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持有 红相股份(300427)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(%)
1163415兴全商业模式优选混合(LOF)79,590,594.33  3,263,247.00    0.46
2519005海富通股票混合63,057,198.69  2,585,371.00    1.37
3008866博时产业新趋势混合A50,300,496.99  2,062,341.00    2.09
4008867博时产业新趋势混合C50,300,496.99  2,062,341.00    2.09
5160505博时主题行业混合(LOF)43,309,323.00  1,775,700.00    0.43
6360006光大保德信新增长混合41,463,000.00  1,700,000.00    2.06
7008127广发趋势优选灵活配置混合C28,663,000.00  1,200,000.00    0.24
8000215广发趋势优选灵活配置混合A28,663,000.00  1,200,000.00    0.24
9006158博时荣享回报混合A17,465,679.00  716,100.00    0.64
10006159博时荣享回报混合C17,465,679.00  716,100.00    0.64
11001740光大保德信中国制造混合17,073,000.00  700,000.00    1.47
12003496鹏华弘尚混合C16,096,619.52  659,968.00    1.94
13003495鹏华弘尚混合A16,096,619.52  659,968.00    1.94
14005940工银新能源汽车混合C14,063,274.00  576,600.00    0.42
15005939工银新能源汽车混合A14,063,274.00  576,600.00    0.42
16008084海富通先进制造股票C13,875,471.00  568,900.00    1.96
17008085海富通先进制造股票A13,875,471.00  568,900.00    1.96
18000936博时产业新动力混合A13,653,522.00  559,800.00    1.89
19005878博时产业新动力混合C13,653,522.00  559,800.00    1.89
20006928长城创业板指数增强发起式C12,207,195.00  500,500.00    1.08
21001879长城创业板指数增强发起式A12,207,195.00  500,500.00    1.08
22002553博时创业成长混合C10,975,500.00  450,000.00    3.60
23050014博时创业成长混合A10,975,500.00  450,000.00    3.60
24009025海富通科技创新混合A10,855,989.00  445,100.00    1.99
25009024海富通科技创新混合C10,855,989.00  445,100.00    1.99
26009135广发恒隆一年持有期混合A9,756,000.00  400,000.00    0.20
27009136广发恒隆一年持有期混合C9,756,000.00  400,000.00    0.20
28004434博时逆向投资混合A8,453,574.00  346,600.00    1.43
29004435博时逆向投资混合C8,453,574.00  346,600.00    1.43
30001468广发改革混合7,307,244.00  299,600.00    1.34
31005598广发中小盘精选混合6,992,613.00  286,700.00    2.05
32008795海富通阿尔法对冲混合C6,470,667.00  265,300.00    0.06
33519062海富通阿尔法对冲混合A6,470,667.00  265,300.00    0.06
34001115广发聚安混合A3,658,500.00  150,000.00    0.30
35001189广发聚宝混合A3,658,500.00  150,000.00    0.32
36007848广发聚宝混合C3,658,500.00  150,000.00    0.32
37001116广发聚安混合C3,658,500.00  150,000.00    0.30
38160643鹏华空天军工指数(LOF)A3,009,726.00  123,400.00    0.62
39010364鹏华空天军工指数(LOF)C3,009,726.00  123,400.00    0.62
40001245工银生态环境股票2,904,849.00  119,100.00    0.23
41530011建信内生动力混合2,439,000.00  100,000.00    0.36
42009525广发聚荣一年持有期混合A1,804,860.00  74,000.00    0.12
43009526广发聚荣一年持有期混合C1,804,860.00  74,000.00    0.12
44004139中邮军民融合混合1,707,300.00  70,000.00    0.88
45001191鹏华弘润灵活配置混合C1,463,400.00  60,000.00    0.09
46001190鹏华弘润灵活配置混合A1,463,400.00  60,000.00    0.09
47008831海富通安益对冲混合A1,431,693.00  58,700.00    0.06
48008830海富通安益对冲混合C1,431,693.00  58,700.00    0.06
49002378建信弘利灵活配置混合1,219,500.00  50,000.00    0.87
50007497中庚价值灵动灵活配置混合1,074,452.67  44,053.00    0.05
51001122鹏华弘利混合A975,600.00  40,000.00    0.15
52002643鹏华兴利混合975,600.00  40,000.00    0.13
53163402兴全趋势投资混合(LOF)975,600.00  40,000.00    0.00
54002019鹏华弘安混合C975,600.00  40,000.00    0.12
55001123鹏华弘利混合C975,600.00  40,000.00    0.15
56002018鹏华弘安混合A975,600.00  40,000.00    0.12
57000876建信稳定得利债券C731,700.00  30,000.00    0.21
58000875建信稳定得利债券A731,700.00  30,000.00    0.21
59165317建信丰裕多策略灵活配置混合(LOF)609,750.00  25,000.00    0.50
60002026广发聚盛混合C487,800.00  20,000.00    0.07
61002025广发聚盛混合A487,800.00  20,000.00    0.07
62006141广发集嘉债券C390,240.00  16,000.00    0.69
63006140广发集嘉债券A390,240.00  16,000.00    0.69
64008072景顺长城创业板综指增强370,728.00  15,200.00    0.22
65530016建信恒稳价值混合243,900.00  10,000.00    0.38
66005215南方全天候策略混合(FOF)A243,900.00  10,000.00    0.02
67005216南方全天候策略混合(FOF)C243,900.00  10,000.00    0.02
68004513海富通沪深300指数增强A239,022.00  9,800.00    0.08
69004512海富通沪深300指数增强C239,022.00  9,800.00    0.08
70005080海富通量化多因子混合C236,583.00  9,700.00    0.08
71005081海富通量化多因子混合A236,583.00  9,700.00    0.08
72005288海富通创业板增强A202,437.00  8,300.00    0.20
73005287海富通创业板增强C202,437.00  8,300.00    0.20
74002585建信兴利灵活配置混合195,120.00  8,000.00    0.36
75519134海富通富祥混合158,535.00  6,500.00    0.02
76519222海富通欣益混合A124,389.00  5,100.00    0.02
77519221海富通欣益混合C124,389.00  5,100.00    0.02
78004223金信多策略精选混合63,414.00  2,600.00    1.95
79006500建信润利增强债券A43,902.00  1,800.00    0.19
80006501建信润利增强债券C43,902.00  1,800.00    0.19
81000723建信稳定添利债券C24,390.00  1,000.00    0.18
82000435建信稳定添利债券A24,390.00  1,000.00    0.18
83519030海富通稳固收益债券19,512.00  800.00    0.00
84007401浦银安盛颐和稳健养老一年混合(FOF)A2,439.00  100.00    0.00
85007402浦银安盛颐和稳健养老一年混合(FOF)C2,439.00  100.00    0.00