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(%) |
1 | 163412 | 兴全轻资产混合(LOF) | 562,018,366.46 | 18,300,826.00 | 6.72 |
2 | 007802 | 兴全合泰混合A | 518,387,840.29 | 16,880,099.00 | 6.48 |
3 | 007803 | 兴全合泰混合C | 518,387,840.29 | 16,880,099.00 | 6.48 |
4 | 001410 | 信达澳银新能源产业股票 | 315,736,266.20 | 10,281,220.00 | 2.51 |
5 | 001975 | 景顺长城环保优势股票 | 304,646,946.62 | 9,920,122.00 | 4.84 |
6 | 260101 | 景顺长城优选混合 | 298,057,839.73 | 9,705,563.00 | 4.67 |
7 | 009049 | 易方达高端制造混合发起式 | 224,574,921.02 | 7,312,762.00 | 4.71 |
8 | 010003 | 景顺长城电子信息产业股票A | 218,270,188.73 | 7,107,463.00 | 4.71 |
9 | 010004 | 景顺长城电子信息产业股票C | 218,270,188.73 | 7,107,463.00 | 4.71 |
10 | 510500 | 南方中证500ETF | 215,259,958.18 | 7,108,758.00 | 0.56 |
11 | 008955 | 交银创新领航混合 | 214,930,077.00 | 6,998,700.00 | 3.63 |
12 | 006435 | 景顺长城创新成长混合 | 206,980,947.05 | 6,739,855.00 | 4.80 |
13 | 009190 | 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 |
14 | 160505 | 博时主题行业混合(LOF) | 193,221,392.97 | 6,291,807.00 | 1.92 |
15 | 009376 | 景顺长城成长领航混合 | 178,448,930.96 | 5,810,776.00 | 4.65 |
16 | 519778 | 交银经济新动力混合 | 169,903,228.55 | 5,532,505.00 | 2.22 |
17 | 150016 | 兴全合润分级混合A | 167,985,972.54 | 5,470,074.00 | 0.82 |
18 | 150017 | 兴全合润分级混合B | 167,985,972.54 | 5,470,074.00 | 0.82 |
19 | 159915 | 易方达创业板ETF | 155,442,595.88 | 5,061,628.00 | 1.00 |
20 | 519773 | 交银数据产业灵活配置混合 | 154,198,718.04 | 5,021,124.00 | 3.59 |
21 | 260110 | 景顺长城精选蓝筹混合 | 153,552,487.51 | 5,000,081.00 | 3.51 |
22 | 519018 | 汇添富均衡增长混合 | 153,550,000.00 | 5,000,000.00 | 2.47 |
23 | 540008 | 汇丰晋信低碳先锋股票 | 148,255,596.00 | 4,827,600.00 | 2.00 |
24 | 159949 | 华安创业板50ETF | 141,000,143.53 | 4,591,343.00 | 1.34 |
25 | 007450 | 兴全多维价值混合C | 130,768,492.83 | 4,258,173.00 | 5.93 |
26 | 007449 | 兴全多维价值混合A | 130,768,492.83 | 4,258,173.00 | 5.93 |
27 | 960008 | 景顺长城核心竞争力混合H | 122,837,051.84 | 3,999,904.00 | 3.79 |
28 | 260116 | 景顺长城核心竞争力混合A | 122,837,051.84 | 3,999,904.00 | 3.79 |
29 | 000652 | 博时裕隆混合 | 119,879,033.93 | 3,903,583.00 | 5.75 |
30 | 001856 | 易方达环保主题混合 | 119,030,823.73 | 3,875,963.00 | 4.50 |
31 | 008966 | 博时成长优选两年封闭混合A | 108,922,228.00 | 3,546,800.00 | 5.64 |
32 | 008967 | 博时成长优选两年封闭混合C | 108,922,228.00 | 3,546,800.00 | 5.64 |
33 | 000696 | 汇添富环保行业股票 | 104,099,437.47 | 3,389,757.00 | 3.39 |
34 | 003853 | 金鹰信息产业股票A | 95,665,703.72 | 3,115,132.00 | 5.50 |
35 | 005885 | 金鹰信息产业股票C | 95,665,703.72 | 3,115,132.00 | 5.50 |
36 | 000603 | 易方达创新驱动混合 | 95,407,954.69 | 3,106,739.00 | 4.57 |
37 | 501078 | 广发科创主题3年封闭混合 | 92,071,961.20 | 3,035,720.00 | 4.48 |
38 | 009447 | 财通资管科技创新一年定开混合 | 87,284,944.72 | 2,842,232.00 | 8.33 |
39 | 000762 | 汇添富绝对收益定开混合A | 86,350,685.10 | 2,811,810.00 | 0.41 |
40 | 008140 | 汇添富绝对收益定开混合C | 86,350,685.10 | 2,811,810.00 | 0.41 |
41 | 163415 | 兴全商业模式优选混合(LOF) | 85,511,902.87 | 2,784,497.00 | 0.49 |
42 | 010094 | 交银产业机遇混合 | 78,247,575.21 | 2,547,951.00 | 1.16 |
43 | 160225 | 国泰国证新能源汽车指数(LOF) | 76,499,316.33 | 2,491,023.00 | 2.57 |
44 | 002084 | 新华鑫动力灵活配置混合C | 74,661,998.45 | 2,431,195.00 | 4.62 |
45 | 002083 | 新华鑫动力灵活配置混合A | 74,661,998.45 | 2,431,195.00 | 4.62 |
46 | 005680 | 财通资管价值成长混合 | 65,860,051.80 | 2,144,580.00 | 7.52 |
47 | 010023 | 广发制造业精选混合C | 61,024,363.07 | 1,987,117.00 | 4.55 |
48 | 270028 | 广发制造业精选混合A | 61,024,363.07 | 1,987,117.00 | 4.55 |
49 | 470009 | 汇添富民营活力混合A | 58,289,825.55 | 1,943,205.00 | 1.08 |
50 | 340006 | 兴全全球视野股票 | 54,734,955.07 | 1,782,317.00 | 2.30 |
51 | 001373 | 易方达新丝路混合 | 53,715,413.78 | 1,749,118.00 | 0.93 |
52 | 010433 | 广发新兴产业精选混合C | 52,901,814.68 | 1,733,908.00 | 4.49 |
53 | 002124 | 广发新兴产业精选混合A | 52,901,814.68 | 1,733,908.00 | 4.49 |
54 | 310358 | 申万菱信新经济混合 | 52,204,266.81 | 1,699,911.00 | 4.65 |
55 | 540003 | 汇丰晋信动态策略混合A | 50,564,752.04 | 1,646,524.00 | 3.96 |
56 | 960003 | 汇丰晋信动态策略混合H | 50,564,752.04 | 1,646,524.00 | 3.96 |
57 | 168002 | 国寿安保策略精选混合(LOF) | 49,868,372.08 | 1,623,848.00 | 5.15 |
58 | 481010 | 工银中小盘混合 | 48,768,094.20 | 1,588,020.00 | 1.95 |
59 | 519727 | 交银成长30混合 | 46,806,646.50 | 1,524,150.00 | 2.09 |
60 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 46,771,330.00 | 1,523,000.00 | 0.24 |
61 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 46,771,330.00 | 1,523,000.00 | 0.24 |
62 | 163402 | 兴全趋势投资混合(LOF) | 46,025,077.00 | 1,498,700.00 | 0.13 |
63 | 001643 | 汇丰晋信智造先锋股票A | 44,567,119.75 | 1,451,225.00 | 0.88 |
64 | 001644 | 汇丰 |