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持有 恒顺醋业(600305)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(%)
1660010农银策略精选混合163,456,786.08  7,382,872.00    3.59
2570001诺德价值优势混合156,904,209.54  7,086,911.00    4.41
3020005国泰金马稳健混合85,001,194.26  3,839,259.00    5.43
4008174国泰蓝筹精选混合A82,518,171.12  3,727,108.00    6.21
5008175国泰蓝筹精选混合C82,518,171.12  3,727,108.00    6.21
6000127农银行业领先混合75,511,658.16  3,410,644.00    3.59
7163804中银收益混合A71,716,020.84  3,239,206.00    3.99
8960012中银收益混合H71,716,020.84  3,239,206.00    3.99
9570008诺德周期策略混合61,253,121.78  2,766,627.00    5.15
10008404华泰紫金泰盈混合A53,769,691.08  2,428,622.00    3.61
11008405华泰紫金泰盈混合C53,769,691.08  2,428,622.00    3.61
12008819农银汇理策略趋势混合52,582,632.84  2,375,006.00    3.63
13009990华泰柏瑞品质优选混合A45,033,645.60  2,034,040.00    0.89
14009991华泰柏瑞品质优选混合C45,033,645.60  2,034,040.00    0.89
15009983永赢港股通品质生活慧选混合44,281,859.76  2,000,084.00    2.02
16150199国泰国证食品饮料行业指数分级B40,312,910.52  1,820,818.00    0.55
17150198国泰国证食品饮料行业指数分级A40,312,910.52  1,820,818.00    0.55
18180010银华优质增长混合38,765,966.58  1,750,947.00    1.27
19519087新华优选分红混合37,638,000.00  1,700,000.00    2.43
20160211国泰中小盘成长混合(LOF)35,640,972.00  1,609,800.00    3.54
21003940银华盛世精选灵活配置混合发起式32,324,090.04  1,459,986.00    0.47
22000971诺安新经济股票29,948,822.28  1,352,702.00    2.21
23510180华安上证180ETF26,612,899.92  1,202,028.00    0.11
24001040新华策略精选股票26,568,000.00  1,200,000.00    3.11
25001631天弘中证食品饮料指数A25,284,942.72  1,142,048.00    0.59
26001632天弘中证食品饮料指数C25,284,942.72  1,142,048.00    0.59
27001027前海开源中证大农业指数增强24,299,801.28  1,097,552.00    2.98
28002269银华大数据灵活配置定期开放混合发起式20,825,614.62  940,633.00    0.68
29150103银河银泰混合19,239,660.00  869,000.00    1.22
30163822中银主题策略混合18,904,327.56  853,854.00    5.01
31100029富国天成红利混合18,719,370.00  845,500.00    1.53
32010201农银智增定开混合18,449,262.00  833,300.00    0.68
33150968银河研究精选混合16,605,000.00  750,000.00    1.38
34001197长盛转型升级混合16,469,946.00  743,900.00    1.87
35002189农银国企改革混合16,185,934.08  731,072.00    3.60
36002967浙商大数据智选消费混合15,786,240.66  713,019.00    1.63
37519157新华行业灵活配置混合C15,498,000.00  700,000.00    1.51
38519156新华行业灵活配置混合A15,498,000.00  700,000.00    1.51
39009382汇安核心资产混合C14,678,820.00  663,000.00    0.83
40009381汇安核心资产混合A14,678,820.00  663,000.00    0.83
41010123华泰柏瑞优势领航混合C13,284,000.00  600,000.00    0.94
42010122华泰柏瑞优势领航混合A13,284,000.00  600,000.00    0.94
43001623兴业国企改革混合12,721,644.00  574,600.00    2.48
44006101平安优势产业混合C12,478,104.00  563,600.00    1.93
45006100平安优势产业混合A12,478,104.00  563,600.00    1.93
46010059东方红鼎元3个月定开混合11,988,810.00  541,500.00    0.53
47960033农银汇理消费主题混合H11,439,738.00  516,700.00    0.89
48660012农银汇理消费主题混合A11,439,738.00  516,700.00    0.89
49001641富国绝对收益多策略定期开放混合发起式A11,366,764.56  513,404.00    0.27
50009149富国绝对收益多策略定期开放混合发起式C11,366,764.56  513,404.00    0.27
51001048富国新兴产业股票11,183,888.16  505,144.00    0.80
52006302银华行业轮动混合10,762,475.40  486,110.00    1.44
53009876天弘甄选食品饮料股票C10,292,886.00  464,900.00    4.40
54009875天弘甄选食品饮料股票A10,292,886.00  464,900.00    4.40
55960018大成内需增长混合H10,247,144.76  462,834.00    2.66
56090015大成内需增长混合A10,247,144.76  462,834.00    2.66
57009411中银科技创新一年定期开放混合9,889,938.00  446,700.00    1.33
58519093新华钻石品质企业混合8,856,000.00  400,000.00    3.35
59009476建信食品饮料行业股票8,856,000.00  400,000.00    2.03
60501038银华明择多策略定期开放混合8,799,100.20  397,430.00    1.63
61000973新华增盈回报债券8,248,035.60  372,540.00    0.14
62000805中银新经济混合8,027,786.88  362,592.00    2.18
63160627鹏华策略优选混合7,372,088.64  332,976.00    1.45
64005236银华食品饮料量化股票发起式C6,916,336.74  312,391.00    2.42