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持有 领益智造(002600)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(%)
1007119睿远成长价值混合A746,920,736.39  62,467,309.00    2.45
2007120睿远成长价值混合C746,920,736.39  62,467,309.00    2.45
3515050华夏中证5G通信主题ETF560,321,895.65  46,732,435.00    2.67
4163415兴全商业模式优选混合(LOF)420,741,147.46  35,445,758.00    2.43
5005491兴全合宜混合(LOF)C416,400,692.28  35,057,844.00    1.38
6163417兴全合宜混合(LOF)A416,400,692.28  35,057,844.00    1.38
7180031银华中小盘混合310,345,922.70  25,883,730.00    4.04
8150017兴全合润分级混合B278,227,752.44  23,368,600.00    1.35
9150016兴全合润分级混合A278,227,752.44  23,368,600.00    1.35
10009914富国成长动力混合174,367,056.93  14,542,707.00    4.83
11007803兴全合泰混合C127,497,319.93  10,741,139.00    1.59
12340008兴全有机增长混合127,497,319.93  10,741,139.00    3.76
13007802兴全合泰混合A127,497,319.93  10,741,139.00    1.59
14159994银华中证5G通信主题ETF125,744,333.66  10,487,434.00    2.66
15001576国泰智能装备股票108,135,412.00  9,018,800.00    6.10
16001409工银互联网加股票86,888,472.55  7,246,745.00    1.72
17519133海富通改革驱动混合77,919,413.00  6,498,700.00    1.40
18510300华泰柏瑞沪深300ETF75,899,098.00  6,330,200.00    0.17
19001480财通成长优选混合75,427,416.46  6,354,458.00    3.53
20720001财通价值动量混合75,427,404.59  6,354,457.00    3.25
21010004景顺长城电子信息产业股票C74,985,460.00  6,254,000.00    1.62
22010003景顺长城电子信息产业股票A74,985,460.00  6,254,000.00    1.62
23008378兴全社会价值三年持有混合72,681,490.94  6,123,118.00    1.37
24007066浦银安盛先进制造混合A72,179,800.00  6,020,000.00    7.78
25007067浦银安盛先进制造混合C72,179,800.00  6,020,000.00    7.78
26001210天弘互联网混合71,485,579.00  5,962,100.00    4.38
27000363国泰聚信价值优势灵活配置混合C69,048,035.98  5,758,802.00    0.87
28000362国泰聚信价值优势灵活配置混合A69,048,035.98  5,758,802.00    0.87
29202005南方成份精选混合A64,746,419.65  5,400,035.00    1.37
30006541南方成份精选混合C64,746,419.65  5,400,035.00    1.37
31000263工银信息产业混合61,189,298.39  5,103,361.00    1.73
32540010汇丰晋信科技先锋股票56,120,166.19  4,680,581.00    4.01
33377240上投摩根新兴动力混合A53,963,285.09  4,500,691.00    0.96
34960007上投摩根新兴动力混合H53,963,285.09  4,500,691.00    0.96
35510330华夏沪深300ETF52,200,263.50  4,353,650.00    0.17
36009987天弘创新领航混合C50,072,530.09  4,176,191.00    3.89
37009986天弘创新领航混合A50,072,530.09  4,176,191.00    3.89
38519994长信金利趋势混合46,761,000.00  3,900,000.00    2.68
39163411兴全精选混合46,663,781.54  3,924,142.00    0.84
40159919嘉实沪深300ETF42,825,882.00  3,571,800.00    0.17
41519022国泰金泰灵活配置混合C42,116,074.00  3,512,600.00    8.53
42519020国泰金泰灵活配置混合A42,116,074.00  3,512,600.00    8.53
43005726国泰价值精选灵活配置混合41,117,307.00  3,429,300.00    4.85
44009663华泰紫金科创3年封闭混合A40,219,256.00  3,354,400.00    3.44
45501202华泰紫金科创3年封闭混合C40,219,256.00  3,354,400.00    3.44
46515260华宝中证电子50ETF39,961,530.95  3,332,905.00    1.63
47000940富国中小盘精选混合37,264,608.26  3,107,974.00    3.44
48213003宝盈策略增长混合36,374,794.39  3,033,761.00    1.94
49161040富国创业板两年定期开放混合35,970,000.00  3,000,000.00    1.06
50020010国泰金牛创新混合33,663,243.90  2,807,610.00    1.62
51159997天弘中证电子ETF33,422,125.00  2,787,500.00    1.27
52163503天治核心成长混合(LOF)33,366,971.00  2,782,900.00    5.75
53501085财通科创主题3年封闭运作灵活配置混合31,428,092.17  2,647,691.00    2.67
54001268富国国家安全主题混合31,343,059.00  2,614,100.00    2.95
55020026国泰成长优选混合31,293,444.38  2,609,962.00    2.27
56009611兴全汇享一年持有混合A31,113,582.39  2,594,961.00    0.69
57009612兴全汇享一年持有混合C31,113,582.39  2,594,961.00    0.69
58159901易方达深证100ETF31,040,911.00  2,588,900.00    0.32
59550001信诚四季红混合30,991,919.86  2,584,814.00    4.36
60163402兴全趋势投资混合(LOF)30,204,009.00  2,519,100.00    0.09
61501081中欧科创主题3年封闭运作灵活配置混合29,976,774.52  2,500,148.00    1.77
62002376国寿安保核心产业灵活配置混合28,986,424.50  2,417,550.00    4.76
63000698宝盈科技30混合27,984,660.00  2,334,000.00    1.36
64002504鹏华金鼎混合A26,378,000.00