持有 欣旺达(300207)的基金 |
报告期:2020-06-30 |
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 | 007803 | 兴全合泰混合C | 428,410,911.60 | 22,667,244.00 | 5.20 |
2 | 007802 | 兴全合泰混合A | 428,410,911.60 | 22,667,244.00 | 5.20 |
3 | 001410 | 信达澳银新能源产业股票 | 277,454,901.90 | 15,020,471.00 | 2.16 |
4 | 260101 | 景顺长城优选混合 | 242,494,749.00 | 12,830,410.00 | 4.65 |
5 | 001975 | 景顺长城环保优势股票 | 237,630,493.80 | 12,573,042.00 | 5.19 |
6 | 006435 | 景顺长城创新成长混合 | 224,414,763.30 | 11,873,797.00 | 4.85 |
7 | 510500 | 南方中证500ETF | 151,974,087.30 | 8,040,957.00 | 0.40 |
8 | 159915 | 易方达创业板ETF | 138,634,202.70 | 7,335,143.00 | 0.80 |
9 | 008955 | 交银创新领航混合 | 132,275,430.00 | 6,998,700.00 | 2.55 |
10 | 515700 | 平安中证新能源汽车产业ETF | 125,119,890.00 | 6,620,100.00 | 2.57 |
11 | 159949 | 华安创业板50ETF | 113,557,474.80 | 6,008,332.00 | 1.19 |
12 | 000652 | 博时裕隆混合 | 113,303,288.70 | 5,994,883.00 | 6.04 |
13 | 009049 | 易方达高端制造混合发起式 | 74,817,540.00 | 3,958,600.00 | 1.53 |
14 | 004241 | 中欧时代先锋股票C | 65,726,640.00 | 3,477,600.00 | 0.38 |
15 | 001938 | 中欧时代先锋股票A | 65,726,640.00 | 3,477,600.00 | 0.38 |
16 | 501078 | 广发科创主题3年封闭混合 | 61,551,157.50 | 3,256,675.00 | 3.55 |
17 | 519778 | 交银经济新动力混合 | 60,712,470.00 | 3,212,300.00 | 0.93 |
18 | 260110 | 景顺长城精选蓝筹混合 | 56,700,170.10 | 3,000,009.00 | 1.41 |
19 | 000800 | 华商未来主题混合 | 56,700,000.00 | 3,000,000.00 | 5.79 |
20 | 000762 | 汇添富绝对收益定开混合A | 56,700,000.00 | 3,000,000.00 | 0.24 |
21 | 630001 | 华商领先企业混合 | 56,700,000.00 | 3,000,000.00 | 3.10 |
22 | 008140 | 汇添富绝对收益定开混合C | 56,700,000.00 | 3,000,000.00 | 0.24 |
23 | 003853 | 金鹰信息产业股票A | 52,004,899.80 | 2,751,582.00 | 5.05 |
24 | 005885 | 金鹰信息产业股票C | 52,004,899.80 | 2,751,582.00 | 5.05 |
25 | 162201 | 泰达宏利成长混合 | 49,831,740.00 | 2,636,600.00 | 5.28 |
26 | 008967 | 博时成长优选两年封闭混合C | 47,072,340.00 | 2,490,600.00 | 3.33 |
27 | 008966 | 博时成长优选两年封闭混合A | 47,072,340.00 | 2,490,600.00 | 3.33 |
28 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 45,707,306.40 | 2,418,376.00 | 2.51 |
29 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 45,707,306.40 | 2,418,376.00 | 2.51 |
30 | 000696 | 汇添富环保行业股票 | 44,195,760.00 | 2,338,400.00 | 2.59 |
31 | 163415 | 兴全商业模式优选混合(LOF) | 44,070,963.30 | 2,331,797.00 | 0.47 |
32 | 163411 | 兴全精选混合 | 41,723,791.20 | 2,207,608.00 | 1.17 |
33 | 001449 | 华商双驱优选混合 | 41,580,000.00 | 2,200,000.00 | 6.52 |
34 | 000390 | 华商优势行业混合 | 41,264,370.00 | 2,183,300.00 | 1.25 |
35 | 008065 | 汇添富中盘积极成长混合A | 40,289,130.00 | 2,131,700.00 | 0.40 |
36 | 008066 | 汇添富中盘积极成长混合C | 40,289,130.00 | 2,131,700.00 | 0.40 |
37 | 270028 | 广发制造业精选混合A | 39,603,381.30 | 2,095,417.00 | 4.42 |
38 | 519918 | 华夏兴和混合 | 38,521,980.00 | 2,038,200.00 | 6.07 |
39 | 260116 | 景顺长城核心竞争力混合A | 37,800,000.00 | 2,000,000.00 | 1.39 |
40 | 960008 | 景顺长城核心竞争力混合H | 37,800,000.00 | 2,000,000.00 | 1.39 |
41 | 610002 | 信达澳银精华配置混合 | 36,543,116.40 | 1,963,276.00 | 3.35 |
42 | 009057 | 博时科技创新混合A | 34,037,180.10 | 1,800,909.00 | 2.94 |
43 | 009058 | 博时科技创新混合C | 34,037,180.10 | 1,800,909.00 | 2.94 |
44 | 002011 | 华夏红利混合 | 33,715,710.00 | 1,783,900.00 | 0.42 |
45 | 340006 | 兴全全球视野股票 | 33,562,620.00 | 1,775,800.00 | 1.54 |
46 | 515750 | 富国中证科技50策略ETF | 32,965,380.00 | 1,744,200.00 | 1.50 |
47 | 006257 | 信达澳银先进智造股票 | 30,995,342.70 | 1,669,743.00 | 2.51 |
48 | 007101 | 中欧远见两年定期开放混合C | 29,595,169.80 | 1,565,882.00 | 0.64 |
49 | 166025 | 中欧远见两年定期开放混合A | 29,595,169.80 | 1,565,882.00 | 0.64 |
50 | 002168 | 嘉实智能汽车股票 | 29,140,057.80 | 1,541,802.00 | 1.15 |
51 | 050022 | 博时回报灵活配置混合 | 28,547,070.30 | 1,510,427.00 | 2.42 |
52 | 003378 | 泰康策略优选混合 | 28,350,000.00 | 1,500,000.00 | 1.78 |
53 | 150153 | 富国创业板指数分级B | 28,300,444.20 | 1,497,378.00 | 0.76 |
54 | 150152 | 富国创业板指数分级A | 28,300,444.20 | 1,497,378.00 | 0.76 |
55 | 005680 | 财通资管价值成长混合 | 28,018,097.10 | 1,482,439.00 | 5.42 |
56 | 001036 | 嘉实企业变革股票 | 27,227,340.00 | 1,440,600.00 | 2.97 |
57 | 519704 | 交银先进制造混合 | 27,123,390.00 | 1,435,100.00 | 0.70 |
58 | 001125 | 博时互联网主题灵活配置混合 | 27,013,770.00 | 1,429,300.00 | 2.04 |
59 | 001373 | 易方达新丝路混合 | 26,796,420.00 | 1,417,800.00 | 0.42 |
60 | 161017 | 富国中证500指数增强(LOF) | 25,817,400.00 | 1,366,000.00 | 0.46 |
61 | 159977 | 天弘创业板ETF | 25,235,280.00 | 1,335,200.00 | 0.80 |
62 | 160225 | 国泰国证新能源汽车指数(LOF) | 24,768,884.70 | 1,310,523.00 | 2.34 |
63 | 519773 | 交银数据产业灵活配置混合 | 24,558,660.00 | 1,299,400.00 | 0.49 |
64 | 160311 | 华夏蓝筹混合(LOF) | 24,256,260.00 | |