行情中心升级到1.1版! 官方博客
持有 金宏气体(688106)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(%)
1163417兴全合宜混合(LOF)A15,976,720.00  525,550.00    0.05
2005491兴全合宜混合(LOF)C15,976,720.00  525,550.00    0.05
3506006汇添富科创板2年定开混合9,781,504.00  321,760.00    0.29
4005117金信价值精选混合A1,161,462.40  38,206.00    0.89
5005118金信价值精选混合C1,161,462.40  38,206.00    0.89
6009437信达澳银科技创新一年定开混合A1,048,708.80  34,497.00    0.10
7009438信达澳银科技创新一年定开混合C1,048,708.80  34,497.00    0.10
8007872金信稳健策略混合1,015,876.80  33,417.00    1.92
9006905泰康产业升级混合C792,680.00  26,075.00    0.06
10006904泰康产业升级混合A792,680.00  26,075.00    0.06
11002494兴业聚盈灵活配置混合792,680.00  26,075.00    0.07
12519181万家和谐增长混合792,680.00  26,075.00    0.05
13519627银河君润混合A792,680.00  26,075.00    0.11
14519628银河君润混合C792,680.00  26,075.00    0.11
15006128银河和美生活混合792,680.00  26,075.00    0.07
16004710民生加银鹏程混合A792,680.00  26,075.00    0.04
17161606融通行业景气混合A792,680.00  26,075.00    0.01
18009277融通行业景气混合C792,680.00  26,075.00    0.01
19001470融通通鑫灵活配置混合792,680.00  26,075.00    0.11
20000628大成高新技术产业股票792,680.00  26,075.00    0.04
21004221长信量化先锋混合C792,680.00  26,075.00    0.06
22007749民生加银鹏程混合C792,680.00  26,075.00    0.04
23003230创金合信医疗保健股票A792,680.00  26,075.00    0.06
24003231创金合信医疗保健股票C792,680.00  26,075.00    0.06
25007944永赢乾元三年定开混合792,680.00  26,075.00    0.07
26512970平安粤港澳大湾区ETF792,680.00  26,075.00    0.18
27159805鹏华中证传媒ETF792,680.00  26,075.00    0.27
28121005国投瑞银创新动力混合792,680.00  26,075.00    0.03
29001042华夏领先股票792,680.00  26,075.00    0.05
30001037国投瑞银锐意改革混合792,680.00  26,075.00    0.16
31001268富国国家安全主题混合792,680.00  26,075.00    0.07
32202011南方优选价值混合A792,680.00  26,075.00    0.04
33370024上投摩根核心优选混合792,680.00  26,075.00    0.09
34310308申万菱信盛利精选混合792,680.00  26,075.00    0.03
35010031华泰柏瑞生物医药混合C792,680.00  26,075.00    0.07
36960020南方优选价值混合H792,680.00  26,075.00    0.04
37008793博道嘉元混合A792,680.00  26,075.00    0.08
38008794博道嘉元混合C792,680.00  26,075.00    0.08
39004905华泰柏瑞生物医药混合A792,680.00  26,075.00    0.07
40006111泰康弘实3月定开混合792,680.00  26,075.00    0.01
41007734南方智锐混合C792,680.00  26,075.00    0.04
42007733南方智锐混合A792,680.00  26,075.00    0.04
43519983长信量化先锋混合A792,680.00  26,075.00    0.06
44519908华夏兴华混合A792,680.00  26,075.00    0.09
45960004华夏兴华混合H792,680.00  26,075.00    0.09
46006539南方优选价值混合C792,680.00  26,075.00    0.04
47005620中欧品质消费股票A713,396.80  23,467.00    0.06
48005621中欧品质消费股票C713,396.80  23,467.00    0.06
49000916前海开源股息率100强股票693,028.80  22,797.00    0.33
50001113南方大数据100指数A689,168.00  22,670.00    0.02
51004344南方大数据100指数C689,168.00  22,670.00    0.02
52004721华夏睿磐泰茂混合C572,979.20  18,848.00    0.08
53004720华夏睿磐泰茂混合A572,979.20  18,848.00    0.08
54007689国投瑞银新能源混合A563,920.00  18,550.00    0.06
55007690国投瑞银新能源混合C563,920.00  18,550.00    0.06
56210010金鹰灵活配置混合A543,552.00  17,880.00    0.06
57210011金鹰灵活配置混合C543,552.00  17,880.00    0.06
58000082嘉实研究阿尔法股票539,022.40  17,731.00    0.10
59006503财通集成电路产业股票C520,904.00  17,135.00    0.18
60006502财通集成电路产业股票A520,904.00  17,135.00    0.18
61008846大成民稳增长混合A502,785.60  16,539.00    0.08
62008847大成民稳增长混合C502,785.60  16,539.00    0.08
63002671万家沪深300指数增强C430,312.00  14,155.00    0.05
64002670万家沪深300指数增强A430,312.00  14,155.00    0.05
65001765前海开源嘉鑫混合A423,502.40  13,931.00    0.06
66001770前海开源嘉鑫混合C423,502.40  13,931.00    0.06
67519677银河定投宝腾讯济安指数407,664.00  13,410.00    0.14
68005357富国国企改革灵活配置混合330,660.80  10,877.00    0.19
69512590浦银安盛中证高股息ETF285,364.80  9,387.00    0.22
70001822华商智能生活混合280,835.20  9,238.00    0.10
71003132德邦新回报灵活配置混合215,140.80  7,077.00    0.08
72070017嘉实量化阿尔法混合212,891.20  7,003.00    0.04
73510200汇安上证证券ETF199,302.40  6,556.00    0.18
74673030西部利得多策略优选混合194,772.80  6,407.00    0.13
75150278鹏华高铁分级B158,536.00  5,215.00    0.12
76150277鹏华高铁分级A158,536.00  5,215.00    0.12
77350009天治研究驱动混合A126,828.80  4,172.00    0.07
78002043天治研究驱动混合C126,828.80  4,172.00    0.07
79004695东兴未来价值混合A104,180.80  3,427.00    0.56
80007550东兴未来价值混合C104,180.80  3,427.00    0.56
81008374华泰柏瑞景气回报混合C1,033.60  34.00    0.00
82008373华泰柏瑞景气回报混合A1,033.60  34.00    0.00