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持有 金博股份(688598)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(%)
1001975景顺长城环保优势股票55,450,298.96  256,382.00    0.88
2960010工银核心价值混合H55,271,219.12  255,554.00    1.00
3481001工银核心价值混合A55,271,219.12  255,554.00    1.00
4000977长城环保主题混合43,256,000.00  200,000.00    2.15
5260101景顺长城优选混合43,244,753.44  199,948.00    0.68
6010004景顺长城电子信息产业股票C40,170,116.96  185,732.00    0.87
7010003景顺长城电子信息产业股票A40,170,116.96  185,732.00    0.87
8009376景顺长城成长领航混合34,947,387.52  161,584.00    0.91
9481010工银中小盘混合23,356,942.32  107,994.00    0.93
10002542长城久鼎灵活配置混合21,628,000.00  100,000.00    2.07
11376510上投摩根大盘蓝筹股票17,214,157.76  79,592.00    3.08
12000793工银高端制造股票16,869,191.16  77,997.00    0.99
13481015工银主题策略混合16,869,191.16  77,997.00    1.02
14001245工银生态环境股票13,368,915.64  61,813.00    1.07
15001753红土创新新兴产业混合13,145,065.84  60,778.00    4.74
16001008工银国企改革股票10,157,806.48  46,966.00    0.91
17009939淳厚欣享混合C9,083,760.00  42,000.00    0.54
18009931淳厚欣享混合A9,083,760.00  42,000.00    0.54
19007388上投摩根研究驱动股票A6,972,218.36  32,237.00    3.32
20007389上投摩根研究驱动股票C6,972,218.36  32,237.00    3.32
21320003诺安先锋混合4,850,295.28  22,426.00    0.14
22501201红土科技创新3年封闭混合3,963,763.56  18,327.00    1.14
23008186淳厚信睿混合A3,857,137.52  17,834.00    0.44
24008187淳厚信睿混合C3,857,137.52  17,834.00    0.44
25009623长城创新驱动混合3,596,303.84  16,628.00    0.09
26001126上投摩根卓越制造股票3,570,133.96  16,507.00    0.15
27006265红土创新新科技股票3,456,803.24  15,983.00    0.96
28000030长城核心优选混合3,417,656.56  15,802.00    1.28
29001446招商丰泽混合C2,122,139.36  9,812.00    0.26
30001427招商丰泽混合A2,122,139.36  9,812.00    0.26
31000314招商瑞丰灵活配置混合发起式A2,091,860.16  9,672.00    0.26
32002017招商瑞丰灵活配置混合发起式C2,091,860.16  9,672.00    0.26
33260111景顺长城公司治理混合2,075,639.16  9,597.00    0.80
34002688红塔红土长益债券A2,054,660.00  9,500.00    0.76
35002689红塔红土长益债券C2,054,660.00  9,500.00    0.76
36001716工银新趋势灵活配置混合A2,020,704.04  9,343.00    0.99
37001997工银新趋势灵活配置混合C2,020,704.04  9,343.00    0.99
38004709红塔红土盛商一年定开债券C1,838,380.00  8,500.00    0.63
39004708红塔红土盛商一年定开债券A1,838,380.00  8,500.00    0.63
40002051诺安创新驱动混合C1,653,460.60  7,645.00    0.70
41519983长信量化先锋混合A1,653,460.60  7,645.00    0.13
42006128银河和美生活混合1,653,460.60  7,645.00    0.15
43007903长城量化小盘股票1,653,460.60  7,645.00    0.53
44001643汇丰晋信智造先锋股票A1,653,460.60  7,645.00    0.03
45001411诺安创新驱动混合A1,653,460.60  7,645.00    0.70
46200007长城安心回报混合1,653,460.60  7,645.00    0.09
47260109景顺长城内需贰号混合1,653,460.60  7,645.00    0.03
48004221长信量化先锋混合C1,653,460.60  7,645.00    0.13
49001644汇丰晋信智造先锋股票C1,653,460.60  7,645.00    0.03
50005090嘉合睿金混合发起A1,513,960.00  7,000.00    2.13
51005091嘉合睿金混合发起C1,513,960.00  7,000.00    2.13
52002389招商安德灵活配置混合A1,459,241.16  6,747.00    0.18
53002390招商安德灵活配置混合C1,459,241.16  6,747.00    0.18
54399001中海上证50指数增强1,384,840.84  6,403.00    0.49
55000649长城久鑫灵活配置混合1,384,192.00  6,400.00    1.76
56002819招商丰美混合A1,365,159.36  6,312.00    0.26
57002820招商丰美混合C1,365,159.36  6,312.00    0.26
58580001东吴嘉禾优势精选混合1,086,590.72  5,024.00    0.24
59002776招商安荣混合A975,639.08  4,511.00    0.15
60002777招商安荣混合C975,639.08  4,511.00    0.15
61673050西部利得新盈混合930,220.28  4,301.00    0.26
62002654上投摩根策略精选混合868,364.20  4,015.00    3.10
63010096博远鑫享三个月债券A744,435.76  3,442.00    0.34
64010098博远鑫享三个月债券E744,435.76  3,442.00    0.34
65010097博远鑫享三个月债券C744,435.76  3,442.00    0.34
66009669长信量化价值驱动混合C578,765.28  2,676.00    0.16
67005399长信量化价值驱动混合A578,765.28  2,676.00    0.16
68002281建信裕利灵活配置混合578,549.00  2,675.00    0.58
69001637嘉实腾讯自选股大数据策略股票496,146.32  2,294.00    0.23
70005551汇安成长优选混合C475,383.44  2,198.00    0.21
71005550汇安成长优选混合A475,383.44  2,198.00    0.21
72001572嘉合磐石混合C432,560.00  2,000.00    0.34
73001571嘉合磐石混合A432,560.00  2,000.00    0.34
74004266招商沪港深科技创新混合432,560.00  2,000.00    2.98
75162211泰达宏利品质生活混合328,961.88  1,521.00    1.74
76009370浦银安盛睿和优选3个月持有混合(FOF)A279,433.76  1,292.00    0.13
77009371浦银安盛睿和优选3个月持有混合(FOF)C279,433.76  1,292.00    0.13
78001781建信现代服务业股票247,856.88  1,146.00    1.12
79004794富荣福鑫混合A237,908.00  1,100.00    0.53
80004795富荣福鑫混合C237,908.00  1,100.00    0.53
81001296长城转型成长混合216,280.00  1,000.00    0.19
82519110浦银安盛价值成长混合A216,280.00  1,000.00    0.02
83008093同泰慧选混合A142,744.80  660.00    0.21
84008094同泰慧选混合C142,744.80  660.00    0.21
85008051同泰慧择混合C101,867.88  471.00    0.21
86008050同泰慧择混合A101,867.88  471.00    0.21
87006992嘉合锦创优势精选混合64,884.00  300.00    1.95
88005945工银可转债优选债券A43,256.00  200.00    0.08
89005946工银可转债优选债券C43,256.00  200.00    0.08