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持有 垒知集团(002398)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(%)
1163415兴全商业模式优选混合(LOF)261,119,680.98  33,562,941.00    1.51
2340008兴全有机增长混合97,552,797.60  12,538,920.00    2.88
3320003诺安先锋混合57,269,070.14  7,361,063.00    1.64
4163409兴全绿色投资混合(LOF)25,726,888.44  3,306,798.00    0.85
5163402兴全趋势投资混合(LOF)23,522,168.70  3,023,415.00    0.07
6004856广发中证全指建筑材料指数A18,480,814.28  2,375,426.00    1.17
7004857广发中证全指建筑材料指数C18,480,814.28  2,375,426.00    1.17
8006512博道卓远混合C15,441,744.00  1,984,800.00    4.57
9006511博道卓远混合A15,441,744.00  1,984,800.00    4.57
10009565汇安消费龙头混合C11,380,584.00  1,462,800.00    0.47
11009564汇安消费龙头混合A11,380,584.00  1,462,800.00    0.47
12001736圆信永丰优加生活股票10,892,000.00  1,400,000.00    0.35
13006649汇安多因子混合C10,348,170.22  1,330,099.00    0.67
14006648汇安多因子混合A10,348,170.22  1,330,099.00    0.67
15166024中欧恒利三年定期开放混合9,336,000.00  1,200,000.00    2.17
16166005中欧价值发现混合A9,336,000.00  1,200,000.00    0.29
17001882中欧价值发现混合E9,336,000.00  1,200,000.00    0.29
18004232中欧价值发现混合C9,336,000.00  1,200,000.00    0.29
19007826博道志远混合C8,723,714.00  1,121,300.00    4.53
20007825博道志远混合A8,723,714.00  1,121,300.00    4.53
21004959圆信永丰优悦生活混合6,224,000.00  800,000.00    0.71
22004958圆信永丰优享生活混合6,223,735.48  799,966.00    0.48
23003512申万菱信安鑫优选混合C3,573,354.00  459,300.00    0.48
24003493申万菱信安鑫优选混合A3,573,354.00  459,300.00    0.48
25001810中欧潜力价值灵活配置混合A3,111,673.24  399,958.00    0.18
26005764中欧潜力价值灵活配置混合C3,111,673.24  399,958.00    0.18
27002288中银稳进策略混合2,732,149.28  351,176.00    2.31
28009005创金合信鑫祺混合A2,293,754.06  294,827.00    0.31
29009006创金合信鑫祺混合C2,293,754.06  294,827.00    0.31
30008246圆信永丰致优混合C1,944,587.66  249,947.00    0.63
31008245圆信永丰致优混合A1,944,587.66  249,947.00    0.63
32008145兴全优选进取三个月持有混合(FOF)921,930.00  118,500.00    0.02
33512350兴业中证福建50ETF898,590.00  115,500.00    0.70
34008251汇安宜创量化精选混合A892,366.00  114,700.00    0.34
35008252汇安宜创量化精选混合C892,366.00  114,700.00    0.34
36005551汇安成长优选混合C871,360.00  112,000.00    0.38
37005550汇安成长优选混合A871,360.00  112,000.00    0.38
38006580兴全安泰平衡养老三年持有混合(FOF)868,255.78  111,601.00    0.05
39007130中庚小盘价值股票747,992.54  96,143.00    0.04
40008547博道安远6个月定开混合353,990.00  45,500.00    0.65
41005038银华新能源新材料量化股票发起式C339,838.18  43,681.00    0.08
42005037银华新能源新材料量化股票发起式A339,838.18  43,681.00    0.08
43005260银华稳健增利灵活配置混合发起式A119,812.00  15,400.00    0.02
44005261银华稳健增利灵活配置混合发起式C119,812.00  15,400.00    0.02
45163110申万菱信量化小盘股票(LOF)97,250.00  12,500.00    0.02
46159944广发中证全指原材料ETF35,795.78  4,601.00    0.12
47006551中庚价值领航混合21,784.00  2,800.00    0.00
48162510国联安双力中小板综指(LOF)5,710.52  734.00    0.07