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(%) |
1 | 450003 | 国富潜力组合混合A | 156,521,488.00 | 5,992,400.00 | 5.07 |
2 | 960021 | 国富潜力组合混合H | 156,521,488.00 | 5,992,400.00 | 5.07 |
3 | 001605 | 国富沪港深成长精选股票 | 153,845,990.28 | 5,889,969.00 | 2.85 |
4 | 001985 | 富国低碳新经济混合 | 152,054,082.92 | 6,059,601.00 | 2.30 |
5 | 960000 | 汇丰晋信大盘股票H | 109,333,618.40 | 4,185,820.00 | 3.17 |
6 | 540006 | 汇丰晋信大盘股票A | 109,333,618.40 | 4,185,820.00 | 3.17 |
7 | 510500 | 南方中证500ETF | 82,508,979.16 | 3,158,843.00 | 0.22 |
8 | 202003 | 南方绩优混合A | 81,032,076.00 | 3,102,300.00 | 1.03 |
9 | 006540 | 南方绩优混合C | 81,032,076.00 | 3,102,300.00 | 1.03 |
10 | 162607 | 景顺长城资源垄断混合(LOF) | 80,544,572.32 | 3,083,636.00 | 2.95 |
11 | 168103 | 九泰锐益定增混合 | 79,747,554.78 | 3,233,883.00 | 1.98 |
12 | 160106 | 南方高增长混合(LOF) | 70,522,067.12 | 2,699,926.00 | 3.49 |
13 | 002910 | 易方达供给改革混合 | 69,899,758.12 | 2,676,101.00 | 5.20 |
14 | 168102 | 九泰锐富事件驱动混合 | 61,434,213.88 | 2,351,999.00 | 6.33 |
15 | 000215 | 广发趋势优选灵活配置混合A | 52,551,939.60 | 2,131,060.00 | 0.44 |
16 | 008127 | 广发趋势优选灵活配置混合C | 52,551,939.60 | 2,131,060.00 | 0.44 |
17 | 009348 | 中融价值成长6个月持有混合C | 50,636,362.60 | 1,938,605.00 | 2.54 |
18 | 009347 | 中融价值成长6个月持有混合A | 50,636,362.60 | 1,938,605.00 | 2.54 |
19 | 000772 | 景顺长城中国回报混合 | 50,344,105.92 | 1,927,416.00 | 2.46 |
20 | 001373 | 易方达新丝路混合 | 46,838,384.00 | 1,793,200.00 | 0.81 |
21 | 501062 | 南方瑞合混合(LOF) | 43,356,588.00 | 1,659,900.00 | 2.10 |
22 | 009846 | 国富港股通远见价值混合 | 42,754,522.00 | 1,636,850.00 | 2.63 |
23 | 006111 | 泰康弘实3月定开混合 | 40,770,316.20 | 1,560,885.00 | 0.71 |
24 | 168105 | 九泰泰富定增混合 | 39,413,954.70 | 1,598,295.00 | 6.55 |
25 | 009706 | 民生加银城镇化混合C | 38,156,096.00 | 1,460,800.00 | 2.83 |
26 | 000408 | 民生加银城镇化混合A | 38,156,096.00 | 1,460,800.00 | 2.83 |
27 | 290002 | 泰信先行策略混合 | 35,461,818.00 | 1,357,650.00 | 3.19 |
28 | 690005 | 民生加银内需增长混合 | 31,166,384.00 | 1,193,200.00 | 2.81 |
29 | 450011 | 国富研究精选混合 | 30,821,600.00 | 1,180,000.00 | 5.16 |
30 | 450001 | 国富中国收益混合 | 28,730,197.72 | 1,099,931.00 | 4.62 |
31 | 009135 | 广发恒隆一年持有期混合A | 26,275,969.80 | 1,065,530.00 | 0.53 |
32 | 009136 | 广发恒隆一年持有期混合C | 26,275,969.80 | 1,065,530.00 | 0.53 |
33 | 006585 | 南方宝元债券C | 26,120,000.00 | 1,000,000.00 | 0.18 |
34 | 202101 | 南方宝元债券A | 26,120,000.00 | 1,000,000.00 | 0.18 |
35 | 009382 | 汇安核心资产混合C | 24,683,400.00 | 945,000.00 | 1.40 |
36 | 009381 | 汇安核心资产混合A | 24,683,400.00 | 945,000.00 | 1.40 |
37 | 006039 | 国富估值优势混合 | 20,896,000.00 | 800,000.00 | 3.30 |
38 | 001521 | 国寿安保成长优选股票 | 20,895,869.40 | 799,995.00 | 4.01 |
39 | 009821 | 嘉实浦惠6个月持有期混合C | 18,454,872.88 | 743,068.00 | 0.12 |
40 | 009820 | 嘉实浦惠6个月持有期混合A | 18,454,872.88 | 743,068.00 | 0.12 |
41 | 008886 | 民生加银卓越配置6个月混合(FOF) | 18,284,000.00 | 700,000.00 | 0.18 |
42 | 009932 | 永赢稳健增长一年持有混合 | 18,251,663.44 | 698,762.00 | 1.37 |
43 | 006253 | 永赢消费主题混合C | 18,218,700.00 | 697,500.00 | 1.28 |
44 | 006252 | 永赢消费主题混合A | 18,218,700.00 | 697,500.00 | 1.28 |
45 | 006649 | 汇安多因子混合C | 16,129,100.00 | 617,500.00 | 1.05 |
46 | 006648 | 汇安多因子混合A | 16,129,100.00 | 617,500.00 | 1.05 |
47 | 007732 | 民生加银持续成长混合C | 16,126,488.00 | 617,400.00 | 2.86 |
48 | 007731 | 民生加银持续成长混合A | 16,126,488.00 | 617,400.00 | 2.86 |
49 | 006314 | 中融策略优选混合A | 15,865,131.28 | 607,394.00 | 1.27 |
50 | 006315 | 中融策略优选混合C | 15,865,131.28 | 607,394.00 | 1.27 |
51 | 009334 | 富国融享18个月定期开放混合 | 15,765,581.88 | 639,318.00 | 2.15 |
52 | 008457 | 招商瑞阳混合C | 15,341,843.20 | 587,360.00 | 1.71 |
53 | 008456 | 招商瑞阳混合A | 15,341,843.20 | 587,360.00 | 1.71 |
54 | 009089 | 嘉实稳固收益债券A | 15,157,615.18 | 602,823.00 | 0.31 |
55 | 070020 | 嘉实稳固收益债券C | 15,157,615.18 | 602,823.00 | 0.31 |
56 | 070013 | 嘉实研究精选混合A | 15,076,464.00 | 577,200.00 | 0.64 |
57 | 002657 | 招商安裕灵活配置混合A | 14,718,620.00 | 563,500.00 | 1.77 |
58 | 002658 | 招商安裕灵活配置混合C | 14,718,620.00 | 563,500.00 | 1.77 |
59 | 000176 | 嘉实沪深300指数研究增强 | 14,440,807.68 | 552,864.00 | 0.64 |
60 | 360005 | 光大保德信红利混合 | 13,888,004.00 | 531,700.00 | 2.65 |
61 | 005967 | 鹏华创新驱动混合 | 13,598,072.00 | 520,600.00 | 3.65 |
62 | 006991 | 民生加银康宁稳健养老混合(FOF) | 13,060,000.00 | 500,000.00 | 0.19 |
63 | 004932 | 招商丰拓灵活混合A | 12,626,408.00 | 483,400.00 | 1.86 |
64 | 004933 | 招商丰拓灵活混合C | 12,626,408.00 | 483,400.00 | 1.86 |
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