持有 贝斯特(300580)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 | 001975 | 景顺长城环保优势股票 | 37,923,806.88 | 1,867,248.00 | 0.60 |
2 | 260101 | 景顺长城优选混合 | 30,714,894.24 | 1,512,304.00 | 0.48 |
3 | 000219 | 博时裕益混合 | 24,958,187.22 | 1,228,862.00 | 4.45 |
4 | 009376 | 景顺长城成长领航混合 | 24,765,628.11 | 1,219,381.00 | 0.65 |
5 | 006435 | 景顺长城创新成长混合 | 22,254,398.16 | 1,095,736.00 | 0.52 |
6 | 005633 | 建信中证500指数增强C | 5,916,303.00 | 291,300.00 | 0.12 |
7 | 000478 | 建信中证500指数增强A | 5,916,303.00 | 291,300.00 | 0.12 |
8 | 005266 | 博时厚泽回报混合C | 4,896,741.00 | 241,100.00 | 4.88 |
9 | 005265 | 博时厚泽回报混合A | 4,896,741.00 | 241,100.00 | 4.88 |
10 | 007831 | 博道伍佰智航股票A | 2,254,410.00 | 111,000.00 | 0.32 |
11 | 007832 | 博道伍佰智航股票C | 2,254,410.00 | 111,000.00 | 0.32 |
12 | 002872 | 华夏智胜价值成长股票C | 1,862,427.00 | 91,700.00 | 0.40 |
13 | 002871 | 华夏智胜价值成长股票A | 1,862,427.00 | 91,700.00 | 0.40 |
14 | 008479 | 景顺长城泰申回报混合 | 1,775,094.00 | 87,400.00 | 0.26 |
15 | 001423 | 景顺长城安享回报混合C | 1,462,320.00 | 72,000.00 | 0.18 |
16 | 001422 | 景顺长城安享回报混合A | 1,462,320.00 | 72,000.00 | 0.18 |
17 | 003069 | 光大保德信创业板股票A | 1,293,747.00 | 63,700.00 | 1.32 |
18 | 003070 | 光大保德信创业板股票C | 1,293,747.00 | 63,700.00 | 1.32 |
19 | 010211 | 景顺长城顺鑫回报混合A | 1,202,352.00 | 59,200.00 | 0.15 |
20 | 010212 | 景顺长城顺鑫回报混合C | 1,202,352.00 | 59,200.00 | 0.15 |
21 | 002793 | 景顺长城顺益回报混合C | 1,173,918.00 | 57,800.00 | 0.15 |
22 | 002792 | 景顺长城顺益回报混合A | 1,173,918.00 | 57,800.00 | 0.15 |
23 | 003604 | 景顺长城泰安回报混合C | 1,003,314.00 | 49,400.00 | 0.16 |
24 | 003603 | 景顺长城泰安回报混合A | 1,003,314.00 | 49,400.00 | 0.16 |
25 | 009609 | 广发中证500指数增强C | 871,299.00 | 42,900.00 | 0.24 |
26 | 009608 | 广发中证500指数增强A | 871,299.00 | 42,900.00 | 0.24 |
27 | 008072 | 景顺长城创业板综指增强 | 822,555.00 | 40,500.00 | 0.49 |
28 | 512590 | 浦银安盛中证高股息ETF | 503,688.00 | 24,800.00 | 0.39 |
29 | 005795 | 博时中证500指数增强C | 499,626.00 | 24,600.00 | 0.06 |
30 | 005062 | 博时中证500指数增强A | 499,626.00 | 24,600.00 | 0.06 |
31 | 001407 | 景顺长城稳健回报混合C | 471,192.00 | 23,200.00 | 0.07 |
32 | 001194 | 景顺长城稳健回报混合A | 471,192.00 | 23,200.00 | 0.07 |
33 | 007995 | 华夏中证500指数增强C | 375,735.00 | 18,500.00 | 0.25 |
34 | 007994 | 华夏中证500指数增强A | 375,735.00 | 18,500.00 | 0.25 |
35 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 227,472.00 | 11,200.00 | 0.62 |
36 | 001917 | 招商量化精选股票A | 182,790.00 | 9,000.00 | 0.22 |
37 | 007950 | 招商量化精选股票C | 182,790.00 | 9,000.00 | 0.22 |
38 | 159936 | 广发中证全指可选消费ETF | 168,573.00 | 8,300.00 | 0.04 |
39 | 001498 | 建信鑫荣回报灵活配置混合 | 140,139.00 | 6,900.00 | 0.02 |
40 | 001397 | 建信精工制造指数增强 | 67,023.00 | 3,300.00 | 0.13 |
41 | 005443 | 国金量化多策略混合 | 44,682.00 | 2,200.00 | 0.04 |
42 | 002947 | 大成景盛一年定期开放债券C | 26,403.00 | 1,300.00 | 0.02 |
43 | 002946 | 大成景盛一年定期开放债券A | 26,403.00 | 1,300.00 | 0.02 |
44 | 005770 | 信达澳银中证沪港深高股息精选指数 | 6,093.00 | 300.00 | 0.36 |
45 | 001133 | 广发可选消费联接A | 2,031.00 | 100.00 | 0.00 |
46 | 002977 | 广发可选消费联接C | 2,031.00 | 100.00 | 0.00 |
47 | 320003 | 诺安先锋混合 | 1,624.80 | 80.00 | 0.00 |