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持有 风华高科(000636)的基金
  报告期:2021-03-31
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(%)
1009863富国创新趋势股票814,691,069.08  26,145,413.00    7.59
2002692富国创新科技混合637,396,059.76  20,455,586.00    9.03
3100060富国高新技术产业混合525,086,694.96  16,851,306.00    6.90
4000363国泰聚信价值优势灵活配置混合C224,352,000.00  7,200,000.00    4.21
5000362国泰聚信价值优势灵活配置混合A224,352,000.00  7,200,000.00    4.21
6501077富国科创主题3年封闭运作灵活配置混合202,058,141.76  6,484,536.00    8.88
7001410信达澳银新能源产业股票148,697,264.96  4,772,056.00    1.67
8481010工银中小盘混合130,498,080.00  4,188,000.00    5.20
9007345富国科技创新灵活配置混合126,296,372.12  4,053,157.00    7.46
10008415国泰大制造两年持有期混合79,732,208.00  2,558,800.00    3.65
11000793工银高端制造股票71,047,479.76  2,280,086.00    5.06
12481015工银主题策略混合67,930,513.80  2,180,055.00    5.35
13004739上投摩根安隆回报混合C64,934,199.36  2,083,896.00    1.59
14004738上投摩根安隆回报混合A64,934,199.36  2,083,896.00    1.59
15020010国泰金牛创新混合62,320,000.00  2,000,000.00    3.83
16007835国泰鑫睿混合46,740,000.00  1,500,000.00    3.48
17010127平安价值成长混合C46,660,573.16  1,497,451.00    3.81
18010126平安价值成长混合A46,660,573.16  1,497,451.00    3.81
19004824上投安裕回报混合C44,181,639.36  1,417,896.00    2.11
20004823上投安裕回报混合A44,181,639.36  1,417,896.00    2.11
21005244国泰聚优价值灵活配置混合A31,160,000.00  1,000,000.00    4.70
22005245国泰聚优价值灵活配置混合C31,160,000.00  1,000,000.00    4.70
23512330南方中证500信息技术ETF30,680,136.00  984,600.00    3.15
24002451平安睿享文娱混合C29,792,076.00  956,100.00    3.73
25002450平安睿享文娱混合A29,792,076.00  956,100.00    3.73
26006100平安优势产业混合A28,942,529.76  928,836.00    4.11
27006101平安优势产业混合C28,942,529.76  928,836.00    4.11
28006257信达澳银先进智造股票23,514,021.52  754,622.00    1.65
29410001华富竞争力优选混合23,395,177.28  750,808.00    7.35
30006972金鹰民安回报定开混合A16,514,800.00  530,000.00    1.15
31007735金鹰民安回报定开混合C16,514,800.00  530,000.00    1.15
32009438信达澳银科技创新一年定开混合C16,497,225.76  529,436.00    1.65
33009437信达澳银科技创新一年定开混合A16,497,225.76  529,436.00    1.65
34501099平安科技创新3年封闭混合16,062,980.00  515,500.00    5.16
35004693前海联合泳隽混合A14,022,000.00  450,000.00    3.45
36007042前海联合泳隽混合C14,022,000.00  450,000.00    3.45
37006265红土创新新科技股票13,109,012.00  420,700.00    4.02
38001387中融新经济混合A12,751,451.00  409,225.00    4.37
39001388中融新经济混合C12,751,451.00  409,225.00    4.37
40000029富国宏观策略灵活配置混合11,233,180.00  360,500.00    1.97
41450005国富强化收益债券A9,157,924.00  293,900.00    1.34
42450006国富强化收益债券C9,157,924.00  293,900.00    1.34
43007713华富科技动能混合8,724,800.00  280,000.00    9.29
44001701中融产业升级混合8,070,440.00  259,000.00    4.48
45004265金鹰民丰回报混合7,790,000.00  250,000.00    1.18
46010171中银证券鑫瑞6个月持有混合C7,294,556.00  234,100.00    0.81
47010170中银证券鑫瑞6个月持有混合A7,294,556.00  234,100.00    0.81
48000058国联安安泰灵活配置混合7,011,000.00  225,000.00    1.06
49001146中欧瑾源灵活配置混合A6,851,647.76  219,886.00    0.82
50001147中欧瑾源灵活配置混合C6,851,647.76  219,886.00    0.82
51000953国泰睿吉灵活配置混合A6,543,600.00  210,000.00    0.71
52000954国泰睿吉灵活配置混合C6,543,600.00  210,000.00    0.71
53009380富安达科技领航混合6,288,088.00  201,800.00    5.05
54000522华润元大信息传媒科技混合6,232,000.00  200,000.00    2.65
55001110中欧瑾泉灵活配置混合A6,075,950.72  194,992.00    0.77
56001111中欧瑾泉灵活配置混合C6,075,950.72  194,992.00    0.77
57000755富安达新兴成长混合5,920,400.00  190,000.00    5.33
58372110上投摩根强化回报债券B4,985,600.00  160,000.00    0.66
59372010上投摩根强化回报债券A4,985,600.00  160,000.00    0.66
60004132国联安鑫发混合C4,674,000.00  150,000.00    0.69
61004131国联安鑫发混合A4,674,000.00  150,000.00    0.69
62007893平安估值精选混合A4,496,388.00  144,300.00    3.31
63007894平安估值精选混合C4,496,388.00  144,300.00    3.31
64008727平安添裕债券C4,097,540.00  131,500.00    0.65
65008726平安添裕债券A4,097,540.00  131,500.00    0.65
66700003平安策略先锋混合3,947,972.00  126,700.00    5.12
67004390平安转型创新混合A3,879,420.00  124,500.00    5.47
68004391平安转型创新混合C3,879,420.00  124,500.00    5.47
69002018鹏华弘安混合A3,508,616.00  112,600.00    0.46
70002019鹏华弘安混合C3,508,616.00  112,600.00    0.46
71009882华润元大核心动力混合A3,116,000.00  100,000.00    4.62
72009883华润元大核心动力混合C3,116,000.00  100,000.00    4.62
73009729中银证券安泰债券C3,038,100.00  97,500.00    1.25
74009728中银证券安泰债券A3,038,100.00  97,500.00    1.25
75009672平安恒泽混合C2,804,400.00  90,000.00    0.63
76009671平安恒泽混合A2,804,400.00  90,000.00    0.63
77004931华润元大价值优选混合C2,492,800.00  80,000.00    4.75
78004930华润元大价值优选混合A2,492,800.00  80,000.00    4.75
79002304平安安心灵活配置混合A2,134,460.00  68,500.00    4.45
80007048平安安心灵活配置混合C2,134,460.00  68,500.00    4.45
81010057平安瑞兴一年定开混合C1,953,732.00  62,700.00    0.41
82010056平安瑞兴一年定开混合A1,953,732.00  62,700.00    0.41
83001031华夏安康优选债券A1,835,324.00  58,900.00    1.01
84001033华夏安康优选债券C1,835,324.00  58,900.00    1.01
85006720平安核心优势混合A1,620,320.00  52,000.00    3.28
86006721平安核心优势混合C1,620,320.00  52,000.00    3.28
87008948华夏鼎源债券C1,476,984.00  47,400.00    0.51
88008947华夏鼎源债券A1,476,984.00  47,400.00    0.51
89004708红塔红土盛商一年定开债券A1,277,560.00  41,000.00    0.45
90004709红塔红土盛商一年定开债券C1,277,560.00  41,000.00    0.45
91004347南方中证500信息技术ETF联接C1,205,892.00  38,700.00    0.14
92002900南方中证500信息技术ETF联接A1,205,892.00  38,700.00    0.14
93002689红塔红土长益债券C1,090,600.00  35,000.00    0.42
94002688红塔红土长益债券A1,090,600.00  35,000.00    0.42
95009971创金合信核心价值混合A1,081,252.00  34,700.00    2.03
96009972创金合信核心价值混合C1,081,252.00  34,700.00    2.03
97010239平安瑞尚六个月持有混合A828,856.00  26,600.00    0.41
98010244平安瑞尚六个月持有混合C828,856.00  26,600.00    0.41
99005569中融智选红利股票A722,912.00  23,200.00    3.17
100005570中融智选红利股票C722,912.00  23,200.00    3.17
101002988平安鼎信债券15,580.00  500.00    0.08