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持有 敏华控股(01999)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(%)
1501054东方红睿泽三年定开混合568,739,232.00  40,165,200.00    4.42
2169103东方红睿轩三年定期开放混合382,346,965.79  27,008,800.00    7.27
3009391汇添富优质成长混合A293,909,198.66  20,761,600.00    3.53
4009392汇添富优质成长混合C293,909,198.66  20,761,600.00    3.53
5008969睿远均衡价值三年持有混合A287,770,848.00  20,322,800.00    2.10
6008970睿远均衡价值三年持有混合C287,770,848.00  20,322,800.00    2.10
7005379添富价值创造定开混合283,127,696.00  20,000,000.00    2.96
8002803东方红沪港深混合271,411,362.31  19,172,364.00    3.46
9003396东方红优享红利混合196,053,696.00  13,845,600.00    7.36
10004278东方红智逸沪港深定开混合174,388,896.00  12,315,600.00    3.04
11009714华安聚优精选混合171,218,642.88  12,094,800.00    0.74
12169102东方红睿阳三年定开混合162,328,607.52  11,466,800.00    6.51
13009548汇添富中盘价值精选混合A155,720,232.80  11,000,000.00    0.56
14009549汇添富中盘价值精选混合C155,720,232.80  11,000,000.00    0.56
15005267嘉实价值精选股票131,767,629.72  9,308,000.00    2.93
16169104东方红睿满沪港深混合(LOF)131,433,120.00  9,282,000.00    3.14
17501087交银瑞丰混合126,231,860.38  8,916,956.00    2.54
18009862鹏华新兴成长混合C124,887,626.71  8,822,000.00    1.74
19009861鹏华新兴成长混合A124,887,626.71  8,822,000.00    1.74
20160726嘉实瑞享定期混合120,063,130.77  8,481,200.00    3.87
21010298汇添富品牌驱动六个月持有混合115,046,107.99  8,126,800.00    1.52
22007369浙商沪港深混合C113,280,000.00  8,000,000.00    10.16
23007368浙商沪港深混合A113,280,000.00  8,000,000.00    10.16
24008954安信价值回报三年持有混合109,391,793.09  7,727,382.00    2.91
25009139嘉实瑞成两年持有期混合C105,136,638.63  7,426,800.00    5.19
26009138嘉实瑞成两年持有期混合A105,136,638.63  7,426,800.00    5.19
27004424汇添富文体娱乐混合104,281,592.99  7,366,400.00    2.49
28006408添富消费升级混合92,016,501.20  6,500,000.00    2.46
29009576东方红智远三年持有混合90,272,434.59  6,376,800.00    1.35
30008132鹏华价值驱动混合78,381,071.36  5,536,800.00    5.17
31010265鹏华成长智选混合C74,921,250.92  5,292,400.00    0.52
32010264鹏华成长智选混合A74,921,250.92  5,292,400.00    0.52
33009960银华多元机遇混合53,482,821.77  3,778,000.00    1.16
34009704南方景气驱动混合A53,403,546.02  3,772,400.00    0.52
35009705南方景气驱动混合C53,403,546.02  3,772,400.00    0.52
36008866博时产业新趋势混合A50,413,717.55  3,561,200.00    2.09
37008867博时产业新趋势混合C50,413,717.55  3,561,200.00    2.09
38006111泰康弘实3月定开混合49,871,520.00  3,522,000.00    0.86
39160144南方新兴消费增长股票(LOF)C48,641,338.17  3,436,000.00    4.54
40160127南方新兴消费增长股票(LOF)A48,641,338.17  3,436,000.00    4.54
41008075招商核心优选股票A46,755,707.72  3,302,800.00    3.44
42008076招商核心优选股票C46,755,707.72  3,302,800.00    3.44
43005335浙商全景消费混合38,232,000.00  2,700,000.00    9.26
44161818银华消费主题混合38,097,662.77  2,691,200.00    5.20
45005583易方达港股通红利混合37,367,193.32  2,639,600.00    4.75
46009007兴全沪港深两年持有混合33,018,351.91  2,332,400.00    1.03
47007524汇添富内需增长股票C28,935,650.53  2,044,000.00    2.01
48007523汇添富内需增长股票A28,935,650.53  2,044,000.00    2.01
49008371华安汇智精选混合27,723,863.99  1,958,400.00    1.13
50007193恒越核心精选混合C27,079,584.00  1,912,400.00    3.21
51006299恒越核心精选混合A27,079,584.00  1,912,400.00    3.21
52009618交银启汇混合25,328,603.68  1,789,200.00    0.37
53005589长信企业精选两年定开混合22,650,215.68  1,600,000.00    3.15
54006365招商丰韵混合C22,168,898.60  1,566,000.00    5.44
55006364招商丰韵混合A22,168,898.60  1,566,000.00    5.44
56009696招商成长精选一年定期开放混合C21,302,527.85  1,504,800.00    1.90
57009695招商成长精选一年定期开放混合A21,302,527.85  1,504,800.00    1.90
58169105东方红睿华沪港深混合(LOF)21,121,326.12  1,492,000.00    0.51
59007412景顺长城绩优成长混合19,649,062.10  1,388,000.00    0.24
60006179富国品质生活混合18,952,567.97  1,338,800.00    1.14
61519991长信双利优选混合A15,626,950.05  1,103,880.00    4.38
62006396长信双利优选混合E15,626,950.05  1,103,880.00    4.38
63001703银华沪港深增长股票14,835,891.27  1,048,000.00    4.91
64009897广发港股通成长精选股票C13,890,244.77  981,200.00    0.16
65009896广发港股通成长精选股票A13,890,244.77  981,200.00    0.16
66005543银华心诚灵活配置混合13,137,125.09  928,000.00    0.93
67009181浙商智多兴稳健回报一年持有期混合A11,607,829.92  819,762.00    0.97
68009182浙商智多兴稳健回报一年持有期混合C11,607,829.92  819,762.00    0.97
69006526鹏华优选回报混合10,974,029.50  775,200.00    2.03
70010321中银大健康股票C10,792,827.77  762,400.00    1.17
71009414中银大健康股票A10,792,827.77  762,400.00    1.17
72007177浙商智能行业优选混合A9,912,000.00  700,000.00    1.36
73007217浙商智能行业优选混合C9,912,000.00  700,000.00    1.36
74008290华安现代生活混合9,479,115.26  669,600.00    1.23
75006049恒越研究精选混合A8,807,520.00  622,000.00    4.17
76007192恒越研究精选混合C8,807,520.00  622,000.00    4.17
77009368浦银安盛价值精选混合A7,531,196.71  532,000.00    0.51
78009369浦银安盛价值精选混合C7,531,196.71  532,000.00    0.51
79008166工银消费股票A7,080,000.00  500,000.00    0.75
80008167工银消费股票C7,080,000.00  500,000.00    0.75
81010033安信成长精选混合A7,078,192.40  500,000.00    0.51
82010034安信成长精选混合C7,078,192.40  500,000.00    0.51
83007146鹏华研究智选混合5,583,278.17  394,400.00    1.31
84009880安信成长动力一年持有混合5,266,175.15  372,000.00    0.52
85009242中加核心智造混合A5,152,924.07  364,000.00    2.56
86009243中加核心智造混合C5,152,924.07  364,000.00    2.56
87006781汇丰晋信港股通精选股票4,917,744.05  347,387.00    3.78
88005975东方红配置精选混合C4,248,000.00  300,000.00    0.33
89005974东方红配置精选混合A4,248,000.00  300,000.00    0.33
90009449泰康申润一年持有期混合C4,032,768.00  284,800.00    0.87
91009448泰康申润一年持有期混合A4,032,768.00  284,800.00    0.87
92006208泰康裕泰债券C3,953,472.00  279,200.00    0.80
93006207泰康裕泰债券A3,953,472.00  279,200.00    0.80
94169106东方红创新优选定开混合3,822,223.90  270,000.00    0.18
95010150南方君信灵活配置混合C3,607,046.85  254,800.00    0.82
96005741南方君信灵活配置混合A3,607,046.85  254,800.00    0.82
97009353浙商科创一个月滚动持有混合A3,534,042.37  249,643.00    3.46
98009354浙商科创一个月滚动持有混合C3,534,042.37  249,643.00    3.46
99160322华夏港股通精选股票(LOF)3,522,108.54  248,800.00    3.19
100007287合煦智远消费主题股票发起式A2,548,149.26  180,000.00    10.21
101007288合煦智远消费主题股票发起式C2,548,149.26  180,000.00    10.21
102010093西部利得港股通新机遇混合C2,265,021.57  160,000.00    4.14
103008861西部利得港股通新机遇混合A2,265,021.57  160,000.00    4.14
104007216浙商中华预期高股息指数增强C2,123,457.72  150,000.00    3.09
105007178浙商中华预期高股息指数增强A2,123,457.72  150,000.00    3.09
106005593上投摩根创新商业模式混合1,738,404.05  122,800.00    0.58
107002214中海沪港深价值优选混合1,627,861.92  114,962.00    4.46
108004098前海开源港股通股息率50强股票1,415,638.48  100,000.00    2.62
109005894华夏优势精选股票1,319,375.06  93,200.00    0.73
110008892安信价值成长混合C1,257,086.97  88,800.00    0.28
111008891安信价值成长混合A1,257,086.97  88,800.00    0.28
112001662创金沪港深精选混合1,223,111.65  86,400.00    1.02
113007132长城港股通价值精选混合990,946.94  70,000.00    1.84
114005269华泰柏瑞港股通量化混合968,296.72  68,400.00    1.35
115005255浦银安盛港股通量化混合469,991.98  33,200.00    1.14
116501303广发恒生中型股指数(LOF)A334,090.69  23,600.00    0.76
117004996广发恒生中型股指数(LOF)C334,090.69  23,600.00    0.76
118004532民生加银中证港股通指数A283,127.70  20,000.00    2.75
119004533民生加银中证港股通指数C283,127.70  20,000.00    2.75
120005707富国港股通量化精选股票186,864.28  13,200.00    0.95
121006230鹏华研究驱动混合169,876.62  12,000.00    0.36
122009734创金合信港股通大消费精选股票C135,901.29  9,600.00    1.19
123009733创金合信港股通大消费精选股票A135,901.29  9,600.00    1.19
124001824博时沪港深成长企业混合113,251.08  8,000.00    1.83
125006106景顺长城量化港股通股票113,251.08  8,000.00    0.22
126159978建信中证沪港深粤港澳大湾区发展主题ETF90,600.86  6,400.00    0.14
127513990招商上证港股通ETF67,950.65  4,800.00    0.11
128501309国泰恒生港股通指数(LOF)28,320.00  2,000.00    0.29