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持有 鸿远电子(603267)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(%)
1519005海富通股票混合449,464,720.92  3,490,717.00    9.77
2007802兴全合泰混合A448,040,249.04  3,479,654.00    5.60
3007803兴全合泰混合C448,040,249.04  3,479,654.00    5.60
4004698博时军工主题股票352,716,002.04  2,739,329.00    8.97
5270005广发聚丰混合A334,782,180.48  2,600,048.00    4.71
6010025广发聚丰混合C334,782,180.48  2,600,048.00    4.71
7519704交银先进制造混合246,461,833.68  1,914,118.00    3.79
8270050广发新经济混合A193,130,471.76  1,499,926.00    6.20
9010134广发新经济混合C193,130,471.76  1,499,926.00    6.20
10009402交银启明混合139,371,755.40  1,082,415.00    4.58
11009698华夏成长精选6个月定开混合C75,564,866.16  586,866.00    3.38
12009697华夏成长精选6个月定开混合A75,564,866.16  586,866.00    3.38
13007750广发优势增长股票70,563,055.20  548,020.00    7.34
14008085海富通先进制造股票A69,715,814.40  541,440.00    9.84
15008084海富通先进制造股票C69,715,814.40  541,440.00    9.84
16001042华夏领先股票57,501,640.80  446,580.00    3.32
17009024海富通科技创新混合C54,025,120.80  419,580.00    9.89
18009025海富通科技创新混合A54,025,120.80  419,580.00    9.89
19001103前海开源工业革命4.0混合30,379,634.40  235,940.00    4.47
20000690前海开源大海洋混合22,921,855.20  178,020.00    6.91
21000063长盛电子信息主题混合20,602,115.04  160,004.00    3.81
22000264博时内需增长混合18,972,914.76  147,351.00    5.52
23009651海富通成长甄选混合A14,730,144.00  114,400.00    7.19
24009652海富通成长甄选混合C14,730,144.00  114,400.00    7.19
25006216前海开源价值成长混合A14,221,928.28  110,453.00    2.74
26006217前海开源价值成长混合C14,221,928.28  110,453.00    2.74
27400016东方强化收益债券14,171,711.88  110,063.00    0.89
28009470东方欣利混合A11,588,400.00  90,000.00    2.07
29009471东方欣利混合C11,588,400.00  90,000.00    2.07
30001276建信新经济灵活配置混合11,238,172.80  87,280.00    4.97
31000039农银高增长混合10,589,222.40  82,240.00    3.39
32001242博时中证淘金大数据100A9,953,148.00  77,300.00    2.12
33001243博时中证淘金大数据100I9,953,148.00  77,300.00    2.12
34002407前海开源恒远灵活配置混合9,244,968.00  71,800.00    3.20
35001707诺安高端制造股票8,769,972.36  68,111.00    8.05
36200010长城双动力混合8,253,516.00  64,100.00    4.47
37006813博时汇悦回报混合6,682,644.00  51,900.00    2.82
38000166中海信息产业精选混合6,116,100.00  47,500.00    6.09
39006281万家人工智能混合6,038,844.00  46,900.00    4.71
40001825建信中国制造2025股票5,163,276.00  40,100.00    4.94
41008758九泰聚鑫混合C4,892,880.00  38,000.00    1.51
42008757九泰聚鑫混合A4,892,880.00  38,000.00    1.51
43540004汇丰晋信2026周期混合4,880,004.00  37,900.00    3.52
44000054鹏华双债增利债券4,326,336.00  33,600.00    0.85
45004315前海开源沪港深新硬件混合C3,978,684.00  30,900.00    6.37
46004314前海开源沪港深新硬件混合A3,978,684.00  30,900.00    6.37
47002595博时工业4.0主题股票3,911,728.80  30,380.00    4.43
48002703长城久源混合3,643,908.00  28,300.00    7.47
49010079博时恒荣一年混合C3,425,016.00  26,600.00    1.43
50010078博时恒荣一年混合A3,425,016.00  26,600.00    1.43
51000679招商丰利灵活配置混合A2,845,596.00  22,100.00    4.57
52002416招商丰利灵活配置混合C2,845,596.00  22,100.00    4.57
53002296长城行业轮动混合2,613,828.00  20,300.00    4.28
54002181华安大安全混合2,600,952.00  20,200.00    2.89
55005978中信保诚至兴混合C2,588,076.00  20,100.00    4.65
56005977中信保诚至兴混合A2,588,076.00  20,100.00    4.65
57003004招商睿祥定开混合2,240,424.00  17,400.00    2.39
58001613长城久祥混合2,008,656.00  15,600.00    4.05
59540007汇丰晋信中小盘股票1,815,516.00  14,100.00    1.94
60200011长城景气行业龙头混合1,673,880.00  13,000.00    4.53
61009925博时恒利持有期债券A1,673,880.00  13,000.00    0.51
62009926博时恒利持有期债券C1,673,880.00  13,000.00    0.51
63002191农银物联网混合1,545,120.00  12,000.00    3.32
64580009东吴多策略灵活配置混合1,532,244.00  11,900.00    4.65
65007046方正富邦创新动力混合C1,210,344.00  9,400.00    4.88
66730001方正富邦创新动力混合A1,210,344.00  9,400.00    4.88
67006140广发集嘉债券A875,568.00  6,800.00    1.55
68006141广发集嘉债券C875,568.00  6,800.00    1.55
69000536前海开源可转债债券721,056.00  5,600.00    0.97
70006166建信中证1000指数增强C566,544.00  4,400.00    0.89
71006165建信中证1000指数增强A566,544.00  4,400.00    0.89
72009573南方养老2045混合(FOF)321,900.00  2,500.00    0.68
73005314万家中证1000指数C270,396.00  2,100.00    1.49
74005313万家中证1000指数A270,396.00  2,100.00    1.49
75007310银华尊尚稳健养老一年持有混合发起式(FOF)90,132.00  700.00    0.46