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持有 青松股份(300132)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(%)
1009265易方达消费精选股票258,119,939.89  13,737,091.00    2.51
2002011华夏红利混合115,224,301.06  6,132,214.00    1.27
3009887广发稳健优选六个月持有期混合A85,049,177.00  4,526,300.00    0.51
4009888广发稳健优选六个月持有期混合C85,049,177.00  4,526,300.00    0.51
5001409工银互联网加股票83,036,166.72  4,419,168.00    1.65
6005889华夏新兴消费混合C79,117,437.06  4,210,614.00    3.92
7005888华夏新兴消费混合A79,117,437.06  4,210,614.00    3.92
8000991工银战略转型股票78,694,831.17  4,188,123.00    1.36
9288002华夏收入混合76,447,115.00  4,068,500.00    2.76
10481001工银核心价值混合A76,184,055.00  4,054,500.00    1.38
11960010工银核心价值混合H76,184,055.00  4,054,500.00    1.38
12000294华安生态优先混合71,304,686.59  3,794,821.00    2.07
13000986太平灵活配置混合61,255,024.20  3,259,980.00    2.90
14110027易方达安心回报债券A60,426,742.21  3,215,899.00    0.41
15110028易方达安心回报债券B60,426,742.21  3,215,899.00    0.41
16008133华安优质生活混合56,849,145.00  3,025,500.00    1.88
17378010上投摩根成长先锋混合49,555,900.45  2,637,355.00    2.48
18008297广发价值优势混合49,220,405.00  2,619,500.00    1.11
19001217易方达新收益混合C42,348,902.00  2,253,800.00    1.65
20001216易方达新收益混合A42,348,902.00  2,253,800.00    1.65
21008167工银消费股票C42,277,500.00  2,250,000.00    4.47
22008166工银消费股票A42,277,500.00  2,250,000.00    4.47
23481004工银稳健成长混合A34,498,909.75  1,836,025.00    2.32
24960023工银稳健成长混合H34,498,909.75  1,836,025.00    2.32
25005526工银新生代消费混合32,194,786.00  1,713,400.00    4.92
26270022广发内需增长混合29,511,592.79  1,570,601.00    1.76
27001832易方达瑞恒混合23,224,890.96  1,236,024.00    1.83
28000046工银产业债债券B23,042,177.00  1,226,300.00    0.19
29000045工银产业债债券A23,042,177.00  1,226,300.00    0.19
30001118华宝事件驱动混合22,548,000.00  1,200,000.00    1.63
31090003大成蓝筹稳健混合21,438,694.77  1,140,963.00    0.79
32000189易方达丰华债券A20,283,805.00  1,079,500.00    0.58
33006867易方达丰华债券C20,283,805.00  1,079,500.00    0.58
34006585南方宝元债券C18,791,672.31  1,000,089.00    0.13
35202101南方宝元债券A18,791,672.31  1,000,089.00    0.13
36000404易方达新兴成长混合17,167,615.03  913,657.00    0.22
37001150融通互联网传媒灵活配置混合16,814,419.40  894,860.00    0.99
38166027中欧创业板两年混合A15,741,641.93  837,767.00    0.65
39009791中欧创业板两年混合C15,741,641.93  837,767.00    0.65
40481006工银红利混合15,680,255.00  834,500.00    2.52
41001088华宝国策导向混合15,482,960.00  824,000.00    2.59
42001928华夏消费升级混合C15,032,000.00  800,000.00    0.87
43001927华夏消费升级混合A15,032,000.00  800,000.00    0.87
44002005工银新得利混合14,759,545.00  785,500.00    2.96
45001603易方达安盈回报混合13,087,235.00  696,500.00    1.49
46001898易方达大健康主题混合12,542,325.00  667,500.00    1.46
47161132易方达科顺定开混合(LOF)12,369,457.00  658,300.00    1.86
48000672工银绝对收益混合发起B11,016,577.00  586,300.00    0.71
49000667工银绝对收益混合发起A11,016,577.00  586,300.00    0.71
50519093新华钻石品质企业混合10,710,300.00  570,000.00    4.05
51006013易方达鑫转招利混合A9,793,404.37  521,203.00    0.99
52006014易方达鑫转招利混合C9,793,404.37  521,203.00    0.99
53360005光大保德信红利混合9,605,448.00  511,200.00    1.83
54240001华宝宝康消费品混合9,395,000.00  500,000.00    0.56
55001444易方达瑞选混合E9,000,410.00  479,000.00    0.52
56001443易方达瑞选混合I9,000,410.00  479,000.00    0.52
57481017工银量化策略混合8,975,983.00  477,700.00    1.67
58009364工银科技创新6个月定开混合A8,906,460.00  474,000.00    1.74
59009365工银科技创新6个月定开混合C8,906,460.00  474,000.00    1.74
60000251工银金融地产混合8,737,350.00  465,000.00    0.08
61166024中欧恒利三年定期开放混合7,771,544.00  413,600.00    1.80
62006615工银战略新兴产业混合A7,143,958.00  380,200.00    0.76
63006616工银战略新兴产业混合C7,143,958.00  380,200.00    0.76
64483003工银精选平衡混合6,803,859.00  362,100.00    0.39
65001004