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持有 老板电器(002508)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(%)
1360001光大保德信量化股票86,013,624.58  2,109,211.00    2.89
2159996国泰中证全指家用电器ETF58,262,549.12  1,428,704.00    5.52
3257030国联安优势混合48,934,450.36  1,199,962.00    3.50
4000311景顺长城沪深300指数增强48,765,743.50  1,195,825.00    0.72
5510300华泰柏瑞沪深300ETF43,939,960.64  1,077,488.00    0.10
6005064广发中证全指家用电器指数C36,887,508.22  904,549.00    5.37
7005063广发中证全指家用电器指数A36,887,508.22  904,549.00    5.37
8000974安信消费医药股票35,110,071.14  860,963.00    6.66
9008954安信价值回报三年持有混合34,130,739.44  836,948.00    0.91
10009565汇安消费龙头混合C31,326,665.86  768,187.00    1.30
11009564汇安消费龙头混合A31,326,665.86  768,187.00    1.30
12510330华夏沪深300ETF29,832,038.08  731,536.00    0.10
13009939淳厚欣享混合C26,878,098.00  659,100.00    1.60
14009931淳厚欣享混合A26,878,098.00  659,100.00    1.60
15159919嘉实沪深300ETF24,512,450.20  601,090.00    0.10
16020005国泰金马稳健混合24,479,499.96  600,282.00    1.56
17009847圆信永丰研究精选混合A23,947,932.66  587,247.00    2.38
18009848圆信永丰研究精选混合C23,947,932.66  587,247.00    2.38
19000825圆信永丰双红利混合C23,495,600.90  576,155.00    3.19
20000824圆信永丰双红利混合A23,495,600.90  576,155.00    3.19
21620003金元顺安丰利债券23,106,029.56  566,602.00    0.70
22002933圆信永丰强化收益债券C22,082,370.00  541,500.00    1.06
23002932圆信永丰强化收益债券A22,082,370.00  541,500.00    1.06
24070015嘉实多元债券A21,780,598.00  534,100.00    1.34
25070016嘉实多元债券B21,780,598.00  534,100.00    1.34
26167508安信价值发现两年定开混合(LOF)20,595,164.18  505,031.00    3.82
27688888浙商聚潮产业成长混合20,390,000.00  500,000.00    3.58
28009308天弘安康颐养混合C19,378,533.66  475,197.00    1.23
29420009天弘安康颐养混合A19,378,533.66  475,197.00    1.23
30009023鹏华稳健回报混合17,945,809.92  440,064.00    2.58
31009800长盛制造精选混合A17,261,970.10  423,295.00    1.51
32009801长盛制造精选混合C17,261,970.10  423,295.00    1.51
33519994长信金利趋势混合16,312,000.00  400,000.00    0.93
34005335浙商全景消费混合16,312,000.00  400,000.00    3.95
35002385博时沪深300指数C16,010,228.00  392,600.00    0.25
36960022博时沪深300指数R16,010,228.00  392,600.00    0.25
37050002博时沪深300指数A16,010,228.00  392,600.00    0.25
38000823银华高端制造业混合15,637,743.48  383,466.00    4.48
39001416嘉实事件驱动股票14,432,042.00  353,900.00    0.58
40002967浙商大数据智选消费混合14,093,935.02  345,609.00    1.46
41420001天弘精选混合13,984,114.48  342,916.00    1.49
42000545中邮核心竞争灵活配置混合13,456,829.08  329,986.00    2.74
43000968广发养老指数A12,947,650.00  317,500.00    1.18
44002982广发养老指数C12,947,650.00  317,500.00    1.18
45310318申万菱信沪深300指数增强A12,809,813.60  314,120.00    1.42
46007804申万菱信沪深300指数增强C12,809,813.60  314,120.00    1.42
47008134鹏华优选价值股票12,103,504.00  296,800.00    4.02
48160813长盛同盛成长优选混合(LOF)12,057,911.96  295,682.00    3.13
49673110西部利得新润混合11,204,672.02  274,759.00    2.14
50217001招商安泰偏股混合10,945,596.68  268,406.00    1.98
51501051圆信永丰汇利混合(LOF)10,892,338.00  267,100.00    3.11
52160613鹏华盛世创新混合(LOF)10,708,583.32  262,594.00    2.56
53008186淳厚信睿混合A10,195,000.00  250,000.00    1.17
54008187淳厚信睿混合C10,195,000.00  250,000.00    1.17
55550003中信保诚盛世蓝筹混合10,064,504.00  246,800.00    0.89
56512650添富中证长三角ETF9,686,147.16  237,522.00    0.51
57009984鹏华启航两年封闭运作混合9,383,478.00  230,100.00    0.57
58510310易方达沪深300发起式ETF9,045,004.00  221,800.00    0.10
59519996长信银利精选混合8,153,063.84  199,928.00    1.03
60159902华夏中小板ETF7,915,846.58  194,111.00    0.53
61515650富国中证消费50ETF7,903,164.00  193,800.00    0.61
62700001平安行业先锋混合7,782,495.98  190,841.00    2.98
63001030天弘云端生活优选混合7,566,158.08  185,536.00    3.05
64008840德邦大消费混合A7,466,818.00  183,100.00    2.26
65008841德邦大消费混合C