持有 传音控股(688036)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 | 588000 | 华夏上证科创板50成份ETF | 630,778,720.34 | 4,173,631.00 | 5.06 |
2 | 009319 | 南方成长先锋混合C | 552,831,056.96 | 4,038,064.00 | 2.51 |
3 | 009318 | 南方成长先锋混合A | 552,831,056.96 | 4,038,064.00 | 2.51 |
4 | 002692 | 富国创新科技混合 | 477,787,216.00 | 3,174,400.00 | 4.78 |
5 | 588080 | 易方达上证科创板50ETF | 329,985,878.68 | 2,168,962.00 | 5.06 |
6 | 005491 | 兴全合宜混合(LOF)C | 263,961,546.72 | 1,784,648.00 | 0.87 |
7 | 163417 | 兴全合宜混合(LOF)A | 263,961,546.72 | 1,784,648.00 | 0.87 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 253,567,630.22 | 1,666,673.00 | 5.09 |
9 | 519772 | 交银新生活力灵活配置混合 | 249,709,529.02 | 1,767,093.00 | 1.55 |
10 | 588050 | 工银上证科创板50成份ETF | 248,775,980.92 | 1,635,178.00 | 5.05 |
11 | 163415 | 兴全商业模式优选混合(LOF) | 246,206,622.54 | 1,680,361.00 | 1.42 |
12 | 506006 | 汇添富科创板2年定开混合 | 219,966,902.66 | 1,445,819.00 | 6.55 |
13 | 160505 | 博时主题行业混合(LOF) | 207,271,580.36 | 1,362,374.00 | 2.06 |
14 | 202003 | 南方绩优混合A | 206,085,707.10 | 1,438,765.00 | 2.61 |
15 | 006540 | 南方绩优混合C | 206,085,707.10 | 1,438,765.00 | 2.61 |
16 | 506000 | 南方科创板3年定开混合 | 199,296,559.42 | 1,384,453.00 | 6.54 |
17 | 506003 | 富国科创板两年定期开放混合 | 197,123,385.94 | 1,295,671.00 | 6.99 |
18 | 506005 | 博时科创板三年定开混合 | 179,840,586.22 | 1,182,073.00 | 6.43 |
19 | 150016 | 兴全合润分级混合A | 178,219,618.58 | 1,196,247.00 | 0.87 |
20 | 150017 | 兴全合润分级混合B | 178,219,618.58 | 1,196,247.00 | 0.87 |
21 | 007491 | 南方信息创新混合C | 167,395,127.46 | 1,157,139.00 | 2.66 |
22 | 007490 | 南方信息创新混合A | 167,395,127.46 | 1,157,139.00 | 2.66 |
23 | 008507 | 交银内核驱动混合 | 160,813,593.82 | 1,134,413.00 | 1.51 |
24 | 213001 | 宝盈鸿利收益混合A | 157,103,567.50 | 1,032,625.00 | 3.56 |
25 | 007581 | 宝盈鸿利收益混合C | 157,103,567.50 | 1,032,625.00 | 3.56 |
26 | 470009 | 汇添富民营活力混合A | 148,288,119.48 | 974,682.00 | 2.74 |
27 | 006751 | 富国互联科技股票 | 142,147,711.22 | 975,823.00 | 2.25 |
28 | 009892 | 富国成长策略混合 | 140,609,104.82 | 993,063.00 | 1.39 |
29 | 506002 | 易方达科创板两年定期开放混合 | 118,669,200.00 | 780,000.00 | 3.82 |
30 | 515880 | 国泰中证全指通信设备ETF | 115,687,256.00 | 760,400.00 | 4.17 |
31 | 010109 | 富国价值增长混合 | 109,126,066.36 | 717,274.00 | 1.94 |
32 | 501062 | 南方瑞合混合(LOF) | 106,181,400.00 | 780,000.00 | 5.15 |
33 | 002851 | 南方品质优选灵活配置混合 | 104,918,330.38 | 689,617.00 | 4.84 |
34 | 007579 | 宝盈先进制造混合C | 99,508,688.40 | 654,060.00 | 3.72 |
35 | 000924 | 宝盈先进制造混合A | 99,508,688.40 | 654,060.00 | 3.72 |
36 | 009863 | 富国创新趋势股票 | 94,368,790.64 | 620,276.00 | 0.67 |
37 | 009684 | 汇添富创新增长一年定开混合C | 88,019,075.60 | 578,540.00 | 3.21 |
38 | 009683 | 汇添富创新增长一年定开混合A | 88,019,075.60 | 578,540.00 | 3.21 |
39 | 501079 | 大成科创主题3年封闭混合 | 77,834,824.00 | 511,600.00 | 4.29 |
40 | 090004 | 大成精选增值混合 | 74,496,263.84 | 489,656.00 | 4.81 |
41 | 004424 | 汇添富文体娱乐混合 | 66,497,503.34 | 437,081.00 | 1.59 |
42 | 007341 | 南方科技创新混合C | 65,799,789.30 | 432,495.00 | 3.88 |
43 | 007340 | 南方科技创新混合A | 65,799,789.30 | 432,495.00 | 3.88 |
44 | 519017 | 大成积极成长混合 | 62,159,839.80 | 408,570.00 | 4.67 |
45 | 000311 | 景顺长城沪深300指数增强 | 60,364,892.08 | 396,772.00 | 0.89 |
46 | 519732 | 交银定期支付双息平衡混合 | 58,858,265.30 | 415,895.00 | 0.73 |
47 | 010126 | 平安价值成长混合A | 54,975,636.86 | 361,349.00 | 2.31 |
48 | 010127 | 平安价值成长混合C | 54,975,636.86 | 361,349.00 | 2.31 |
49 | 001956 | 国联安科技动力股票 | 54,869,595.28 | 360,652.00 | 2.97 |
50 | 510300 | 华泰柏瑞沪深300ETF | 54,849,969.22 | 360,523.00 | 0.12 |
51 | 257070 | 国联安优选行业混合 | 54,607,001.64 | 358,926.00 | 2.51 |
52 | 163411 | 兴全精选混合 | 54,479,204.04 | 358,086.00 | 0.98 |
53 | 008378 | 兴全社会价值三年持有混合 | 53,356,265.65 | 364,182.00 | 1.01 |
54 | 008228 | 宝盈研究精选混合C | 51,610,908.62 | 339,233.00 | 3.46 |
55 | 008227 | 宝盈研究精选混合A | 51,610,908.62 | 339,233.00 | 3.46 |
56 | 519019 | 大成景阳领先混合 | 50,402,460.60 | 331,290.00 | 5.53 |
57 | 050022 | 博时回报灵活配置混合 | 50,250,168.46 | 330,289.00 | 4.92 |
58 | 160918 | 大成中小盘混合(LOF) | 48,374,890.82 | 317,963.00 | 2.89 |
59 | 040007 | 华安中小盘成长混合 | 47,918,318.68 | 314,962.00 | 1.98 |
60 | 519022 | 国泰金泰灵活配置混合C | 47,277,961.42 | 310,753.00 | 9.57 |
61 | 519020 | 国泰金泰灵活配置混合A | 47,277,961.42 | 310,753.00 | 9.57 |
62 | 001410 | 信达澳银新能源产业股票 | 42,138,215.80 | 276,970.00 | 0.34 |
63 | 010143 | 交银启欣混合 | 42,109,200.00 | 300,000.00 | 0.72 |
64 | 009057 | 博时科技创新混合A | 39,251,967.86 | 257,999.00 | 4.32 |
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