行情中心升级到1.1版! 官方博客
持有 三友化工(600409)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(%)
1000746招商行业精选股票198,304,054.25  19,346,737.00    4.69
2161706招商优质成长混合(LOF)112,843,777.25  11,009,149.00    4.72
3160526博时优势企业混合A97,288,900.00  9,491,600.00    5.99
4007234博时优势企业混合C97,288,900.00  9,491,600.00    5.99
5020026国泰成长优选混合92,768,650.00  9,050,600.00    6.72
6009601招商科技动力3个月滚动持有股票A91,476,125.00  8,924,500.00    4.64
7009602招商科技动力3个月滚动持有股票C91,476,125.00  8,924,500.00    4.64
8008262招商研究优选股票C64,370,000.00  6,280,000.00    6.99
9008261招商研究优选股票A64,370,000.00  6,280,000.00    6.99
10519606国泰金鑫股票51,966,475.00  5,069,900.00    6.71
11009741博时研究臻选持有期混合C36,438,094.00  3,554,936.00    4.37
12009740博时研究臻选持有期混合A36,438,094.00  3,554,936.00    4.37
13007952招商财经大数据股票C25,466,125.00  2,484,500.00    4.67
14003416招商财经大数据股票A25,466,125.00  2,484,500.00    4.67
15002555博时沪港深优质企业混合C20,500,000.00  2,000,000.00    6.04
16001215博时沪港深优质企业混合A20,500,000.00  2,000,000.00    6.04
17001556天弘中证500指数增强A20,464,145.50  1,996,502.00    1.87
18001557天弘中证500指数增强C20,464,145.50  1,996,502.00    1.87
19009907湘财长泽灵活配置混合A12,915,000.00  1,260,000.00    1.89
20009908湘财长泽灵活配置混合C12,915,000.00  1,260,000.00    1.89
21009500国寿安保高股息混合A12,762,275.00  1,245,100.00    5.45
22009501国寿安保高股息混合C12,762,275.00  1,245,100.00    5.45
23000594大摩进取优选股票10,789,150.00  1,052,600.00    4.62
24004143招商盛合灵活混合C9,034,350.00  881,400.00    1.43
25004142招商盛合灵活混合A9,034,350.00  881,400.00    1.43
26519975长信量化中小盘股票8,709,425.00  849,700.00    2.04
27003331博时乐臻定开混合5,256,200.00  512,800.00    0.22
28002595博时工业4.0主题股票5,088,100.00  496,400.00    5.77
29002244景顺长城低碳科技主题混合4,973,812.50  485,250.00    5.52
30006594博道中证500增强C4,820,575.00  470,300.00    1.33
31006593博道中证500增强A4,820,575.00  470,300.00    1.33
32009170湘财长兴灵活配置混合C4,612,500.00  450,000.00    1.59
33009169湘财长兴灵活配置混合A4,612,500.00  450,000.00    1.59
34010076湘财长弘灵活配置混合A4,305,000.00  420,000.00    2.50
35010077湘财长弘灵活配置混合C4,305,000.00  420,000.00    2.50
36004945长信中证500指数4,145,100.00  404,400.00    1.94
37001637嘉实腾讯自选股大数据策略股票3,340,475.00  325,900.00    1.56
38510170国联安商品ETF3,251,300.00  317,200.00    2.25
39001252中海进取收益混合2,334,950.00  227,800.00    4.15
40005284华商可转债债券C2,169,925.00  211,700.00    1.21
41005273华商可转债债券A2,169,925.00  211,700.00    1.21
42009439西部利得国企红利指数增强(LOF)C2,166,850.00  211,400.00    4.15
43501059西部利得国企红利指数增强(LOF)A2,166,850.00  211,400.00    4.15
44008884博远博锐混合A1,446,275.00  141,100.00    2.97
45008885博远博锐混合C1,446,275.00  141,100.00    2.97
46008778嘉实中证500指数增强A1,295,600.00  126,400.00    1.48
47008779嘉实中证500指数增强C1,295,600.00  126,400.00    1.48
48006441中信建投中证500指数增强C1,283,300.00  125,200.00    0.92
49006440中信建投中证500指数增强A1,283,300.00  125,200.00    0.92
50008592天弘沪深300指数增强A1,281,250.00  125,000.00    0.54
51008593天弘沪深300指数增强C1,281,250.00  125,000.00    0.54
52161715招商中证大宗商品股票指数(LOF)1,192,710.50  116,362.00    1.33
53004891华润元大成长精选股票A810,775.00  79,100.00    1.22
54004892华润元大成长精选股票C810,775.00  79,100.00    1.22
55005167嘉实润泽量化定期混合807,700.00  78,800.00    0.48
56002924华商瑞鑫定期开放债券763,625.00  74,500.00    0.78
57162907泰信基本面400指数分级313,527.00  30,588.00    0.70
58006501建信润利增强债券C256,250.00  25,000.00    1.11
59006500建信润利增强债券A256,250.00  25,000.00    1.11
60519117浦银安盛基本面400指数184,192.50  17,970.00    0.61
61515590前海开源中证500等权ETF172,200.00  16,800.00    0.30
62004798建信智享添鑫定期开放混合159,900.00  15,600.00    0.53
63000435建信稳定添利债券A149,650.00  14,600.00    1.09
64000723建信稳定添利债券C149,650.00  14,600.00    1.09