行情中心升级到1.1版! 官方博客
持有 妙可蓝多(600882)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(%)
1340007兴全社会责任混合428,250,000.00  7,500,000.00    5.88
2003634嘉实农业产业股票134,373,487.10  2,353,301.00    4.76
3660001农银行业成长混合A119,490,886.00  2,092,660.00    5.41
4009564汇安消费龙头混合A102,574,440.00  1,796,400.00    4.25
5009565汇安消费龙头混合C102,574,440.00  1,796,400.00    4.25
6660012农银汇理消费主题混合A86,536,591.70  1,515,527.00    6.77
7960033农银汇理消费主题混合H86,536,591.70  1,515,527.00    6.77
8040007华安中小盘成长混合67,570,027.30  1,183,363.00    2.79
9160211国泰中小盘成长混合(LOF)45,786,434.40  801,864.00    4.55
10002771安信新回报混合C45,680,000.00  800,000.00    5.31
11002770安信新回报混合A45,680,000.00  800,000.00    5.31
12006648汇安多因子混合A41,770,991.10  731,541.00    2.72
13006649汇安多因子混合C41,770,991.10  731,541.00    2.72
14310358申万菱信新经济混合36,110,040.00  632,400.00    3.21
15420001天弘精选混合32,706,880.00  572,800.00    3.50
16010033安信成长精选混合A28,550,000.00  500,000.00    2.06
17010034安信成长精选混合C28,550,000.00  500,000.00    2.06
18660005农银中小盘混合28,525,504.10  499,571.00    2.85
19001030天弘云端生活优选混合14,686,120.00  257,200.00    5.93
20660004农银策略价值混合14,617,600.00  256,000.00    2.81
21009875天弘甄选食品饮料股票A14,360,650.00  251,500.00    6.14
22009876天弘甄选食品饮料股票C14,360,650.00  251,500.00    6.14
23660003农银平衡双利混合12,202,270.00  213,700.00    2.63
24540009汇丰晋信消费红利股票10,095,280.00  176,800.00    3.05
25005492农银研究驱动混合9,798,360.00  171,600.00    7.49
26001940农银汇理现代农业加混合8,838,223.50  154,785.00    6.02
27003890汇安丰泽混合C8,319,470.00  145,700.00    3.47
28003889汇安丰泽混合A8,319,470.00  145,700.00    3.47
29164401前海开源健康分级7,040,430.00  123,300.00    1.34
30001532华安文体健康混合4,950,570.00  86,700.00    2.53
31660006农银汇理大盘蓝筹混合4,453,800.00  78,000.00    2.10
32003958安信量化沪深300增强C1,084,900.00  19,000.00    0.27
33003957安信量化沪深300增强A1,084,900.00  19,000.00    0.27
34009710诺德新盛混合C610,970.00  10,700.00    4.13
35005290诺德新盛混合A610,970.00  10,700.00    4.13
36000378上投摩根双债增利债券C79,940.00  1,400.00    0.45
37000377上投摩根双债增利债券A79,940.00  1,400.00    0.45