行情中心升级到1.1版! 官方博客
持有 粤高速A(000429)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(%)
1217024招商安盈债券10,988,342.75  1,816,255.00    1.16
2005125华宝标普中国A股红利机会指数(LOF)C10,237,205.00  1,692,100.00    0.84
3501029华宝标普中国A股红利机会指数(LOF)A10,237,205.00  1,692,100.00    0.84
4160142南方3年封闭运作战略配售混合(LOF)8,164,450.80  1,349,496.00    0.04
5009032工银聚和一年定开混合C4,012,027.25  663,145.00    0.57
6009031工银聚和一年定开混合A4,012,027.25  663,145.00    0.57
7000195工银成长收益混合A3,024,891.10  499,982.00    0.25
8000196工银成长收益混合B3,024,891.10  499,982.00    0.25
9001485华安添颐混合3,012,282.90  497,898.00    0.25
10001342易方达新享混合A2,605,735.00  430,700.00    0.30
11001343易方达新享混合C2,605,735.00  430,700.00    0.30
12001818易方达瑞兴混合E2,581,535.00  426,700.00    0.30
13001817易方达瑞兴混合I2,581,535.00  426,700.00    0.30
14001286易方达新鑫混合E2,580,930.00  426,600.00    0.29
15001285易方达新鑫混合I2,580,930.00  426,600.00    0.29
16001433易方达瑞景混合2,566,410.00  424,200.00    0.29
17001249易方达新利混合2,530,110.00  418,200.00    0.29
18001807易方达瑞智混合E2,523,455.00  417,100.00    0.28
19001806易方达瑞智混合I2,523,455.00  417,100.00    0.28
20001836易方达瑞祥混合E2,452,670.00  405,400.00    0.28
21001835易方达瑞祥混合I2,452,670.00  405,400.00    0.28
22009690易方达瑞锦混合发起式C2,427,865.00  401,300.00    0.28
23009689易方达瑞锦混合发起式A2,427,865.00  401,300.00    0.28
24008091中信保诚红利精选混合A2,420,000.00  400,000.00    0.47
25008092中信保诚红利精选混合C2,420,000.00  400,000.00    0.47
26002602易方达丰惠混合2,050,345.00  338,900.00    0.23
27010211景顺长城顺鑫回报混合A2,019,490.00  333,800.00    0.26
28010212景顺长城顺鑫回报混合C2,019,490.00  333,800.00    0.26
29001194景顺长城稳健回报混合A1,841,015.00  304,300.00    0.28
30001407景顺长城稳健回报混合C1,841,015.00  304,300.00    0.28
31002425金鹰元禧混合C1,815,000.00  300,000.00    0.28
32210006金鹰元禧混合A1,815,000.00  300,000.00    0.28
33006650招商安庆债券1,716,385.00  283,700.00    1.17
34003862招商兴福混合C1,701,865.00  281,300.00    0.22
35003861招商兴福混合A1,701,865.00  281,300.00    0.22
36002457招商安元混合C1,699,445.00  280,900.00    0.26
37002456招商安元混合A1,699,445.00  280,900.00    0.26
38003604景顺长城泰安回报混合C1,652,255.00  273,100.00    0.26
39003603景顺长城泰安回报混合A1,652,255.00  273,100.00    0.26
40003798华安新瑞利灵活配置混合C1,406,020.00  232,400.00    0.17
41003797华安新瑞利灵活配置混合A1,406,020.00  232,400.00    0.17
42000590华安新活力混合1,403,757.30  232,026.00    0.18
43003806华安新恒利灵活配置混合C1,396,340.00  230,800.00    0.18
44003805华安新恒利灵活配置混合A1,396,340.00  230,800.00    0.18
45001422景顺长城安享回报混合A1,232,990.00  203,800.00    0.15
46001423景顺长城安享回报混合C1,232,990.00  203,800.00    0.15
47210011金鹰灵活配置混合C1,210,000.00  200,000.00    0.14
48210010金鹰灵活配置混合A1,210,000.00  200,000.00    0.14
49008479景顺长城泰申回报混合1,063,045.50  175,710.00    0.15
50002513金鹰元安混合C907,500.00  150,000.00    0.13
51000110金鹰元安混合A907,500.00  150,000.00    0.13
52004081国联安鑫乾混合A907,500.00  150,000.00    0.13
53004082国联安鑫乾混合C907,500.00  150,000.00    0.13
54000708华安安享混合755,645.00  124,900.00    0.06
55009501国寿安保高股息混合C448,305.00  74,100.00    0.19
56009500国寿安保高股息混合A448,305.00  74,100.00    0.19
57002792景顺长城顺益回报混合A435,424.55  71,971.00    0.06
58002793景顺长城顺益回报混合C435,424.55  71,971.00    0.06
59001311华安新回报灵活配置混合411,400.00  68,000.00    0.05
60001139华安新动力灵活配置混合394,460.00  65,200.00    0.03
61002220南方瑞利混合336,373.95  55,599.00    0.04
62166109信达澳银量化先锋混合(LOF)A306,456.70  50,654.00    0.15
63166110信达澳银量化先锋混合(LOF)C306,456.70  50,654.00    0.15
64253010国联安安心成长混合302,500.00  50,000.00    0.04
65001504南方利淘混合C198,440.00  32,800.00    0.03
66001183南方利淘混合A198,440.00  32,800.00    0.03
67001334南方利鑫混合A197,230.00  32,600.00    0.03
68001503南方利鑫混合C197,230.00  32,600.00    0.03
69501072国金红利增强(LOF)14,520.00  2,400.00    0.55
70233010大摩深证300指数增强1,815.00  300.00    0.00
71006912长城久泰沪深300指数C127.05  21.00    0.00
72200002长城久泰沪深300指数A127.05  21.00    0.00