行情中心升级到1.1版! 官方博客
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(%)
1006435景顺长城创新成长混合332,291,829.44  17,023,147.00    4.96
2110010易方达价值成长混合279,505,376.96  14,318,923.00    4.99
3260101景顺长城优选混合211,929,830.72  10,857,061.00    5.64
4510500南方中证500ETF208,807,684.80  10,697,115.00    0.47
5159915易方达创业板ETF208,205,063.36  10,666,243.00    1.24
6000404易方达新兴成长混合194,228,782.40  9,950,245.00    6.33
7000652博时裕隆混合167,694,348.48  8,590,899.00    8.59
8150211富国中证新能源汽车指数分级A158,212,859.84  8,105,167.00    4.33
9150212富国中证新能源汽车指数分级B158,212,859.84  8,105,167.00    4.33
10162607景顺长城资源垄断混合(LOF)136,558,386.88  6,995,819.00    6.17
11001975景顺长城环保优势股票134,959,659.84  6,913,917.00    6.40
12519778交银经济新动力混合119,527,792.00  6,123,350.00    2.51
13007120睿远成长价值混合C112,800,000.00  6,000,000.00    0.95
14007119睿远成长价值混合A112,800,000.00  6,000,000.00    0.95
15001852融通中国风1号灵活配置混合A109,197,261.44  5,594,122.00    3.40
16159949华安创业板50ETF105,639,741.44  5,411,872.00    1.92
17000031华夏复兴混合102,309,258.56  5,241,253.00    5.18
18161606融通行业景气混合A100,137,600.00  5,130,000.00    1.93
19515000华宝中证科技龙头ETF92,042,987.84  4,715,317.00    1.28
20005711永赢惠添利灵活配置混合87,549,152.00  4,485,100.00    3.76
21050001博时价值增长混合83,954,700.16  4,300,958.00    2.06
22007346易方达科技创新混合83,917,768.32  4,299,066.00    9.26
23519727交银成长30混合83,052,505.28  4,254,739.00    3.17
24470009汇添富民营活力混合A81,244,192.00  4,162,100.00    1.98
25519008汇添富优势精选混合70,272,000.00  3,600,000.00    2.72
26501078广发科创主题3年封闭混合64,483,832.00  3,303,475.00    5.79
27000654华商新锐产业混合64,417,190.72  3,300,061.00    3.15
28519193万家消费成长股票63,607,696.32  3,258,591.00    4.44
29001125博时互联网主题灵活配置混合62,444,089.60  3,198,980.00    4.26
30360007光大保德信优势配置混合59,940,064.00  3,070,700.00    2.95
31540010汇丰晋信科技先锋股票57,183,879.04  2,929,502.00    7.18
32050016博时宏观回报债券A/B53,511,327.68  2,741,359.00    1.70
33050116博时宏观回报债券C53,511,327.68  2,741,359.00    1.70
34001307中欧永裕混合C52,746,944.00  2,702,200.00    4.60
35001306中欧永裕混合A52,746,944.00  2,702,200.00    4.60
36161610融通领先成长混合(LOF)A51,409,824.00  2,633,700.00    1.41
37512970平安粤港澳大湾区ETF50,727,639.04  2,598,752.00    0.99
38150152富国创业板指数分级A50,286,994.56  2,576,178.00    1.19
39150153富国创业板指数分级B50,286,994.56  2,576,178.00    1.19
40270028广发制造业精选混合A49,239,531.84  2,522,517.00    8.68
41007343嘉实科技创新混合48,025,056.00  2,460,300.00    5.03
42007349华夏科技创新混合A45,643,616.00  2,338,300.00    4.88
43007350华夏科技创新混合C45,643,616.00  2,338,300.00    4.88
44001143华商量化进取混合42,719,520.00  2,188,500.00    2.03
45006266永赢智能领先混合A41,228,192.00  2,112,100.00    4.11
46006269永赢智能领先混合C41,228,192.00  2,112,100.00    4.11
47121003国投瑞银核心企业混合41,144,939.20  2,107,835.00    3.54
48001037国投瑞银锐意改革混合38,992,605.44  1,997,572.00    3.93
49550003中信保诚盛世蓝筹混合38,610,481.92  1,977,996.00    2.45
50001513易方达信息产业混合37,062,643.52  1,898,701.00    1.76
51001036嘉实企业变革股票36,611,712.00  1,875,600.00    2.99
52001000中欧明睿新起点混合34,715,441.60  1,778,455.00    2.23
53159977天弘创业板ETF32,635,488.00  1,671,900.00    1.24
54005878博时产业新动力混合C32,405,152.00  1,660,100.00    7.81
55000936博时产业新动力混合A32,405,152.00  1,660,100.00    7.81
56050201博时价值增长贰号混合31,039,825.60  1,590,155.00    2.06
57000020景顺长城品质投资混合30,988,000.00  1,587,500.00    3.86
58006696添富3年封闭研究优选混合30,858,211.52  1,580,851.00    3.59
59000663国投瑞银美丽中国混合30,693,248.00  1,572,400.00    3.73
60003834华夏能源革新股票29,291,224.00  1,500,575.00    3.14
61630011华商主题精选混合29,280,000.00  1,500,000.00    4.56
62512500华夏中证500ETF26,783,392.00  1,372,100.00    0.48
63630002华商盛世成长混合25,413,088.00  1,301,900.00    0.77
64004233中欧盛世成长混合(LOF)C25,028,563.52  1,282,201.00    4.60