持有 固德威(688390)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 | 004997 | 广发高端制造股票A | 445,056,658.80 | 1,870,772.00 | 2.94 |
2 | 010160 | 广发高端制造股票C | 445,056,658.80 | 1,870,772.00 | 2.94 |
3 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 229,760,965.20 | 965,788.00 | 1.31 |
4 | 506006 | 汇添富科创板2年定开混合 | 159,607,823.70 | 670,903.00 | 4.75 |
5 | 506002 | 易方达科创板两年定期开放混合 | 122,224,693.50 | 513,765.00 | 3.94 |
6 | 001856 | 易方达环保主题混合 | 89,869,817.70 | 377,763.00 | 3.39 |
7 | 519778 | 交银经济新动力混合 | 55,666,934.70 | 233,993.00 | 0.73 |
8 | 008955 | 交银创新领航混合 | 44,325,052.20 | 186,318.00 | 0.75 |
9 | 519110 | 浦银安盛价值成长混合A | 44,011,500.00 | 185,000.00 | 3.56 |
10 | 481010 | 工银中小盘混合 | 43,999,412.20 | 185,125.00 | 1.76 |
11 | 506001 | 万家科创板2年定期开放混合 | 42,726,126.30 | 179,597.00 | 3.10 |
12 | 009623 | 长城创新驱动混合 | 41,945,814.30 | 176,317.00 | 1.10 |
13 | 501076 | 鹏华科创3年封闭混合 | 41,057,971.50 | 172,585.00 | 2.54 |
14 | 003962 | 易方达瑞程混合C | 38,146,075.50 | 160,345.00 | 3.15 |
15 | 003961 | 易方达瑞程混合A | 38,146,075.50 | 160,345.00 | 3.15 |
16 | 005669 | 前海开源公用事业股票 | 33,801,069.90 | 142,081.00 | 6.98 |
17 | 481015 | 工银主题策略混合 | 32,306,820.00 | 135,800.00 | 1.96 |
18 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 32,270,421.30 | 135,647.00 | 1.93 |
19 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 32,270,421.30 | 135,647.00 | 1.93 |
20 | 001000 | 中欧明睿新起点混合 | 31,555,101.10 | 132,816.00 | 0.80 |
21 | 000793 | 工银高端制造股票 | 30,641,520.00 | 128,800.00 | 1.80 |
22 | 519017 | 大成积极成长混合 | 25,992,478.20 | 109,258.00 | 1.95 |
23 | 000409 | 鹏华环保产业股票 | 21,381,262.50 | 89,875.00 | 1.86 |
24 | 002132 | 广发鑫享混合 | 20,961,131.10 | 88,109.00 | 1.66 |
25 | 008786 | 长城健康生活混合 | 20,885,716.80 | 87,792.00 | 0.64 |
26 | 001444 | 易方达瑞选混合E | 20,373,993.90 | 85,641.00 | 1.18 |
27 | 001443 | 易方达瑞选混合I | 20,373,993.90 | 85,641.00 | 1.18 |
28 | 001726 | 汇添富新兴消费股票 | 18,686,093.40 | 78,546.00 | 3.79 |
29 | 398051 | 中海环保新能源混合 | 16,844,509.50 | 70,805.00 | 1.22 |
30 | 010094 | 交银产业机遇混合 | 16,737,454.50 | 70,355.00 | 0.25 |
31 | 519690 | 交银稳健配置混合A | 16,653,000.00 | 70,000.00 | 0.50 |
32 | 002419 | 汇添富盈安混合 | 16,182,671.70 | 68,023.00 | 4.69 |
33 | 007356 | 汇添富科技创新混合C | 15,578,405.70 | 65,483.00 | 1.33 |
34 | 007355 | 汇添富科技创新混合A | 15,578,405.70 | 65,483.00 | 1.33 |
35 | 001490 | 汇添富国企创新股票 | 15,481,104.60 | 65,074.00 | 1.82 |
36 | 160105 | 南方积极配置混合(LOF) | 14,955,345.60 | 62,864.00 | 2.11 |
37 | 001314 | 易方达新益混合I | 12,946,280.10 | 54,419.00 | 1.22 |
38 | 001315 | 易方达新益混合E | 12,946,280.10 | 54,419.00 | 1.22 |
39 | 005968 | 创金合信工业周期股票A | 12,555,886.20 | 52,778.00 | 0.55 |
40 | 005969 | 创金合信工业周期股票C | 12,555,886.20 | 52,778.00 | 0.55 |
41 | 519704 | 交银先进制造混合 | 12,236,386.50 | 51,435.00 | 0.19 |
42 | 010143 | 交银启欣混合 | 11,893,810.50 | 49,995.00 | 0.20 |
43 | 002164 | 汇添富新睿精选混合C | 11,427,050.70 | 48,033.00 | 1.96 |
44 | 001816 | 汇添富新睿精选混合A | 11,427,050.70 | 48,033.00 | 1.96 |
45 | 210003 | 金鹰行业优势混合 | 11,240,061.30 | 47,247.00 | 2.98 |
46 | 519773 | 交银数据产业灵活配置混合 | 11,218,695.40 | 47,333.00 | 0.26 |
47 | 506000 | 南方科创板3年定开混合 | 11,112,309.00 | 46,710.00 | 0.36 |
48 | 003593 | 国泰景气行业灵活配置混合 | 9,761,037.00 | 41,030.00 | 2.33 |
49 | 001748 | 易方达瑞祺混合E | 9,651,840.90 | 40,571.00 | 1.03 |
50 | 001747 | 易方达瑞祺混合I | 9,651,840.90 | 40,571.00 | 1.03 |
51 | 002158 | 汇添富安鑫智选混合C | 9,473,891.70 | 39,823.00 | 1.71 |
52 | 001796 | 汇添富安鑫智选混合A | 9,473,891.70 | 39,823.00 | 1.71 |
53 | 519120 | 浦银安盛新兴产业混合 | 9,278,100.00 | 39,000.00 | 3.62 |
54 | 001245 | 工银生态环境股票 | 8,778,747.90 | 36,901.00 | 0.70 |
55 | 002064 | 华富产业升级灵活配置混合 | 8,733,546.90 | 36,711.00 | 2.89 |
56 | 006013 | 易方达鑫转招利混合A | 8,557,263.00 | 35,970.00 | 0.86 |
57 | 006014 | 易方达鑫转招利混合C | 8,557,263.00 | 35,970.00 | 0.86 |
58 | 206003 | 鹏华信用增利A | 8,367,656.70 | 35,173.00 | 0.40 |
59 | 206004 | 鹏华信用增利B | 8,367,656.70 | 35,173.00 | 0.40 |
60 | 006533 | 易方达科融混合 | 7,730,084.70 | 32,493.00 | 1.33 |
61 | 005300 | 万家成长优选混合C | 7,572,357.00 | 31,830.00 | 2.74 |
62 | 005299 | 万家成长优选混合A | 7,572,357.00 | 31,830.00 | 2.74 |
63 | 000689 | 前海开源新经济混合 | 7,514,785.20 | 31,588.00 | 5.87 |
64 | 009215 | 易方达瑞川混合发起式A | 7,467,681.00 | 31,390.00 | 0.88 |
65 | 009216 | 易方达瑞川混合发起式C | |