持有 鸿路钢构(002541)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 | 121005 | 国投瑞银创新动力混合 | 273,425,990.63 | 7,484,971.00 | 10.10 |
2 | 010049 | 长城成长先锋混合A | 193,643,630.44 | 5,300,948.00 | 4.01 |
3 | 010050 | 长城成长先锋混合C | 193,643,630.44 | 5,300,948.00 | 4.01 |
4 | 005267 | 嘉实价值精选股票 | 158,336,216.48 | 4,334,416.00 | 3.52 |
5 | 000977 | 长城环保主题混合 | 146,120,000.00 | 4,000,000.00 | 7.25 |
6 | 000011 | 华夏大盘精选混合 | 135,156,652.93 | 3,699,881.00 | 1.89 |
7 | 161219 | 国投瑞银新兴产业混合(LOF) | 118,770,098.59 | 3,251,303.00 | 8.44 |
8 | 001218 | 国投瑞银精选收益混合 | 115,554,874.11 | 3,163,287.00 | 10.02 |
9 | 160726 | 嘉实瑞享定期混合 | 109,387,842.98 | 2,994,466.00 | 3.53 |
10 | 009989 | 华宝研究精选混合 | 101,451,042.94 | 2,777,198.00 | 2.16 |
11 | 519133 | 海富通改革驱动混合 | 95,016,356.50 | 2,601,050.00 | 1.71 |
12 | 121006 | 国投瑞银稳健增长混合 | 84,489,725.58 | 2,312,886.00 | 8.42 |
13 | 002542 | 长城久鼎灵活配置混合 | 82,192,500.00 | 2,250,000.00 | 7.89 |
14 | 009392 | 汇添富优质成长混合C | 77,525,682.91 | 2,122,247.00 | 0.93 |
15 | 009391 | 汇添富优质成长混合A | 77,525,682.91 | 2,122,247.00 | 0.93 |
16 | 070019 | 嘉实价值优势混合 | 75,848,188.78 | 2,076,326.00 | 3.88 |
17 | 009139 | 嘉实瑞成两年持有期混合C | 71,224,367.50 | 1,949,750.00 | 3.52 |
18 | 009138 | 嘉实瑞成两年持有期混合A | 71,224,367.50 | 1,949,750.00 | 3.52 |
19 | 270006 | 广发策略优选混合 | 70,972,712.33 | 1,942,861.00 | 1.72 |
20 | 001736 | 圆信永丰优加生活股票 | 62,104,616.47 | 1,700,099.00 | 1.99 |
21 | 010065 | 圆信永丰兴研混合C | 62,104,214.64 | 1,700,088.00 | 1.65 |
22 | 010064 | 圆信永丰兴研混合A | 62,104,214.64 | 1,700,088.00 | 1.65 |
23 | 009348 | 中融价值成长6个月持有混合C | 60,886,377.50 | 1,666,750.00 | 3.05 |
24 | 009347 | 中融价值成长6个月持有混合A | 60,886,377.50 | 1,666,750.00 | 3.05 |
25 | 162006 | 长城久富混合(LOF) | 51,083,990.36 | 1,398,412.00 | 4.53 |
26 | 240009 | 华宝先进成长混合 | 50,567,492.69 | 1,384,273.00 | 2.95 |
27 | 006315 | 中融策略优选混合C | 46,782,144.50 | 1,280,650.00 | 3.74 |
28 | 006314 | 中融策略优选混合A | 46,782,144.50 | 1,280,650.00 | 3.74 |
29 | 006158 | 博时荣享回报混合A | 43,650,610.25 | 1,194,925.00 | 1.61 |
30 | 006159 | 博时荣享回报混合C | 43,650,610.25 | 1,194,925.00 | 1.61 |
31 | 009210 | 中欧嘉和三年混合A | 43,490,791.50 | 1,190,550.00 | 2.18 |
32 | 009211 | 中欧嘉和三年混合C | 43,490,791.50 | 1,190,550.00 | 2.18 |
33 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 43,407,028.21 | 1,188,257.00 | 2.60 |
34 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 43,407,028.21 | 1,188,257.00 | 2.60 |
35 | 010190 | 嘉实价值发现三个月定期混合 | 42,948,467.12 | 1,175,704.00 | 3.56 |
36 | 160314 | 华夏行业混合(LOF) | 40,838,713.50 | 1,117,950.00 | 1.37 |
37 | 000215 | 广发趋势优选灵活配置混合A | 32,877,000.00 | 900,000.00 | 0.28 |
38 | 008127 | 广发趋势优选灵活配置混合C | 32,877,000.00 | 900,000.00 | 0.28 |
39 | 009951 | 广发稳健回报混合A | 32,683,391.00 | 894,700.00 | 0.23 |
40 | 009952 | 广发稳健回报混合C | 32,683,391.00 | 894,700.00 | 0.23 |
41 | 519003 | 海富通收益增长混合 | 30,807,538.97 | 843,349.00 | 1.73 |
42 | 004355 | 嘉实丰和灵活配置混合 | 27,397,500.00 | 750,000.00 | 3.69 |
43 | 005680 | 财通资管价值成长混合 | 26,789,202.44 | 733,348.00 | 3.06 |
44 | 004344 | 南方大数据100指数C | 24,955,761.74 | 683,158.00 | 0.81 |
45 | 001113 | 南方大数据100指数A | 24,955,761.74 | 683,158.00 | 0.81 |
46 | 004958 | 圆信永丰优享生活混合 | 24,111,516.91 | 660,047.00 | 1.84 |
47 | 008955 | 交银创新领航混合 | 23,905,232.00 | 654,400.00 | 0.40 |
48 | 002011 | 华夏红利混合 | 23,664,134.00 | 647,800.00 | 0.26 |
49 | 000925 | 汇添富外延增长主题股票 | 19,778,584.02 | 541,434.00 | 0.65 |
50 | 008075 | 招商核心优选股票A | 18,918,887.00 | 517,900.00 | 1.39 |
51 | 008076 | 招商核心优选股票C | 18,918,887.00 | 517,900.00 | 1.39 |
52 | 506001 | 万家科创板2年定期开放混合 | 18,915,234.00 | 517,800.00 | 1.37 |
53 | 008140 | 汇添富绝对收益定开混合C | 18,265,000.00 | 500,000.00 | 0.09 |
54 | 000762 | 汇添富绝对收益定开混合A | 18,265,000.00 | 500,000.00 | 0.09 |
55 | 166009 | 中欧新动力混合(LOF)A | 18,261,347.00 | 499,900.00 | 1.04 |
56 | 001883 | 中欧新动力混合(LOF)E | 18,261,347.00 | 499,900.00 | 1.04 |
57 | 004236 | 中欧新动力混合(LOF)C | 18,261,347.00 | 499,900.00 | 1.04 |
58 | 070013 | 嘉实研究精选混合A | 17,191,018.00 | 470,600.00 | 0.73 |
59 | 000338 | 鹏华双债保利债券 | 17,072,953.04 | 467,368.00 | 0.38 |
60 | 009697 | 华夏成长精选6个月定开混合A | 17,061,774.86 | 467,062.00 | 0.76 |
61 | 009698 | 华夏成长精选6个月定开混合C | 17,061,774.86 | 467,062.00 | 0.76 |
62 | 519983 | 长信量化先锋混合A | 16,511,560.00 | 452,000.00 | 1.30 |
63 | 004221 | 长信量化先锋混合C | 16,511,560.00 | 452,000.00 | 1.30 |
64 | 001037 | 国投瑞银锐意改革混合 | 16,438,500.00 | 450,000.00 |