行情中心升级到1.1版! 官方博客
持有 昂利康(002940)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(%)
1000362国泰聚信价值优势灵活配置混合A107,066,998.02  2,600,000.00    1.35
2000363国泰聚信价值优势灵活配置混合C107,066,998.02  2,600,000.00    1.35
3519956长信睿进混合C41,360,000.00  1,000,000.00    3.59
4519957长信睿进混合A41,360,000.00  1,000,000.00    3.59
5005589长信企业精选两年定开混合18,612,000.00  450,000.00    2.59
6519993长信增利动态混合17,446,020.24  421,809.00    2.52
7007835国泰鑫睿混合9,718,917.30  246,323.00    0.53
8006218富国生物医药科技混合8,452,247.00  216,170.00    0.57
9009334富国融享18个月定期开放混合8,452,247.00  216,170.00    1.15
10020010国泰金牛创新混合8,114,110.20  207,522.00    0.39
11007832博道伍佰智航股票C6,328,080.00  153,000.00    0.90
12007831博道伍佰智航股票A6,328,080.00  153,000.00    0.90
13008856华夏安泰对冲策略3个月定开混合5,054,564.24  122,209.00    0.73
14002872华夏智胜价值成长股票C4,107,048.00  99,300.00    0.89
15002871华夏智胜价值成长股票A4,107,048.00  99,300.00    0.89
16008415国泰大制造两年持有期混合4,057,055.10  103,761.00    0.19
17519975长信量化中小盘股票3,503,192.00  84,700.00    0.82
18002340富国价值优势混合3,380,859.70  86,467.00    0.28
19007044博道沪深300增强A1,869,472.00  45,200.00    0.25
20007045博道沪深300增强C1,869,472.00  45,200.00    0.25
21008318博道久航混合A1,728,848.00  41,800.00    0.23
22008319博道久航混合C1,728,848.00  41,800.00    0.23
23006160博道启航混合A1,505,504.00  36,400.00    0.29
24006161博道启航混合C1,505,504.00  36,400.00    0.29
25001839九泰久兴灵活配置混合1,381,424.00  33,400.00    0.59
26003865创金合信量化多因子股票C1,335,928.00  32,300.00    0.54
27002210创金合信量化多因子股票A1,335,928.00  32,300.00    0.54
28007127博道远航混合C1,273,888.00  30,800.00    0.30
29007126博道远航混合A1,273,888.00  30,800.00    0.30
30007471博道叁佰智航股票C1,046,408.00  25,300.00    0.14
31007470博道叁佰智航股票A1,046,408.00  25,300.00    0.14
32001990中欧数据挖掘混合A1,021,592.00  24,700.00    0.09
33004234中欧数据挖掘混合C1,021,592.00  24,700.00    0.09
34159938广发中证全指医药卫生ETF1,017,456.00  24,600.00    0.06
35007995华夏中证500指数增强C967,824.00  23,400.00    0.64
36007994华夏中证500指数增强A967,824.00  23,400.00    0.64
37005795博时中证500指数增强C947,144.00  22,900.00    0.12
38005062博时中证500指数增强A947,144.00  22,900.00    0.12
39001897九泰久盛量化先锋混合A926,464.00  22,400.00    0.64
40004510九泰久盛量化先锋混合C926,464.00  22,400.00    0.64
41519935长信创新驱动股票893,376.00  21,600.00    1.83
42009043九泰久信量化股票616,264.00  14,900.00    0.28
43009040九泰久远量化驱动股票C438,416.00  10,600.00    0.64
44009039九泰久远量化驱动股票A438,416.00  10,600.00    0.64
45004495博时量化平衡混合368,104.00  8,900.00    0.05
46008121万家自主创新混合C206,800.00  5,000.00    0.00
47008120万家自主创新混合A206,800.00  5,000.00    0.00
48006165建信中证1000指数增强A194,392.00  4,700.00    0.31
49006166建信中证1000指数增强C194,392.00  4,700.00    0.31
50003242创金合信量化发现混合C165,440.00  4,000.00    0.11
51003241创金合信量化发现混合A165,440.00  4,000.00    0.11
52515960嘉实医药健康100成长估值ETF140,624.00  3,400.00    0.11
53006189国金量化添利债券12,408.00  300.00    0.01
54004641万家量化睿选混合8,272.00  200.00    0.03
55001180广发医药卫生联接A4,136.00  100.00    0.00
56002978广发医药卫生联接C4,136.00  100.00    0.00