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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(%)
1588000华夏上证科创板50成份ETF630,778,720.34  4,173,631.00    5.06
2009319南方成长先锋混合C552,831,056.96  4,038,064.00    2.51
3009318南方成长先锋混合A552,831,056.96  4,038,064.00    2.51
4002692富国创新科技混合477,787,216.00  3,174,400.00    4.78
5588080易方达上证科创板50ETF329,985,878.68  2,168,962.00    5.06
6005491兴全合宜混合(LOF)C263,961,546.72  1,784,648.00    0.87
7163417兴全合宜混合(LOF)A263,961,546.72  1,784,648.00    0.87
8588090华泰柏瑞上证科创板50成份ETF253,567,630.22  1,666,673.00    5.09
9519772交银新生活力灵活配置混合249,709,529.02  1,767,093.00    1.55
10588050工银上证科创板50成份ETF248,775,980.92  1,635,178.00    5.05
11163415兴全商业模式优选混合(LOF)246,206,622.54  1,680,361.00    1.42
12506006汇添富科创板2年定开混合219,966,902.66  1,445,819.00    6.55
13160505博时主题行业混合(LOF)207,271,580.36  1,362,374.00    2.06
14202003南方绩优混合A206,085,707.10  1,438,765.00    2.61
15006540南方绩优混合C206,085,707.10  1,438,765.00    2.61
16506000南方科创板3年定开混合199,296,559.42  1,384,453.00    6.54
17506003富国科创板两年定期开放混合197,123,385.94  1,295,671.00    6.99
18506005博时科创板三年定开混合179,840,586.22  1,182,073.00    6.43
19150016兴全合润分级混合A178,219,618.58  1,196,247.00    0.87
20150017兴全合润分级混合B178,219,618.58  1,196,247.00    0.87
21007491南方信息创新混合C167,395,127.46  1,157,139.00    2.66
22007490南方信息创新混合A167,395,127.46  1,157,139.00    2.66
23008507交银内核驱动混合160,813,593.82  1,134,413.00    1.51
24213001宝盈鸿利收益混合A157,103,567.50  1,032,625.00    3.56
25007581宝盈鸿利收益混合C157,103,567.50  1,032,625.00    3.56
26470009汇添富民营活力混合A148,288,119.48  974,682.00    2.74
27006751富国互联科技股票142,147,711.22  975,823.00    2.25
28009892富国成长策略混合140,609,104.82  993,063.00    1.39
29506002易方达科创板两年定期开放混合118,669,200.00  780,000.00    3.82
30515880国泰中证全指通信设备ETF115,687,256.00  760,400.00    4.17
31010109富国价值增长混合109,126,066.36  717,274.00    1.94
32501062南方瑞合混合(LOF)106,181,400.00  780,000.00    5.15
33002851南方品质优选灵活配置混合104,918,330.38  689,617.00    4.84
34007579宝盈先进制造混合C99,508,688.40  654,060.00    3.72
35000924宝盈先进制造混合A99,508,688.40  654,060.00    3.72
36009863富国创新趋势股票94,368,790.64  620,276.00    0.67
37009684汇添富创新增长一年定开混合C88,019,075.60  578,540.00    3.21
38009683汇添富创新增长一年定开混合A88,019,075.60  578,540.00    3.21
39501079大成科创主题3年封闭混合77,834,824.00  511,600.00    4.29
40090004大成精选增值混合74,496,263.84  489,656.00    4.81
41004424汇添富文体娱乐混合66,497,503.34  437,081.00    1.59
42007341南方科技创新混合C65,799,789.30  432,495.00    3.88
43007340南方科技创新混合A65,799,789.30  432,495.00    3.88
44519017大成积极成长混合62,159,839.80  408,570.00    4.67
45000311景顺长城沪深300指数增强60,364,892.08  396,772.00    0.89
46519732交银定期支付双息平衡混合58,858,265.30  415,895.00    0.73
47010126平安价值成长混合A54,975,636.86  361,349.00    2.31
48010127平安价值成长混合C54,975,636.86  361,349.00    2.31
49001956国联安科技动力股票54,869,595.28  360,652.00    2.97
50510300华泰柏瑞沪深300ETF54,849,969.22  360,523.00    0.12
51257070国联安优选行业混合54,607,001.64  358,926.00    2.51
52163411兴全精选混合54,479,204.04  358,086.00    0.98
53008378兴全社会价值三年持有混合53,356,265.65  364,182.00    1.01
54008228宝盈研究精选混合C51,610,908.62  339,233.00    3.46
55008227宝盈研究精选混合A51,610,908.62  339,233.00    3.46
56519019大成景阳领先混合50,402,460.60  331,290.00    5.53
57050022博时回报灵活配置混合50,250,168.46  330,289.00    4.92
58160918大成中小盘混合(LOF)48,374,890.82  317,963.00    2.89
59040007华安中小盘成长混合47,918,318.68  314,962.00    1.98
60519022国泰金泰灵活配置混合C47,277,961.42  310,753.00    9.57
61519020国泰金泰灵活配置混合A47,277,961.42  310,753.00    9.57
62001410信达澳银新能源产业股票42,138,215.80  276,970.00    0.34
63010143交银启欣混合42,109,200.00  300,000.00    0.72
64009057博时科技创新混合A39,251,967.86  257,999.00    4.32