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持有 欣旺达(300207)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(%)
1163412兴全轻资产混合(LOF)562,018,366.46  18,300,826.00    6.72
2007802兴全合泰混合A518,387,840.29  16,880,099.00    6.48
3007803兴全合泰混合C518,387,840.29  16,880,099.00    6.48
4001410信达澳银新能源产业股票315,736,266.20  10,281,220.00    2.51
5001975景顺长城环保优势股票304,646,946.62  9,920,122.00    4.84
6260101景顺长城优选混合298,057,839.73  9,705,563.00    4.67
7009049易方达高端制造混合发起式224,574,921.02  7,312,762.00    4.71
8010003景顺长城电子信息产业股票A218,270,188.73  7,107,463.00    4.71
9010004景顺长城电子信息产业股票C218,270,188.73  7,107,463.00    4.71
10510500南方中证500ETF215,259,958.18  7,108,758.00    0.56
11008955交银创新领航混合214,930,077.00  6,998,700.00    3.63
12006435景顺长城创新成长混合206,980,947.05  6,739,855.00    4.80
13009190景顺长城核心优选一年持有期混合194,577,454.44  6,335,964.00    3.10
14160505博时主题行业混合(LOF)193,221,392.97  6,291,807.00    1.92
15009376景顺长城成长领航混合178,448,930.96  5,810,776.00    4.65
16519778交银经济新动力混合169,903,228.55  5,532,505.00    2.22
17150016兴全合润分级混合A167,985,972.54  5,470,074.00    0.82
18150017兴全合润分级混合B167,985,972.54  5,470,074.00    0.82
19159915易方达创业板ETF155,442,595.88  5,061,628.00    1.00
20519773交银数据产业灵活配置混合154,198,718.04  5,021,124.00    3.59
21260110景顺长城精选蓝筹混合153,552,487.51  5,000,081.00    3.51
22519018汇添富均衡增长混合153,550,000.00  5,000,000.00    2.47
23540008汇丰晋信低碳先锋股票148,255,596.00  4,827,600.00    2.00
24159949华安创业板50ETF141,000,143.53  4,591,343.00    1.34
25007450兴全多维价值混合C130,768,492.83  4,258,173.00    5.93
26007449兴全多维价值混合A130,768,492.83  4,258,173.00    5.93
27960008景顺长城核心竞争力混合H122,837,051.84  3,999,904.00    3.79
28260116景顺长城核心竞争力混合A122,837,051.84  3,999,904.00    3.79
29000652博时裕隆混合119,879,033.93  3,903,583.00    5.75
30001856易方达环保主题混合119,030,823.73  3,875,963.00    4.50
31008966博时成长优选两年封闭混合A108,922,228.00  3,546,800.00    5.64
32008967博时成长优选两年封闭混合C108,922,228.00  3,546,800.00    5.64
33000696汇添富环保行业股票104,099,437.47  3,389,757.00    3.39
34003853金鹰信息产业股票A95,665,703.72  3,115,132.00    5.50
35005885金鹰信息产业股票C95,665,703.72  3,115,132.00    5.50
36000603易方达创新驱动混合95,407,954.69  3,106,739.00    4.57
37501078广发科创主题3年封闭混合92,071,961.20  3,035,720.00    4.48
38009447财通资管科技创新一年定开混合87,284,944.72  2,842,232.00    8.33
39000762汇添富绝对收益定开混合A86,350,685.10  2,811,810.00    0.41
40008140汇添富绝对收益定开混合C86,350,685.10  2,811,810.00    0.41
41163415兴全商业模式优选混合(LOF)85,511,902.87  2,784,497.00    0.49
42010094交银产业机遇混合78,247,575.21  2,547,951.00    1.16
43160225国泰国证新能源汽车指数(LOF)76,499,316.33  2,491,023.00    2.57
44002084新华鑫动力灵活配置混合C74,661,998.45  2,431,195.00    4.62
45002083新华鑫动力灵活配置混合A74,661,998.45  2,431,195.00    4.62
46005680财通资管价值成长混合65,860,051.80  2,144,580.00    7.52
47010023广发制造业精选混合C61,024,363.07  1,987,117.00    4.55
48270028广发制造业精选混合A61,024,363.07  1,987,117.00    4.55
49470009汇添富民营活力混合A58,289,825.55  1,943,205.00    1.08
50340006兴全全球视野股票54,734,955.07  1,782,317.00    2.30
51001373易方达新丝路混合53,715,413.78  1,749,118.00    0.93
52010433广发新兴产业精选混合C52,901,814.68  1,733,908.00    4.49
53002124广发新兴产业精选混合A52,901,814.68  1,733,908.00    4.49
54310358申万菱信新经济混合52,204,266.81  1,699,911.00    4.65
55540003汇丰晋信动态策略混合A50,564,752.04  1,646,524.00    3.96
56960003汇丰晋信动态策略混合H50,564,752.04  1,646,524.00    3.96
57168002国寿安保策略精选混合(LOF)49,868,372.08  1,623,848.00    5.15
58481010工银中小盘混合48,768,094.20  1,588,020.00    1.95
59519727交银成长30混合46,806,646.50  1,524,150.00    2.09
60009551汇添富开放视野中国优势六个月持有股票C46,771,330.00  1,523,000.00    0.24
61009550汇添富开放视野中国优势六个月持有股票A46,771,330.00  1,523,000.00    0.24
62163402兴全趋势投资混合(LOF)46,025,077.00  1,498,700.00    0.13
63001643汇丰晋信智造先锋股票A44,567,119.75  1,451,225.00    0.88
64001644汇丰