持有 安恒信息(688023)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 | 161903 | 万家行业优选混合(LOF) | 700,056,028.80 | 2,691,488.00 | 3.63 |
2 | 006751 | 富国互联科技股票 | 209,342,415.10 | 840,151.00 | 3.32 |
3 | 005312 | 万家经济新动能混合C | 199,756,800.00 | 768,000.00 | 6.95 |
4 | 005311 | 万家经济新动能混合A | 199,756,800.00 | 768,000.00 | 6.95 |
5 | 506003 | 富国科创板两年定期开放混合 | 149,853,951.10 | 589,911.00 | 5.31 |
6 | 588000 | 华夏上证科创板50成份ETF | 148,143,336.30 | 569,563.00 | 1.19 |
7 | 010147 | 博道嘉兴一年持有期混合 | 137,079,462.60 | 527,026.00 | 4.29 |
8 | 009892 | 富国成长策略混合 | 125,935,807.80 | 507,078.00 | 1.25 |
9 | 588080 | 易方达上证科创板50ETF | 78,249,784.50 | 300,845.00 | 1.20 |
10 | 070006 | 嘉实服务增值行业混合 | 64,576,847.70 | 248,277.00 | 3.25 |
11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 59,853,171.60 | 230,116.00 | 1.20 |
12 | 588050 | 工银上证科创板50成份ETF | 57,921,148.80 | 222,688.00 | 1.18 |
13 | 519674 | 银河创新成长混合 | 47,061,453.60 | 180,936.00 | 0.25 |
14 | 008140 | 汇添富绝对收益定开混合C | 46,297,800.00 | 178,000.00 | 0.22 |
15 | 000762 | 汇添富绝对收益定开混合A | 46,297,800.00 | 178,000.00 | 0.22 |
16 | 008634 | 万家科技创新混合C | 43,332,660.00 | 166,600.00 | 5.78 |
17 | 008633 | 万家科技创新混合A | 43,332,660.00 | 166,600.00 | 5.78 |
18 | 008208 | 博道嘉泰回报混合 | 42,856,416.90 | 164,769.00 | 4.23 |
19 | 009646 | 南方核心成长混合A | 41,422,269.90 | 170,299.00 | 0.83 |
20 | 009647 | 南方核心成长混合C | 41,422,269.90 | 170,299.00 | 0.83 |
21 | 010132 | 南方创新成长混合A | 40,736,386.20 | 167,662.00 | 0.90 |
22 | 010133 | 南方创新成长混合C | 40,736,386.20 | 167,662.00 | 0.90 |
23 | 005794 | 银华心怡灵活配置混合 | 39,420,756.00 | 151,560.00 | 1.01 |
24 | 008794 | 博道嘉元混合C | 37,885,385.70 | 145,657.00 | 3.74 |
25 | 008793 | 博道嘉元混合A | 37,885,385.70 | 145,657.00 | 3.74 |
26 | 008468 | 博道嘉瑞混合C | 37,668,202.20 | 144,822.00 | 3.89 |
27 | 008467 | 博道嘉瑞混合A | 37,668,202.20 | 144,822.00 | 3.89 |
28 | 002333 | 汇丰晋信沪港深股票C | 34,964,202.60 | 134,426.00 | 2.40 |
29 | 002332 | 汇丰晋信沪港深股票A | 34,964,202.60 | 134,426.00 | 2.40 |
30 | 010025 | 广发聚丰混合C | 32,512,500.00 | 125,000.00 | 0.46 |
31 | 270005 | 广发聚丰混合A | 32,512,500.00 | 125,000.00 | 0.46 |
32 | 000601 | 华宝创新混合 | 29,647,758.60 | 113,986.00 | 1.25 |
33 | 010180 | 华夏科技龙头两年定开混合 | 26,504,500.00 | 110,000.00 | 0.90 |
34 | 006540 | 南方绩优混合C | 25,048,150.20 | 96,302.00 | 0.32 |
35 | 202003 | 南方绩优混合A | 25,048,150.20 | 96,302.00 | 0.32 |
36 | 506000 | 南方科创板3年定开混合 | 24,201,524.70 | 93,047.00 | 0.79 |
37 | 202101 | 南方宝元债券A | 23,411,080.80 | 90,008.00 | 0.16 |
38 | 006585 | 南方宝元债券C | 23,411,080.80 | 90,008.00 | 0.16 |
39 | 519994 | 长信金利趋势混合 | 23,409,000.00 | 90,000.00 | 1.34 |
40 | 000527 | 南方新优享灵活配置混合A | 23,400,058.00 | 97,900.00 | 0.35 |
41 | 006590 | 南方新优享灵活配置混合C | 23,400,058.00 | 97,900.00 | 0.35 |
42 | 540010 | 汇丰晋信科技先锋股票 | 22,302,014.40 | 85,744.00 | 1.59 |
43 | 070099 | 嘉实优质企业混合 | 21,512,610.90 | 82,709.00 | 0.71 |
44 | 004375 | 华泰保兴吉年丰混合C | 20,119,255.20 | 77,352.00 | 1.94 |
45 | 004374 | 华泰保兴吉年丰混合A | 20,119,255.20 | 77,352.00 | 1.94 |
46 | 010114 | 华宝新兴成长混合 | 20,092,204.80 | 77,248.00 | 1.52 |
47 | 004585 | 鹏扬汇利债券A | 19,791,529.20 | 76,092.00 | 0.32 |
48 | 004586 | 鹏扬汇利债券C | 19,791,529.20 | 76,092.00 | 0.32 |
49 | 163411 | 兴全精选混合 | 19,442,475.00 | 74,750.00 | 0.35 |
50 | 009411 | 中银科技创新一年定期开放混合 | 18,401,814.90 | 70,749.00 | 2.47 |
51 | 000522 | 华润元大信息传媒科技混合 | 18,207,000.00 | 70,000.00 | 5.01 |
52 | 009623 | 长城创新驱动混合 | 17,755,726.50 | 68,265.00 | 0.47 |
53 | 202011 | 南方优选价值混合A | 17,367,137.10 | 66,771.00 | 0.80 |
54 | 960020 | 南方优选价值混合H | 17,367,137.10 | 66,771.00 | 0.80 |
55 | 006539 | 南方优选价值混合C | 17,367,137.10 | 66,771.00 | 0.80 |
56 | 580001 | 东吴嘉禾优势精选混合 | 17,341,127.10 | 66,671.00 | 3.87 |
57 | 160325 | 华夏创业板两年定开混合 | 17,229,024.00 | 66,240.00 | 0.56 |
58 | 001042 | 华夏领先股票 | 16,866,500.00 | 70,000.00 | 0.97 |
59 | 009426 | 鹏扬景惠六个月混合A | 16,487,478.90 | 63,389.00 | 0.50 |
60 | 009427 | 鹏扬景惠六个月混合C | 16,487,478.90 | 63,389.00 | 0.50 |
61 | 009682 | 南方创新精选一年混合C | 16,292,403.90 | 62,639.00 | 0.59 |
62 | 009681 | 南方创新精选一年混合A | 16,292,403.90 | 62,639.00 | 0.59 |
63 | 010134 | 广发新经济混合C | 15,606,000.00 | 60,000.00 | 0.50 |
64 | 270050 | 广发新经济混合A | 15,606,000.00 | 60,000.00 | 0.50 |
65 | 008150 | 嘉实远见企业精选两年持有期混合 | |