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持有 欣旺达(300207)的基金
  报告期:2021-03-31
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(%)
1007803兴全合泰混合C295,172,379.97  15,191,579.00    4.20
2007802兴全合泰混合A295,172,379.97  15,191,579.00    4.20
3001975景顺长城环保优势股票293,591,283.15  15,110,205.00    5.92
4163412兴全轻资产混合(LOF)269,208,109.83  13,855,281.00    3.86
5260101景顺长城优选混合260,147,201.35  13,388,945.00    5.18
6010027景顺核心中景一年持有期混合213,730,485.75  11,000,025.00    2.92
7006435景顺长城创新成长混合175,225,607.86  9,018,302.00    5.55
8009950财通资管均衡价值一年持有期混合170,457,835.60  8,772,920.00    5.84
9010004景顺长城电子信息产业股票C156,206,785.52  8,039,464.00    5.48
10010003景顺长城电子信息产业股票A156,206,785.52  8,039,464.00    5.48
11009376景顺长城成长领航混合152,284,976.03  7,837,621.00    6.48
12960008景顺长城核心竞争力混合H97,150,000.00  5,000,000.00    4.15
13260116景顺长城核心竞争力混合A97,150,000.00  5,000,000.00    4.15
14007449兴全多维价值混合A81,375,074.45  4,188,115.00    3.80
15007450兴全多维价值混合C81,375,074.45  4,188,115.00    3.80
16000652博时裕隆混合75,846,617.69  3,903,583.00    3.46
17501078广发科创主题3年封闭混合72,350,000.10  3,748,070.00    3.80
18008966博时成长优选两年封闭混合A68,914,324.00  3,546,800.00    3.77
19008967博时成长优选两年封闭混合C68,914,324.00  3,546,800.00    3.77
20009447财通资管科技创新一年定开混合52,463,564.76  2,700,132.00    5.27
21270028广发制造业精选混合A39,579,240.31  2,037,017.00    4.27
22010023广发制造业精选混合C39,579,240.31  2,037,017.00    4.27
23162720广发创业板两年定开混合34,737,789.11  1,795,177.00    4.13
24009131鹏扬景恒六个月混合C34,521,281.00  1,776,700.00    0.99
25009130鹏扬景恒六个月混合A34,521,281.00  1,776,700.00    0.99
26005680财通资管价值成长混合32,939,290.40  1,695,280.00    4.56
27168002国寿安保策略精选混合(LOF)31,551,366.64  1,623,848.00    3.67
28004586鹏扬汇利债券C30,116,500.00  1,550,000.00    0.49
29004585鹏扬汇利债券A30,116,500.00  1,550,000.00    0.49
30002124广发新兴产业精选混合A29,845,936.87  1,543,409.00    3.70
31010433广发新兴产业精选混合C29,845,936.87  1,543,409.00    3.70
32006059鹏扬泓利债券A21,858,750.00  1,125,000.00    0.45
33006060鹏扬泓利债券C21,858,750.00  1,125,000.00    0.45
34008276财通资管价值发现混合21,213,674.00  1,091,800.00    5.18
35005353鹏扬景泰成长混合C21,186,472.00  1,090,400.00    4.65
36005352鹏扬景泰成长混合A21,186,472.00  1,090,400.00    4.65
37004640华夏节能环保股票21,132,786.91  1,087,637.00    5.06
38001816汇添富新睿精选混合A19,725,336.00  1,015,200.00    4.93
39002164汇添富新睿精选混合C19,725,336.00  1,015,200.00    4.93
40160425华安创业板两年定开混合14,110,066.00  726,200.00    4.04
41006052鹏扬核心价值混合C13,200,742.00  679,400.00    4.05
42006051鹏扬核心价值混合A13,200,742.00  679,400.00    4.05
43501097国寿安保科技创新3年封闭混合11,191,680.00  576,000.00    2.97
44001672国寿安保智慧生活股票10,824,453.00  557,100.00    3.26
45260111景顺长城公司治理混合9,919,520.18  510,526.00    6.09
46040015华安动态灵活配置混合8,869,795.00  456,500.00    3.71
47007484信达澳银核心科技混合6,457,269.05  332,335.00    1.52
48009429鹏扬景沣六个月混合C5,829,000.00  300,000.00    0.49
49009428鹏扬景沣六个月混合A5,829,000.00  300,000.00    0.49
50006154华安制造先锋混合4,779,780.00  246,000.00    5.29
51005231红塔红土盛通混合型发起式A2,656,081.00  136,700.00    1.51
52005232红塔红土盛通混合型发起式C2,656,081.00  136,700.00    1.51
53010308东财信息产业精选混合C2,387,947.00  122,900.00    4.30
54010307东财信息产业精选混合A2,387,947.00  122,900.00    4.30
55003761国泰中证500指数增强C507,123.00  26,100.00    0.97
56003760国泰中证500指数增强A507,123.00  26,100.00    0.97
57006729万家中证500指数增强发起式A431,346.00  22,200.00    1.25
58006730万家中证500指数增强发起式C431,346.00  22,200.00    1.25
59009547华安鼎利混合187,305.20  9,640.00    3.03