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持有 拓邦股份(002139)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(%)
1003378泰康策略优选混合72,990,000.00  9,000,000.00    2.97
2008140汇添富绝对收益定开混合C58,291,298.13  7,187,583.00    0.28
3000762汇添富绝对收益定开混合A58,291,298.13  7,187,583.00    0.28
4001410信达澳银新能源产业股票45,879,210.76  5,657,116.00    0.36
5501080中金科创主题混合37,200,756.53  4,587,023.00    2.20
6000697汇添富移动互联股票35,561,539.00  4,384,900.00    0.51
7159819易方达中证人工智能主题ETF28,937,291.00  3,568,100.00    0.61
8100038富国沪深300增强26,861,942.00  3,312,200.00    0.41
9610001信达澳银领先增长混合26,775,124.45  3,301,495.00    2.13
10001113南方大数据100指数A26,480,350.28  3,265,148.00    0.86
11004344南方大数据100指数C26,480,350.28  3,265,148.00    0.86
12519983长信量化先锋混合A20,879,097.68  2,574,488.00    1.64
13004221长信量化先锋混合C20,879,097.68  2,574,488.00    1.64
14007130中庚小盘价值股票20,828,913.00  2,568,300.00    1.01
15001036嘉实企业变革股票19,058,905.50  2,350,050.00    2.85
16000311景顺长城沪深300指数增强18,680,865.96  2,303,436.00    0.28
17002746汇添富多策略定开混合16,220,000.00  2,000,000.00    1.88
18470098汇添富逆向投资混合15,592,286.00  1,922,600.00    0.86
19320011诺安中小盘精选混合15,246,394.50  1,879,950.00    3.29
20006277中金瑞和混合A12,885,849.24  1,588,884.00    2.27
21006278中金瑞和混合C12,885,849.24  1,588,884.00    2.27
22005006中金金泽混合C12,885,670.82  1,588,862.00    2.43
23005005中金金泽混合A12,885,670.82  1,588,862.00    2.43
24001125博时互联网主题灵活配置混合12,290,559.02  1,515,482.00    1.36
25040007华安中小盘成长混合10,565,708.00  1,302,800.00    0.44
26519929长信电子信息量化混合10,346,738.00  1,275,800.00    4.41
27005633建信中证500指数增强C10,004,496.00  1,233,600.00    0.21
28000478建信中证500指数增强A10,004,496.00  1,233,600.00    0.21
29519975长信量化中小盘股票9,738,488.00  1,200,800.00    2.28
30010185中金瑞康混合9,204,039.00  1,134,900.00    1.70
31515070华夏中证人工智能主题ETF9,056,437.00  1,116,700.00    0.61
32001694华安沪港深外延增长灵活配置混合8,846,598.86  1,090,826.00    0.16
33501201红土科技创新3年封闭混合8,702,030.00  1,073,000.00    2.50
34501063添富悦享定开混合8,110,000.00  1,000,000.00    0.73
35009511信达澳银研究优选混合6,976,692.38  860,258.00    0.38
36160518博时睿远事件驱动混合(LOF)6,130,349.00  755,900.00    2.70
37040035华安逆向策略混合6,109,254.89  753,299.00    0.18
38008835富国量化对冲策略三个月持有期混合A5,779,186.00  712,600.00    0.50
39008836富国量化对冲策略三个月持有期混合C5,779,186.00  712,600.00    0.50
40009239融通人工智能指数(LOF)C5,732,148.00  706,800.00    0.59
41161631融通人工智能指数(LOF)A5,732,148.00  706,800.00    0.59
42006257信达澳银先进智造股票5,658,736.28  697,748.00    0.37
43006265红土创新新科技股票5,188,778.00  639,800.00    1.44
44161017富国中证500指数增强(LOF)5,134,441.00  633,100.00    0.10
45008856华夏安泰对冲策略3个月定开混合5,032,255.00  620,500.00    0.73
46005795博时中证500指数增强C4,869,244.00  600,400.00    0.60
47005062博时中证500指数增强A4,869,244.00  600,400.00    0.60
48202019南方策略优化混合4,748,405.00  585,500.00    1.05
49002872华夏智胜价值成长股票C4,660,817.00  574,700.00    1.01
50002871华夏智胜价值成长股票A4,660,817.00  574,700.00    1.01
51007832博道伍佰智航股票C4,600,803.00  567,300.00    0.65
52007831博道伍佰智航股票A4,600,803.00  567,300.00    0.65
53001974景顺长城量化新动力股票4,396,431.00  542,100.00    0.57
54006429诺安恒鑫混合4,119,880.00  508,000.00    2.26
55320015诺安行业轮动混合4,119,880.00  508,000.00    2.40
56001528诺安先进制造股票4,119,880.00  508,000.00    2.36
57004234中欧数据挖掘混合C3,999,041.00  493,100.00    0.37
58001990中欧数据挖掘混合A3,999,041.00  493,100.00    0.37
59007499光大保德信风格轮动混合C3,897,552.46  480,586.00    1.34
60002305光大保德信风格轮动混合A3,897,552.46  480,586.00    1.34
61009437信达澳银科技创新一年定开混合A3,826,776.49  471,859.00    0.35
62009438信达澳银科技创新一年定开混合C3,826,776.49  471,859.00    0.35
63166801浙商聚潮新思维混合3,742,359.50  461,450.00    0.57
64001242博时中证淘金大数据100A3,702,215.00  456,500.00    0.79