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持有 润阳科技(300920)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(%)
1009488中邮价值精选混合A3,207,716.64  82,503.00    1.08
2009489中邮价值精选混合C3,207,716.64  82,503.00    1.08
3001479中邮风格轮动灵活配置混合2,838,240.00  73,000.00    2.68
4000729建信中小盘先锋股票2,434,898.88  62,626.00    0.94
5000966中邮核心科技创新灵活配置混合1,996,293.60  51,345.00    1.44
6001877宝盈国家安全沪港深股票1,174,176.00  30,200.00    2.85
7007234博时优势企业混合C97,316.64  2,503.00    0.01
8005847富国沪港深业绩驱动混合97,316.64  2,503.00    0.00
9005763中欧电子信息产业沪港深股票C97,316.64  2,503.00    0.01
10590005中邮核心主题混合97,316.64  2,503.00    0.01
11007177浙商智能行业优选混合A97,316.64  2,503.00    0.01
12007578宝盈新锐混合C97,316.64  2,503.00    0.02
13000390华商优势行业混合97,316.64  2,503.00    0.00
14161219国投瑞银新兴产业混合(LOF)97,316.64  2,503.00    0.01
15160627鹏华策略优选混合97,316.64  2,503.00    0.02
16002560诺安和鑫混合97,316.64  2,503.00    0.00
17501073华安科创主题混合97,316.64  2,503.00    0.01
18610002信达澳银精华配置混合97,316.64  2,503.00    0.01
19960004华夏兴华混合H97,316.64  2,503.00    0.01
20519908华夏兴华混合A97,316.64  2,503.00    0.01
21960002华夏回报混合H97,316.64  2,503.00    0.00
22960016交银成长混合H97,316.64  2,503.00    0.00
23160805长盛同智优势混合(LOF)97,316.64  2,503.00    0.01
24160526博时优势企业混合A97,316.64  2,503.00    0.01
25160812长盛同益成长回报(LOF)97,316.64  2,503.00    0.03
26162201泰达宏利成长混合97,316.64  2,503.00    0.01
27003850中银锦利混合A97,316.64  2,503.00    0.01
28005826华夏潜龙精选股票97,316.64  2,503.00    0.02
29009049易方达高端制造混合发起式97,316.64  2,503.00    0.00
30009010华夏兴阳一年持有混合97,316.64  2,503.00    0.00
31009011华夏睿阳一年持有混合97,316.64  2,503.00    0.00
32007072民生加银鑫福混合C97,316.64  2,503.00    0.01
33009164中加聚庆定开混合A97,316.64  2,503.00    0.01
34006972金鹰民安回报定开混合A97,316.64  2,503.00    0.01
35006879华安智能生活混合97,316.64  2,503.00    0.00
36006257信达澳银先进智造股票97,316.64  2,503.00    0.01
37003378泰康策略优选混合97,316.64  2,503.00    0.00
38519029华夏稳增混合97,316.64  2,503.00    0.01
39519181万家和谐增长混合97,316.64  2,503.00    0.01
40003951博时鑫润混合C97,316.64  2,503.00    0.02
41519688交银精选混合97,316.64  2,503.00    0.00
42519692交银成长混合A97,316.64  2,503.00    0.00
43519694交银蓝筹混合97,316.64  2,503.00    0.00
44519195万家品质混合97,316.64  2,503.00    0.01
45003950博时鑫润混合A97,316.64  2,503.00    0.02
46519736交银新成长混合97,316.64  2,503.00    0.00
47519196万家新兴蓝筹混合97,316.64  2,503.00    0.01
48000612华宝生态中国混合97,316.64  2,503.00    0.02
49000800华商未来主题混合97,316.64  2,503.00    0.01
50002067诺安精选回报混合97,316.64  2,503.00    0.02
51001856易方达环保主题混合97,316.64  2,503.00    0.00
52002021华夏回报二号混合97,316.64  2,503.00    0.00
53002001华夏回报混合A97,316.64  2,503.00    0.00
54003739新华鑫弘灵活配置混合97,316.64  2,503.00    0.02
55001681新华积极价值混合97,316.64  2,503.00    0.02
56217001招商安泰偏股混合97,316.64  2,503.00    0.02
57001749招商中国机遇股票97,316.64  2,503.00    0.02
58161912万家社会责任18个月定期开放混合A97,316.64  2,503.00    0.01
59210009金鹰核心资源混合97,316.64  2,503.00    0.02
60161913万家社会责任18个月定期开放混合C97,316.64  2,503.00    0.01
61210008金鹰策略配置混合97,316.64  2,503.00    0.01
62161728招商3年封闭运作战略配售混合(LOF)97,316.64  2,503.00    0.00
63007207华夏常阳三年定开混合97,316.64  2,503.00    0.00
64007749民生加银鹏程混合C97,316.64  2,503.00    0.00
65007217浙商智能行业优选混合C97,316.64  2,503.00    0.01
66007484信达澳银核心科技混合97,316.64  2,503.00    0.02
67008034中加科盈混合C97,316.64  2,503.00    0.02
68007460华安成长创新混合97,316.64  2,503.00    0.01
69008033中加科盈混合A97,316.64  2,503.00    0.02
70008308华夏见龙精选混合97,316.64  2,503.00    0.02
71007350华夏科技创新混合C97,316.64  2,503.00    0.01
72007349华夏科技创新混合A97,316.64  2,503.00    0.01
73008359华安医疗创新混合97,316.64  2,503.00    0.02
74007735金鹰民安回报定开混合C97,316.64  2,503.00    0.01
75008356中加科丰价值精选混合97,316.64  2,503.00    0.01
76004265金鹰民丰回报混合97,316.64  2,503.00    0.01
77004710民生加银鹏程混合A97,316.64  2,503.00    0.00
78003851中银锦利混合C97,316.64  2,503.00    0.01
79005450华夏稳盛混合97,316.64  2,503.00    0.00
80005094万家臻选混合97,316.64  2,503.00    0.00
81009427鹏扬景惠六个月混合C97,316.64  2,503.00    0.00
82121003国投瑞银核心企业混合97,316.64  2,503.00    0.01
83121005国投瑞银创新动力混合97,316.64  2,503.00    0.00
84121006国投瑞银稳健增长混合97,316.64  2,503.00    0.01
85002350华安安华灵活配置混合97,316.64  2,503.00    0.01
86002264华夏乐享健康混合97,316.64  2,503.00    0.01
87002518民生加银鑫福混合A97,316.64  2,503.00    0.01
88002430中银丰利混合A97,316.64  2,503.00    0.01
89002431中银丰利混合C97,316.64  2,503.00    0.01
90002398华安安禧灵活配置混合A97,316.64  2,503.00    0.01
91002617中银益利混合C97,316.64  2,503.00    0.01
92002616中银益利混合A97,316.64  2,503.00    0.01
93002455民生加银鑫喜混合97,316.64  2,503.00    0.01
94002399华安安禧灵活配置混合C97,316.64  2,503.00    0.01
95000960招商医药健康产业股票97,316.64  2,503.00    0.00
96000001华夏成长混合97,316.64  2,503.00    0.00
97000603易方达创新驱动混合97,316.64  2,503.00    0.00
98410003华富成长趋势混合97,316.64  2,503.00    0.01
99320011诺安中小盘精选混合97,316.64  2,503.00    0.02
100213008宝盈资源优选混合97,316.64  2,503.00    0.00
101320003诺安先锋混合97,316.64  2,503.00    0.00
102166027中欧创业板两年混合A97,316.64  2,503.00    0.00
103001538上投摩根科技前沿混合97,316.64  2,503.00    0.00
104001126上投摩根卓越制造股票97,316.64  2,503.00    0.00
105001543宝盈新锐混合A97,316.64  2,503.00    0.02
106001449华商双驱优选混合97,316.64  2,503.00    0.01
107001239长盛国企改革混合97,316.64  2,503.00    0.01
108001404招商移动互联网产业股票97,316.64  2,503.00    0.01
109001104华安新丝路主题股票97,316.64  2,503.00    0.00
110001188鹏华改革红利股票97,316.64  2,503.00    0.02
111001370中银新趋势混合97,316.64  2,503.00    0.01
112001071华安媒体互联网混合97,316.64  2,503.00    0.00
113001042华夏领先股票97,316.64  2,503.00    0.01
114004986鹏华策略回报混合97,316.64  2,503.00    0.01
115001218国投瑞银精选收益混合97,316.64  2,503.00    0.01
116009199万家价值优势一年持有期混合97,316.64  2,503.00    0.00
117009361招商创新增长混合C97,316.64  2,503.00    0.00
118009437信达澳银科技创新一年定开混合A97,316.64  2,503.00    0.01
119009360招商创新增长混合A97,316.64  2,503.00    0.00
120009438信达澳银科技创新一年定开混合C97,316.64  2,503.00    0.01
121009426鹏扬景惠六个月混合A97,316.64  2,503.00    0.00
122009165中加聚庆定开混合C97,316.64  2,503.00    0.01
123005128华夏永康添福混合97,316.64  2,503.00    0.02
124009511信达澳银研究优选混合97,316.64  2,503.00    0.01
125009224宝盈现代服务业混合C97,316.64  2,503.00    0.01
126009621中欧心益稳健6个月混合A97,316.64  2,503.00    0.00
127009468博时健康成长双周定期可赎回混合A97,316.64  2,503.00    0.00
128008085海富通先进制造股票A97,316.64  2,503.00    0.01
129008084海富通先进制造股票C97,316.64  2,503.00    0.01
130008315上投摩根慧选成长股票C97,316.64  2,503.00    0.00
131008314上投摩根慧选成长股票A97,316.64  2,503.00    0.00
132519126浦银安盛新经济结构混合97,316.64  2,503.00    0.03
133630010华商价值精选混合97,316.64  2,503.00    0.01
134630008华商策略精选灵活配置混合97,316.64  2,503.00    0.01
135630001华商领先企业混合97,316.64  2,503.00    0.01
136630002华商盛世成长混合97,316.64  2,503.00    0.00
137001959华商乐享互联混合97,316.64  2,503.00    0.02
138009998上投摩根慧见两年持有期混合97,316.64  2,503.00    0.00
139166301华商新趋势优选混合97,316.64  2,503.00    0.01
140320007诺安成长混合97,316.64  2,503.00    0.00
141310358申万菱信新经济混合97,316.64  2,503.00    0.01
142410001华富竞争力优选混合97,316.64  2,503.00    0.02
143370027上投摩根智选30混合97,316.64  2,503.00    0.01
144009025海富通科技创新混合A97,316.64  2,503.00    0.02
145501202华泰紫金科创3年封闭混合C97,316.64  2,503.00    0.01
146009024海富通科技创新混合C97,316.64  2,503.00    0.02
147080012长盛电子信息产业混合A97,316.64  2,503.00    0.01
148050009博时新兴成长混合97,316.64  2,503.00    0.00
149050026博时医疗保健行业混合A97,316.64  2,503.00    0.00
150050001博时价值增长混合97,316.64  2,503.00    0.00
151050201博时价值增长贰号混合97,316.64  2,503.00    0.01
152004616中欧电子信息产业沪港深股票A97,316.64  2,503.00    0.01
153004698博时军工主题股票97,316.64  2,503.00    0.00
154004745长盛创新驱动混合97,316.64  2,503.00    0.02
155005015泰康景泰回报混合C97,316.64  2,503.00    0.01
156005014泰康景泰回报混合A97,316.64  2,503.00    0.01
157004505博时新兴消费主题混合97,316.64  2,503.00    0.01
158009368浦银安盛价值精选混合A97,316.64  2,503.00    0.01
159009369浦银安盛价值精选混合C97,316.64  2,503.00    0.01
160009469博时健康成长双周定期可赎回混合C97,316.64  2,503.00    0.00
161009791中欧创业板两年混合C97,316.64  2,503.00    0.00
162009663华泰紫金科创3年封闭混合A97,316.64  2,503.00    0.01
163009515中欧真益稳健一年混合A97,316.64  2,503.00    0.00
164009332博时恒裕持有期混合A97,316.64  2,503.00    0.00
165009333博时恒裕持有期混合C97,316.64  2,503.00    0.00
166009516中欧真益稳健一年混合C97,316.64  2,503.00    0.00
167009622中欧心益稳健6个月混合C97,316.64  2,503.00    0.00
168009223宝盈现代服务业混合A97,316.64  2,503.00    0.01
169008712景顺长城品质成长混合97,316.64  2,503.00    0.00
170006252永赢消费主题混合A97,316.64  2,503.00    0.01
171006253永赢消费主题混合C97,316.64  2,503.00    0.01
172001008工银国企改革股票97,316.64  2,503.00    0.01
173001245工银生态环境股票97,316.64  2,503.00    0.01
174260103景顺长城动力平衡混合97,316.64  2,503.00    0.01
175007130中庚小盘价值股票97,316.64  2,503.00    0.00
176003026安信新价值混合A97,316.64  2,503.00    0.01
177003027安信新价值混合C97,316.64  2,503.00    0.01
178007497中庚价值灵动灵活配置混合97,316.64  2,503.00    0.00
179006551中庚价值领航混合97,316.64  2,503.00    0.00
180481001工银核心价值混合A97,316.64  2,503.00    0.00
181501015财通多策略升级混合(LOF)97,316.64  2,503.00    0.02
182960010工银核心价值混合H97,316.64  2,503.00    0.00
183000165国投瑞银策略精选混合96,072.48  2,471.00    0.03
184001056北信瑞丰健康生活主题灵活配置混合93,661.92  2,409.00    0.04
185310318申万菱信沪深300指数增强A92,711.12  2,503.00    0.01
186004166东方价值挖掘灵活配置混合A92,711.12  2,503.00    0.01
187007686东方价值挖掘灵活配置混合C92,711.12  2,503.00    0.01
188400015东方新能源汽车主题混合92,711.12  2,503.00    0.00
189002194北信瑞丰稳定增强偏债混合92,711.12  2,503.00    0.02
190519677银河定投宝腾讯济安指数92,711.12  2,503.00    0.03
191151001银河稳健混合92,711.12  2,503.00    0.01
192001727申万菱信安鑫回报灵活配置混合C92,711.12  2,503.00    0.01
193519039长盛同德主题混合92,711.12  2,503.00    0.01
194007804申万菱信沪深300指数增强C92,711.12  2,503.00    0.01
195001201申万菱信安鑫回报灵活配置混合A92,711.12  2,503.00    0.01
196009508国金鑫意医药消费混合C92,417.76  2,377.00    0.02
197009507国金鑫意医药消费混合A92,417.76  2,377.00    0.02
198000534长盛高端装备混合91,525.84  2,471.00    0.04
199210001金鹰成份优选混合91,212.48  2,346.00    0.04
200002555博时沪港深优质企业混合C88,763.04  2,283.00    0.03
201001215博时沪港深优质企业混合A88,763.04  2,283.00    0.03
202002790长盛同享灵活配置混合C86,895.84  2,346.00    0.04
203002789长盛同享灵活配置混合A86,895.84  2,346.00    0.04
204009652海富通成长甄选混合C86,352.48  2,221.00    0.04
205009651海富通成长甄选混合A86,352.48  2,221.00    0.04
206003132德邦新回报灵活配置混合86,352.48  2,221.00    0.03
207001651工银新蓝筹股票85,427.39  2,503.00    0.02
208512380银华MSCI中国A股ETF85,427.39  2,503.00    0.03
209700001平安行业先锋混合85,427.39  2,503.00    0.03
210260112景顺长城能源基建混合85,427.39  2,503.00    0.01
211008920永赢科技驱动混合C85,427.39  2,503.00    0.00
212710001富安达优势成长混合85,427.39  2,503.00    0.01
213180020银华成长先锋混合85,427.39  2,503.00    0.02
214008919永赢科技驱动混合A85,427.39  2,503.00    0.00
215150149信诚中证800医药指数分级B85,427.39  2,503.00    0.03
216003380信诚至选混合C85,427.39  2,503.00    0.01
217150148信诚中证800医药指数分级A85,427.39  2,503.00    0.03
218003379信诚至选混合A85,427.39  2,503.00    0.01
219001686安信新动力混合A85,427.39  2,503.00    0.01
220002326银华聚利灵活配置混合C85,427.39  2,503.00    0.01
221001687安信新动力混合C85,427.39  2,503.00    0.01
222001280银华聚利灵活配置混合A85,427.39  2,503.00    0.01
223000688景顺长城研究精选股票85,427.39  2,503.00    0.03
224009076工银圆兴混合85,427.39  2,503.00    0.00
225008238中泰沪深300指数增强A85,427.39  2,503.00    0.02
226720001财通价值动量混合85,427.39  2,503.00    0.00
227001888中欧盛世成长混合(LOF)E85,427.39  2,503.00    0.01
228420005天弘周期策略混合85,427.39  2,503.00    0.03
229379010上投摩根中小盘混合85,427.39  2,503.00    0.01
230240020华宝医药生物混合85,427.39  2,503.00    0.01
231240004华宝动力组合混合85,427.39  2,503.00    0.01
232166011中欧盛世成长混合(LOF)A85,427.39  2,503.00    0.01
233481013工银消费服务混合85,427.39  2,503.00    0.01
234008239中泰沪深300指数增强C85,427.39  2,503.00    0.02
235001150融通互联网传媒灵活配置混合85,427.39  2,503.00    0.01
236002955融通新趋势灵活配置混合85,427.39  2,503.00    0.02
237008382融通产业趋势股票85,427.39  2,503.00    0.01
238510390平安沪深300ETF85,427.39  2,503.00    0.00
239161601融通新蓝筹混合85,427.39  2,503.00    0.00
240501066东方红恒元五年定开混合85,427.39  2,503.00    0.00
241150210富国中证国有企业改革指数分级B85,427.39  2,503.00