持有 星宇股份(601799)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 | 009705 | 南方景气驱动混合C | 631,321,367.50 | 3,148,735.00 | 6.21 |
2 | 009704 | 南方景气驱动混合A | 631,321,367.50 | 3,148,735.00 | 6.21 |
3 | 163417 | 兴全合宜混合(LOF)A | 277,326,387.00 | 1,383,174.00 | 0.92 |
4 | 005491 | 兴全合宜混合(LOF)C | 277,326,387.00 | 1,383,174.00 | 0.92 |
5 | 000751 | 嘉实新兴产业股票 | 275,494,218.00 | 1,374,036.00 | 1.87 |
6 | 009391 | 汇添富优质成长混合A | 252,157,221.00 | 1,257,642.00 | 3.03 |
7 | 009392 | 汇添富优质成长混合C | 252,157,221.00 | 1,257,642.00 | 3.03 |
8 | 002351 | 易方达裕祥回报债券 | 227,185,146.50 | 1,133,093.00 | 0.95 |
9 | 008681 | 鹏华价值成长混合 | 222,890,837.50 | 1,111,675.00 | 3.91 |
10 | 000697 | 汇添富移动互联股票 | 222,003,625.00 | 1,107,250.00 | 3.21 |
11 | 519069 | 汇添富价值精选混合A | 220,554,010.00 | 1,100,020.00 | 1.14 |
12 | 000595 | 嘉实泰和混合 | 213,857,109.50 | 1,066,619.00 | 2.95 |
13 | 163415 | 兴全商业模式优选混合(LOF) | 201,623,802.50 | 1,005,605.00 | 1.16 |
14 | 150016 | 兴全合润分级混合A | 201,493,477.50 | 1,004,955.00 | 0.98 |
15 | 150017 | 兴全合润分级混合B | 201,493,477.50 | 1,004,955.00 | 0.98 |
16 | 008065 | 汇添富中盘积极成长混合A | 189,273,804.50 | 944,009.00 | 2.35 |
17 | 008066 | 汇添富中盘积极成长混合C | 189,273,804.50 | 944,009.00 | 2.35 |
18 | 340007 | 兴全社会责任混合 | 186,465,000.00 | 930,000.00 | 2.56 |
19 | 510500 | 南方中证500ETF | 179,140,334.00 | 893,468.00 | 0.47 |
20 | 070032 | 嘉实优化红利混合 | 169,911,319.00 | 847,438.00 | 6.58 |
21 | 001222 | 鹏华外延成长混合 | 167,785,818.50 | 836,837.00 | 3.81 |
22 | 070010 | 嘉实主题混合 | 142,237,908.00 | 709,416.00 | 4.09 |
23 | 450002 | 国富弹性市值混合 | 136,340,200.50 | 680,001.00 | 2.10 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 121,634,327.50 | 606,655.00 | 0.62 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 121,634,327.50 | 606,655.00 | 0.62 |
26 | 000762 | 汇添富绝对收益定开混合A | 117,351,647.50 | 585,295.00 | 0.56 |
27 | 008140 | 汇添富绝对收益定开混合C | 117,351,647.50 | 585,295.00 | 0.56 |
28 | 008958 | 嘉实回报精选股票 | 116,833,956.50 | 582,713.00 | 5.86 |
29 | 450009 | 国富中小盘股票 | 114,013,322.50 | 568,645.00 | 3.14 |
30 | 000527 | 南方新优享灵活配置混合A | 109,009,444.00 | 543,688.00 | 1.62 |
31 | 006590 | 南方新优享灵活配置混合C | 109,009,444.00 | 543,688.00 | 1.62 |
32 | 009661 | 平安研究睿选混合A | 108,563,331.50 | 541,463.00 | 1.60 |
33 | 009662 | 平安研究睿选混合C | 108,563,331.50 | 541,463.00 | 1.60 |
34 | 008854 | 南方内需增长两年股票A | 100,190,251.00 | 499,702.00 | 1.37 |
35 | 008855 | 南方内需增长两年股票C | 100,190,251.00 | 499,702.00 | 1.37 |
36 | 377020 | 上投摩根内需动力混合 | 96,111,680.00 | 479,360.00 | 3.01 |
37 | 009879 | 平安低碳经济混合C | 95,343,163.50 | 475,527.00 | 1.30 |
38 | 009878 | 平安低碳经济混合A | 95,343,163.50 | 475,527.00 | 1.30 |
39 | 009929 | 南方创新驱动混合A | 94,233,396.00 | 469,992.00 | 0.68 |
40 | 009930 | 南方创新驱动混合C | 94,233,396.00 | 469,992.00 | 0.68 |
41 | 008378 | 兴全社会价值三年持有混合 | 90,980,684.50 | 453,769.00 | 1.71 |
42 | 163402 | 兴全趋势投资混合(LOF) | 86,910,334.00 | 433,468.00 | 0.25 |
43 | 070003 | 嘉实稳健混合 | 86,736,300.00 | 432,600.00 | 2.93 |
44 | 070002 | 嘉实增长混合 | 82,969,306.00 | 413,812.00 | 2.32 |
45 | 160144 | 南方新兴消费增长股票(LOF)C | 80,596,990.00 | 401,980.00 | 7.52 |
46 | 160127 | 南方新兴消费增长股票(LOF)A | 80,596,990.00 | 401,980.00 | 7.52 |
47 | 000696 | 汇添富环保行业股票 | 77,184,480.00 | 384,960.00 | 2.51 |
48 | 010028 | 华泰柏瑞创新升级混合C | 76,009,550.00 | 379,100.00 | 1.98 |
49 | 000566 | 华泰柏瑞创新升级混合A | 76,009,550.00 | 379,100.00 | 1.98 |
50 | 005268 | 鹏华优势企业股票 | 74,813,567.50 | 373,135.00 | 3.99 |
51 | 070099 | 嘉实优质企业混合 | 67,986,141.50 | 339,083.00 | 2.25 |
52 | 001039 | 嘉实先进制造股票 | 67,027,952.00 | 334,304.00 | 4.49 |
53 | 004477 | 嘉实沪港深回报混合 | 65,594,377.00 | 327,154.00 | 4.07 |
54 | 009345 | 中银顺兴回报一年持有期混合A | 65,342,950.00 | 325,900.00 | 0.51 |
55 | 009346 | 中银顺兴回报一年持有期混合C | 65,342,950.00 | 325,900.00 | 0.51 |
56 | 519018 | 汇添富均衡增长混合 | 60,131,554.00 | 299,908.00 | 0.97 |
57 | 006111 | 泰康弘实3月定开混合 | 56,763,154.00 | 283,108.00 | 0.98 |
58 | 009636 | 华泰柏瑞景气优选混合 | 56,278,746.00 | 280,692.00 | 1.80 |
59 | 008150 | 嘉实远见企业精选两年持有期混合 | 55,875,741.00 | 278,682.00 | 3.15 |
60 | 010126 | 平安价值成长混合A | 55,721,757.00 | 277,914.00 | 2.34 |
61 | 010127 | 平安价值成长混合C | 55,721,757.00 | 277,914.00 | 2.34 |
62 | 006696 | 添富3年封闭研究优选混合 | 54,856,800.00 | 273,600.00 | 4.49 |
63 | 009089 | 嘉实稳固收益债券A | 53,894,400.00 | 268,800.00 | 1.11 |
64 | 070020 | 嘉实稳固收益债券C | 53,894,400.00 | 268,800.00 | 1.11 |
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