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持有 天智航(688277)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(%)
1001067鹏华弘盛混合A335,925.30  8,810.00    0.03
2006128银河和美生活混合335,925.30  8,810.00    0.03
3001380鹏华弘盛混合C335,925.30  8,810.00    0.03
4009098景顺长城价值领航两年持有期混合330,639.30  8,810.00    0.02
5008851景顺长城量化对冲策略三个月定期开放混合330,639.30  8,810.00    0.03
6009190景顺长城核心优选一年持有期混合330,639.30  8,810.00    0.01
7005251银华多元动力灵活配置混合330,639.30  8,810.00    0.06
8501046财通福鑫定开混合发起330,639.30  8,810.00    0.13
9009076工银圆兴混合330,639.30  8,810.00    0.00
10001423景顺长城安享回报混合C330,639.30  8,810.00    0.04
11001422景顺长城安享回报混合A330,639.30  8,810.00    0.04
12002233工银丰收回报灵活配置混合C330,639.30  8,810.00    0.04
13007512工银沪港深股票C330,639.30  8,810.00    0.02
14001650工银丰收回报灵活配置混合A330,639.30  8,810.00    0.04
15002387工银沪港深股票A330,639.30  8,810.00    0.02
16001054工银新金融股票330,639.30  8,810.00    0.02
17515220国泰中证煤炭ETF330,639.30  8,810.00    0.06
18006252永赢消费主题混合A330,639.30  8,810.00    0.02
19501019国泰国证航天军工指数(LOF)330,639.30  8,810.00    0.05
20510390平安沪深300ETF330,639.30  8,810.00    0.01
21510160中证南方小康产业指数ETF330,639.30  8,810.00    0.08
22160615鹏华沪深300指数(LOF)A330,639.30  8,810.00    0.06
23159997天弘中证电子ETF330,639.30  8,810.00    0.01
24159925南方沪深300ETF330,639.30  8,810.00    0.02
25150302华安中证全指证券公司指数分级B330,639.30  8,810.00    0.05
26150301华安中证全指证券公司指数分级A330,639.30  8,810.00    0.05
27510800建信上证50ETF330,639.30  8,810.00    0.08
28006939鹏华沪深300指数(LOF)C330,639.30  8,810.00    0.06
29010352诺安沪深300指数增强C330,639.30  8,810.00    0.09
30001188鹏华改革红利股票330,639.30  8,810.00    0.06
31001522博时新策略混合A330,639.30  8,810.00    0.04
32001523博时新策略混合C330,639.30  8,810.00    0.04
33001113南方大数据100指数A330,639.30  8,810.00    0.01
34001464光大保德信鼎鑫混合A330,639.30  8,810.00    0.05
35001157国联安睿祺灵活配置混合330,639.30  8,810.00    0.04
36001313上投摩根智慧互联股票330,639.30  8,810.00    0.03
37253010国联安安心成长混合330,639.30  8,810.00    0.05
38202011南方优选价值混合A330,639.30  8,810.00    0.02
39001564东方红京东大数据混合330,639.30  8,810.00    0.04
40001823光大保德信鼎鑫混合C330,639.30  8,810.00    0.05
41377530上投摩根行业轮动混合A330,639.30  8,810.00    0.04
42240017华宝新兴产业混合330,639.30  8,810.00    0.07
43168601汇安裕阳定开混合330,639.30  8,810.00    0.10
44960022博时沪深300指数R330,639.30  8,810.00    0.01
45001837前海开源沪港深蓝筹精选混合330,639.30  8,810.00    0.01
46008342九泰科鑫策略精选混合A330,639.30  8,810.00    0.20
47519127浦银安盛盛世精选混合A330,639.30  8,810.00    0.04
48519177浦银安盛盛世精选混合C330,639.30  8,810.00    0.04
49960006上投摩根行业轮动混合H330,639.30  8,810.00    0.04
50960020南方优选价值混合H330,639.30  8,810.00    0.02
51008990东方红匠心甄选一年持有混合330,639.30  8,810.00    0.01
52003956南方现代教育股票330,639.30  8,810.00    0.03
53519766交银荣鑫灵活配置混合330,639.30  8,810.00    0.03
54519714交银消费新驱动股票330,639.30  8,810.00    0.03
55003432信诚至瑞混合A330,639.30  8,810.00    0.04
56003433信诚至瑞混合C330,639.30  8,810.00    0.04
57165512信诚新机遇混合(LOF)330,639.30  8,810.00    0.05
58320014诺安沪深300指数增强A330,639.30  8,810.00    0.09
59161837银华大盘两年定期开放混合330,639.30  8,810.00    0.01
60006253永赢消费主题混合C330,639.30  8,810.00    0.02
61008185诺安研究优选混合330,639.30  8,810.00    0.06
62008343九泰科鑫策略精选混合C330,639.30  8,810.00    0.20
63004344南方大数据100指数C330,639.30  8,810.00    0.01
64050002博时沪深300指数A330,639.30  8,810.00    0.01
65004648南方安睿混合330,639.30  8,810.00    0.05
66050012博时策略配置混合330,639.30  8,810.00    0.08
67150261华宝中证医疗指数分级A330,639.30  8,810.00    0.03
68150262华宝中证医疗指数分级B330,639.30  8,810.00    0.03
69161631融通人工智能指数(LOF)A330,639.30  8,810.00    0.03
70501053东方红目标优选定开混合330,639.30  8,810.00    0.04
71009239融通人工智能指数(LOF)C330,639.30  8,810.00    0.03
72008271大成优势企业混合A330,639.30  8,810.00    0.07
73090003大成蓝筹稳健混合330,639.30  8,810.00    0.01
74001364大成景润灵活配置混合330,639.30  8,810.00    0.06
75002605融通新消费灵活配置混合330,639.30  8,810.00    0.05
76004710民生加银鹏程混合A330,639.30  8,810.00    0.02
77166110信达澳银量化先锋混合(LOF)C330,639.30  8,810.00    0.16
78161729招商3年封闭瑞利混合330,639.30  8,810.00    0.06
79163503天治核心成长混合(LOF)330,639.30  8,810.00    0.06
80008359华安医疗创新混合330,639.30  8,810.00    0.08
81007749民生加银鹏程混合C330,639.30  8,810.00    0.02
82007501万家科创主题3年封闭运作灵活配置混合C330,639.30  8,810.00    0.02
83008086华夏中证5G通信主题ETF联接A330,639.30  8,810.00    0.00
84001468广发改革混合330,639.30  8,810.00    0.06
85001726汇添富新兴消费股票330,639.30  8,810.00    0.07
86270002广发稳健增长混合A330,639.30  8,810.00    0.00
87217001招商安泰偏股混合330,639.30  8,810.00    0.06
88163804中银收益混合A330,639.30  8,810.00    0.02
89166109信达澳银量化先锋混合(LOF)A330,639.30  8,810.00    0.16
90210005金鹰主题优势混合330,639.30  8,810.00    0.07
91002018鹏华弘安混合A330,639.30  8,810.00    0.04
92002019鹏华弘安混合C330,639.30  8,810.00    0.04
93001603易方达安盈回报混合330,639.30  8,810.00    0.04
94000742国泰新经济灵活配置混合330,639.30  8,810.00    0.03
95000117广发轮动配置混合330,639.30  8,810.00    0.04
96002410华夏新活力混合C330,639.30  8,810.00    0.07
97002317招商睿逸混合330,639.30  8,810.00    0.09
98006277中金瑞和混合A330,639.30  8,810.00    0.06
99006278中金瑞和混合C330,639.30  8,810.00    0.06
100007305国联安新科技混合330,639.30  8,810.00    0.11
101530011建信内生动力混合330,639.30  8,810.00    0.05
102160144南方新兴消费增长股票(LOF)C330,639.30  8,810.00    0.03
103002504鹏华金鼎混合A330,639.30  8,810.00    0.05
104002505鹏华金鼎混合C330,639.30  8,810.00    0.05
105002350华安安华灵活配置混合330,639.30  8,810.00    0.03
106002120广发安悦回报混合330,639.30  8,810.00    0.03
107002124广发新兴产业精选混合A330,639.30  8,810.00    0.03
108002409华夏新活力混合A330,639.30  8,810.00    0.07
109110029易方达科讯混合330,639.30  8,810.00    0.01
110110030易方达沪深300量化增强330,639.30  8,810.00    0.02
111009860易方达中证银行指数(LOF)C330,639.30  8,810.00    0.04
112009265易方达消费精选股票330,639.30  8,810.00    0.00
113005416鹏华尊惠定期开放混合A330,639.30  8,810.00    0.08
114009326广发稳健增长混合C330,639.30  8,810.00    0.00
115005417鹏华尊惠定期开放混合C330,639.30  8,810.00    0.08
116005335浙商全景消费混合330,639.30  8,810.00    0.08
117005352鹏扬景泰成长混合A330,639.30  8,810.00    0.04
118005353鹏扬景泰成长混合C330,639.30  8,810.00    0.04
119001127中银宏观策略混合330,639.30  8,810.00    0.03
120001276建信新经济灵活配置混合330,639.30  8,810.00    0.15
121001250天弘新活力混合330,639.30  8,810.00    0.06
122001104华安新丝路主题股票330,639.30  8,810.00    0.02
123005004交银品质升级混合330,639.30  8,810.00    0.04
124160127南方新兴消费增长股票(LOF)A330,639.30  8,810.00    0.03
125160505博时主题行业混合(LOF)330,639.30  8,810.00    0.00
126006539南方优选价值混合C330,639.30  8,810.00    0.02
127519969长信新利灵活配置混合330,639.30  8,810.00    0.04
128960012中银收益混合H330,639.30  8,810.00    0.02
129960016交银成长混合H330,639.30  8,810.00    0.01
130502010易方达证券公司分级330,639.30  8,810.00    0.05
131512880国泰中证全指证券公司ETF330,639.30  8,810.00    0.00
132510330华夏沪深300ETF330,639.30  8,810.00    0.00
133512770华夏战略新兴成指ETF330,639.30  8,810.00    0.08
134512090易方达MSCI中国A股国际通ETF330,639.30  8,810.00    0.05
135002385博时沪深300指数C330,639.30  8,810.00    0.01
136502012易方达证券公司分级B330,639.30  8,810.00    0.05
137501075万家科创主题3年封闭运作灵活配置混合A330,639.30  8,810.00    0.02
138501188汇添富3年封闭运作战略配售混合(LOF)330,639.30  8,810.00    0.00
139160607鹏华价值优势混合(LOF)330,639.30  8,810.00    0.01
140501009汇添富中证生物科技指数(LOF)A330,639.30  8,810.00    0.01
141501010汇添富中证生物科技指数(LOF)C330,639.30  8,810.00    0.01
142161121易方达中证银行指数(LOF)A330,639.30  8,810.00    0.04
143502011易方达证券公司分级A330,639.30  8,810.00    0.05
144020026国泰成长优选混合330,639.30  8,810.00    0.02
145040004华安宝利配置混合330,639.30  8,810.00    0.01
146010433广发新兴产业精选混合C330,639.30  8,810.00    0.03
147002087国富新机遇混合A330,639.30  8,810.00    0.04
148002088国富新机遇混合C330,639.30  8,810.00    0.04
149002160南方转型驱动灵活配置混合330,639.30  8,810.00    0.06
150000480东方红新动力混合330,639.30  8,810.00    0.02
151008272大成优势企业混合C330,639.30  8,810.00    0.07
152481017工银量化策略混合330,639.30  8,810.00    0.06
153519195万家品质混合330,639.30  8,810.00    0.02
154519692交银成长混合A330,639.30  8,810.00    0.01
155006168德邦乐享生活混合C330,639.30  8,810.00    0.16
156006533易方达科融混合330,639.30  8,810.00    0.06
157003704光大保德信事件驱动混合330,639.30  8,810.00    0.04
158519606国泰金鑫股票330,639.30  8,810.00    0.04
159519069汇添富价值精选混合A330,639.30  8,810.00    0.00
160006868华夏科技成长股票330,639.30  8,810.00    0.02
161006952中银景元回报混合330,639.30  8,810.00    0.04
162007042前海联合泳隽混合C330,639.30  8,810.00    0.08
163009086鹏华价值共赢两年持有期混合330,639.30  8,810.00    0.01
164006364招商丰韵混合A330,639.30  8,810.00    0.08
165006365招商丰韵混合C330,639.30  8,810.00    0.08
166006167德邦乐享生活混合A330,639.30  8,810.00    0.16
167005885金鹰信息产业股票C330,639.30  8,810.00    0.02
168005777广发科技动力股票330,639.30  8,810.00    0.01
169005726国泰价值精选灵活配置混合330,639.30  8,810.00    0.04
170003853金鹰信息产业股票A330,639.30  8,810.00    0.02
171003780鹏华兴悦定期开放混合330,639.30  8,810.00    0.04
172008087华夏中证5G通信主题ETF联接C330,639.30  8,810.00    0.00
173005521华安红利精选混合330,639.30  8,810.00    0.03
174004202华夏睿磐泰兴混合330,639.30  8,810.00    0.05
175004693前海联合泳隽混合A330,639.30  8,810.00    0.08
176007795申万菱信中证500指数增强C330,110.70  8,810.00    0.05
177519677银河定投宝腾讯济安指数330,110.70  8,810.00    0.11
178004959圆信永丰优悦生活混合330,110.70  8,810.00    0.04
179400025东方新兴成长混合330,110.70  8,810.00    0.08
180400001东方龙混合330,110.70  8,810.00    0.07
181519673银河康乐股票330,110.70  8,810.00    0.04
182002510申万菱信中证500指数增强A330,110.70  8,810.00    0.05
183007800申万菱信沪深300价值指数C330,110.70  8,810.00    0.03
184310398申万菱信沪深300价值指数A330,110.70  8,810.00    0.03
185002307银华多元视野灵活配置混合325,985.58  8,686.00    0.05
186004008中融鑫思路混合A316,753.20  8,440.00    0.06
187004009中融鑫思路混合C316,753.20  8,440.00    0.06
188005399长信量化价值驱动混合A293,634.72  7,824.00    0.08
189009669长信量化价值驱动混合C293,634.72  7,824.00    0.08
190512730鹏华中证银行ETF282,075.48  7,516.00    0.18
191001608英大策略优选混合C263,573.19  7,023.00    0.29
192001607英大策略优选混合A263,573.19  7,023.00    0.29
193004926中航军民融合精选混合A260,828.67  6,961.00    0.07
194519653银河鑫利混合C260,828.67  6,961.00    0.05
195519652银河鑫利混合A260,828.67  6,961.00    0.05
196519646银河鑫利混合I260,828.67  6,961.00    0.05
197004927中航军民融合精选混合C260,828.67  6,961.00    0.07
198510030价值ETF254,303.28  6,776.00    0.21
199008991申万菱信安鑫慧选混合A253,896.72  6,776.00    0.11
200008992申万菱信安鑫慧选混合C253,896.72  6,776.00    0.11
201007127博道远航混合C252,013.95  6,715.00    0.06
202007126博道远航混合A252,013.95  6,715.00    0.06
203010484中银量化精选混合C247,397.76  6,592.00    0.26
204003717中银量化精选混合A247,397.76  6,592.00    0.26
205515590前海开源中证500等权ETF245,070.90  6,530.00    0.43
206002125广发新兴成长混合226,568.61  6,037.00    0.26
207515160招商MSCI中国A股国际通ETF224,279.28  5,976.00    0.02
208002415融通通盈灵活配置混合224,279.28  5,976.00    0.03
209163821中银沪深300等权重指数(LOF)212,720.04  5,668.00    0.30
210162212泰达宏利红利先锋混合210,393.18  5,606.00    0.21
211001733泰达宏利量化股票201,123.27  5,359.00    0.08
212004359创金合信量化核心混合A194,217.75  5,175.00    0.20
213004360创金合信量化核心混合C194,217.75  5,175.00    0.20
214002330兴业聚宝灵活配置混合127,151.64  3,388.00    0.03
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