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持有 比亚迪电子(00285)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(%)
1009318南方成长先锋混合A1,030,089,339.97  30,145,500.00    4.68
2009319南方成长先锋混合C1,030,089,339.97  30,145,500.00    4.68
3005794银华心怡灵活配置混合194,874,840.55  5,703,000.00    5.02
4002333汇丰晋信沪港深股票C93,593,229.58  2,739,000.00    6.43
5002332汇丰晋信沪港深股票A93,593,229.58  2,739,000.00    6.43
6005504添富沪港深大盘价值混合92,551,026.76  2,708,500.00    8.16
7506000南方科创板3年定开混合90,412,187.40  2,645,907.00    2.97
8010127平安价值成长混合C83,017,433.83  2,429,500.00    3.49
9010126平安价值成长混合A83,017,433.83  2,429,500.00    3.49
10007340南方科技创新混合A79,592,003.63  2,329,255.00    4.70
11007341南方科技创新混合C79,592,003.63  2,329,255.00    4.70
12001878嘉实沪港深精选股票71,758,226.40  2,100,000.00    2.36
13009341易方达均衡成长股票68,341,168.00  2,000,000.00    0.46
14501062南方瑞合混合(LOF)61,968,354.08  1,813,500.00    3.00
15009646南方核心成长混合A43,003,679.96  1,258,500.00    0.86
16009647南方核心成长混合C43,003,679.96  1,258,500.00    0.86
17010132南方创新成长混合A41,004,700.80  1,200,000.00    0.90
18010133南方创新成长混合C41,004,700.80  1,200,000.00    0.90
19005354富国沪港深行业精选灵活配置混合型发起式37,587,000.00  1,100,000.00    0.79
20001371富国沪港深价值精选灵活配置混合34,170,000.00  1,000,000.00    0.46
21161837银华大盘两年定期开放混合29,489,213.99  863,000.00    0.87
22009682南方创新精选一年混合C23,475,191.21  687,000.00    0.85
23009681南方创新精选一年混合A23,475,191.21  687,000.00    0.85
24010385华安汇嘉精选混合A21,971,685.51  643,000.00    0.29
25010386华安汇嘉精选混合C21,971,685.51  643,000.00    0.29
26007291汇丰晋信港股通双核混合21,886,259.05  640,500.00    7.53
27005543银华心诚灵活配置混合21,168,676.79  619,500.00    1.50
28009057博时科技创新混合A17,990,812.48  526,500.00    1.98
29009058博时科技创新混合C17,990,812.48  526,500.00    1.98
30008188前海开源稳健增长三年混合15,376,762.80  450,000.00    0.53
31002653泰康沪港深精选混合14,351,400.00  420,000.00    1.33
32008515国富基本面优选混合13,668,233.60  400,000.00    0.68
33519779交银沪港深价值精选混合12,831,054.29  375,500.00    2.22
34167506安信深圳科技指数(LOF)A10,415,194.00  304,800.00    2.58
35167507安信深圳科技指数(LOF)C10,415,194.00  304,800.00    2.58
36009991华泰柏瑞品质优选混合C10,251,175.20  300,000.00    0.20
37009990华泰柏瑞品质优选混合A10,251,175.20  300,000.00    0.20
38000761国富健康优质生活股票10,251,175.20  300,000.00    1.40
39501082博时科创主题3年封闭混合10,114,492.86  296,000.00    0.53
40010238安信创新先锋混合发起C9,875,298.78  289,000.00    3.04
41010237安信创新先锋混合发起A9,875,298.78  289,000.00    3.04
42005250银华估值优势混合7,004,969.72  205,000.00    1.96
43005729南方人工智能主题混合6,834,116.80  200,000.00    3.09
44007368浙商沪港深混合A6,834,000.00  200,000.00    0.61
45007369浙商沪港深混合C6,834,000.00  200,000.00    0.61
46006205添富沪港深优势定开混合6,697,434.46  196,000.00    8.57
47005197工银沪港深精选混合A5,535,540.00  162,000.00    3.43
48005198工银沪港深精选混合C5,535,540.00  162,000.00    3.43
49010123华泰柏瑞优势领航混合C5,125,587.60  150,000.00    0.36
50010122华泰柏瑞优势领航混合A5,125,587.60  150,000.00    0.36
51007893平安估值精选混合A4,681,370.01  137,000.00    2.48
52007894平安估值精选混合C4,681,370.01  137,000.00    2.48
53009460安信禧悦稳健养老一年持有混合(FOF)4,168,811.25  122,000.00    0.95
54001662创金沪港深精选混合2,853,243.76  83,500.00    2.39
55003580泰康沪港深价值优选混合2,767,770.00  81,000.00    1.79
56006923前海开源沪港深非周期股票A2,426,111.46  71,000.00    3.94
57006924前海开源沪港深非周期股票C2,426,111.46  71,000.00    3.94
58004314前海开源沪港深新硬件混合A2,391,940.88  70,000.00    3.83
59004315前海开源沪港深新硬件混合C2,391,940.88  70,000.00    3.83
60007063长盛研发回报混合2,255,258.54  66,000.00    1.01
61009017银华港股通精选股票发起式2,118,576.21  62,000.00    2.99
62009242中加核心智造混合A1,981,893.87  58,000.00    0.99
63009243中加核心智造混合C1,981,893.87  58,000.00    0.99
64501311嘉实恒生港股通新经济指数(LOF)A1,947,723.29  57,000.00    0.62
65006614嘉实恒生港股通新经济指数(LOF)C1,947,723.29  57,000.00    0.62
66005593上投摩根创新商业模式混合1,332,652.78  39,000.00    0.44
67005210东吴双三角股票C939,691.06  27,500.00    3.56
68005209东吴双三角股票A939,691.06  27,500.00    3.56
69159976工银瑞信粤港澳大湾区创新100ETF734,655.00  21,500.00    0.34
70005255浦银安盛港股通量化混合700,496.97  20,500.00    1.70
71009854中加优势企业混合C649,241.10  19,000.00    0.36
72009853中加优势企业混合A649,241.10  19,000.00    0.36
73004266招商沪港深科技创新混合563,814.64  16,500.00    3.88
74005848银华裕利混合发起式478,388.18  14,000.00    1.90
75159984南方粤港澳大湾区ETF478,388.18  14,000.00    0.33
76004996广发恒生中型股指数(LOF)C427,132.30  12,500.00    0.97
77501303广发恒生中型股指数(LOF)A427,132.30  12,500.00    0.97
78006931泰康港股通TMT指数C358,791.13  10,500.00    1.16
79006930泰康港股通TMT指数A358,791.13  10,500.00    1.16
80001900诺安精选价值混合341,705.84  10,000.00    1.35
81159983华夏粤港澳大湾区创新100ETF324,620.55  9,500.00    0.31
82006227华宝科技先锋混合239,194.09  7,000.00    0.20
83159979广发粤港澳大湾区创新100ETF239,194.09  7,000.00    0.34
84005707富国港股通量化精选股票239,194.09  7,000.00    1.21
85001824博时沪港深成长企业混合187,938.21  5,500.00    3.03
86159978建信中证沪港深粤港澳大湾区发展主题ETF187,938.21  5,500.00    0.28
87005883华宝香港精选混合170,852.92  5,000.00    0.66
88513990招商上证港股通ETF102,511.75  3,000.00    0.16
89159809博时大湾区ETF85,426.46  2,500.00    0.24
90501309国泰恒生港股通指数(LOF)68,340.00  2,000.00    0.70
91167302方正富邦沪深港通大湾区综指(LOF)34,170.58  1,000.00    0.28
92002214中海沪港深价值优选混合854.25  25.00    0.00