持有 龙蟒佰利(002601)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 | 004241 | 中欧时代先锋股票C | 520,693,570.86 | 16,922,118.00 | 2.64 |
2 | 001938 | 中欧时代先锋股票A | 520,693,570.86 | 16,922,118.00 | 2.64 |
3 | 009319 | 南方成长先锋混合C | 314,866,886.86 | 10,232,918.00 | 1.43 |
4 | 009318 | 南方成长先锋混合A | 314,866,886.86 | 10,232,918.00 | 1.43 |
5 | 100060 | 富国高新技术产业混合 | 185,036,410.41 | 6,013,533.00 | 3.44 |
6 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 172,186,396.86 | 5,595,918.00 | 2.07 |
7 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 172,186,396.86 | 5,595,918.00 | 2.07 |
8 | 004997 | 广发高端制造股票A | 161,482,775.43 | 5,248,059.00 | 1.07 |
9 | 010160 | 广发高端制造股票C | 161,482,775.43 | 5,248,059.00 | 1.07 |
10 | 485111 | 工银瑞信双利债券A | 123,080,000.00 | 4,000,000.00 | 0.54 |
11 | 485011 | 工银瑞信双利债券B | 123,080,000.00 | 4,000,000.00 | 0.54 |
12 | 002939 | 广发创新升级混合 | 123,076,984.54 | 3,999,902.00 | 0.84 |
13 | 009086 | 鹏华价值共赢两年持有期混合 | 112,278,591.51 | 3,648,963.00 | 4.20 |
14 | 009892 | 富国成长策略混合 | 108,603,761.18 | 3,529,534.00 | 1.08 |
15 | 202005 | 南方成份精选混合A | 98,467,692.40 | 3,200,120.00 | 2.08 |
16 | 006541 | 南方成份精选混合C | 98,467,692.40 | 3,200,120.00 | 2.08 |
17 | 519018 | 汇添富均衡增长混合 | 92,308,769.20 | 2,999,960.00 | 1.48 |
18 | 005969 | 创金合信工业周期股票C | 91,516,410.93 | 2,974,209.00 | 4.02 |
19 | 005968 | 创金合信工业周期股票A | 91,516,410.93 | 2,974,209.00 | 4.02 |
20 | 510300 | 华泰柏瑞沪深300ETF | 84,612,730.65 | 2,749,845.00 | 0.18 |
21 | 005765 | 中欧明睿新常态混合C | 83,595,905.23 | 2,716,799.00 | 2.65 |
22 | 001811 | 中欧明睿新常态混合A | 83,595,905.23 | 2,716,799.00 | 2.65 |
23 | 100026 | 富国天合稳健优选混合 | 83,512,826.23 | 2,714,099.00 | 1.98 |
24 | 008140 | 汇添富绝对收益定开混合C | 79,254,289.00 | 2,575,700.00 | 0.38 |
25 | 000762 | 汇添富绝对收益定开混合A | 79,254,289.00 | 2,575,700.00 | 0.38 |
26 | 001605 | 国富沪港深成长精选股票 | 78,897,326.23 | 2,564,099.00 | 1.46 |
27 | 006260 | 添富红利增长混合C | 69,861,284.95 | 2,270,435.00 | 2.64 |
28 | 006259 | 添富红利增长混合A | 69,861,284.95 | 2,270,435.00 | 2.64 |
29 | 002593 | 富国美丽中国混合 | 67,192,449.00 | 2,183,700.00 | 1.98 |
30 | 001910 | 泰康新机遇灵活配置混合 | 65,231,661.52 | 2,119,976.00 | 1.42 |
31 | 010126 | 平安价值成长混合A | 63,613,898.00 | 2,067,400.00 | 2.67 |
32 | 010127 | 平安价值成长混合C | 63,613,898.00 | 2,067,400.00 | 2.67 |
33 | 070021 | 嘉实主题新动力混合 | 60,721,364.15 | 1,973,395.00 | 4.76 |
34 | 510330 | 华夏沪深300ETF | 57,973,726.23 | 1,884,099.00 | 0.19 |
35 | 006252 | 永赢消费主题混合A | 55,599,543.80 | 1,806,940.00 | 3.91 |
36 | 006253 | 永赢消费主题混合C | 55,599,543.80 | 1,806,940.00 | 3.91 |
37 | 005760 | 富国周期优势混合 | 55,019,775.46 | 1,788,098.00 | 1.50 |
38 | 006159 | 博时荣享回报混合C | 54,052,458.97 | 1,756,661.00 | 1.99 |
39 | 006158 | 博时荣享回报混合A | 54,052,458.97 | 1,756,661.00 | 1.99 |
40 | 004374 | 华泰保兴吉年丰混合A | 47,659,776.08 | 1,548,904.00 | 4.60 |
41 | 004375 | 华泰保兴吉年丰混合C | 47,659,776.08 | 1,548,904.00 | 4.60 |
42 | 159919 | 嘉实沪深300ETF | 47,568,235.33 | 1,545,929.00 | 0.19 |
43 | 010147 | 博道嘉兴一年持有期混合 | 41,422,574.00 | 1,346,200.00 | 1.30 |
44 | 159905 | 工银深证红利ETF | 41,164,044.46 | 1,337,798.00 | 1.01 |
45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 40,896,407.00 | 1,329,100.00 | 0.21 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 40,896,407.00 | 1,329,100.00 | 0.21 |
47 | 000985 | 嘉实逆向策略股票 | 40,543,628.95 | 1,317,635.00 | 4.59 |
48 | 009597 | 泰康创新成长混合C | 40,277,930.00 | 1,309,000.00 | 1.44 |
49 | 009596 | 泰康创新成长混合A | 40,277,930.00 | 1,309,000.00 | 1.44 |
50 | 008866 | 博时产业新趋势混合A | 38,296,342.00 | 1,244,600.00 | 1.59 |
51 | 008867 | 博时产业新趋势混合C | 38,296,342.00 | 1,244,600.00 | 1.59 |
52 | 001186 | 富国文体健康股票 | 37,040,926.00 | 1,203,800.00 | 2.01 |
53 | 009983 | 永赢港股通品质生活慧选混合 | 36,924,584.63 | 1,200,019.00 | 1.69 |
54 | 001985 | 富国低碳新经济混合 | 36,754,765.00 | 1,194,500.00 | 0.56 |
55 | 470058 | 汇添富可转债债券A | 30,770,000.00 | 1,000,000.00 | 0.36 |
56 | 470059 | 汇添富可转债债券C | 30,770,000.00 | 1,000,000.00 | 0.36 |
57 | 001371 | 富国沪港深价值精选灵活配置混合 | 30,770,000.00 | 1,000,000.00 | 0.41 |
58 | 010363 | 信达澳银匠心臻选两年持有期混合 | 30,419,222.00 | 988,600.00 | 1.64 |
59 | 002505 | 鹏华金鼎混合C | 30,194,601.00 | 981,300.00 | 4.95 |
60 | 002504 | 鹏华金鼎混合A | 30,194,601.00 | 981,300.00 | 4.95 |
61 | 151001 | 银河稳健混合 | 30,102,321.77 | 978,301.00 | 2.17 |
62 | 002142 | 博时外延增长主题混合 | 29,066,849.73 | 944,649.00 | 3.05 |
63 | 001217 | 易方达新收益混合C | 28,923,800.00 | 940,000.00 | 1.13 |
64 | 001216 | 易方达新收益混合A | 28,923,800.00 | 940,000.00 &n |