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持有 颐海国际(01579)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(%)
1005827易方达蓝筹精选混合2,080,954,900.00  21,500,000.00    3.07
2006345景顺长城集英成长两年定期开放混合734,044,742.40  7,584,000.00    9.06
3008545泓德丰润三年持有期混合703,179,350.00  7,265,000.00    5.57
4007412景顺长城绩优成长混合662,130,812.60  6,841,000.00    8.03
5005395泓德臻远回报混合618,972,050.00  6,395,000.00    5.13
6009705南方景气驱动混合C298,883,196.80  3,088,000.00    2.94
7009704南方景气驱动混合A298,883,196.80  3,088,000.00    2.94
8009014泓德睿泽混合272,754,220.00  2,818,000.00    2.00
9008985东方红启东三年持有混合235,583,452.40  2,434,000.00    2.84
10009342易方达优质企业三年持有混合212,934,920.00  2,200,000.00    1.97
11501071泓德三年封闭丰泽混合142,184,510.00  1,469,000.00    5.06
12009892富国成长策略混合140,246,681.40  1,449,000.00    1.39
13007110国投瑞银港股通价值发现混合109,080,752.20  1,127,000.00    6.48
14009896广发港股通成长精选股票A93,594,576.20  967,000.00    1.08
15009897广发港股通成长精选股票C93,594,576.20  967,000.00    1.08
16501087交银瑞丰混合88,271,203.20  912,000.00    1.78
17009576东方红智远三年持有混合87,109,740.00  900,000.00    1.30
18008133华安优质生活混合79,753,806.40  824,000.00    2.64
19001837前海开源沪港深蓝筹精选混合78,205,188.80  808,000.00    2.09
20006921南方智诚混合77,527,668.60  801,000.00    8.19
21009983永赢港股通品质生活慧选混合77,430,880.00  800,000.00    3.54
22501049东方红睿玺三年定开混合A72,785,027.20  752,000.00    0.39
23010506东方红睿玺三年定开混合C72,785,027.20  752,000.00    0.39
24007101中欧远见两年定期开放混合C72,397,872.80  748,000.00    1.33
25166025中欧远见两年定期开放混合A72,397,872.80  748,000.00    1.33
26006530中欧匠心两年持有期混合C71,623,564.00  740,000.00    1.93
27006529中欧匠心两年持有期混合A71,623,564.00  740,000.00    1.93
28010225东方红启航三年持有混合B68,816,694.60  711,000.00    2.52
29910022东方红启航三年持有混合A68,816,694.60  711,000.00    2.52
30001371富国沪港深价值精选灵活配置混合67,753,000.00  700,000.00    0.91
31005810南方瑞祥一年混合A60,976,818.00  630,000.00    8.23
32005811南方瑞祥一年混合C60,976,818.00  630,000.00    8.23
33002121广发沪港深新起点股票A57,976,371.40  599,000.00    1.05
34010024广发沪港深新起点股票C57,976,371.40  599,000.00    1.05
35006111泰康弘实3月定开混合56,428,570.00  583,000.00    0.98
36010010国投瑞银港股通6个月定开股票53,620,884.40  554,000.00    5.28
37002803东方红沪港深混合48,975,031.60  506,000.00    0.62
38005354富国沪港深行业精选灵活配置混合型发起式48,395,000.00  500,000.00    1.02
39010187嘉实核心成长混合C48,394,300.00  500,000.00    0.30
40010186嘉实核心成长混合A48,394,300.00  500,000.00    0.30
41161837银华大盘两年定期开放混合47,619,991.20  492,000.00    1.40
42001910泰康新机遇灵活配置混合44,426,610.00  459,000.00    0.97
43009064鹏扬景沃六个月混合A39,973,691.80  413,000.00    0.72
44009065鹏扬景沃六个月混合C39,973,691.80  413,000.00    0.72
45009137嘉实瑞和两年持有期混合38,715,440.00  400,000.00    1.02
46005583易方达港股通红利混合37,747,554.00  390,000.00    4.80
47009240泰康蓝筹优势股票33,295,278.40  344,000.00    3.11
48009798大成创业板两年定开混合C33,198,489.80  343,000.00    0.93
49160926大成创业板两年定开混合A33,198,489.80  343,000.00    0.93
50169104东方红睿满沪港深混合(LOF)31,843,910.00  329,000.00    0.76
51005228添富港股通专注成长混合26,616,865.00  275,000.00    4.61
52160144南方新兴消费增长股票(LOF)C22,067,800.80  228,000.00    2.06
53160127南方新兴消费增长股票(LOF)A22,067,800.80  228,000.00    2.06
54007548易方达ESG责任投资股票发起式18,389,834.00  190,000.00    3.04
55001685汇添富沪港深新价值股票17,131,582.20  177,000.00    3.70
56005643鹏扬景升混合C16,066,907.60  166,000.00    2.21
57005642鹏扬景升混合A16,066,907.60  166,000.00    2.21
58008265南方ESG股票C15,292,598.80  158,000.00    0.97
59008264南方ESG股票A15,292,598.80  158,000.00    0.97
60008304宝盈龙头优选股票C15,002,233.00  155,000.00    9.72
61008303宝盈龙头优选股票A15,002,233.00  155,000.00    9.72
62005241中欧时代智慧混合A13,743,981.20  142,000.00    0.87
63005543银华心诚灵活配置混合13,743,981.20  142,000.00    0.98
64005242中欧时代智慧混合C13,743,981.20  142,000.00    0.87
65009596泰康创新成长混合A12,776,280.00  132,000.00    0.46
66009597泰康创新成长混合C12,776,280.00  132,000.00    0.46
67006121华安双核驱动混合11,711,420.60  121,000.00    1.50
68008709银河龙头股票11,033,900.40  114,000.00    3.98
69501054东方红睿泽三年定开混合9,679,000.00  100,000.00    0.08
70005481银华瑞泰灵活配置混合9,388,494.20  97,000.00    0.93
71005742南方成安优选混合9,001,339.80  93,000.00    0.94
72005741南方君信灵活配置混合A8,033,453.80  83,000.00    1.83
73010150南方君信灵活配置混合C8,033,453.80  83,000.00    1.83
74004340泰康兴泰回报沪港深混合7,646,410.00  79,000.00    0.38
75002443前海开源沪港深龙头精选混合7,549,510.80  78,000.00    7.82
76006537恒生前海港股通精选混合7,065,670.00  73,000.00    6.13
77008065汇添富中盘积极成长混合A6,871,990.60  71,000.00    0.09
78008066汇添富中盘积极成长混合C6,871,990.60  71,000.00    0.09
79001703银华沪港深增长股票6,000,893.20  62,000.00    1.99
80007151前海开源沪港深聚瑞混合5,710,527.40  59,000.00    8.38
81009777中欧阿尔法混合C5,420,240.00  56,000.00    0.04
82009776中欧阿尔法混合A5,420,240.00  56,000.00    0.04
83008381前海开源新兴产业混合5,420,161.60  56,000.00    6.15
84005914景顺长城智能生活混合4,645,852.80  48,000.00    0.86
85006752天弘港股通精选混合A4,258,698.40  44,000.00    1.15
86006753天弘港股通精选混合C4,258,698.40  44,000.00    1.15
87006675宝盈品牌消费股票A4,065,121.20  42,000.00    9.32
88006676宝盈品牌消费股票C4,065,121.20  42,000.00    9.32
89005938工银精选金融地产混合C3,581,230.00  37,000.00    0.45
90005937工银精选金融地产混合A3,581,230.00  37,000.00    0.45
91006396长信双利优选混合E3,387,601.00  35,000.00    0.95
92519991长信双利优选混合A3,387,601.00  35,000.00    0.95
93006644弘毅远方消费升级混合3,000,446.60  31,000.00    2.89
94008520中金中证沪港深优选消费50指数C2,806,869.40  29,000.00    1.29
95008519中金中证沪港深优选消费50指数A2,806,869.40  29,000.00    1.29
96009296南方誉慧一年混合A2,710,080.80  28,000.00    0.12
97009297南方誉慧一年混合C2,710,080.80  28,000.00    0.12
98009102鹏扬红利优选混合A2,613,330.00  27,000.00    0.50
99009103鹏扬红利优选混合C2,613,330.00  27,000.00    0.50
100009131鹏扬景恒六个月混合C2,613,292.20  27,000.00    0.10
101009130鹏扬景恒六个月混合A2,613,292.20  27,000.00    0.10
102005523泰康颐年混合A2,129,380.00  22,000.00    0.09
103005524泰康颐年混合C2,129,380.00  22,000.00    0.09
104008989大成科技创新混合C2,129,349.20  22,000.00    0.56
105008988大成科技创新混合A2,129,349.20  22,000.00    0.56
106005701上投摩根香港精选港股通混合1,838,983.40  19,000.00    3.28
107009017银华港股通精选股票发起式1,742,194.80  18,000.00    2.46
108160322华夏港股通精选股票(LOF)1,451,829.00  15,000.00    1.31
109002662前海开源沪港深大消费主题混合A1,161,463.20  12,000.00    1.85
110002663前海开源沪港深大消费主题混合C1,161,463.20  12,000.00    1.85
111005255浦银安盛港股通量化混合967,886.00  10,000.00    2.35
112002686中欧丰泓沪港深灵活配置混合C967,886.00  10,000.00    0.10
113002685中欧丰泓沪港深灵活配置混合A967,886.00  10,000.00    0.10
114004996广发恒生中型股指数(LOF)C774,308.80  8,000.00    1.76
115004092博时沪港深价值优选混合C774,308.80  8,000.00    0.97
116004091博时沪港深价值优选混合A774,308.80  8,000.00    0.97
117501303广发恒生中型股指数(LOF)A774,308.80  8,000.00    1.76
118006787泰康港股通大消费指数C677,520.20  7,000.00    1.31
119006786泰康港股通大消费指数A677,520.20  7,000.00    1.31
120003835鹏华沪深港新兴成长混合580,731.60  6,000.00    0.32
121009733创金合信港股通大消费精选股票A290,365.80  3,000.00    2.54
122009734创金合信港股通大消费精选股票C290,365.80  3,000.00    2.54
123005707富国港股通量化精选股票193,577.20  2,000.00    0.98
124501023鹏华香港中小企业指数(LOF)193,577.20  2,000.00    1.89
125513990招商上证港股通ETF193,577.20  2,000.00    0.30
126008973大成中华沪深港300指数(LOF)C193,577.20  2,000.00    0.15
127160925大成中华沪深港300指数(LOF)A193,577.20  2,000.00    0.15
128513900华安CES港股通精选100ETF193,577.20  2,000.00    0.53
129009264泓德瑞兴三年持有期混合96,790.00  1,000.00    0.00
130008234光大保德信消费主题股票96,788.60  1,000.00    0.02
131006781汇丰晋信港股通精选股票27,778.33  287.00    0.02