行情中心升级到1.1版! 官方博客
持有 北摩高科(002985)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(%)
1001475易方达国防军工混合734,382,073.90  3,799,183.00    8.72
2000031华夏复兴混合251,885,943.90  1,303,083.00    5.05
3000021华夏优势增长混合197,845,256.20  1,023,514.00    2.44
4005359东方阿尔法精选混合C125,638,621.10  649,967.00    8.68
5005358东方阿尔法精选混合A125,638,621.10  649,967.00    8.68
6010107华夏核心科技6个月定开混合C111,713,675.70  577,929.00    3.13
7010106华夏核心科技6个月定开混合A111,713,675.70  577,929.00    3.13
8002251华夏军工安全混合109,894,722.70  568,519.00    4.15
9004698博时军工主题股票89,478,570.00  462,900.00    2.28
10150206鹏华中证国防指数分级B88,338,100.00  457,000.00    1.26
11150205鹏华中证国防指数分级A88,338,100.00  457,000.00    1.26
12481010工银中小盘混合73,163,276.80  378,496.00    2.92
13510500南方中证500ETF54,931,800.70  284,179.00    0.14
14002011华夏红利混合52,888,039.80  273,606.00    0.58
15009861鹏华新兴成长混合A51,630,430.00  267,100.00    0.72
16009862鹏华新兴成长混合C51,630,430.00  267,100.00    0.72
17008132鹏华价值驱动混合50,695,051.30  262,261.00    3.34
18000603易方达创新驱动混合49,640,406.50  256,805.00    2.38
19001042华夏领先股票42,749,841.40  221,158.00    2.47
20001856易方达环保主题混合41,791,460.00  216,200.00    1.58
21007349华夏科技创新混合A41,532,631.30  214,861.00    3.07
22007350华夏科技创新混合C41,532,631.30  214,861.00    3.07
23485011工银瑞信双利债券B38,660,000.00  200,000.00    0.17
24485111工银瑞信双利债券A38,660,000.00  200,000.00    0.17
25481015工银主题策略混合38,273,400.00  198,000.00    2.32
26000793工银高端制造股票32,474,400.00  168,000.00    1.90
27002229华夏经济转型股票28,879,020.00  149,400.00    1.24
28161017富国中证500指数增强(LOF)27,332,620.00  141,400.00    0.54
29519908华夏兴华混合A27,274,630.00  141,100.00    2.93
30960004华夏兴华混合H27,274,630.00  141,100.00    2.93
31007518东方阿尔法优选混合A27,042,090.10  139,897.00    6.14
32007519东方阿尔法优选混合C27,042,090.10  139,897.00    6.14
33004476景顺长城沪港深领先科技股票25,496,270.00  131,900.00    0.81
34001924华夏国企改革混合22,306,820.00  115,400.00    4.65
35002980华夏创新前沿股票21,668,930.00  112,100.00    0.85
36006868华夏科技成长股票20,296,500.00  105,000.00    1.37
37000338鹏华双债保利债券18,150,870.00  93,900.00    0.41
38008811鹏华科技创新混合17,899,580.00  92,600.00    3.35
39519704交银先进制造混合17,686,950.00  91,500.00    0.27
40160314华夏行业混合(LOF)17,667,620.00  91,400.00    0.59
41512670鹏华中证国防ETF13,511,670.00  69,900.00    1.63
42002345华夏高端制造混合13,222,299.90  68,403.00    2.78
43009049易方达高端制造混合发起式12,873,780.00  66,600.00    0.27
44000409鹏华环保产业股票11,752,640.00  60,800.00    1.02
45001557天弘中证500指数增强C10,863,460.00  56,200.00    0.99
46001556天弘中证500指数增强A10,863,460.00  56,200.00    0.99
47007803兴全合泰混合C10,805,470.00  55,900.00    0.14
48007802兴全合泰混合A10,805,470.00  55,900.00    0.14
49009402交银启明混合10,631,500.00  55,000.00    0.35
50168601汇安裕阳定开混合10,090,260.00  52,200.00    3.08
51004640华夏节能环保股票9,796,830.60  50,682.00    2.36
52160311华夏蓝筹混合(LOF)9,758,170.60  50,482.00    0.25
53168501北信瑞丰产业升级混合9,665,000.00  50,000.00    1.85
54206003鹏华信用增利A9,259,070.00  47,900.00    0.45
55206004鹏华信用增利B9,259,070.00  47,900.00    0.45
56000020景顺长城品质投资混合9,239,740.00  47,800.00    0.52
57001373易方达新丝路混合9,201,080.00  47,600.00    0.16
58512500华夏中证500ETF8,679,170.00  44,900.00    0.16
59161611融通内需驱动混合8,215,250.00  42,500.00    3.24
60004616中欧电子信息产业沪港深股票A8,002,620.00  41,400.00    1.20
61005763中欧电子信息产业沪港深股票C8,002,620.00  41,400.00    1.20
62008657景顺长城科技创新混合7,461,380.00  38,600.00    1.23
63010364鹏华空天军工指数(LOF)C5,992,300.00  31,000.00    1.24
64160643鹏华空天军工指数(LOF)A5,992,300.00  31,000.00    1.24
65501019国泰国证航天军工指数(LOF)5,876,320.00  30,40