持有 神马股份(600810)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 | 001644 | 汇丰晋信智造先锋股票C | 82,817,841.70 | 8,914,730.00 | 1.64 |
2 | 001643 | 汇丰晋信智造先锋股票A | 82,817,841.70 | 8,914,730.00 | 1.64 |
3 | 540008 | 汇丰晋信低碳先锋股票 | 51,825,574.89 | 5,578,641.00 | 0.70 |
4 | 000849 | 汇丰晋信双核策略混合A | 28,389,868.40 | 3,055,960.00 | 4.04 |
5 | 000850 | 汇丰晋信双核策略混合C | 28,389,868.40 | 3,055,960.00 | 4.04 |
6 | 540009 | 汇丰晋信消费红利股票 | 9,571,487.00 | 1,030,300.00 | 2.89 |
7 | 009676 | 中融融慧双欣一年定开债券C | 6,888,813.70 | 741,530.00 | 0.60 |
8 | 009675 | 中融融慧双欣一年定开债券A | 6,888,813.70 | 741,530.00 | 0.60 |
9 | 001267 | 泰达宏利蓝筹混合 | 1,543,069.00 | 166,100.00 | 2.00 |
10 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,174,209.55 | 126,395.00 | 0.18 |
11 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,174,209.55 | 126,395.00 | 0.18 |
12 | 512100 | 南方中证1000ETF | 314,745.20 | 33,880.00 | 0.06 |
13 | 004783 | 中融量化智选混合C | 301,925.00 | 32,500.00 | 2.71 |
14 | 004212 | 中融量化智选混合A | 301,925.00 | 32,500.00 | 2.71 |
15 | 006441 | 中信建投中证500指数增强C | 131,918.00 | 14,200.00 | 0.09 |
16 | 006440 | 中信建投中证500指数增强A | 131,918.00 | 14,200.00 | 0.09 |
17 | 006486 | 广发中证1000指数A | 30,657.00 | 3,300.00 | 0.06 |
18 | 006487 | 广发中证1000指数C | 30,657.00 | 3,300.00 | 0.06 |
19 | 159944 | 广发中证全指原材料ETF | 25,547.50 | 2,750.00 | 0.09 |
20 | 162413 | 华宝中证1000指数分级 | 21,924.40 | 2,360.00 | 0.06 |