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持有 卫星石化(002648)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(%)
1960021国富潜力组合混合H156,521,488.00  5,992,400.00    5.07
2450003国富潜力组合混合A156,521,488.00  5,992,400.00    5.07
3001605国富沪港深成长精选股票153,845,990.28  5,889,969.00    2.85
4001985富国低碳新经济混合152,054,082.92  6,059,601.00    2.30
5540006汇丰晋信大盘股票A109,333,618.40  4,185,820.00    3.17
6960000汇丰晋信大盘股票H109,333,618.40  4,185,820.00    3.17
7510500南方中证500ETF82,508,979.16  3,158,843.00    0.22
8006540南方绩优混合C81,032,076.00  3,102,300.00    1.03
9202003南方绩优混合A81,032,076.00  3,102,300.00    1.03
10162607景顺长城资源垄断混合(LOF)80,544,572.32  3,083,636.00    2.95
11168103九泰锐益定增混合79,747,554.78  3,233,883.00    1.98
12160106南方高增长混合(LOF)70,522,067.12  2,699,926.00    3.49
13002910易方达供给改革混合69,899,758.12  2,676,101.00    5.20
14168102九泰锐富事件驱动混合61,434,213.88  2,351,999.00    6.33
15000215广发趋势优选灵活配置混合A52,551,939.60  2,131,060.00    0.44
16008127广发趋势优选灵活配置混合C52,551,939.60  2,131,060.00    0.44
17009347中融价值成长6个月持有混合A50,636,362.60  1,938,605.00    2.54
18009348中融价值成长6个月持有混合C50,636,362.60  1,938,605.00    2.54
19000772景顺长城中国回报混合50,344,105.92  1,927,416.00    2.46
20001373易方达新丝路混合46,838,384.00  1,793,200.00    0.81
21501062南方瑞合混合(LOF)43,356,588.00  1,659,900.00    2.10
22009846国富港股通远见价值混合42,754,522.00  1,636,850.00    2.63
23006111泰康弘实3月定开混合40,770,316.20  1,560,885.00    0.71
24168105九泰泰富定增混合39,413,954.70  1,598,295.00    6.55
25000408民生加银城镇化混合A38,156,096.00  1,460,800.00    2.83
26009706民生加银城镇化混合C38,156,096.00  1,460,800.00    2.83
27290002泰信先行策略混合35,461,818.00  1,357,650.00    3.19
28690005民生加银内需增长混合31,166,384.00  1,193,200.00    2.81
29450011国富研究精选混合30,821,600.00  1,180,000.00    5.16
30450001国富中国收益混合28,730,197.72  1,099,931.00    4.62
31009135广发恒隆一年持有期混合A26,275,969.80  1,065,530.00    0.53
32009136广发恒隆一年持有期混合C26,275,969.80  1,065,530.00    0.53
33006585南方宝元债券C26,120,000.00  1,000,000.00    0.18
34202101南方宝元债券A26,120,000.00  1,000,000.00    0.18
35009382汇安核心资产混合C24,683,400.00  945,000.00    1.40
36009381汇安核心资产混合A24,683,400.00  945,000.00    1.40
37006039国富估值优势混合20,896,000.00  800,000.00    3.30
38001521国寿安保成长优选股票20,895,869.40  799,995.00    4.01
39009821嘉实浦惠6个月持有期混合C18,454,872.88  743,068.00    0.12
40009820嘉实浦惠6个月持有期混合A18,454,872.88  743,068.00    0.12
41008886民生加银卓越配置6个月混合(FOF)18,284,000.00  700,000.00    0.18
42009932永赢稳健增长一年持有混合18,251,663.44  698,762.00    1.37
43006252永赢消费主题混合A18,218,700.00  697,500.00    1.28
44006253永赢消费主题混合C18,218,700.00  697,500.00    1.28
45006648汇安多因子混合A16,129,100.00  617,500.00    1.05
46006649汇安多因子混合C16,129,100.00  617,500.00    1.05
47007732民生加银持续成长混合C16,126,488.00  617,400.00    2.86
48007731民生加银持续成长混合A16,126,488.00  617,400.00    2.86
49006314中融策略优选混合A15,865,131.28  607,394.00    1.27
50006315中融策略优选混合C15,865,131.28  607,394.00    1.27
51009334富国融享18个月定期开放混合15,765,581.88  639,318.00    2.15
52008457招商瑞阳混合C15,341,843.20  587,360.00    1.71
53008456招商瑞阳混合A15,341,843.20  587,360.00    1.71
54070020嘉实稳固收益债券C15,157,615.18  602,823.00    0.31
55009089嘉实稳固收益债券A15,157,615.18  602,823.00    0.31
56070013嘉实研究精选混合A15,076,464.00  577,200.00    0.64
57002657招商安裕灵活配置混合A14,718,620.00  563,500.00    1.77
58002658招商安裕灵活配置混合C14,718,620.00  563,500.00    1.77
59000176嘉实沪深300指数研究增强14,440,807.68  552,864.00    0.64
60360005光大保德信红利混合13,888,004.00  531,700.00    2.65
61005967鹏华创新驱动混合13,598,072.00  520,600.00    3.65
62006991民生加银康宁稳健养老混合(FOF)13,060,000.00  500,000.00    0.19
63004932招商丰拓灵活混合A12,626,408.00  483,400.00    1.86
64004933招商丰拓灵活混合C12,626,408.00  483,400.00    1.86