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持有 欣旺达(300207)的基金
  报告期:2020-09-30
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(%)
1163412兴全轻资产混合(LOF)652,884,630.93  24,100,577.00    8.59
2007803兴全合泰混合C571,996,464.48  21,114,672.00    8.01
3007802兴全合泰混合A571,996,464.48  21,114,672.00    8.01
4001410信达澳银新能源产业股票357,442,220.08  13,415,512.00    2.87
5260101景顺长城优选混合237,224,989.89  8,756,921.00    4.83
6001975景顺长城环保优势股票230,982,289.02  8,526,478.00    4.97
7510500南方中证500ETF201,162,909.13  7,798,557.00    0.55
8008955交银创新领航混合189,594,783.00  6,998,700.00    3.16
9006435景顺长城创新成长混合174,683,227.95  6,448,255.00    4.92
10009190景顺长城核心优选一年持有期混合171,641,264.76  6,335,964.00    3.31
11007450兴全多维价值混合C170,885,345.40  6,308,060.00    7.94
12007449兴全多维价值混合A170,885,345.40  6,308,060.00    7.94
13260110景顺长城精选蓝筹混合130,031,485.29  4,799,981.00    3.54
14009376景顺长城成长领航混合129,047,982.84  4,763,676.00    2.80
15515700平安中证新能源汽车产业ETF128,146,536.00  4,730,400.00    3.24
16000652博时裕隆混合105,748,063.47  3,903,583.00    6.28
17008967博时成长优选两年封闭混合C96,082,812.00  3,546,800.00    6.02
18008966博时成长优选两年封闭混合A96,082,812.00  3,546,800.00    6.02
19260116景顺长城核心竞争力混合A81,524,646.00  3,009,400.00    3.33
20960008景顺长城核心竞争力混合H81,524,646.00  3,009,400.00    3.33
21008555华商龙头优势混合81,267,941.16  2,999,924.00    6.05
22163409兴全绿色投资混合(LOF)78,544,312.56  2,899,384.00    2.50
23501078广发科创主题3年封闭混合72,341,677.80  2,670,420.00    3.85
24501058汇添富中证新能源汽车产业指数(LOF)C67,152,750.84  2,478,876.00    3.11
25501057汇添富中证新能源汽车产业指数(LOF)A67,152,750.84  2,478,876.00    3.11
26009447财通资管科技创新一年定开混合65,420,507.88  2,414,932.00    6.61
27005680财通资管价值成长混合63,464,799.51  2,342,739.00    8.44
28005885金鹰信息产业股票C62,991,889.38  2,325,282.00    6.24
29003853金鹰信息产业股票A62,991,889.38  2,325,282.00    6.24
30000696汇添富环保行业股票61,063,569.00  2,254,100.00    3.56
31168002国寿安保策略精选混合(LOF)54,988,582.32  2,029,848.00    7.86
32002124广发新兴产业精选混合A51,514,560.72  1,901,608.00    3.89
33270028广发制造业精选混合A50,181,976.53  1,852,417.00    4.82
34010023广发制造业精选混合C50,181,976.53  1,852,417.00    4.82
35610002信达澳银精华配置混合48,921,772.34  1,825,226.00    4.96
36080012长盛电子信息产业混合A48,651,987.51  1,795,939.00    3.24
37310358申万菱信新经济混合46,050,588.99  1,699,911.00    4.40
38210008金鹰策略配置混合45,750,485.97  1,688,833.00    7.46
39002332汇丰晋信沪港深股票A44,008,896.96  1,624,544.00    3.47
40002333汇丰晋信沪港深股票C44,008,896.96  1,624,544.00    3.47
41008276财通资管价值发现混合42,617,988.00  1,573,200.00    8.80
42340001兴全可转债混合42,535,715.67  1,570,163.00    0.93
43002148国寿安保稳惠混合42,531,300.00  1,570,000.00    7.56
44960003汇丰晋信动态策略混合H42,301,035.00  1,561,500.00    4.81
45540003汇丰晋信动态策略混合A42,301,035.00  1,561,500.00    4.81
46001856易方达环保主题混合41,512,716.00  1,532,400.00    5.27
47162201泰达宏利成长混合40,776,057.63  1,505,207.00    5.14
48000800华商未来主题混合40,635,000.00  1,500,000.00    5.51
49006257信达澳银先进智造股票39,925,210.43  1,493,127.00    2.83
50001396建信互联网+产业升级股票39,456,585.00  1,456,500.00    6.59
51160225国泰国证新能源汽车指数(LOF)36,756,335.07  1,356,823.00    2.98
52320022诺安研究精选股票36,056,790.00  1,331,000.00    2.59
53009612兴全汇享一年持有混合C35,136,488.52  1,297,028.00    0.80
54009611兴全汇享一年持有混合A35,136,488.52  1,297,028.00    0.80
55007484信达澳银核心科技混合31,341,578.00  1,174,200.00    3.87
56512500华夏中证500ETF26,998,191.99  996,611.00    0.56
57512580广发中证环保ETF24,802,222.41  915,549.00    1.33
58001521国寿安保成长优选股票21,671,756.19  799,991.00    4.38
59009438信达澳银科技创新一年定开混合C21,486,533.99  810,411.00    2.16
60009437信达澳银科技创新一年定开混合A21,486,533.99  810,411.00    2.16
61501097国寿安保科技创新3年封闭混合19,504,800.00  720,000.00    5.32
62005630华安研究精选混合19,266,408.00  711,200.00    2.92
63002419汇添富盈安混合18,762,534.00  692,600.00    6.14
64630015华商大盘量化精选混合17,608,500.00  650,000.00    3.78
65167506安信深圳科技指数(LOF)A16,783,419.87  619,543.00    3.91
66167507安信深圳科技指数(LOF)C16,783,419.87  619,543.00    3.91
67510510广发中证500ETF15,918,084.00  587,600.00    0.55
68001672国寿安保智慧生活股票15,091,839.00  557,100.00    4.81
69159922嘉实中证500ETF13,688,062.29  505,281.00    0.55
70004819国寿安保目标策略混合发起C13,545,000.00  500,000.00    2.74
71004818国寿安保目标策略混合发起A13,545,000.00  500,000.00    2.74
72004640华夏节能环保股票13,529,748.33  499,437.00    5.51
73002316创金合信中证500增强C11,908,764.00  439,600.00    1.13
74002311创金合信中证500增强A11,908,764.00  439,600.00    1.13
75510590平安中证500ETF10,164,168.00  375,200.00    0.56
76003434博时鑫泽混合A7,953,624.00  293,600.00    2.14
77003435博时鑫泽混合C7,953,624.00  293,600.00    2.14
78002083新华鑫动力灵活配置混合A7,710,518.34  284,626.00    5.20
79002084新华鑫动力灵活配置混合C7,710,518.34  284,626.00    5.20
80002272新华科技创新主题灵活配置混合6,396,842.97  236,133.00    5.48
81001753红土创新新兴产业混合6,273,122.94  231,566.00    7.87
82005175国寿安保消费新蓝海混合5,580,540.00  206,000.00    6.15
83002455民生加银鑫喜混合5,534,487.00  204,300.00    0.63
84159968博时中证500ETF5,206,698.00  192,200.00    0.52
85001951金鹰改革红利混合5,152,518.00  190,200.00    6.59
86519095新华行业周期轮换混合4,895,163.00  180,700.00    4.21
87008082国寿安保研究精选混合A4,605,300.00  170,000.00    7.00
88008083国寿安保研究精选混合C4,605,300.00  170,000.00    7.00
89150217交银国证新能源指数分级A4,488,027.39  165,671.00    1.76
90150218交银国证新能源指数分级B4,488,027.39  165,671.00    1.76
91510560国寿安保中证500ETF4,467,141.00  164,900.00    0.57
92510580易方达中证500ETF4,459,014.00  164,600.00    0.53
93620002金元顺安成长动力混合3,733,002.00  137,800.00    4.06
94006202交银核心资产混合3,521,700.00  130,000.00    4.07
95000994建信睿盈灵活配置混合A3,489,192.00  128,800.00    3.89
96000995建信睿盈灵活配置混合C3,489,192.00  128,800.00    3.89
97168401红土精选混合3,467,520.00  128,000.00    9.35
98004573新华鑫泰灵活配置混合3,269,763.00  120,700.00    4.22
99512510华泰柏瑞中证500ETF3,115,350.00  115,000.00    0.55
100610004信达澳银中小盘混合2,876,958.00  106,200.00    3.05
101002288中银稳进策略混合2,841,741.00  104,900.00    2.68
102610006信达澳银产业升级混合2,836,323.00  104,700.00    3.56
103005128华夏永康添福混合2,736,090.00  101,000.00    0.62
104007439东海科技动力混合A2,237,634.00  82,600.00    5.01
105007463东海科技动力混合C2,237,634.00  82,600.00    5.01
106163818中银中小盘成长混合2,159,073.00  79,700.00    3.22
107501037汇添富中证500指数(LOF)C2,118,438.00  78,200.00    0.53
108501036汇添富中证500指数(LOF)A2,118,438.00  78,200.00    0.53
109510530工银瑞信中证500ETF1,836,702.00  67,800.00    0.57
110160616鹏华中证500指数(LOF)A1,825,866.00  67,400.00    0.54
111006938鹏华中证500指数(LOF)C1,825,866.00  67,400.00    0.54
112002191农银物联网混合1,736,469.00  64,100.00    3.39
113540007汇丰晋信中小盘股票1,706,670.00  63,000.00    1.96
114573003诺德增强收益债券1,625,400.00  60,000.00    0.41
115159982鹏华中证500ETF1,503,495.00  55,500.00    0.52
116620004金元顺安价值增长混合1,267,812.00  46,800.00    3.71
117007164浦银安盛环保新能源混合C1,219,050.00  45,000.00    3.25
118007163浦银安盛环保新能源混合A1,219,050.00  45,000.00    3.25
119512310南方中证500工业ETF1,156,743.00  42,700.00    2.66
120150238鹏华环保分级B1,072,764.00  39,600.00    1.26
121150237鹏华环保分级A1,072,764.00  39,600.00    1.26
122159999永赢中证500ETF972,531.00  35,900.00    0.52
123004193招商中证500指数C902,097.00  33,300.00    0.99
124004192招商中证500指数A902,097.00  33,300.00    0.99
125150191新华中证环保产业指数分级B864,171.00  31,900.00    1.23
126164304新华中证环保产业指数分级864,171.00  31,900.00    1.23
127150190新华中证环保产业指数分级A864,171.00  31,900.00    1.23
128515190中银证券中证500ETF861,462.00  31,800.00    0.55
129002303金鹰智慧生活混合812,700.00  30,000.00    5.20
130159918嘉实中创400ETF812,049.84  29,976.00    0.79
131005487平安量化精选混合C709,758.00  26,200.00    3.06
132005486平安量化精选混合A709,758.00  26,200.00    3.06
133150311信诚中证智能家居指数分级A609,525.00  22,500.00    1.47
134150312信诚中证智能家居指数分级B609,525.00  22,500.00    1.47
135006611人保中证500指数484,911.00  17,900.00    0.59
136660011农银汇理中证500指数441,567.00  16,300.00    0.54
137159932大成中证500深市ETF395,514.00  14,600.00    1.01
138159935景顺长城中证500ETF392,805.00  14,500.00    0.53
139150328工银中证新能源指数分级B360,297.00  13,300.00    2.04
140150327工银中证新能源指数分级A360,297.00  13,300.00    2.04
141164821工银中证新能源指数分级360,297.00  13,300.00    2.04
142515550中融中证500ETF276,318.00  10,200.00    0.53
143320008诺安增利债券A197,757.00  7,300.00    0.37
144320009诺安增利债券B197,757.00  7,300.00    0.37
145005412金信民长混合A162,540.00  6,000.00    7.54
146005413金信民长混合C162,540.00  6,000.00    7.54
147510550方正富邦中证500ETF148,995.00  5,500.00    0.56
148070030嘉实中创400ETF联接A27,090.00  1,000.00    0.03
149005727嘉实中创400ETF联接C27,090.00  1,000.00    0.03
150001455景顺长城中证500ETF联接13,545.00  500.00    0.02