行情中心升级到1.1版! 官方博客
持有 竞业达(003005)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(%)
1005479安信永泰定开债券2,298,192.00  46,400.00    0.09
2003027安信新价值混合C629,031.00  12,700.00    0.08
3003026安信新价值混合A629,031.00  12,700.00    0.08
4006839安信聚利增强债券A485,394.00  9,800.00    0.09
5006840安信聚利增强债券C485,394.00  9,800.00    0.09
6010053安信聚利增强债券B485,394.00  9,800.00    0.09
7009693富国积极成长一年定期开放混合20,406.36  412.00    0.00
8960018大成内需增长混合H20,406.36  412.00    0.01
9519017大成积极成长混合20,406.36  412.00    0.00
10004616中欧电子信息产业沪港深股票A20,406.36  412.00    0.00
11008872大成睿裕六月持有股票C20,406.36  412.00    0.01
12009069大成睿鑫股票A20,406.36  412.00    0.00
13009070大成睿鑫股票C20,406.36  412.00    0.00
14090013大成竞争优势混合20,406.36  412.00    0.01
15090015大成内需增长混合A20,406.36  412.00    0.01
16008269大成睿享混合A20,406.36  412.00    0.00
17008629大成景瑞稳健配置混合A20,406.36  412.00    0.00
18008630大成景瑞稳健配置混合C20,406.36  412.00    0.00
19090003大成蓝筹稳健混合20,406.36  412.00    0.00
20002258大成国企改革灵活配置混合20,406.36  412.00    0.04
21008871大成睿裕六月持有股票A20,406.36  412.00    0.01
22090004大成精选增值混合20,406.36  412.00    0.00
23160910大成创新成长混合(LOF)20,406.36  412.00    0.00
24483003工银精选平衡混合20,406.36  412.00    0.00
25000587大成灵活配置混合20,406.36  412.00    0.01
26001144大成互联网思维混合20,406.36  412.00    0.00
27008846大成民稳增长混合A20,406.36  412.00    0.00
28008270大成睿享混合C20,406.36  412.00    0.00
29008847大成民稳增长混合C20,406.36  412.00    0.00
30750001安信灵活配置混合20,406.36  412.00    0.00
31590006中邮中小盘灵活配置混合20,406.36  412.00    0.00
32001320工银丰盈回报灵活配置混合20,406.36  412.00    0.01
33005962宝盈人工智能股票A20,406.36  412.00    0.00
34005963宝盈人工智能股票C20,406.36  412.00    0.00
35007257凯石沣混合A20,406.36  412.00    0.03
36007258凯石沣混合C20,406.36  412.00    0.03
37005763中欧电子信息产业沪港深股票C20,406.36  412.00    0.00
38006430凯石澜龙头经济定开混合20,406.36  412.00    0.00
39040025华安科技动力混合20,406.36  412.00    0.00
40040004华安宝利配置混合20,406.36  412.00    0.00
41501063添富悦享定开混合20,406.36  412.00    0.00
42002560诺安和鑫混合20,406.36  412.00    0.00
43002482宝盈互联网沪港深混合20,406.36  412.00    0.00
44690001民生加银品牌蓝筹混合20,406.36  412.00    0.01
45002289华商改革创新股票20,406.36  412.00    0.02
46000800华商未来主题混合20,406.36  412.00    0.00
47040007华安中小盘成长混合20,406.36  412.00    0.00
48004270汇添富民丰回报混合A20,406.36  412.00    0.00
49003853金鹰信息产业股票A20,406.36  412.00    0.00
50005885金鹰信息产业股票C20,406.36  412.00    0.00
51008635华安科技创新混合20,406.36  412.00    0.00
52009049易方达高端制造混合发起式20,406.36  412.00    0.00
53006879华安智能生活混合20,406.36  412.00    0.00
54006972金鹰民安回报定开混合A20,406.36  412.00    0.00
55006122华安低碳生活混合20,406.36  412.00    0.00
56210001金鹰成份优选混合20,406.36  412.00    0.01
57007217浙商智能行业优选混合C20,406.36  412.00    0.00
58008133华安优质生活混合20,406.36  412.00    0.00
59007177浙商智能行业优选混合A20,406.36  412.00    0.00
60007735金鹰民安回报定开混合C20,406.36  412.00    0.00
61007965民生加银品质消费股票A20,406.36  412.00    0.03
62007639汇添富3年封闭竞争优势混合20,406.36  412.00    0.00
63007484信达澳银核心科技混合20,406.36  412.00    0.00
64007966民生加银品质消费股票C20,406.36  412.00    0.03
65008356中加科丰价值精选混合20,406.36  412.00    0.00
66004271汇添富民丰回报混合C20,406.36  412.00    0.00
67000826广发百发100指数A20,406.36  412.00    0.00
68000827广发百发100指数E20,406.36  412.00    0.00
69000603易方达创新驱动混合20,406.36  412.00    0.00
70001856易方达环保主题混合20,406.36  412.00    0.00
71003593国泰景气行业灵活配置混合20,406.36  412.00    0.00
72001796汇添富安鑫智选混合A20,406.36  412.00    0.00
73002746汇添富多策略定开混合20,406.36  412.00    0.00
74002844金鹰多元策略混合20,406.36  412.00    0.02
75002158汇添富安鑫智选混合C20,406.36  412.00    0.00
76002681金鹰元和灵活配置混合A20,406.36  412.00    0.02
77002682金鹰元和灵活配置混合C20,406.36  412.00    0.02
78000884民生加银优选股票20,406.36  412.00    0.00
79000294华安生态优先混合20,406.36  412.00    0.00
80004986鹏华策略回报混合20,406.36  412.00    0.00
81009437信达澳银科技创新一年定开混合A20,406.36  412.00    0.00
82009438信达澳银科技创新一年定开混合C20,406.36  412.00    0.00
83001449华商双驱优选混合20,406.36  412.00    0.00
84001042华夏领先股票20,406.36  412.00    0.00
85001072华安智能装备主题股票20,406.36  412.00    0.00
86001985富国低碳新经济混合20,406.36  412.00    0.00
87166027中欧创业板两年混合A20,406.36  412.00    0.00
88008555华商龙头优势混合20,406.36  412.00    0.00
89630001华商领先企业混合20,406.36  412.00    0.00
90009791中欧创业板两年混合C20,406.36  412.00    0.00
91001681新华积极价值混合16,988.79  343.00    0.00
92002292诺安益鑫混合11,292.84  228.00    0.03
93159951嘉实中关村A股ETF4,953.00  100.00    0.06
94160926大成创业板两年定开混合A594.36  12.00    0.00
95008988大成科技创新混合A594.36  12.00    0.00
96008989大成科技创新混合C594.36  12.00    0.00
97000717融通转型三动力灵活配置混合A594.36  12.00    0.00
98009828融通转型三动力灵活配置混合C594.36  12.00    0.00
99009781南方产业优势两年混合C594.36  12.00    0.00
100501079大成科创主题3年封闭混合594.36  12.00    0.00
101009798大成创业板两年定开混合C594.36  12.00    0.00
102008546南方产业优势两年混合A594.36  12.00    0.00
103005368富国清洁能源产业灵活配置混合594.36  12.00    0.00