持有 欣旺达(300207)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 006435 | 景顺长城创新成长混合 | 332,291,829.44 | 17,023,147.00 | 4.96 |
2 | 110010 | 易方达价值成长混合 | 279,505,376.96 | 14,318,923.00 | 4.99 |
3 | 260101 | 景顺长城优选混合 | 211,929,830.72 | 10,857,061.00 | 5.64 |
4 | 510500 | 南方中证500ETF | 208,807,684.80 | 10,697,115.00 | 0.47 |
5 | 159915 | 易方达创业板ETF | 208,205,063.36 | 10,666,243.00 | 1.24 |
6 | 000404 | 易方达新兴成长混合 | 194,228,782.40 | 9,950,245.00 | 6.33 |
7 | 000652 | 博时裕隆混合 | 167,694,348.48 | 8,590,899.00 | 8.59 |
8 | 150211 | 富国中证新能源汽车指数分级A | 158,212,859.84 | 8,105,167.00 | 4.33 |
9 | 150212 | 富国中证新能源汽车指数分级B | 158,212,859.84 | 8,105,167.00 | 4.33 |
10 | 162607 | 景顺长城资源垄断混合(LOF) | 136,558,386.88 | 6,995,819.00 | 6.17 |
11 | 001975 | 景顺长城环保优势股票 | 134,959,659.84 | 6,913,917.00 | 6.40 |
12 | 519778 | 交银经济新动力混合 | 119,527,792.00 | 6,123,350.00 | 2.51 |
13 | 007120 | 睿远成长价值混合C | 112,800,000.00 | 6,000,000.00 | 0.95 |
14 | 007119 | 睿远成长价值混合A | 112,800,000.00 | 6,000,000.00 | 0.95 |
15 | 001852 | 融通中国风1号灵活配置混合A | 109,197,261.44 | 5,594,122.00 | 3.40 |
16 | 159949 | 华安创业板50ETF | 105,639,741.44 | 5,411,872.00 | 1.92 |
17 | 000031 | 华夏复兴混合 | 102,309,258.56 | 5,241,253.00 | 5.18 |
18 | 161606 | 融通行业景气混合A | 100,137,600.00 | 5,130,000.00 | 1.93 |
19 | 515000 | 华宝中证科技龙头ETF | 92,042,987.84 | 4,715,317.00 | 1.28 |
20 | 005711 | 永赢惠添利灵活配置混合 | 87,549,152.00 | 4,485,100.00 | 3.76 |
21 | 050001 | 博时价值增长混合 | 83,954,700.16 | 4,300,958.00 | 2.06 |
22 | 007346 | 易方达科技创新混合 | 83,917,768.32 | 4,299,066.00 | 9.26 |
23 | 519727 | 交银成长30混合 | 83,052,505.28 | 4,254,739.00 | 3.17 |
24 | 470009 | 汇添富民营活力混合A | 81,244,192.00 | 4,162,100.00 | 1.98 |
25 | 519008 | 汇添富优势精选混合 | 70,272,000.00 | 3,600,000.00 | 2.72 |
26 | 501078 | 广发科创主题3年封闭混合 | 64,483,832.00 | 3,303,475.00 | 5.79 |
27 | 000654 | 华商新锐产业混合 | 64,417,190.72 | 3,300,061.00 | 3.15 |
28 | 519193 | 万家消费成长股票 | 63,607,696.32 | 3,258,591.00 | 4.44 |
29 | 001125 | 博时互联网主题灵活配置混合 | 62,444,089.60 | 3,198,980.00 | 4.26 |
30 | 360007 | 光大保德信优势配置混合 | 59,940,064.00 | 3,070,700.00 | 2.95 |
31 | 540010 | 汇丰晋信科技先锋股票 | 57,183,879.04 | 2,929,502.00 | 7.18 |
32 | 050016 | 博时宏观回报债券A/B | 53,511,327.68 | 2,741,359.00 | 1.70 |
33 | 050116 | 博时宏观回报债券C | 53,511,327.68 | 2,741,359.00 | 1.70 |
34 | 001307 | 中欧永裕混合C | 52,746,944.00 | 2,702,200.00 | 4.60 |
35 | 001306 | 中欧永裕混合A | 52,746,944.00 | 2,702,200.00 | 4.60 |
36 | 161610 | 融通领先成长混合(LOF)A | 51,409,824.00 | 2,633,700.00 | 1.41 |
37 | 512970 | 平安粤港澳大湾区ETF | 50,727,639.04 | 2,598,752.00 | 0.99 |
38 | 150152 | 富国创业板指数分级A | 50,286,994.56 | 2,576,178.00 | 1.19 |
39 | 150153 | 富国创业板指数分级B | 50,286,994.56 | 2,576,178.00 | 1.19 |
40 | 270028 | 广发制造业精选混合A | 49,239,531.84 | 2,522,517.00 | 8.68 |
41 | 007343 | 嘉实科技创新混合 | 48,025,056.00 | 2,460,300.00 | 5.03 |
42 | 007349 | 华夏科技创新混合A | 45,643,616.00 | 2,338,300.00 | 4.88 |
43 | 007350 | 华夏科技创新混合C | 45,643,616.00 | 2,338,300.00 | 4.88 |
44 | 001143 | 华商量化进取混合 | 42,719,520.00 | 2,188,500.00 | 2.03 |
45 | 006266 | 永赢智能领先混合A | 41,228,192.00 | 2,112,100.00 | 4.11 |
46 | 006269 | 永赢智能领先混合C | 41,228,192.00 | 2,112,100.00 | 4.11 |
47 | 121003 | 国投瑞银核心企业混合 | 41,144,939.20 | 2,107,835.00 | 3.54 |
48 | 001037 | 国投瑞银锐意改革混合 | 38,992,605.44 | 1,997,572.00 | 3.93 |
49 | 550003 | 中信保诚盛世蓝筹混合 | 38,610,481.92 | 1,977,996.00 | 2.45 |
50 | 001513 | 易方达信息产业混合 | 37,062,643.52 | 1,898,701.00 | 1.76 |
51 | 001036 | 嘉实企业变革股票 | 36,611,712.00 | 1,875,600.00 | 2.99 |
52 | 001000 | 中欧明睿新起点混合 | 34,715,441.60 | 1,778,455.00 | 2.23 |
53 | 159977 | 天弘创业板ETF | 32,635,488.00 | 1,671,900.00 | 1.24 |
54 | 005878 | 博时产业新动力混合C | 32,405,152.00 | 1,660,100.00 | 7.81 |
55 | 000936 | 博时产业新动力混合A | 32,405,152.00 | 1,660,100.00 | 7.81 |
56 | 050201 | 博时价值增长贰号混合 | 31,039,825.60 | 1,590,155.00 | 2.06 |
57 | 000020 | 景顺长城品质投资混合 | 30,988,000.00 | 1,587,500.00 | 3.86 |
58 | 006696 | 添富3年封闭研究优选混合 | 30,858,211.52 | 1,580,851.00 | 3.59 |
59 | 000663 | 国投瑞银美丽中国混合 | 30,693,248.00 | 1,572,400.00 | 3.73 |
60 | 003834 | 华夏能源革新股票 | 29,291,224.00 | 1,500,575.00 | 3.14 |
61 | 630011 | 华商主题精选混合 | 29,280,000.00 | 1,500,000.00 | 4.56 |
62 | 512500 | 华夏中证500ETF | 26,783,392.00 | 1,372,100.00 | 0.48 |
63 | 630002 | 华商盛世成长混合 | 25,413,088.00 | 1,301,900.00 | 0.77 |
64 | 004233 | 中欧盛世成长混合(LOF)C | 25,028,563.52 | 1,282,201.00 | 4.60 |