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持有 鸿路钢构(002541)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(%)
1121005国投瑞银创新动力混合273,425,990.63  7,484,971.00    10.10
2010049长城成长先锋混合A193,643,630.44  5,300,948.00    4.01
3010050长城成长先锋混合C193,643,630.44  5,300,948.00    4.01
4005267嘉实价值精选股票158,336,216.48  4,334,416.00    3.52
5000977长城环保主题混合146,120,000.00  4,000,000.00    7.25
6000011华夏大盘精选混合135,156,652.93  3,699,881.00    1.89
7161219国投瑞银新兴产业混合(LOF)118,770,098.59  3,251,303.00    8.44
8001218国投瑞银精选收益混合115,554,874.11  3,163,287.00    10.02
9160726嘉实瑞享定期混合109,387,842.98  2,994,466.00    3.53
10009989华宝研究精选混合101,451,042.94  2,777,198.00    2.16
11519133海富通改革驱动混合95,016,356.50  2,601,050.00    1.71
12121006国投瑞银稳健增长混合84,489,725.58  2,312,886.00    8.42
13002542长城久鼎灵活配置混合82,192,500.00  2,250,000.00    7.89
14009391汇添富优质成长混合A77,525,682.91  2,122,247.00    0.93
15009392汇添富优质成长混合C77,525,682.91  2,122,247.00    0.93
16070019嘉实价值优势混合75,848,188.78  2,076,326.00    3.88
17009139嘉实瑞成两年持有期混合C71,224,367.50  1,949,750.00    3.52
18009138嘉实瑞成两年持有期混合A71,224,367.50  1,949,750.00    3.52
19270006广发策略优选混合70,972,712.33  1,942,861.00    1.72
20001736圆信永丰优加生活股票62,104,616.47  1,700,099.00    1.99
21010064圆信永丰兴研混合A62,104,214.64  1,700,088.00    1.65
22010065圆信永丰兴研混合C62,104,214.64  1,700,088.00    1.65
23009347中融价值成长6个月持有混合A60,886,377.50  1,666,750.00    3.05
24009348中融价值成长6个月持有混合C60,886,377.50  1,666,750.00    3.05
25162006长城久富混合(LOF)51,083,990.36  1,398,412.00    4.53
26240009华宝先进成长混合50,567,492.69  1,384,273.00    2.95
27006315中融策略优选混合C46,782,144.50  1,280,650.00    3.74
28006314中融策略优选混合A46,782,144.50  1,280,650.00    3.74
29006159博时荣享回报混合C43,650,610.25  1,194,925.00    1.61
30006158博时荣享回报混合A43,650,610.25  1,194,925.00    1.61
31009210中欧嘉和三年混合A43,490,791.50  1,190,550.00    2.18
32009211中欧嘉和三年混合C43,490,791.50  1,190,550.00    2.18
33007501万家科创主题3年封闭运作灵活配置混合C43,407,028.21  1,188,257.00    2.60
34501075万家科创主题3年封闭运作灵活配置混合A43,407,028.21  1,188,257.00    2.60
35010190嘉实价值发现三个月定期混合42,948,467.12  1,175,704.00    3.56
36160314华夏行业混合(LOF)40,838,713.50  1,117,950.00    1.37
37000215广发趋势优选灵活配置混合A32,877,000.00  900,000.00    0.28
38008127广发趋势优选灵活配置混合C32,877,000.00  900,000.00    0.28
39009951广发稳健回报混合A32,683,391.00  894,700.00    0.23
40009952广发稳健回报混合C32,683,391.00  894,700.00    0.23
41519003海富通收益增长混合30,807,538.97  843,349.00    1.73
42004355嘉实丰和灵活配置混合27,397,500.00  750,000.00    3.69
43005680财通资管价值成长混合26,789,202.44  733,348.00    3.06
44004344南方大数据100指数C24,955,761.74  683,158.00    0.81
45001113南方大数据100指数A24,955,761.74  683,158.00    0.81
46004958圆信永丰优享生活混合24,111,516.91  660,047.00    1.84
47008955交银创新领航混合23,905,232.00  654,400.00    0.40
48002011华夏红利混合23,664,134.00  647,800.00    0.26
49000925汇添富外延增长主题股票19,778,584.02  541,434.00    0.65
50008076招商核心优选股票C18,918,887.00  517,900.00    1.39
51008075招商核心优选股票A18,918,887.00  517,900.00    1.39
52506001万家科创板2年定期开放混合18,915,234.00  517,800.00    1.37
53000762汇添富绝对收益定开混合A18,265,000.00  500,000.00    0.09
54008140汇添富绝对收益定开混合C18,265,000.00  500,000.00    0.09
55004236中欧新动力混合(LOF)C18,261,347.00  499,900.00    1.04
56001883中欧新动力混合(LOF)E18,261,347.00  499,900.00    1.04
57166009中欧新动力混合(LOF)A18,261,347.00  499,900.00    1.04
58070013嘉实研究精选混合A17,191,018.00  470,600.00    0.73
59000338鹏华双债保利债券17,072,953.04  467,368.00    0.38
60009697华夏成长精选6个月定开混合A17,061,774.86  467,062.00    0.76
61009698华夏成长精选6个月定开混合C17,061,774.86  467,062.00    0.76
62004221长信量化先锋混合C16,511,560.00  452,000.00    1.30
63519983长信量化先锋混合A16,511,560.00  452,000.00    1.30
64001037国投瑞银锐意改革混合16,438,500.00  450,000.00