持有 拓邦股份(002139)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(%) |
1 | 003378 | 泰康策略优选混合 | 72,990,000.00 | 9,000,000.00 | 2.97 |
2 | 008140 | 汇添富绝对收益定开混合C | 58,291,298.13 | 7,187,583.00 | 0.28 |
3 | 000762 | 汇添富绝对收益定开混合A | 58,291,298.13 | 7,187,583.00 | 0.28 |
4 | 001410 | 信达澳银新能源产业股票 | 45,879,210.76 | 5,657,116.00 | 0.36 |
5 | 501080 | 中金科创主题混合 | 37,200,756.53 | 4,587,023.00 | 2.20 |
6 | 000697 | 汇添富移动互联股票 | 35,561,539.00 | 4,384,900.00 | 0.51 |
7 | 159819 | 易方达中证人工智能主题ETF | 28,937,291.00 | 3,568,100.00 | 0.61 |
8 | 100038 | 富国沪深300增强 | 26,861,942.00 | 3,312,200.00 | 0.41 |
9 | 610001 | 信达澳银领先增长混合 | 26,775,124.45 | 3,301,495.00 | 2.13 |
10 | 001113 | 南方大数据100指数A | 26,480,350.28 | 3,265,148.00 | 0.86 |
11 | 004344 | 南方大数据100指数C | 26,480,350.28 | 3,265,148.00 | 0.86 |
12 | 004221 | 长信量化先锋混合C | 20,879,097.68 | 2,574,488.00 | 1.64 |
13 | 519983 | 长信量化先锋混合A | 20,879,097.68 | 2,574,488.00 | 1.64 |
14 | 007130 | 中庚小盘价值股票 | 20,828,913.00 | 2,568,300.00 | 1.01 |
15 | 001036 | 嘉实企业变革股票 | 19,058,905.50 | 2,350,050.00 | 2.85 |
16 | 000311 | 景顺长城沪深300指数增强 | 18,680,865.96 | 2,303,436.00 | 0.28 |
17 | 002746 | 汇添富多策略定开混合 | 16,220,000.00 | 2,000,000.00 | 1.88 |
18 | 470098 | 汇添富逆向投资混合 | 15,592,286.00 | 1,922,600.00 | 0.86 |
19 | 320011 | 诺安中小盘精选混合 | 15,246,394.50 | 1,879,950.00 | 3.29 |
20 | 006278 | 中金瑞和混合C | 12,885,849.24 | 1,588,884.00 | 2.27 |
21 | 006277 | 中金瑞和混合A | 12,885,849.24 | 1,588,884.00 | 2.27 |
22 | 005005 | 中金金泽混合A | 12,885,670.82 | 1,588,862.00 | 2.43 |
23 | 005006 | 中金金泽混合C | 12,885,670.82 | 1,588,862.00 | 2.43 |
24 | 001125 | 博时互联网主题灵活配置混合 | 12,290,559.02 | 1,515,482.00 | 1.36 |
25 | 040007 | 华安中小盘成长混合 | 10,565,708.00 | 1,302,800.00 | 0.44 |
26 | 519929 | 长信电子信息量化混合 | 10,346,738.00 | 1,275,800.00 | 4.41 |
27 | 000478 | 建信中证500指数增强A | 10,004,496.00 | 1,233,600.00 | 0.21 |
28 | 005633 | 建信中证500指数增强C | 10,004,496.00 | 1,233,600.00 | 0.21 |
29 | 519975 | 长信量化中小盘股票 | 9,738,488.00 | 1,200,800.00 | 2.28 |
30 | 010185 | 中金瑞康混合 | 9,204,039.00 | 1,134,900.00 | 1.70 |
31 | 515070 | 华夏中证人工智能主题ETF | 9,056,437.00 | 1,116,700.00 | 0.61 |
32 | 001694 | 华安沪港深外延增长灵活配置混合 | 8,846,598.86 | 1,090,826.00 | 0.16 |
33 | 501201 | 红土科技创新3年封闭混合 | 8,702,030.00 | 1,073,000.00 | 2.50 |
34 | 009511 | 信达澳银研究优选混合 | 6,976,692.38 | 860,258.00 | 0.38 |
35 | 160518 | 博时睿远事件驱动混合(LOF) | 6,130,349.00 | 755,900.00 | 2.70 |
36 | 040035 | 华安逆向策略混合 | 6,109,254.89 | 753,299.00 | 0.18 |
37 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,779,186.00 | 712,600.00 | 0.50 |
38 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,779,186.00 | 712,600.00 | 0.50 |
39 | 161631 | 融通人工智能指数(LOF)A | 5,732,148.00 | 706,800.00 | 0.59 |
40 | 009239 | 融通人工智能指数(LOF)C | 5,732,148.00 | 706,800.00 | 0.59 |
41 | 006257 | 信达澳银先进智造股票 | 5,658,736.28 | 697,748.00 | 0.37 |
42 | 006265 | 红土创新新科技股票 | 5,188,778.00 | 639,800.00 | 1.44 |
43 | 161017 | 富国中证500指数增强(LOF) | 5,134,441.00 | 633,100.00 | 0.10 |
44 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,032,255.00 | 620,500.00 | 0.73 |
45 | 005795 | 博时中证500指数增强C | 4,869,244.00 | 600,400.00 | 0.60 |
46 | 005062 | 博时中证500指数增强A | 4,869,244.00 | 600,400.00 | 0.60 |
47 | 202019 | 南方策略优化混合 | 4,748,405.00 | 585,500.00 | 1.05 |
48 | 002872 | 华夏智胜价值成长股票C | 4,660,817.00 | 574,700.00 | 1.01 |
49 | 002871 | 华夏智胜价值成长股票A | 4,660,817.00 | 574,700.00 | 1.01 |
50 | 007832 | 博道伍佰智航股票C | 4,600,803.00 | 567,300.00 | 0.65 |
51 | 007831 | 博道伍佰智航股票A | 4,600,803.00 | 567,300.00 | 0.65 |
52 | 001974 | 景顺长城量化新动力股票 | 4,396,431.00 | 542,100.00 | 0.57 |
53 | 001528 | 诺安先进制造股票 | 4,119,880.00 | 508,000.00 | 2.36 |
54 | 006429 | 诺安恒鑫混合 | 4,119,880.00 | 508,000.00 | 2.26 |
55 | 320015 | 诺安行业轮动混合 | 4,119,880.00 | 508,000.00 | 2.40 |
56 | 004234 | 中欧数据挖掘混合C | 3,999,041.00 | 493,100.00 | 0.37 |
57 | 001990 | 中欧数据挖掘混合A | 3,999,041.00 | 493,100.00 | 0.37 |
58 | 002305 | 光大保德信风格轮动混合A | 3,897,552.46 | 480,586.00 | 1.34 |
59 | 007499 | 光大保德信风格轮动混合C | 3,897,552.46 | 480,586.00 | 1.34 |
60 | 009437 | 信达澳银科技创新一年定开混合A | 3,826,776.49 | 471,859.00 | 0.35 |
61 | 009438 | 信达澳银科技创新一年定开混合C | 3,826,776.49 | 471,859.00 | 0.35 |
62 | 166801 | 浙商聚潮新思维混合 | 3,742,359.50 | 461,450.00 | 0.57 |
63 | 001243 | 博时中证淘金大数据100I | 3,702,215.00 | 456,500.00 | 0.79 |
64 | 001242 | 博时中证淘金大数据100A | 3,702,215.00 | 456,500.00 | 0.79 |
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