行情中心升级到1.1版! 官方博客
持有 赣锋锂业(01772)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(%)
1166025中欧远见两年定期开放混合A467,443,725.10  5,997,800.00    8.60
2007101中欧远见两年定期开放混合C467,443,725.10  5,997,800.00    8.60
3010024广发沪港深新起点股票C250,283,233.65  3,211,400.00    4.51
4002121广发沪港深新起点股票A250,283,233.65  3,211,400.00    4.51
5007494朱雀产业臻选混合C227,728,594.61  2,922,000.00    4.57
6007493朱雀产业臻选混合A227,728,594.61  2,922,000.00    4.57
7010142朱雀企业优选股票C146,768,819.08  1,883,200.00    5.91
8010141朱雀企业优选股票A146,768,819.08  1,883,200.00    5.91
9006529中欧匠心两年持有期混合A123,247,775.33  1,581,400.00    3.32
10006530中欧匠心两年持有期混合C123,247,775.33  1,581,400.00    3.32
11501088嘉实瑞虹三年定期混合119,241,871.92  1,530,000.00    3.08
12009341易方达均衡成长股票116,327,070.61  1,492,600.00    0.78
13008295朱雀企业优胜股票C104,699,039.70  1,343,400.00    7.19
14008294朱雀企业优胜股票A104,699,039.70  1,343,400.00    7.19
15001605国富沪港深成长精选股票93,523,036.80  1,200,000.00    1.73
16501091嘉实瑞熙三年封闭运作混合A56,113,822.08  720,000.00    2.84
17007353工银科技创新3年封闭混合53,778,600.00  690,000.00    2.53
18005847富国沪港深业绩驱动混合46,764,000.00  600,000.00    1.11
19008480永赢股息优选混合A46,761,518.40  600,000.00    8.14
20008481永赢股息优选混合C46,761,518.40  600,000.00    8.14
21010317易方达创新未来18个月封闭混合42,864,725.20  550,000.00    0.51
22007895嘉实价值成长混合40,526,649.28  520,000.00    3.36
23010563永赢成长领航混合C32,125,163.14  412,200.00    2.23
24010562永赢成长领航混合A32,125,163.14  412,200.00    2.23
25006533易方达科融混合30,706,730.42  394,000.00    5.28
26002332汇丰晋信沪港深股票A27,012,570.46  346,600.00    1.86
27002333汇丰晋信沪港深股票C27,012,570.46  346,600.00    1.86
28007881朱雀产业智选混合C26,139,688.79  335,400.00    3.36
29007880朱雀产业智选混合A26,139,688.79  335,400.00    3.36
30001581华安沪港深通精选灵活配置混合25,718,835.12  330,000.00    3.43
31005481银华瑞泰灵活配置混合22,554,639.04  289,400.00    2.25
32009103鹏扬红利优选混合C22,524,660.00  289,000.00    4.29
33009102鹏扬红利优选混合A22,524,660.00  289,000.00    4.29
34009085银华丰享一年持有期混合20,808,875.69  267,000.00    0.96
35006039国富估值优势混合17,831,725.68  228,800.00    2.82
36009846国富港股通远见价值混合16,990,018.35  218,000.00    1.04
37007512工银沪港深股票C15,603,588.00  200,200.00    1.18
38002387工银沪港深股票A15,603,588.00  200,200.00    1.18
39009427鹏扬景惠六个月混合C14,651,942.43  188,000.00    0.44
40009426鹏扬景惠六个月混合A14,651,942.43  188,000.00    0.44
41008488华商恒益稳健混合12,090,034.71  155,128.00    3.08
42005543银华心诚灵活配置混合8,074,155.51  103,600.00    0.57
43009130鹏扬景恒六个月混合A7,793,586.40  100,000.00    0.29
44009131鹏扬景恒六个月混合C7,793,586.40  100,000.00    0.29
45007291汇丰晋信港股通双核混合7,746,824.88  99,400.00    2.66
46160322华夏港股通精选股票(LOF)6,936,291.90  89,000.00    6.28
47008501鹏扬聚利六个月债券A6,312,804.98  81,000.00    0.29
48008502鹏扬聚利六个月债券C6,312,804.98  81,000.00    0.29
49008264南方ESG股票A5,891,951.32  75,600.00    0.38
50008265南方ESG股票C5,891,951.32  75,600.00    0.38
51001703银华沪港深增长股票5,798,428.28  74,400.00    1.92
52008469朱雀安鑫回报债券A5,034,656.81  64,600.00    0.82
53008470朱雀安鑫回报债券C5,034,656.81  64,600.00    0.82
54005742南方成安优选混合3,881,206.03  49,800.00    0.40
55009017银华港股通精选股票发起式2,945,975.66  37,800.00    4.15
56006537恒生前海港股通精选混合2,151,144.00  27,600.00    1.87
57005197工银沪港深精选混合A2,135,556.00  27,400.00    1.32
58005198工银沪港深精选混合C2,135,556.00  27,400.00    1.32
59007139富国民裕进取沪港深成长精选混合1,480,860.00  19,000.00    3.11
60009140永赢竞争力精选混合1,465,194.24  18,800.00    2.67
61005142中融沪港深大消费主题混合A1,278,148.17  16,400.00    1.25
62005143中融沪港深大消费主题混合C1,278,148.17  16,400.00    1.25
63005894华夏优势精选股票1,028,753.40  13,200.00    0.57
64005255浦银安盛港股通量化混合717,009.95  9,200.00    1.74
65501023鹏华香港中小企业指数(LOF)77,935.86  1,000.00    0.76
66006260添富红利增长混合C31,174.35  400.00    0.00
67006259添富红利增长混合A31,174.35  400.00    0.00