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持有 中环股份(002129)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(%)
1159995华夏国证半导体芯片ETF1,359,473,340.00  53,312,680.00    5.69
2512760国泰CES半导体芯片ETF633,990,588.00  24,862,376.00    4.29
3159801广发国证半导体芯片ETF150,773,289.00  5,912,678.00    5.65
4710001富安达优势成长混合57,375,000.00  2,250,000.00    5.17
5512580广发中证环保ETF50,744,643.00  1,989,986.00    2.29
6159813鹏华国证半导体芯片指数ETF40,185,450.00  1,575,900.00    5.55
7009447财通资管科技创新一年定开混合29,564,700.00  1,159,400.00    2.82
8040015华安动态灵活配置混合24,449,400.00  958,800.00    8.10
9009913中信保诚成长动力混合24,219,900.00  949,800.00    2.38
10004044金鹰转型动力混合19,762,500.00  775,000.00    8.21
11009547华安鼎利混合18,766,444.50  735,939.00    3.39
12202027南方高端装备混合A18,079,602.00  709,004.00    3.66
13005207南方高端装备混合C18,079,602.00  709,004.00    3.66
14004693前海联合泳隽混合A15,300,000.00  600,000.00    3.77
15007042前海联合泳隽混合C15,300,000.00  600,000.00    3.77
16003887汇安丰利混合C14,792,550.00  580,100.00    8.58
17003886汇安丰利混合A14,792,550.00  580,100.00    8.58
18550009信诚中小盘混合13,165,879.50  516,309.00    7.63
19006154华安制造先锋混合12,874,720.50  504,891.00    9.47
20001028华安物联网主题股票12,507,750.00  490,500.00    1.76
21002834华夏新锦绣混合C12,112,500.00  475,000.00    3.54
22002833华夏新锦绣混合A12,112,500.00  475,000.00    3.54
23160425华安创业板两年定开混合12,043,650.00  472,300.00    3.06
24008888华夏国证半导体芯片ETF联接C7,481,700.00  293,400.00    0.19
25008887华夏国证半导体芯片ETF联接A7,481,700.00  293,400.00    0.19
26010419申万菱信中证环保产业指数(LOF)C7,155,300.00  280,600.00    2.15
27163114申万菱信中证环保产业指数(LOF)A7,155,300.00  280,600.00    2.15
28000841富国新回报灵活配置混合A6,451,500.00  253,000.00    1.00
29000843富国新回报灵活配置混合C6,451,500.00  253,000.00    1.00
30004009中融鑫思路混合C4,485,450.00  175,900.00    0.92
31004008中融鑫思路混合A4,485,450.00  175,900.00    0.92
32003855汇安丰华混合C4,368,150.00  171,300.00    1.20
33003854汇安丰华混合A4,368,150.00  171,300.00    1.20
34001537中加改革红利混合4,011,150.00  157,300.00    5.49
35009789富安达科技创新混合3,825,000.00  150,000.00    3.17
36150238鹏华环保分级B3,552,150.00  139,300.00    2.13
37150237鹏华环保分级A3,552,150.00  139,300.00    2.13
38000549华安大国新经济股票2,514,300.00  98,600.00    1.68
39164304新华中证环保产业指数分级2,108,850.00  82,700.00    2.19
40710302富安达增强收益债券C1,785,000.00  70,000.00    2.04
41004211金鹰周期优选混合1,785,000.00  70,000.00    5.43
42710301富安达增强收益债券A1,785,000.00  70,000.00    2.04
43001800华安新乐享混合1,614,150.00  63,300.00    2.77
44001905华安安益灵活配置混合1,450,950.00  56,900.00    3.01
45001614东方区域发展混合357,000.00  14,000.00    5.32
46001064广发中证环保ETF联接A84,150.00  3,300.00    0.00
47002984广发中证环保ETF联接C84,150.00  3,300.00    0.00