持有 生益科技(600183)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 | 515050 | 华夏中证5G通信主题ETF | 534,972,500.48 | 18,997,603.00 | 2.55 |
2 | 007490 | 南方信息创新混合A | 312,531,056.64 | 11,098,404.00 | 4.96 |
3 | 007491 | 南方信息创新混合C | 312,531,056.64 | 11,098,404.00 | 4.96 |
4 | 009892 | 富国成长策略混合 | 301,814,796.80 | 10,717,855.00 | 2.99 |
5 | 009049 | 易方达高端制造混合发起式 | 215,941,130.24 | 7,668,364.00 | 4.53 |
6 | 006751 | 富国互联科技股票 | 199,513,487.36 | 7,084,996.00 | 3.16 |
7 | 001409 | 工银互联网加股票 | 149,129,728.00 | 5,295,800.00 | 2.96 |
8 | 159994 | 银华中证5G通信主题ETF | 120,152,186.88 | 4,266,768.00 | 2.54 |
9 | 001513 | 易方达信息产业混合 | 118,931,253.76 | 4,223,411.00 | 1.75 |
10 | 000263 | 工银信息产业混合 | 118,685,952.00 | 4,214,700.00 | 3.36 |
11 | 160505 | 博时主题行业混合(LOF) | 113,758,261.76 | 4,039,711.00 | 1.13 |
12 | 001856 | 易方达环保主题混合 | 106,012,544.00 | 3,764,650.00 | 4.00 |
13 | 000603 | 易方达创新驱动混合 | 99,771,358.72 | 3,543,017.00 | 4.78 |
14 | 001538 | 上投摩根科技前沿混合 | 82,611,246.08 | 2,933,638.00 | 1.67 |
15 | 000697 | 汇添富移动互联股票 | 74,073,105.92 | 2,630,437.00 | 1.07 |
16 | 510300 | 华泰柏瑞沪深300ETF | 73,081,817.60 | 2,595,235.00 | 0.16 |
17 | 001410 | 信达澳银新能源产业股票 | 72,790,699.52 | 2,584,897.00 | 0.58 |
18 | 010013 | 易方达信息行业精选股票 | 68,582,440.96 | 2,435,456.00 | 0.71 |
19 | 110002 | 易方达策略成长混合 | 67,800,803.84 | 2,407,699.00 | 5.27 |
20 | 070099 | 嘉实优质企业混合 | 66,087,014.40 | 2,346,840.00 | 2.19 |
21 | 519778 | 交银经济新动力混合 | 65,764,272.64 | 2,335,379.00 | 0.86 |
22 | 510180 | 华安上证180ETF | 64,498,874.88 | 2,290,443.00 | 0.27 |
23 | 112002 | 易方达策略成长二号混合 | 60,774,771.20 | 2,158,195.00 | 5.40 |
24 | 009930 | 南方创新驱动混合C | 56,320,000.00 | 2,000,000.00 | 0.41 |
25 | 009929 | 南方创新驱动混合A | 56,320,000.00 | 2,000,000.00 | 0.41 |
26 | 506000 | 南方科创板3年定开混合 | 54,113,523.20 | 1,921,645.00 | 1.78 |
27 | 010003 | 景顺长城电子信息产业股票A | 51,480,704.00 | 1,828,150.00 | 1.11 |
28 | 010004 | 景顺长城电子信息产业股票C | 51,480,704.00 | 1,828,150.00 | 1.11 |
29 | 510330 | 华夏沪深300ETF | 49,874,176.00 | 1,771,100.00 | 0.16 |
30 | 001373 | 易方达新丝路混合 | 48,401,492.48 | 1,718,803.00 | 0.84 |
31 | 008315 | 上投摩根慧选成长股票C | 48,258,890.24 | 1,713,739.00 | 0.79 |
32 | 008314 | 上投摩根慧选成长股票A | 48,258,890.24 | 1,713,739.00 | 0.79 |
33 | 010065 | 圆信永丰兴研混合C | 47,872,000.00 | 1,700,000.00 | 1.27 |
34 | 010064 | 圆信永丰兴研混合A | 47,872,000.00 | 1,700,000.00 | 1.27 |
35 | 001736 | 圆信永丰优加生活股票 | 47,870,760.96 | 1,699,956.00 | 1.53 |
36 | 002351 | 易方达裕祥回报债券 | 41,640,192.00 | 1,478,700.00 | 0.17 |
37 | 159919 | 嘉实沪深300ETF | 40,865,792.00 | 1,451,200.00 | 0.16 |
38 | 003961 | 易方达瑞程混合A | 38,512,883.20 | 1,367,645.00 | 3.18 |
39 | 003962 | 易方达瑞程混合C | 38,512,883.20 | 1,367,645.00 | 3.18 |
40 | 515260 | 华宝中证电子50ETF | 38,246,912.00 | 1,358,200.00 | 1.56 |
41 | 008955 | 交银创新领航混合 | 37,458,347.52 | 1,330,197.00 | 0.63 |
42 | 010385 | 华安汇嘉精选混合A | 36,040,970.24 | 1,279,864.00 | 0.47 |
43 | 010386 | 华安汇嘉精选混合C | 36,040,970.24 | 1,279,864.00 | 0.47 |
44 | 007341 | 南方科技创新混合C | 35,492,075.52 | 1,260,372.00 | 2.09 |
45 | 007340 | 南方科技创新混合A | 35,492,075.52 | 1,260,372.00 | 2.09 |
46 | 160610 | 鹏华动力增长混合(LOF) | 34,918,400.00 | 1,240,000.00 | 1.80 |
47 | 960023 | 工银稳健成长混合H | 33,719,459.84 | 1,197,424.00 | 2.26 |
48 | 481004 | 工银稳健成长混合A | 33,719,459.84 | 1,197,424.00 | 2.26 |
49 | 150209 | 富国中证国有企业改革指数分级A | 33,603,750.40 | 1,193,315.00 | 0.65 |
50 | 150210 | 富国中证国有企业改革指数分级B | 33,603,750.40 | 1,193,315.00 | 0.65 |
51 | 159997 | 天弘中证电子ETF | 31,912,404.48 | 1,133,253.00 | 1.22 |
52 | 008681 | 鹏华价值成长混合 | 28,832,967.68 | 1,023,898.00 | 0.51 |
53 | 519727 | 交银成长30混合 | 28,303,616.00 | 1,005,100.00 | 1.26 |
54 | 501082 | 博时科创主题3年封闭混合 | 27,157,701.12 | 964,407.00 | 1.42 |
55 | 008150 | 嘉实远见企业精选两年持有期混合 | 26,442,240.00 | 939,000.00 | 1.49 |
56 | 004263 | 华安沪港深机会灵活配置混合 | 25,118,720.00 | 892,000.00 | 0.55 |
57 | 001054 | 工银新金融股票 | 25,006,080.00 | 888,000.00 | 1.41 |
58 | 008327 | 东财通信指数C | 23,848,704.00 | 846,900.00 | 4.40 |
59 | 008326 | 东财通信指数A | 23,848,704.00 | 846,900.00 | 4.40 |
60 | 001126 | 上投摩根卓越制造股票 | 22,235,136.00 | 789,600.00 | 0.96 |
61 | 009998 | 上投摩根慧见两年持有期混合 | 20,576,512.00 | 730,700.00 | 0.84 |
62 | 001300 | 大成睿景灵活配置混合A | 20,095,511.04 | 713,619.00 | 1.25 |
63 | 001301 | 大成睿景灵活配置混合C | 20,095,511.04 | 713,619.00 | 1.25 |
64 | 004958 | 圆信永丰优享生活混合 | 19,712,000.00 | 700,000.00 | 1. |