持有 三友化工(600409)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 | 160505 | 博时主题行业混合(LOF) | 241,308,482.75 | 23,542,291.00 | 2.40 |
2 | 000746 | 招商行业精选股票 | 198,304,054.25 | 19,346,737.00 | 4.69 |
3 | 050001 | 博时价值增长混合 | 143,667,136.50 | 14,016,306.00 | 4.15 |
4 | 001071 | 华安媒体互联网混合 | 118,702,287.75 | 11,580,711.00 | 1.98 |
5 | 161706 | 招商优质成长混合(LOF) | 112,843,777.25 | 11,009,149.00 | 4.72 |
6 | 160526 | 博时优势企业混合A | 97,288,900.00 | 9,491,600.00 | 5.99 |
7 | 007234 | 博时优势企业混合C | 97,288,900.00 | 9,491,600.00 | 5.99 |
8 | 020026 | 国泰成长优选混合 | 92,768,650.00 | 9,050,600.00 | 6.72 |
9 | 009602 | 招商科技动力3个月滚动持有股票C | 91,476,125.00 | 8,924,500.00 | 4.64 |
10 | 009601 | 招商科技动力3个月滚动持有股票A | 91,476,125.00 | 8,924,500.00 | 4.64 |
11 | 510500 | 南方中证500ETF | 81,844,200.00 | 7,984,800.00 | 0.21 |
12 | 160607 | 鹏华价值优势混合(LOF) | 81,017,025.00 | 7,904,100.00 | 3.56 |
13 | 009363 | 招商丰盈积极配置混合C | 77,924,589.75 | 7,602,399.00 | 1.22 |
14 | 009362 | 招商丰盈积极配置混合A | 77,924,589.75 | 7,602,399.00 | 1.22 |
15 | 050201 | 博时价值增长贰号混合 | 64,908,412.00 | 6,332,528.00 | 4.18 |
16 | 008261 | 招商研究优选股票A | 64,370,000.00 | 6,280,000.00 | 6.99 |
17 | 008262 | 招商研究优选股票C | 64,370,000.00 | 6,280,000.00 | 6.99 |
18 | 006879 | 华安智能生活混合 | 62,930,346.50 | 6,139,546.00 | 1.95 |
19 | 001480 | 财通成长优选混合 | 55,423,543.75 | 5,407,175.00 | 2.60 |
20 | 720001 | 财通价值动量混合 | 52,577,385.25 | 5,129,501.00 | 2.26 |
21 | 519606 | 国泰金鑫股票 | 51,966,475.00 | 5,069,900.00 | 6.71 |
22 | 160106 | 南方高增长混合(LOF) | 51,250,000.00 | 5,000,000.00 | 2.53 |
23 | 004505 | 博时新兴消费主题混合 | 48,034,462.25 | 4,686,289.00 | 3.20 |
24 | 519002 | 华安安信消费混合 | 37,992,650.00 | 3,706,600.00 | 1.56 |
25 | 009741 | 博时研究臻选持有期混合C | 36,438,094.00 | 3,554,936.00 | 4.37 |
26 | 009740 | 博时研究臻选持有期混合A | 36,438,094.00 | 3,554,936.00 | 4.37 |
27 | 009591 | 博时研究精选持有期混合A | 30,752,593.25 | 3,000,253.00 | 0.73 |
28 | 009592 | 博时研究精选持有期混合C | 30,752,593.25 | 3,000,253.00 | 0.73 |
29 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 30,709,615.00 | 2,996,060.00 | 2.61 |
30 | 630002 | 华商盛世成长混合 | 30,316,937.50 | 2,957,750.00 | 1.27 |
31 | 005633 | 建信中证500指数增强C | 28,960,350.00 | 2,825,400.00 | 0.60 |
32 | 000478 | 建信中证500指数增强A | 28,960,350.00 | 2,825,400.00 | 0.60 |
33 | 002910 | 易方达供给改革混合 | 27,306,861.00 | 2,664,084.00 | 2.03 |
34 | 040002 | 华安中国A股增强指数 | 27,294,448.25 | 2,662,873.00 | 1.00 |
35 | 008984 | 财通科技创新混合C | 26,397,071.00 | 2,575,324.00 | 2.70 |
36 | 008983 | 财通科技创新混合A | 26,397,071.00 | 2,575,324.00 | 2.70 |
37 | 161017 | 富国中证500指数增强(LOF) | 26,259,475.00 | 2,561,900.00 | 0.52 |
38 | 206002 | 鹏华精选成长混合 | 25,768,377.00 | 2,513,988.00 | 3.30 |
39 | 007952 | 招商财经大数据股票C | 25,466,125.00 | 2,484,500.00 | 4.67 |
40 | 003416 | 招商财经大数据股票A | 25,466,125.00 | 2,484,500.00 | 4.67 |
41 | 009063 | 财通智慧成长混合C | 24,674,568.75 | 2,407,275.00 | 2.71 |
42 | 009062 | 财通智慧成长混合A | 24,674,568.75 | 2,407,275.00 | 2.71 |
43 | 217005 | 招商先锋混合 | 23,578,075.00 | 2,300,300.00 | 1.10 |
44 | 001158 | 工银新材料新能源股票 | 23,062,500.00 | 2,250,000.00 | 1.08 |
45 | 160527 | 博时研究优选混合A | 20,501,301.75 | 2,000,127.00 | 0.86 |
46 | 160528 | 博时研究优选混合C | 20,501,301.75 | 2,000,127.00 | 0.86 |
47 | 001215 | 博时沪港深优质企业混合A | 20,500,000.00 | 2,000,000.00 | 6.04 |
48 | 002555 | 博时沪港深优质企业混合C | 20,500,000.00 | 2,000,000.00 | 6.04 |
49 | 001557 | 天弘中证500指数增强C | 20,464,145.50 | 1,996,502.00 | 1.87 |
50 | 001556 | 天弘中证500指数增强A | 20,464,145.50 | 1,996,502.00 | 1.87 |
51 | 007460 | 华安成长创新混合 | 16,219,661.50 | 1,582,406.00 | 1.93 |
52 | 960005 | 上投摩根双息平衡混合H | 15,898,775.00 | 1,551,100.00 | 1.33 |
53 | 373010 | 上投摩根双息平衡混合A | 15,898,775.00 | 1,551,100.00 | 1.33 |
54 | 009908 | 湘财长泽灵活配置混合C | 12,915,000.00 | 1,260,000.00 | 1.89 |
55 | 009907 | 湘财长泽灵活配置混合A | 12,915,000.00 | 1,260,000.00 | 1.89 |
56 | 370024 | 上投摩根核心优选混合 | 12,792,922.50 | 1,248,090.00 | 1.41 |
57 | 009501 | 国寿安保高股息混合C | 12,762,275.00 | 1,245,100.00 | 5.45 |
58 | 009500 | 国寿安保高股息混合A | 12,762,275.00 | 1,245,100.00 | 5.45 |
59 | 512500 | 华夏中证500ETF | 11,783,400.00 | 1,149,600.00 | 0.22 |
60 | 960006 | 上投摩根行业轮动混合H | 11,322,457.50 | 1,104,630.00 | 1.22 |
61 | 377530 | 上投摩根行业轮动混合A | 11,322,457.50 | 1,104,630.00 | 1.22 |
62 | 000594 | 大摩进取优选股票 | 10,789,150.00 | 1,052,600.00 | 4.62 |
63 | 009967 | 博时荣泰混合 | 10,655,736.00 | 1,039,584.00 | 2.01 |
64 | 630009 | 华商稳定增利债券A | 9,602,200.00 | 936,800.00&nb |