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持有 鲁西化工(000830)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(%)
1001643汇丰晋信智造先锋股票A298,653,110.64  23,368,788.00    5.93
2001644汇丰晋信智造先锋股票C298,653,110.64  23,368,788.00    5.93
3540008汇丰晋信低碳先锋股票145,022,634.72  11,347,624.00    1.96
4001605国富沪港深成长精选股票103,435,530.66  8,093,547.00    1.91
5510500南方中证500ETF84,489,832.44  6,611,098.00    0.22
6009398华富成长企业精选股票66,210,330.06  5,180,777.00    4.93
7450009国富中小盘股票64,863,241.38  5,075,371.00    1.78
8006585南方宝元债券C57,510,242.82  4,500,019.00    0.39
9202101南方宝元债券A57,510,242.82  4,500,019.00    0.39
10410003华富成长趋势混合48,865,608.00  3,823,600.00    3.81
11010064圆信永丰兴研混合A48,564,741.24  3,800,058.00    1.29
12010065圆信永丰兴研混合C48,564,741.24  3,800,058.00    1.29
13009960银华多元机遇混合43,499,286.00  3,403,700.00    0.95
14001736圆信永丰优加生活股票39,618,000.00  3,100,000.00    1.27
15202001南方稳健成长混合37,521,568.80  2,935,960.00    1.43
16506001万家科创板2年定期开放混合34,007,324.40  2,660,980.00    2.47
17515900博时央企创新驱动ETF30,776,757.66  2,408,197.00    0.62
18202002南方稳健成长贰号混合29,137,991.04  2,279,968.00    1.36
19540003汇丰晋信动态策略混合A28,683,840.96  2,244,432.00    2.25
20960003汇丰晋信动态策略混合H28,683,840.96  2,244,432.00    2.25
21007501万家科创主题3年封闭运作灵活配置混合C25,781,094.00  2,017,300.00    1.54
22501075万家科创主题3年封闭运作灵活配置混合A25,781,094.00  2,017,300.00    1.54
23410001华富竞争力优选混合25,560,000.00  2,000,000.00    6.53
24005207南方高端装备混合C25,438,296.06  1,990,477.00    5.16
25202027南方高端装备混合A25,438,296.06  1,990,477.00    5.16
26002501银华远景债券20,347,038.00  1,592,100.00    0.20
27515680嘉实央企创新驱动ETF19,511,226.00  1,526,700.00    0.62
28008795海富通阿尔法对冲混合C19,498,803.84  1,525,728.00    0.19
29519062海富通阿尔法对冲混合A19,498,803.84  1,525,728.00    0.19
30010063南方行业精选一年混合C19,170,000.00  1,500,000.00    0.36
31010062南方行业精选一年混合A19,170,000.00  1,500,000.00    0.36
32515150富国中证国企一带一路ETF16,870,941.90  1,320,105.00    0.76
33004958圆信永丰优享生活混合15,975,000.00  1,250,000.00    1.22
34005125华宝标普中国A股红利机会指数(LOF)C14,503,114.62  1,134,829.00    1.19
35501029华宝标普中国A股红利机会指数(LOF)A14,503,114.62  1,134,829.00    1.19
36007734南方智锐混合C12,780,000.00  1,000,000.00    0.69
37007733南方智锐混合A12,780,000.00  1,000,000.00    0.69
38512500华夏中证500ETF12,170,394.00  952,300.00    0.23
39004959圆信永丰优悦生活混合11,502,000.00  900,000.00    1.30
40006039国富估值优势混合10,935,846.00  855,700.00    1.73
41010130海富通惠增一年定开混合A10,512,828.00  822,600.00    1.02
42010131海富通惠增一年定开混合C10,512,828.00  822,600.00    1.02
43410007华富价值增长混合9,698,281.92  758,864.00    4.32
44502000西部利得中证500指数增强(LOF)A9,347,292.00  731,400.00    1.56
45009300西部利得中证500指数增强(LOF)C9,347,292.00  731,400.00    1.56
46515110易方达中证国企一带一路ETF8,645,478.30  676,485.00    0.71
47000029富国宏观策略灵活配置混合8,484,642.00  663,900.00    1.19
48159922嘉实中证500ETF8,363,014.74  654,383.00    0.23
49009907湘财长泽灵活配置混合A8,307,000.00  650,000.00    1.22
50009908湘财长泽灵活配置混合C8,307,000.00  650,000.00    1.22
51515600广发中证央企创新驱动ETF8,230,320.00  644,000.00    0.36
52001557天弘中证500指数增强C8,002,989.36  626,212.00    0.73
53001556天弘中证500指数增强A8,002,989.36  626,212.00    0.73
54002160南方转型驱动灵活配置混合7,898,040.00  618,000.00    1.34
55510510广发中证500ETF7,865,821.62  615,479.00    0.23
56050018博时行业轮动混合7,565,760.00  592,000.00    3.23
57009351南方誉丰18个月混合A7,518,474.00  588,300.00    0.25
58009352南方誉丰18个月混合C7,518,474.00  588,300.00    0.25
59003152华富天鑫灵活配置混合A6,884,586.00  538,700.00    4.63
60003153华富天鑫灵活配置混合C6,884,586.00  538,700.00    4.63
61000006西部利得量化成长混合6,834,744.00  534,800.00    0.62
62005300万家成长优选混合C6,760,620.00  529,000.00    2.45
63005299万家成长优选混合A6,760,620.00  529,000.00    2.45
64002620中邮未来新蓝筹灵活配置混合6,390,000.00  500,000.00