行情中心升级到1.1版! 官方博客
持有 天准科技(688003)的基金
  报告期:2019-12-31
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(%)
1001965圆信永丰兴源混合A1,703,979.18  58,077.00    0.95
2001966圆信永丰兴源混合C1,703,979.18  58,077.00    0.95
3001421南方量化成长股票1,185,336.00  40,400.00    0.27
4160323华夏磐泰混合(LOF)1,001,784.96  34,144.00    0.58
5001105信达澳银转型创新股票756,238.50  25,775.00    0.16
6001551天弘中证医药100指数C729,690.25  25,775.00    0.10
7000219博时裕益混合729,690.25  25,775.00    0.11
8002088国富新机遇混合C729,690.25  25,775.00    0.20
9002087国富新机遇混合A729,690.25  25,775.00    0.20
10150204鹏华传媒分级B729,690.25  25,775.00    0.24
11150203鹏华传媒分级A729,690.25  25,775.00    0.24
12003318景顺长城中证500行业中性低波动指数729,690.25  25,775.00    0.04
13519158新华趋势领航混合729,690.25  25,775.00    0.11
14004175博时鑫泰混合A729,690.25  25,775.00    0.31
15004176博时鑫泰混合C729,690.25  25,775.00    0.31
16050007博时平衡配置混合729,690.25  25,775.00    0.14
17519767交银科技创新灵活配置混合729,690.25  25,775.00    0.30
18001184易方达新常态混合729,690.25  25,775.00    0.03
19001524华泰柏瑞精选回报混合729,690.25  25,775.00    0.13
20000566华泰柏瑞创新升级混合A729,690.25  25,775.00    0.04
21000612华宝生态中国混合729,690.25  25,775.00    0.10
22470008汇添富策略回报混合729,690.25  25,775.00    0.06
23519697交银优势行业灵活配置混合729,690.25  25,775.00    0.02
24000452南方医药保健灵活配置混合729,690.25  25,775.00    0.11
25005438易方达易百智能量化策略混合C729,690.25  25,775.00    0.23
26001749招商中国机遇股票729,690.25  25,775.00    0.18
27000996中银新动力股票729,690.25  25,775.00    0.06
28005437易方达易百智能量化策略混合A729,690.25  25,775.00    0.23
29110002易方达策略成长混合729,690.25  25,775.00    0.06
30217005招商先锋混合729,690.25  25,775.00    0.04
31000061华夏盛世混合729,690.25  25,775.00    0.07
32001015华夏沪深300指数增强A729,690.25  25,775.00    0.09
33000011华夏大盘精选混合729,690.25  25,775.00    0.01
34161616融通医疗保健行业混合A729,690.25  25,775.00    0.07
35001280银华聚利灵活配置混合A729,690.25  25,775.00    0.13
36003165鹏华弘嘉混合A729,690.25  25,775.00    0.13
37160105南方积极配置混合(LOF)729,690.25  25,775.00    0.10
38003166鹏华弘嘉混合C729,690.25  25,775.00    0.13
39005443国金量化多策略混合729,690.25  25,775.00    0.36
40001016华夏沪深300指数增强C729,690.25  25,775.00    0.09
41002251华夏军工安全混合729,690.25  25,775.00    0.13
42005668融通新能源汽车主题精选灵活配置混合A729,690.25  25,775.00    0.31
43163805中银策略混合729,690.25  25,775.00    0.11
44163823中银稳健策略混合729,690.25  25,775.00    0.20
45001123鹏华弘利混合C729,690.25  25,775.00    0.08
46000698宝盈科技30混合729,690.25  25,775.00    0.03
47001445华安国企改革主题灵活配置混合729,690.25  25,775.00    0.22
48001122鹏华弘利混合A729,690.25  25,775.00    0.08
49040025华安科技动力混合729,690.25  25,775.00    0.07
50002326银华聚利灵活配置混合C729,690.25  25,775.00    0.13
51501001财通多策略精选混合(LOF)729,690.25  25,775.00    0.23
52206009鹏华新兴产业混合729,690.25  25,775.00    0.02
53000127农银行业领先混合729,690.25  25,775.00    0.04
54005664鹏扬景欣混合A729,690.25  25,775.00    0.24
55005665鹏扬景欣混合C729,690.25  25,775.00    0.24
56590003中邮核心优势混合729,690.25  25,775.00    0.19
57550008信诚优胜精选混合729,690.25  25,775.00    0.03
58001499国投瑞银新增长混合A729,690.25  25,775.00    0.28
59001313上投摩根智慧互联股票729,690.25  25,775.00    0.04
60121002国投瑞银景气行业混合729,690.25  25,775.00    0.10
61004823上投安裕回报混合A729,690.25  25,775.00    0.16
62004824上投安裕回报混合C729,690.25  25,775.00    0.16
63090001大成价值增长混合729,690.25  25,775.00    0.04
64519969长信新利灵活配置混合729,690.25  25,775.00    0.22
65007326国投瑞银新增长混合C729,690.25  25,775.00    0.28
66002945大成盛世精选混合729,690.25  25,775.00    0.16
67001540浙商汇金转型驱动混合729,690.25  25,775.00    0.29
68003831建信鑫瑞回报灵活配置混合729,690.25  25,775.00    0.13
69420001天弘精选混合729,690.25  25,775.00    0.06
70200008长城品牌优选混合729,690.25  25,775.00    0.02
71162207泰达宏利效率优选混合(LOF)729,690.25  25,775.00    0.07
72530011建信内生动力混合729,690.25  25,775.00    0.27
73004083国联安鑫隆混合A729,690.25  25,775.00    0.30
74000850汇丰晋信双核策略混合C729,690.25  25,775.00    0.07
75000849汇丰晋信双核策略混合A729,690.25  25,775.00    0.07
76004084国联安鑫隆混合C729,690.25  25,775.00    0.30
77005457景顺长城量化小盘股票729,690.25  25,775.00    0.20
78150201招商中证全指证券公司指数分级B729,690.25  25,775.00    0.01
79150200招商中证全指证券公司指数分级A729,690.25  25,775.00    0.01
80001550天弘中证医药100指数A729,690.25  25,775.00    0.10
81001197长盛转型升级混合728,659.25  25,775.00    0.04
82004135申万菱信量化成长混合728,659.25  25,775.00    0.32
83673043西部利得行业主题优选混合C728,659.25  25,775.00    0.21
84673040西部利得行业主题优选混合A728,659.25  25,775.00    0.21
85003456信达澳银新目标混合627,066.50  22,150.00    0.36
86002446广发利鑫灵活配置混合604,276.95  21,345.00    0.26
87000309大摩品质生活精选股票592,868.02  20,942.00    0.15
88006121华安双核驱动混合570,078.47  20,137.00    0.17
89001419泰达宏利新思路混合A570,078.47  20,137.00    0.25
90002314泰达宏利新思路混合B570,078.47  20,137.00    0.25
91000589光大保德信银发商机混合558,669.54  19,734.00    0.24
92002067诺安精选回报混合547,260.61  19,331.00    0.34
93000689前海开源新经济混合535,851.68  18,928.00    0.42
94006274圆信永丰医药健康混合499,190.76  17,014.00    0.52
95002846泓德泓华混合490,244.27  17,317.00    0.06
96004335华宝新飞跃混合478,863.65  16,915.00    0.30
97000279华商红利优选混合456,045.79  16,109.00    0.18
98512700南方中证银行ETF444,665.17  15,707.00    0.13
99400032东方主题精选混合432,644.08  15,304.00    0.37
100005855中科沃土沃瑞混合发起A372,618.00  12,700.00    2.46
101005856中科沃土沃瑞混合发起C372,618.00  12,700.00    2.46
102002289华商改革创新股票342,041.42  12,082.00    0.17
103005270太平改革红利精选混合330,632.49  11,679.00    0.23
104001703银华沪港深增长股票114,032.68  4,028.00    0.06
105320015诺安行业轮动混合91,214.82  3,222.00    0.04
106960007上投摩根新兴动力混合H25,643.16  874.00    0.00
107377240上投摩根新兴动力混合A25,643.16  874.00    0.00
108375010上投摩根中国优势混合25,555.14  871.00    0.00
109560003益民创新优势混合8,479.26  289.00    0.00
110002655南方卓享绝对收益混合3,051.36  104.00    0.00