,912,449.90 | 1,315,090.00 | 0.54 |
49 | 040035 | 华安逆向策略混合 | 37,531,104.00 | 1,206,400.00 | 1.12 |
50 | 003292 | 嘉实优势成长混合 | 32,383,923.39 | 1,040,949.00 | 6.91 |
51 | 162703 | 广发小盘成长混合(LOF)A | 31,110,000.00 | 1,000,000.00 | 0.19 |
52 | 009132 | 广发小盘成长混合(LOF)C | 31,110,000.00 | 1,000,000.00 | 0.19 |
53 | 004344 | 南方大数据100指数C | 30,948,228.00 | 994,800.00 | 1.01 |
54 | 001113 | 南方大数据100指数A | 30,948,228.00 | 994,800.00 | 1.01 |
55 | 001759 | 嘉实成长增强混合 | 30,507,617.07 | 980,637.00 | 3.24 |
56 | 070022 | 嘉实领先成长混合 | 29,230,956.00 | 939,600.00 | 2.86 |
57 | 270008 | 广发核心精选混合 | 27,999,000.00 | 900,000.00 | 2.83 |
58 | 010107 | 华夏核心科技6个月定开混合C | 27,498,129.00 | 883,900.00 | 0.77 |
59 | 010106 | 华夏核心科技6个月定开混合A | 27,498,129.00 | 883,900.00 | 0.77 |
60 | 070013 | 嘉实研究精选混合A | 26,119,800.45 | 839,595.00 | 1.11 |
61 | 001039 | 嘉实先进制造股票 | 25,255,160.22 | 811,802.00 | 1.69 |
62 | 040001 | 华安创新混合 | 23,226,726.00 | 746,600.00 | 1.12 |
63 | 005136 | 华安幸福生活混合 | 21,042,804.00 | 676,400.00 | 1.70 |
64 | 001036 | 嘉实企业变革股票 | 20,719,228.89 | 665,999.00 | &nb |