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持有 建设机械(600984)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(%)
1003494富国天惠成长混合(LOF)C259,350,000.00  21,000,000.00    0.85
2161005富国天惠成长混合(LOF)A259,350,000.00  21,000,000.00    0.85
3010186嘉实核心成长混合A107,725,345.00  8,722,700.00    0.68
4010187嘉实核心成长混合C107,725,345.00  8,722,700.00    0.68
5000751嘉实新兴产业股票66,334,406.45  5,371,207.00    0.45
6519035富国天博创新主题混合48,979,173.75  3,965,925.00    1.33
7009929南方创新驱动混合A45,142,337.50  3,655,250.00    0.33
8009930南方创新驱动混合C45,142,337.50  3,655,250.00    0.33
9240010华宝行业精选混合43,443,842.00  3,517,720.00    2.41
10010109富国价值增长混合38,204,737.35  3,093,501.00    0.68
11162006长城久富混合(LOF)33,405,885.50  2,704,930.00    2.96
12009347中融价值成长6个月持有混合A31,219,132.75  2,527,865.00    1.57
13009348中融价值成长6个月持有混合C31,219,132.75  2,527,865.00    1.57
14002803东方红沪港深混合29,317,665.00  2,373,900.00    0.37
15288002华夏收入混合28,118,480.00  2,276,800.00    1.02
16960006上投摩根行业轮动混合H26,755,781.00  2,166,460.00    2.88
17377530上投摩根行业轮动混合A26,755,781.00  2,166,460.00    2.88
18001313上投摩根智慧互联股票26,098,761.00  2,113,260.00    2.59
19370024上投摩根核心优选混合25,819,404.00  2,090,640.00    2.84
20501092交银瑞思混合24,700,000.00  2,000,000.00    0.39
21121002国投瑞银景气行业混合24,208,260.05  1,960,183.00    2.67
22002011华夏红利混合23,960,235.00  1,940,100.00    0.26
23001985富国低碳新经济混合23,918,516.70  1,936,722.00    0.36
24000119广发聚鑫债券C23,758,312.50  1,923,750.00    0.15
25000118广发聚鑫债券A23,758,312.50  1,923,750.00    0.15
26006540南方绩优混合C22,230,321.10  1,800,026.00    0.28
27202003南方绩优混合A22,230,321.10  1,800,026.00    0.28
28006315中融策略优选混合C22,156,418.70  1,794,042.00    1.77
29006314中融策略优选混合A22,156,418.70  1,794,042.00    1.77
30000513富国高端制造行业股票21,435,240.45  1,735,647.00    1.24
31009382汇安核心资产混合C19,840,275.00  1,606,500.00    1.12
32009381汇安核心资产混合A19,840,275.00  1,606,500.00    1.12
33161609融通动力先锋混合16,986,190.00  1,375,400.00    1.42
34378010上投摩根成长先锋混合15,611,338.60  1,264,076.00    0.78
35002031华夏策略混合15,117,635.00  1,224,100.00    1.56
36379010上投摩根中小盘混合14,960,876.45  1,211,407.00    1.79
37001388中融新经济混合C13,297,615.50  1,076,730.00    3.78
38001387中融新经济混合A13,297,615.50  1,076,730.00    3.78
39006649汇安多因子混合C12,671,655.75  1,026,045.00    0.83
40006648汇安多因子混合A12,671,655.75  1,026,045.00    0.83
41008138富国龙头优势混合12,350,000.00  1,000,000.00    1.12
42008855南方内需增长两年股票C12,348,443.90  999,874.00    0.17
43008854南方内需增长两年股票A12,348,443.90  999,874.00    0.17
44006642华泰保兴吉年利混合10,870,470.00  880,200.00    1.68
45006158博时荣享回报混合A10,606,846.90  858,854.00    0.39
46006159博时荣享回报混合C10,606,846.90  858,854.00    0.39
47166801浙商聚潮新思维混合9,084,499.45  735,587.00    1.38
48002340富国价值优势混合8,645,012.35  700,001.00    0.72
49040002华安中国A股增强指数8,318,960.00  673,600.00    0.30
50168207中融创业板两年定开混合8,290,555.00  671,300.00    2.13
51005368富国清洁能源产业灵活配置混合7,038,536.70  569,922.00    0.46
52001476中银智能制造股票6,569,706.00  531,960.00    0.45
53009971创金合信核心价值混合A6,279,975.00  508,500.00    1.19
54009972创金合信核心价值混合C6,279,975.00  508,500.00    1.19
55001701中融产业升级混合5,852,665.00  473,900.00    4.07
56009334富国融享18个月定期开放混合5,557,500.00  450,000.00    0.76
57070022嘉实领先成长混合5,387,070.00  436,200.00    0.53
58000976长城新兴产业混合4,807,249.85  389,251.00    2.96
59000457上投摩根核心成长股票4,678,180.00  378,800.00    0.28
60010100创金合信鼎诚3个月定开混合A4,563,325.00  369,500.00    0.86
61010101创金合信鼎诚3个月定开混合C4,563,325.00  369,500.00    0.86
62005593上投摩根创新商业模式混合4,492,930.00  363,800.00    1.49
63377010上投摩根阿尔法混合4,368,195.00  353,700.00    0.28
64003292嘉实优势成长混合4,133,545.00  334,700.00    0.88
65005404创金合信价值红利混合C4,039,685.00  327,100.00    0.72
66002463创金合信价值红利混合A4,039,685.00  327,100.00    0.72
67009005创金合信鑫祺混合A3,811,210.00  308,600.00    0.52
68009006创金合信鑫祺混合C3,811,210.00  308,600.00    0.52
69008518弘毅远方经济新动力混合3,705,000.00  300,000.00    2.39
70960005上投摩根双息平衡混合H3,118,214.45  252,487.00    0.26
71373010上投摩根双息平衡混合A3,118,214.45  252,487.00    0.26
72002351易方达裕祥回报债券3,113,435.00  252,100.00    0.01
73004675富国新机遇灵活配置混合C2,840,500.00  230,000.00    0.57
74004674富国新机遇灵活配置混合A2,840,500.00  230,000.00    0.57
75009121广发招享混合2,746,640.00  222,400.00    0.19
76004605富国新活力灵活配置混合C2,744,170.00  222,200.00    0.66
77004604富国新活力灵活配置混合A2,744,170.00  222,200.00    0.66
78001036嘉实企业变革股票1,976,000.00  160,000.00    0.30
79003053嘉实文体娱乐股票A1,868,555.00  151,300.00    0.92
80003054嘉实文体娱乐股票C1,868,555.00  151,300.00    0.92
81006123中融高股息混合A1,834,222.00  148,520.00    1.95
82006124中融高股息混合C1,834,222.00  148,520.00    1.95
83003145中融竞争优势股票1,523,743.00  123,380.00    1.63
84070017嘉实量化阿尔法混合1,512,875.00  122,500.00    0.28
85470007汇添富上证综合指数1,455,818.00  117,880.00    0.15
86000739平安新鑫先锋混合A1,306,630.00  105,800.00    1.84
87001515平安新鑫先锋混合C1,306,630.00  105,800.00    1.84
88001877宝盈国家安全沪港深股票1,284,400.00  104,000.00    3.12
89002711广发集丰债券A1,235,000.00  100,000.00    0.10
90002712广发集丰债券C1,235,000.00  100,000.00    0.10
91375010上投摩根中国优势混合1,181,240.45  95,647.00    0.06
92007775汇安量化先锋混合A1,125,085.00  91,100.00    2.45
93007776汇安量化先锋混合C1,125,085.00  91,100.00    2.45
94009064鹏扬景沃六个月混合A939,711.50  76,090.00    0.02
95009065鹏扬景沃六个月混合C939,711.50  76,090.00    0.02
96512100南方中证1000ETF734,825.00  59,500.00    0.14
97206012鹏华价值精选股票612,683.50  49,610.00    0.15
98004892华润元大成长精选股票C559,455.00  45,300.00    0.84
99004891华润元大成长精选股票A559,455.00  45,300.00    0.84
100007128天弘增强回报债券A556,985.00  45,100.00    0.14
101009735天弘增强回报债券E556,985.00  45,100.00    0.14
102007129天弘增强回报债券C556,985.00  45,100.00    0.14
103007049平安鑫安混合E463,125.00  37,500.00    0.08
104001665平安鑫安混合C463,125.00  37,500.00    0.08
105001664平安鑫安混合A463,125.00  37,500.00    0.08
106000082嘉实研究阿尔法股票370,994.00  30,040.00    0.07
107210011金鹰灵活配置混合C370,500.00  30,000.00    0.04
108210010金鹰灵活配置混合A370,500.00  30,000.00    0.04
109510290南方上证380ETF338,390.00  27,400.00    0.22
110006556海富通研究精选混合C277,875.00  22,500.00    1.30
111006557海富通研究精选混合A277,875.00  22,500.00    1.30
112166019中欧价值智选混合A249,470.00  20,200.00    0.05
113001887中欧价值智选混合E249,470.00  20,200.00    0.05
114004235中欧价值智选混合C249,470.00  20,200.00    0.05
115206003鹏华信用增利A196,278.55  15,893.00    0.01
116206004鹏华信用增利B196,278.55  15,893.00    0.01
117001126上投摩根卓越制造股票194,574.25  15,755.00    0.01
118168301东海祥龙混合(LOF)192,660.00  15,600.00    0.48
119004536嘉实中小企业量化活力灵活配置混合171,665.00  13,900.00    0.58
120006165建信中证1000指数增强A121,030.00  9,800.00    0.19
121006166建信中证1000指数增强C121,030.00  9,800.00    0.19
122005260银华稳健增利灵活配置混合发起式A104,975.00  8,500.00    0.02
123005261银华稳健增利灵活配置混合发起式C104,975.00  8,500.00    0.02
124006486广发中证1000指数A69,160.00  5,600.00    0.13
125006487广发中证1000指数C69,160.00  5,600.00    0.13
126001296长城转型成长混合58,045.00  4,700.00    0.05
127162413华宝中证1000指数分级50,635.00  4,100.00    0.13
128001124融通增强收益债券C49,400.00  4,000.00    0.11
129000142融通增强收益债券A49,400.00  4,000.00    0.11
130002845上投摩根安鑫回报混合C27,170.00  2,200.00    0.21
131001947上投摩根安鑫回报混合A27,170.00  2,200.00    0.21
132007571南方上证380ETF联接C23,465.00  1,900.00    0.02
133202025南方上证380ETF联接A23,465.00  1,900.00    0.02
134000466融通通瑞债券A22,230.00  1,800.00    0.14
135000859融通通瑞债券C22,230.00  1,800.00    0.14
136519224海富通欣荣混合A20,995.00  1,700.00    0.00
137519223海富通欣荣混合C20,995.00  1,700.00    0.00
138000585嘉实对冲套利定期混合18,525.00  1,500.00    0.00
139000414嘉实绝对收益策略定期混合14,820.00  1,200.00    0.01
140001637嘉实腾讯自选股大数据策略股票2,470.00  200.00    0.00
141202023南方优选成长混合A2,297.10  186.00    0.00
142005206南方优选成长混合C2,297.10  186.00    0.00