持有 公牛集团(603195)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 | 009873 | 中欧责任投资混合C | 205,798,708.62 | 1,002,478.00 | 2.00 |
2 | 009872 | 中欧责任投资混合A | 205,798,708.62 | 1,002,478.00 | 2.00 |
3 | 001886 | 中欧行业成长混合(LOF)E | 179,683,151.85 | 875,265.00 | 1.18 |
4 | 166006 | 中欧行业成长混合(LOF)A | 179,683,151.85 | 875,265.00 | 1.18 |
5 | 004231 | 中欧行业成长混合(LOF)C | 179,683,151.85 | 875,265.00 | 1.18 |
6 | 160505 | 博时主题行业混合(LOF) | 160,368,852.78 | 781,182.00 | 1.59 |
7 | 001714 | 工银文体产业股票 | 156,565,855.53 | 762,657.00 | 1.15 |
8 | 009548 | 汇添富中盘价值精选混合A | 153,978,996.24 | 750,056.00 | 0.56 |
9 | 009549 | 汇添富中盘价值精选混合C | 153,978,996.24 | 750,056.00 | 0.56 |
10 | 006007 | 诺安积极配置混合A | 102,655,264.50 | 500,050.00 | 5.26 |
11 | 006008 | 诺安积极配置混合C | 102,655,264.50 | 500,050.00 | 5.26 |
12 | 009951 | 广发稳健回报混合A | 102,645,000.00 | 500,000.00 | 0.73 |
13 | 485111 | 工银瑞信双利债券A | 102,645,000.00 | 500,000.00 | 0.45 |
14 | 009952 | 广发稳健回报混合C | 102,645,000.00 | 500,000.00 | 0.73 |
15 | 485011 | 工银瑞信双利债券B | 102,645,000.00 | 500,000.00 | 0.45 |
16 | 009714 | 华安聚优精选混合 | 93,530,124.00 | 455,600.00 | 0.40 |
17 | 009210 | 中欧嘉和三年混合A | 90,759,119.58 | 442,102.00 | 4.54 |
18 | 009211 | 中欧嘉和三年混合C | 90,759,119.58 | 442,102.00 | 4.54 |
19 | 009863 | 富国创新趋势股票 | 85,749,633.00 | 417,700.00 | 0.61 |
20 | 001128 | 宝盈新兴产业混合 | 83,429,650.71 | 406,399.00 | 5.86 |
21 | 005421 | 中欧嘉泽灵活配置混合 | 76,361,310.72 | 371,968.00 | 5.37 |
22 | 000263 | 工银信息产业混合 | 69,737,013.00 | 339,700.00 | 1.97 |
23 | 009076 | 工银圆兴混合 | 64,646,026.29 | 314,901.00 | 0.86 |
24 | 001409 | 工银互联网加股票 | 63,459,655.38 | 309,122.00 | 1.26 |
25 | 001883 | 中欧新动力混合(LOF)E | 59,711,881.14 | 290,866.00 | 3.38 |
26 | 004236 | 中欧新动力混合(LOF)C | 59,711,881.14 | 290,866.00 | 3.38 |
27 | 166009 | 中欧新动力混合(LOF)A | 59,711,881.14 | 290,866.00 | 3.38 |
28 | 470028 | 汇添富社会责任混合 | 47,216,700.00 | 230,000.00 | 2.44 |
29 | 007887 | 东方红启元三年持有混合B | 43,648,965.09 | 212,621.00 | 0.49 |
30 | 910007 | 东方红启元三年持有混合A | 43,648,965.09 | 212,621.00 | 0.49 |
31 | 501092 | 交银瑞思混合 | 39,541,522.77 | 192,613.00 | 0.62 |
32 | 009137 | 嘉实瑞和两年持有期混合 | 38,101,824.00 | 185,600.00 | 1.00 |
33 | 050001 | 博时价值增长混合 | 34,057,611.00 | 165,900.00 | 0.98 |
34 | 009382 | 汇安核心资产混合C | 30,793,500.00 | 150,000.00 | 1.74 |
35 | 009381 | 汇安核心资产混合A | 30,793,500.00 | 150,000.00 | 1.74 |
36 | 320012 | 诺安主题精选混合 | 30,793,500.00 | 150,000.00 | 5.57 |
37 | 159996 | 国泰中证全指家用电器ETF | 30,095,514.00 | 146,600.00 | 2.85 |
38 | 510300 | 华泰柏瑞沪深300ETF | 27,734,679.00 | 135,100.00 | 0.06 |
39 | 510180 | 华安上证180ETF | 24,840,090.00 | 121,000.00 | 0.10 |
40 | 005064 | 广发中证全指家用电器指数C | 23,505,705.00 | 114,500.00 | 3.42 |
41 | 005063 | 广发中证全指家用电器指数A | 23,505,705.00 | 114,500.00 | 3.42 |
42 | 008795 | 海富通阿尔法对冲混合C | 19,146,987.72 | 93,268.00 | 0.18 |
43 | 519062 | 海富通阿尔法对冲混合A | 19,146,987.72 | 93,268.00 | 0.18 |
44 | 510330 | 华夏沪深300ETF | 18,725,732.64 | 91,216.00 | 0.06 |
45 | 009967 | 博时荣泰混合 | 15,727,472.19 | 76,611.00 | 2.97 |
46 | 159919 | 嘉实沪深300ETF | 15,540,453.00 | 75,700.00 | 0.06 |
47 | 004819 | 国寿安保目标策略混合发起C | 15,389,359.56 | 74,964.00 | 2.69 |
48 | 004818 | 国寿安保目标策略混合发起A | 15,389,359.56 | 74,964.00 | 2.69 |
49 | 070013 | 嘉实研究精选混合A | 15,388,333.11 | 74,959.00 | 0.65 |
50 | 050201 | 博时价值增长贰号混合 | 15,314,634.00 | 74,600.00 | 0.99 |
51 | 001236 | 博时丝路主题股票A | 14,472,945.00 | 70,500.00 | 1.77 |
52 | 002556 | 博时丝路主题股票C | 14,472,945.00 | 70,500.00 | 1.77 |
53 | 002562 | 泓德泓益量化混合 | 13,959,720.00 | 68,000.00 | 1.06 |
54 | 003131 | 国寿安保强国智造灵活配置混合 | 13,725,484.11 | 66,859.00 | 1.78 |
55 | 169107 | 东方红恒阳五年定开混合 | 13,405,437.00 | 65,300.00 | 0.48 |
56 | 005683 | 国寿安保华兴灵活配置混合 | 13,313,672.37 | 64,853.00 | 1.83 |
57 | 003434 | 博时鑫泽混合A | 12,491,075.34 | 60,846.00 | 2.88 |
58 | 003435 | 博时鑫泽混合C | 12,491,075.34 | 60,846.00 | 2.88 |
59 | 160311 | 华夏蓝筹混合(LOF) | 12,317,400.00 | 60,000.00 | 0.31 |
60 | 001541 | 汇添富民营新动力股票 | 12,317,400.00 | 60,000.00 | 2.92 |
61 | 009619 | 博时女性消费主题混合A | 11,968,407.00 | 58,300.00 | 8.40 |
62 | 009620 | 博时女性消费主题混合C | 11,968,407.00 | 58,300.00 | 8.40 |
63 | 008371 | 华安汇智精选混合 | 10,843,007.22 | 52,818.00 | 0.44 |
64 | 200006 | 长城消费增值混合 | 10,264,500.00 | 50,000.00 | 0.62 |
65 | 501070 | |