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持有 利扬芯片(688135)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(%)
1001410信达澳银新能源产业股票9,965,032.21  232,231.00    0.08
2009511信达澳银研究优选混合1,498,239.99  36,423.00    0.08
3006257信达澳银先进智造股票1,114,544.34  25,974.00    0.07
4610002信达澳银精华配置混合872,531.94  20,334.00    0.09
5009437信达澳银科技创新一年定开混合A778,301.58  18,138.00    0.07
6009438信达澳银科技创新一年定开混合C778,301.58  18,138.00    0.07
7010363信达澳银匠心臻选两年持有期混合657,638.66  15,326.00    0.04
8007484信达澳银核心科技混合539,636.16  12,576.00    0.09
9009798大成创业板两年定开混合C242,784.78  5,658.00    0.01
10008271大成优势企业混合A242,784.78  5,658.00    0.05
11008988大成科技创新混合A242,784.78  5,658.00    0.06
12008272大成优势企业混合C242,784.78  5,658.00    0.05
13090007大成策略回报混合242,784.78  5,658.00    0.03
14008269大成睿享混合A242,784.78  5,658.00    0.02
15008270大成睿享混合C242,784.78  5,658.00    0.02
16161601融通新蓝筹混合242,784.78  5,658.00    0.01
17960018大成内需增长混合H242,784.78  5,658.00    0.06
18160921大成多策略混合(LOF)242,784.78  5,658.00    0.05
19090006大成2020生命周期混合242,784.78  5,658.00    0.01
20090015大成内需增长混合A242,784.78  5,658.00    0.06
21009070大成睿鑫股票C242,784.78  5,658.00    0.01
22519029华夏稳增混合242,784.78  5,658.00    0.02
23006122华安低碳生活混合242,784.78  5,658.00    0.04
24007072民生加银鑫福混合C242,784.78  5,658.00    0.03
25040007华安中小盘成长混合242,784.78  5,658.00    0.01
26040025华安科技动力混合242,784.78  5,658.00    0.02
27001056北信瑞丰健康生活主题灵活配置混合242,784.78  5,658.00    0.11
28160805长盛同智优势混合(LOF)242,784.78  5,658.00    0.04
29002455民生加银鑫喜混合242,784.78  5,658.00    0.03
30009260民生加银聚利6个月持有期混合A242,784.78  5,658.00    0.02
31009261民生加银聚利6个月持有期混合C242,784.78  5,658.00    0.02
32000001华夏成长混合242,784.78  5,658.00    0.01
33002158汇添富安鑫智选混合C242,784.78  5,658.00    0.04
34002518民生加银鑫福混合A242,784.78  5,658.00    0.03
35001796汇添富安鑫智选混合A242,784.78  5,658.00    0.04
36008635华安科技创新混合242,784.78  5,658.00    0.05
37004437添富年年泰定开混合C242,784.78  5,658.00    0.06
38004436添富年年泰定开混合A242,784.78  5,658.00    0.06
39007523汇添富内需增长股票A242,784.78  5,658.00    0.02
40007524汇添富内需增长股票C242,784.78  5,658.00    0.02
41008308华夏见龙精选混合242,784.78  5,658.00    0.04
42501079大成科创主题3年封闭混合242,784.78  5,658.00    0.01
43160926大成创业板两年定开混合A242,784.78  5,658.00    0.01
44008871大成睿裕六月持有股票A242,784.78  5,658.00    0.10
45002319大成一带一路灵活配置混合242,784.78  5,658.00    0.17
46008989大成科技创新混合C242,784.78  5,658.00    0.06
47009141泰达宏利价值长青混合A242,784.78  5,658.00    0.04
48009142泰达宏利价值长青混合C242,784.78  5,658.00    0.04
49001170泰达宏利复兴混合242,784.78  5,658.00    0.02
50320007诺安成长混合242,784.78  5,658.00    0.00
51001072华安智能装备主题股票242,784.78  5,658.00    0.03
52009069大成睿鑫股票A242,784.78  5,658.00    0.01
53008872大成睿裕六月持有股票C242,784.78  5,658.00    0.10
54001113南方大数据100指数A225,792.42  5,262.00    0.01
55004344南方大数据100指数C225,792.42  5,262.00    0.01
56007794申万菱信中证500指数优选增强C225,584.46  5,658.00    0.02
57519664银河美丽混合A225,584.46  5,658.00    0.04
58519665银河美丽混合C225,584.46  5,658.00    0.04
59003986申万菱信中证500指数优选增强A225,584.46  5,658.00    0.02
60002194北信瑞丰稳定增强偏债混合225,584.46  5,658.00    0.04
61000535长盛航天海工混合225,584.46  5,658.00    0.10
62160812长盛同益成长回报(LOF)225,584.46  5,658.00    0.08
63006478长盛多因子股票225,584.46  5,658.00    0.13
64004926中航军民融合精选混合A225,584.46  5,658.00    0.06
65008563银河臻优稳健配置混合A225,584.46  5,658.00    0.04
66008564