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持有 丽珠集团(000513)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(%)
1206009鹏华新兴产业混合384,094,953.00  9,483,826.00    2.75
2000577安信价值精选股票294,751,629.00  7,277,818.00    7.64
3004241中欧时代先锋股票C210,239,145.00  5,191,090.00    1.07
4001938中欧时代先锋股票A210,239,145.00  5,191,090.00    1.07
5009862鹏华新兴成长混合C190,557,967.50  4,705,135.00    2.65
6009861鹏华新兴成长混合A190,557,967.50  4,705,135.00    2.65
7000362国泰聚信价值优势灵活配置混合A149,850,000.00  3,700,000.00    1.89
8000363国泰聚信价值优势灵活配置混合C149,850,000.00  3,700,000.00    1.89
9005609富国军工主题混合148,079,542.50  3,656,285.00    2.27
10000001华夏成长混合139,474,710.00  3,443,820.00    2.90
11008954安信价值回报三年持有混合130,504,689.00  3,222,338.00    3.48
12512290国泰中证生物医药ETF98,049,366.00  2,420,972.00    2.34
13510500南方中证500ETF96,936,952.50  2,393,505.00    0.25
14001349富国改革动力混合69,755,296.50  1,722,353.00    2.61
15159992银华中证创新药产业ETF54,602,545.50  1,348,211.00    1.11
16000974安信消费医药股票50,575,306.50  1,248,773.00    9.59
17001268富国国家安全主题混合48,195,000.00  1,190,000.00    4.53
18008415国泰大制造两年持有期混合39,439,062.00  973,804.00    1.82
19050008博时第三产业混合32,348,970.00  798,740.00    1.96
20001811中欧明睿新常态混合A28,169,775.00  695,550.00    0.89
21005765中欧明睿新常态混合C28,169,775.00  695,550.00    0.89
22009211中欧嘉和三年混合C27,216,000.00  672,000.00    1.36
23009210中欧嘉和三年混合A27,216,000.00  672,000.00    1.36
24010109富国价值增长混合24,790,050.00  612,100.00    0.44
25161017富国中证500指数增强(LOF)23,590,156.50  582,473.00    0.47
26519062海富通阿尔法对冲混合A18,644,175.00  460,350.00    0.18
27008795海富通阿尔法对冲混合C18,644,175.00  460,350.00    0.18
28003986申万菱信中证500指数优选增强A17,784,522.00  439,124.00    1.25
29007794申万菱信中证500指数优选增强C17,784,522.00  439,124.00    1.25
30166009中欧新动力混合(LOF)A16,200,000.00  400,000.00    0.92
31004236中欧新动力混合(LOF)C16,200,000.00  400,000.00    0.92
32001883中欧新动力混合(LOF)E16,200,000.00  400,000.00    0.92
33512500华夏中证500ETF13,901,625.00  343,250.00    0.26
34050014博时创业成长混合A13,365,000.00  330,000.00    4.38
35002553博时创业成长混合C13,365,000.00  330,000.00    4.38
36001557天弘中证500指数增强C13,231,350.00  326,700.00    1.21
37001556天弘中证500指数增强A13,231,350.00  326,700.00    1.21
38006585南方宝元债券C12,153,766.50  300,093.00    0.08
39202101南方宝元债券A12,153,766.50  300,093.00    0.08
40005245国泰聚优价值灵活配置混合C12,150,000.00  300,000.00    1.40
41005244国泰聚优价值灵活配置混合A12,150,000.00  300,000.00    1.40
42006569国联安医药100指数C11,549,466.00  285,172.00    0.85
43000059国联安医药100指数A11,549,466.00  285,172.00    0.85
44501095中银证券科技创新3年封闭混合11,218,297.50  276,995.00    1.10
45320003诺安先锋混合11,048,319.00  272,798.00    0.32
46001551天弘中证医药100指数C10,677,379.50  263,639.00    0.88
47001550天弘中证医药100指数A10,677,379.50  263,639.00    0.88
48010234华泰柏瑞量化增强混合C10,526,679.00  259,918.00    0.57
49000172华泰柏瑞量化增强混合A10,526,679.00  259,918.00    0.57
50960041华泰柏瑞量化增强混合H10,526,679.00  259,918.00    0.57
51159922嘉实中证500ETF9,584,446.50  236,653.00    0.26
52009382汇安核心资产混合C9,570,150.00  236,300.00    0.54
53009381汇安核心资产混合A9,570,150.00  236,300.00    0.54
54150131国泰国证医药卫生行业指数分级B9,513,369.00  234,898.00    0.57
55150130国泰国证医药卫生行业指数分级A9,513,369.00  234,898.00    0.57
56001050汇添富成长多因子量化策略股票8,679,150.00  214,300.00    1.24
57510510广发中证500ETF8,554,734.00  211,228.00    0.25
58161005富国天惠成长混合(LOF)A8,100,000.00  200,000.00    0.03
59003494富国天惠成长混合(LOF)C8,100,000.00  200,000.00    0.03
60004183富国产业升级混合7,390,035.00  182,470.00    2.73
61159938广发中证全指医药卫生ETF7,355,650.50  181,621.00    0.41
62006649汇安多因子混合C7,298,100.00  180,200.00    0.48
63006648汇安多因子混合A7,298,100.00  180,200.00    0.48
64006218富国生物医药科技混合6,652,813.50  164,267.00    0.45