行情中心升级到1.1版! 官方博客
持有 思进智能(003025)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(%)
1501008汇添富中证互联网医疗指数(LOF)C10,763.45  305.00    0.01
2010100创金合信鼎诚3个月定开混合A10,763.45  305.00    0.00
3010101创金合信鼎诚3个月定开混合C10,763.45  305.00    0.00
4501005汇添富中证精准医指数(LOF)A10,763.45  305.00    0.00
5010016华夏科技前沿6个月定开混合A10,763.45  305.00    0.00
6010017华夏科技前沿6个月定开混合C10,763.45  305.00    0.00
7010298汇添富品牌驱动六个月持有混合10,763.45  305.00    0.00
8009972创金合信核心价值混合C10,763.45  305.00    0.00
9009971创金合信核心价值混合A10,763.45  305.00    0.00
10040004华安宝利配置混合10,763.45  305.00    0.00
11530001建信恒久价值混合10,763.45  305.00    0.00
12006568国联安行业领先混合10,763.45  305.00    0.01
13006539南方优选价值混合C10,763.45  305.00    0.00
14006587南方优享分红灵活配置混合C10,763.45  305.00    0.00
15002851南方品质优选灵活配置混合10,763.45  305.00    0.00
16002728华富益鑫灵活配置混合A10,763.45  305.00    0.00
17501073华安科创主题混合10,763.45  305.00    0.00
18007101中欧远见两年定期开放混合C10,763.45  305.00    0.00
19002577南方新兴龙头灵活配置混合10,763.45  305.00    0.00
20501188汇添富3年封闭运作战略配售混合(LOF)10,763.45  305.00    0.00
21519005海富通股票混合10,763.45  305.00    0.00
22002560诺安和鑫混合10,763.45  305.00    0.00
23005241中欧时代智慧混合A10,763.45  305.00    0.00
24005421中欧嘉泽灵活配置混合10,763.45  305.00    0.00
25005123南方优享分红灵活配置混合A10,763.45  305.00    0.00
26007781天弘弘新混合10,763.45  305.00    0.00
27007385华泰保兴安盈混合10,763.45  305.00    0.00
28007234博时优势企业混合C10,763.45  305.00    0.00
29005242中欧时代智慧混合C10,763.45  305.00    0.00
30162201泰达宏利成长混合10,763.45  305.00    0.00
31160526博时优势企业混合A10,763.45  305.00    0.00
32762001国金国鑫发起A10,763.45  305.00    0.00
33001648工银新价值灵活配置混合10,763.45  305.00    0.01
34005729南方人工智能主题混合10,763.45  305.00    0.00
35005765中欧明睿新常态混合C10,763.45  305.00    0.00
36005763中欧电子信息产业沪港深股票C10,763.45  305.00    0.00
37006250上投摩根动力精选混合10,763.45  305.00    0.00
38008308华夏见龙精选混合10,763.45  305.00    0.00
39007460华安成长创新混合10,763.45  305.00    0.00
40007690国投瑞银新能源混合C10,763.45  305.00    0.00
41007689国投瑞银新能源混合A10,763.45  305.00    0.00
42006976鹏华核心优势混合10,763.45  305.00    0.00
43007072民生加银鑫福混合C10,763.45  305.00    0.00
44007144国投瑞银沪深300指数量化增强C10,763.45  305.00    0.00
45009006创金合信鑫祺混合C10,763.45  305.00    0.00
46009049易方达高端制造混合发起式10,763.45  305.00    0.00
47005994国投瑞银中证500指数量化增强A10,763.45  305.00    0.01
48009005创金合信鑫祺混合A10,763.45  305.00    0.00
49008635华安科技创新混合10,763.45  305.00    0.00
50005826华夏潜龙精选股票10,763.45  305.00    0.00
51519195万家品质混合10,763.45  305.00    0.00
52519008汇添富优势精选混合10,763.45  305.00    0.00
53519181万家和谐增长混合10,763.45  305.00    0.00
54515990添富中证国企一带一路ETF10,763.45  305.00    0.00
55519702交银趋势优先混合10,763.45  305.00    0.00
56003183华富弘鑫灵活配置混合C10,763.45  305.00    0.00
57006122华安低碳生活混合10,763.45  305.00    0.00
58006364招商丰韵混合A10,763.45  305.00    0.00
59006121华安双核驱动混合10,763.45  305.00    0.00
60006365招商丰韵混合C10,763.45  305.00    0.00
61007143国投瑞银沪深300指数量化增强A10,763.45  305.00    0.00
62007089国投瑞银中证500指数量化增强C10,763.45  305.00    0.01
63006879华安智能生活混合10,763.45  305.00    0.00
64006736国投瑞银先进制造混合10,763.45  305.00    0.00
65040025华安科技动力混合10,763.45  305.00    0.00
66040007华安中小盘成长混合10,763.45  305.00    0.00
67000866华宝制造股票10,763.45  305.00    0.00
68000390华商优势行业混合10,763.45  305.00    0.00
69001007国联安鑫安灵活配置混合10,763.45  305.00    0.00
70000264博时内需增长混合10,763.45  305.00    0.00
71000524上投摩根民生需求股票10,763.45  305.00    0.00
72000328上投摩根转型动力混合10,763.45  305.00    0.00
73002152华宝核心优势混合10,763.45  305.00    0.01
74000664国联安通盈混合A10,763.45  305.00    0.00
75002137诺安利鑫混合10,763.45  305.00    0.02
76002186国联安鑫享灵活配置混合C10,763.45  305.00    0.00
77000800华商未来主题混合10,763.45  305.00    0.00
78003182华富弘鑫灵活配置混合A10,763.45  305.00    0.00
79519196万家新兴蓝筹混合10,763.45  305.00    0.00
80002289华商改革创新股票10,763.45  305.00    0.01
81002485国联安通盈混合C10,763.45  305.00    0.00
82002729华富益鑫灵活配置混合C10,763.45  305.00    0.00
83160325华夏创业板两年定开混合10,763.45  305.00    0.00
84501037汇添富中证500指数(LOF)C10,763.45  305.00    0.00
85161131易方达3年封闭战略配售混合(LOF)10,763.45  305.00    0.00
86501036汇添富中证500指数(LOF)A10,763.45  305.00    0.00
87501007汇添富中证互联网医疗指数(LOF)A10,763.45  305.00    0.01
88160607鹏华价值优势混合(LOF)10,763.45  305.00    0.00
89501006汇添富中证精准医指数(LOF)C10,763.45  305.00    0.00
90161217国投瑞银中证资源指数(LOF)10,763.45  305.00    0.01
91000729建信中小盘先锋股票10,763.45  305.00    0.00
92002980华夏创新前沿股票10,763.45  305.00    0.00
93000549华安大国新经济股票10,763.45  305.00    0.01
94000294华安生态优先混合10,763.45  305.00    0.00
95000173汇添富美丽30混合10,763.45  305.00    0.00
96000368汇添富沪深300安中指数10,763.45  305.00    0.00
97000960招商医药健康产业股票10,763.45  305.00    0.00
98002455民生加银鑫喜混合10,763.45  305.00    0.00
99000756建信潜力新蓝筹股票10,763.45  305.00    0.01
100002164汇添富新睿精选混合C10,763.45  305.00    0.00
101002158汇添富安鑫智选混合C10,763.45  305.00    0.00
102002399华安安禧灵活配置混合C10,763.45  305.00    0.00
103002463创金合信价值红利混合A10,763.45  305.00    0.00
104002398华安安禧灵活配置混合A10,763.45  305.00    0.00
105001856易方达环保主题混合10,763.45  305.00    0.00
106001838国投瑞银国家安全混合10,763.45  305.00    0.00
107001858建信鑫利混合10,763.45  305.00    0.00
108001907国投瑞银境煊混合A10,763.45  305.00    0.01
109001908国投瑞银境煊混合C10,763.45  305.00    0.01
110000603易方达创新驱动混合10,763.45  305.00    0.00
111003231创金合信医疗保健股票C10,763.45  305.00    0.00
112003230创金合信医疗保健股票A10,763.45  305.00    0.00
113003125中科沃土沃鑫成长混合发起A10,763.45  305.00    0.00
114008133华安优质生活混合10,763.45  305.00    0.00
115007749民生加银鹏程混合C10,763.45  305.00    0.00
116217020招商安达灵活配置混合10,763.45  305.00    0.01
117161913万家社会责任18个月定期开放混合C10,763.45  305.00    0.00
118217021招商优势企业混合10,763.45  305.00    0.02
119161912万家社会责任18个月定期开放混合A10,763.45  305.00    0.00
120206002鹏华精选成长混合10,763.45  305.00    0.00
121161728招商3年封闭运作战略配售混合(LOF)10,763.45  305.00    0.00
122001801汇添富达欣混合A10,763.45  305.00    0.00
123001816汇添富新睿精选混合A10,763.45  305.00    0.00
124001796汇添富安鑫智选混合A10,763.45  305.00    0.00
125001726汇添富新兴消费股票10,763.45  305.00    0.00
126001704国投瑞银进宝混合10,763.45  305.00    0.00
127004437添富年年泰定开混合C10,763.45  305.00    0.00
128005449华夏行业龙头混合10,763.45  305.00    0.00
129004687添富熙和混合A10,763.45  305.00    0.00
130004436添富年年泰定开混合A10,763.45  305.00    0.00
131004534添富年年益定开混合A10,763.45  305.00    0.01
132004710民生加银鹏程混合A10,763.45  305.00    0.00
133008063汇添富大盘核心资产混合10,763.45  305.00    0.00
134004535添富年年益定开混合C10,763.45  305.00    0.01
135008359华安医疗创新混合10,763.45  305.00    0.00
136004688添富熙和混合C10,763.45  305.00    0.00
137001883中欧新动力混合(LOF)E10,763.45  305.00    0.00
138001351诺安中证500指数增强A10,763.45  305.00    0.01
139166027中欧创业板两年混合A10,763.45  305.00    0.00
140166025中欧远见两年定期开放混合A10,763.45  305.00    0.00
141360005光大保德信红利混合10,763.45  305.00    0.00
142410007华富价值增长混合10,763.45  305.00    0.00
143320003诺安先锋混合10,763.45  305.00    0.00
144202011南方优选价值混合A10,763.45  305.00    0.00
145410003华富成长趋势混合10,763.45  305.00    0.00
146373010上投摩根双息平衡混合A10,763.45  305.00    0.00
147166009中欧新动力混合(LOF)A10,763.45  305.00    0.00
148410001华富竞争力优选混合10,763.45  305.00    0.00
149320007诺安成长混合10,763.45  305.00    0.00
150370024上投摩根核心优选混合10,763.45  305.00    0.00
151001403招商国企改革主题混合10,763.45  305.00    0.00
152001104华安新丝路主题股票10,763.45  305.00    0.00
153001050汇添富成长多因子量化策略股票10,763.45  305.00    0.00
154003153华富天鑫灵活配置混合C10,763.45  305.00    0.01
155001125博时互联网主题灵活配置混合10,763.45  305.00    0.00
156001118华宝事件驱动混合10,763.45  305.00    0.00
157001484天弘新价值混合10,763.45  305.00    0.00
158001228国联安鑫享灵活配置混合A10,763.45  305.00    0.00
159001193中金消费升级股票10,763.45  305.00    0.01
160003152华富天鑫灵活配置混合A10,763.45  305.00    0.01
161001157国联安睿祺灵活配置混合10,763.45  305.00    0.00
162001113南方大数据100指数A10,763.45  305.00    0.00
163001375金元顺安灵活配置混合C10,763.45  305.00    0.01
164001210天弘互联网混合10,763.45  305.00    0.00
165001449华商双驱优选混合10,763.45  305.00    0.00
166009361招商创新增长混合C10,763.45  305.00    0.00
167009199万家价值优势一年持有期混合10,763.45  305.00    0.00
168009360招商创新增长混合A10,763.45  305.00    0.00
169004986鹏华策略回报混合10,763.45  305.00    0.00
170001042华夏领先股票10,763.45  305.00    0.00
171001072华安智能装备主题股票10,763.45  305.00    0.00
172001071华安媒体互联网混合10,763.45  305.00    0.00
173001297平安智慧中国混合10,763.45  305.00    0.00
174001404招商移动互联网产业股票10,763.45  305.00    0.00
175001028华安物联网主题股票10,763.45  305.00    0.00
176002264华夏乐享健康混合10,763.45  305.00    0.00
177002518民生加银鑫福混合A10,763.45  305.00    0.00
178002714鹏华金城灵活配置混合10,763.45  305.00    0.00
179002350华安安华灵活配置混合10,763.45  305.00    0.00
180002165汇添富达欣混合C10,763.45  305.00    0.00
181009661平安研究睿选混合A10,763.45  305.00    0.00
182009762国金国鑫发起C10,763.45  305.00    0.00
183009662平安研究睿选混合C10,763.45  305.00    0.00
184009747中科沃土沃鑫成长混合发起C10,763.45  305.00    0.00
185009261民生加银聚利6个月持有期混合C10,763.45  305.00    0.00
186005094万家臻选混合10,763.45  305.00    0.00
187009260民生加银聚利6个月持有期混合A10,763.45  305.00    0.00
188005404创金合信价值红利混合C10,763.45  305.00    0.00
189000001华夏成长混合10,763.45  305.00    0.00
190000031华夏复兴混合10,763.45  305.00    0.00
191009646南方核心成长混合A10,763.45  305.00    0.00
192009125华泰保兴科荣混合C10,763.45  305.00    0.00
193009486光大保德信瑞和混合A10,763.45  305.00    0.00
194009791中欧创业板两年混合C10,763.45  305.00    0.00
195009059南方沪深300增强A10,763.45  305.00    0.00
196009124华泰保兴科荣混合A10,763.45  305.00    0.00
197009469博时健康成长双周定期可赎回混合C10,763.45  305.00    0.00
198009369浦银安盛价值精选混合C10,763.45  305.00    0.00
199004694天弘策略精选混合A10,763.45  305.00    0.00
200004748天弘策略精选混合C10,763.45  305.00    0.00
201009368浦银安盛价值精选混合A10,763.45  305.00    0.00
202004505博时新兴消费主题混合10,763.45  305.00    0.00
203004344南方大数据100指数C10,763.45  305.00    0.00
204008084海富通先进制造股票C10,763.45  305.00    0.00
205008085海富通先进制造股票A10,763.45  305.00    0.00
206009468博时健康成长双周定期可赎回混合A10,763.45  305.00    0.00
207009682南方创新精选一年混合C10,763.45  305.00    0.00
208004076国联安锐意成长混合10,763.45  305.00    0.00
209009332博时恒裕持有期混合A10,763.45  305.00    0.00
210009211中欧嘉和三年混合C10,763.45  305.00    0.00
211009681南方创新精选一年混合A10,763.45  305.00    0.00
212009398华富成长企业精选股票10,763.45  305.00    0.00
213009333博时恒裕持有期混合C10,763.45  305.00    0.00
214009210中欧嘉和三年混合A10,763.45  305.00    0.00
215009060南方沪深300增强C10,763.45  305.00    0.00
216002064华富产业升级灵活配置混合10,763.45  305.00    0.00
217630002华商盛世成长混合10,763.45  305.00    0.00
218630001华商领先企业混合10,763.45  305.00    0.00
219960006上投摩根行业轮动混合H10,763.45  305.00    0.00
220620007金元顺安灵活配置混合A10,763.45  305.00    0.01
221960020南方优选价值混合H10,763.45  305.00    0.00
222519126浦银安盛新经济结构混合10,763.45  305.00    0.00
223960005上投摩根双息平衡混合H10,763.45  305.00    0.00
224008488华商恒益稳健混合10,763.45  305.00    0.00
225008555华商龙头优势混合10,763.45  305.00    0.00
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