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(%)
1501005汇添富中证精准医指数(LOF)A10,763.45  305.00    0.00
2501036汇添富中证500指数(LOF)A10,763.45  305.00    0.00
3160325华夏创业板两年定开混合10,763.45  305.00    0.00
4161131易方达3年封闭战略配售混合(LOF)10,763.45  305.00    0.00
5501037汇添富中证500指数(LOF)C10,763.45  305.00    0.00
6519005海富通股票混合10,763.45  305.00    0.00
7002729华富益鑫灵活配置混合C10,763.45  305.00    0.00
8002577南方新兴龙头灵活配置混合10,763.45  305.00    0.00
9002485国联安通盈混合C10,763.45  305.00    0.00
10002560诺安和鑫混合10,763.45  305.00    0.00
11501073华安科创主题混合10,763.45  305.00    0.00
12501188汇添富3年封闭运作战略配售混合(LOF)10,763.45  305.00    0.00
13002728华富益鑫灵活配置混合A10,763.45  305.00    0.00
14007101中欧远见两年定期开放混合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
16006539南方优选价值混合C10,763.45  305.00    0.00
17006587南方优享分红灵活配置混合C10,763.45  305.00    0.00
18006568国联安行业领先混合10,763.45  305.00    0.01
19530001建信恒久价值混合10,763.45  305.00    0.00
20762001国金国鑫发起A10,763.45  305.00    0.00
21160526博时优势企业混合A10,763.45  305.00    0.00
22005242中欧时代智慧混合C10,763.45  305.00    0.00
23162201泰达宏利成长混合10,763.45  305.00    0.00
24007385华泰保兴安盈混合10,763.45  305.00    0.00
25007781天弘弘新混合10,763.45  305.00    0.00
26007234博时优势企业混合C10,763.45  305.00    0.00
27005421中欧嘉泽灵活配置混合10,763.45  305.00    0.00
28005123南方优享分红灵活配置混合A10,763.45  305.00    0.00
29005241中欧时代智慧混合A10,763.45  305.00    0.00
30006250上投摩根动力精选混合10,763.45  305.00    0.00
31005763中欧电子信息产业沪港深股票C10,763.45  305.00    0.00
32005729南方人工智能主题混合10,763.45  305.00    0.00
33005765中欧明睿新常态混合C10,763.45  305.00    0.00
34001648工银新价值灵活配置混合10,763.45  305.00    0.01
35004436添富年年泰定开混合A10,763.45  305.00    0.00
36004687添富熙和混合A10,763.45  305.00    0.00
37008635华安科技创新混合10,763.45  305.00    0.00
38005826华夏潜龙精选股票10,763.45  305.00    0.00
39009005创金合信鑫祺混合A10,763.45  305.00    0.00
40005994国投瑞银中证500指数量化增强A10,763.45  305.00    0.01
41009049易方达高端制造混合发起式10,763.45  305.00    0.00
42009006创金合信鑫祺混合C10,763.45  305.00    0.00
43007072民生加银鑫福混合C10,763.45  305.00    0.00
44006976鹏华核心优势混合10,763.45  305.00    0.00
45007144国投瑞银沪深300指数量化增强C10,763.45  305.00    0.00
46007089国投瑞银中证500指数量化增强C10,763.45  305.00    0.01
47006879华安智能生活混合10,763.45  305.00    0.00
48006736国投瑞银先进制造混合10,763.45  305.00    0.00
49006364招商丰韵混合A10,763.45  305.00    0.00
50007143国投瑞银沪深300指数量化增强A10,763.45  305.00    0.00
51006122华安低碳生活混合10,763.45  305.00    0.00
52006365招商丰韵混合C10,763.45  305.00    0.00
53006121华安双核驱动混合10,763.45  305.00    0.00
54003183华富弘鑫灵活配置混合C10,763.45  305.00    0.00
55519702交银趋势优先混合10,763.45  305.00    0.00
56519181万家和谐增长混合10,763.45  305.00    0.00
57515990添富中证国企一带一路ETF10,763.45  305.00    0.00
58519195万家品质混合10,763.45  305.00    0.00
59519008汇添富优势精选混合10,763.45  305.00    0.00
60519196万家新兴蓝筹混合10,763.45  305.00    0.00
61003182华富弘鑫灵活配置混合A10,763.45  305.00    0.00
62002137诺安利鑫混合10,763.45  305.00    0.02
63002186国联安鑫享灵活配置混合C10,763.45  305.00    0.00
64000664国联安通盈混合A10,763.45  305.00    0.00
65000800华商未来主题混合10,763.45  305.00    0.00
66002289华商改革创新股票10,763.45  305.00    0.01