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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
8010004景顺长城电子信息产业股票C218,270,188.73  7,107,463.00    4.71
9010003景顺长城电子信息产业股票A218,270,188.73  7,107,463.00    4.71
10008955交银创新领航混合214,930,077.00  6,998,700.00    3.63
11006435景顺长城创新成长混合206,980,947.05  6,739,855.00    4.80
12009376景顺长城成长领航混合178,448,930.96  5,810,776.00    4.65
13519773交银数据产业灵活配置混合154,198,718.04  5,021,124.00    3.59
14260110景顺长城精选蓝筹混合153,552,487.51  5,000,081.00    3.51
15007450兴全多维价值混合C130,768,492.83  4,258,173.00    5.93
16007449兴全多维价值混合A130,768,492.83  4,258,173.00    5.93
17260116景顺长城核心竞争力混合A122,837,051.84  3,999,904.00    3.79
18960008景顺长城核心竞争力混合H122,837,051.84  3,999,904.00    3.79
19000652博时裕隆混合119,879,033.93  3,903,583.00    5.75
20001856易方达环保主题混合119,030,823.73  3,875,963.00    4.50
21008966博时成长优选两年封闭混合A108,922,228.00  3,546,800.00    5.64
22008967博时成长优选两年封闭混合C108,922,228.00  3,546,800.00    5.64
23000696汇添富环保行业股票104,099,437.47  3,389,757.00    3.39
24003853金鹰信息产业股票A95,665,703.72  3,115,132.00    5.50
25005885金鹰信息产业股票C95,665,703.72  3,115,132.00    5.50
26000603易方达创新驱动混合95,407,954.69  3,106,739.00    4.57
27501078广发科创主题3年封闭混合92,071,961.20  3,035,720.00    4.48
28009447财通资管科技创新一年定开混合87,284,944.72  2,842,232.00    8.33
29005680财通资管价值成长混合65,860,051.80  2,144,580.00    7.52
30270028广发制造业精选混合A61,024,363.07  1,987,117.00    4.55
31010023广发制造业精选混合C61,024,363.07  1,987,117.00    4.55
32002124广发新兴产业精选混合A52,901,814.68  1,733,908.00    4.49
33010433广发新兴产业精选混合C52,901,814.68  1,733,908.00    4.49
34310358申万菱信新经济混合52,204,266.81  1,699,911.00    4.65
35960003汇丰晋信动态策略混合H50,564,752.04  1,646,524.00    3.96
36540003汇丰晋信动态策略混合A50,564,752.04  1,646,524.00    3.96
37168002国寿安保策略精选混合(LOF)49,868,372.08  1,623,848.00    5.15
38340001兴全可转债混合43,797,465.73  1,426,163.00    1.21
39210008金鹰策略配置混合40,627,272.43  1,322,933.00    6.08
40009612兴全汇享一年持有混合C39,831,729.88  1,297,028.00    0.88
41009611兴全汇享一年持有混合A39,831,729.88  1,297,028.00    0.88
42002148国寿安保稳惠混合38,571,760.00  1,256,000.00    4.03
43001125博时互联网主题灵活配置混合38,375,216.00  1,249,600.00    4.25
44006257信达澳银先进智造股票37,383,958.62  1,217,322.00    2.45
45002332汇丰晋信沪港深股票A36,687,517.24  1,194,644.00    2.52
46002333汇丰晋信沪港深股票C36,687,517.24  1,194,644.00    2.52
47008276财通资管价值发现混合35,288,861.00  1,149,100.00    7.67
48050022博时回报灵活配置混合32,342,697.15  1,053,165.00    3.16
49007689国投瑞银新能源混合A31,149,153.00  1,014,300.00    3.47
50007690国投瑞银新能源混合C31,149,153.00  1,014,300.00    3.47
51162201泰达宏利成长混合30,666,146.12  998,572.00    4.21
52320022诺安研究精选股票30,522,669.00  993,900.00    2.40
53162720广发创业板两年定开混合25,112,090.00  829,000.00    2.81
54610002信达澳银精华配置混合23,413,089.03  762,393.00    2.55
55050016博时宏观回报债券A/B21,911,124.35  713,485.00    0.33
56050116博时宏观回报债券C21,911,124.35  713,485.00    0.33
57001521国寿安保成长优选股票21,496,723.61  699,991.00    4.13
58002419汇添富盈安混合21,269,746.00  692,600.00    6.16
59004640华夏节能环保股票21,169,539.27  689,337.00    5.10
60009438信达澳银科技创新一年定开混合C21,123,658.53  687,843.00    1.95
61009437信达澳银科技创新一年定开混合A21,123,658.53  687,843.00    1.95
62001396建信互联网+产业升级股票20,627,907.00  671,700.00    3.87
63160529博时创业板两年定开混合19,368,797.00  630,700.00    2.94
64008734交银科锐科技创新混合18,478,207.00  601,700.00    3.38
65501097国寿安保科技创新3年封闭混合17,688,960.00  576,000.00    4.41
66001672国寿安保智慧生活股票17,108,541.00  557,100.00    4.65
67007484信达澳银核心科技混合16,018,980.91  521,621.00    2.53
68004819国寿安保目标策略混合发起C12,284,000.00  400,000.00    2.14
69004818国寿安保目标策略混合发起A12,284,000.00  400,000.00    2.14
70002316创金合信中证500增强C11,433,333.00  372,300.00    1.25
71002311创金合信中证500增强A11,433,333.00  372,300.00    1.25
72002272新华科技创新主题灵活配置混合10,227,443.43  333,033.00    4.28
73007903长城量化小盘股票8,440,182.85  274,835.00    2.72
74004279国寿安保稳荣混合A7,860,562.31  255,961.00    1.01
75004280国寿安保稳荣混合C7,860,562.31  255,961.00    1.01
76005175国寿安保消费新蓝海混合5,712,060.00  186,000.00    6.04
77006912长城久泰沪深300指数C5,506,303.00  179,300.00    0.65
78200002长城久泰沪深300指数A5,506,303.00  179,300.00    0.65
79002681金鹰元和灵活配置混合A5,119,357.00  166,700.00    4.96
80002682金鹰元和灵活配置混合C5,119,357.00  166,700.00    4.96
81510560国寿安保中证500ETF4,999,588.00  162,800.00    0.62
82008603方正富邦新兴成长混合C4,606,500.00  150,000.00    3.78
83008602方正富邦新兴成长混合A4,606,500.00  150,000.00    3.78
84160519博时睿利事件驱动混合(LOF)4,339,323.00  141,300.00    3.15
85168401红土精选混合4,333,181.00  141,100.00    9.27
86004925长信低碳环保量化股票4,244,122.00  138,200.00    3.91
87006202交银核心资产混合3,992,300.00  130,000.00    4.16
88002289华商改革创新股票3,685,200.00  120,000.00    4.09
89001423景顺长城安享回报混合C3,562,360.00  116,000.00    0.44
90001422景顺长城安享回报混合A3,562,360.00  116,000.00    0.44
91009613上银中证500指数增强A3,540,863.00  115,300.00    1.10
92009614上银中证500指数增强C3,540,863.00  115,300.00    1.10
93010308东财信息产业精选混合C2,684,054.00  87,400.00    3.53
94010307东财信息产业精选混合A2,684,054.00  87,400.00    3.53
95163818中银中小盘成长混合2,447,587.00  79,700.00    3.27
96008082国寿安保研究精选混合A1,996,150.00  65,000.00    5.00
97008083国寿安保研究精选混合C1,996,150.00  65,000.00    5.00
98007163浦银安盛环保新能源混合A1,842,600.00  60,000.00    2.89
99007164浦银安盛环保新能源混合C1,842,600.00  60,000.00    2.89
100006730万家中证500指数增强发起式C1,375,808.00  44,800.00    3.21
101006729万家中证500指数增强发起式A1,375,808.00  44,800.00    3.21
102007317交银可转债债券C1,252,968.00  40,800.00    2.91
103007316交银可转债债券A1,252,968.00  40,800.00    2.91
104512310南方中证500工业ETF893,661.00  29,100.00    2.51
105159918嘉实中创400ETF849,929.96  27,676.00    0.85
106000962天弘中证500ETF联接A678,568.16  22,096.00    0.03
107005919天弘中证500ETF联接C678,568.16  22,096.00    0.03
108005487平安量化精选混合C663,336.00  21,600.00    2.58
109005486平安量化精选混合A663,336.00  21,600.00    2.58
110003760国泰中证500指数增强A540,496.00  17,600.00    1.03
111003761国泰中证500指数增强C540,496.00  17,600.00    1.03
112660011农银汇理中证500指数500,573.00  16,300.00    0.65
113002303金鹰智慧生活混合460,650.00  15,000.00    3.35
114150312信诚中证智能家居指数分级B426,869.00  13,900.00    1.10
115150311信诚中证智能家居指数分级A426,869.00  13,900.00    1.10
116159932大成中证500深市ETF423,798.00  13,800.00    1.11
117159999永赢中证500ETF423,798.00  13,800.00    0.57
118006611人保中证500指数251,822.00  8,200.00    0.56
119510550方正富邦中证500ETF141,266.00  4,600.00    0.58