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持有 中晶科技(003026)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(%)
1515090博时可持续发展100ETF43,481.52  922.00    0.02
2159913交银深证300价值ETF21,740.76  461.00    0.03
3159975招商深证100ETF21,740.76  461.00    0.01
4159991招商创业板大盘ETF21,740.76  461.00    0.02
5159815招商中证浙江100ETF21,740.76  461.00    0.03
6005152农银汇理沪深300指数C21,740.76  461.00    0.00
7159987银华中证研发创新100ETF21,740.76  461.00    0.02
8159958工银创业板指数ETF21,740.76  461.00    0.01
9512320工银MSCI中国ETF21,740.76  461.00    0.01
10501030汇添富中证环境治理指数(LOF)A21,740.76  461.00    0.01
11159906大成深证成长40ETF21,740.76  461.00    0.01
12000020景顺长城品质投资混合21,740.76  461.00    0.00
13000545中邮核心竞争灵活配置混合21,740.76  461.00    0.00
14000259农银区间收益混合21,740.76  461.00    0.00
15003359大成中证360互联网+大数据100指数C21,740.76  461.00    0.03
16002236大成中证360互联网+大数据100指数A21,740.76  461.00    0.03
17515390华安沪深300ETF21,740.76  461.00    0.00
18660008农银汇理沪深300指数A21,740.76  461.00    0.00
19006345景顺长城集英成长两年定期开放混合21,740.76  461.00    0.00
20009098景顺长城价值领航两年持有期混合21,740.76  461.00    0.00
21005815农银睿选混合21,740.76  461.00    0.02
22006302银华行业轮动混合21,740.76  461.00    0.00
23008851景顺长城量化对冲策略三个月定期开放混合21,740.76  461.00    0.00
24009542银华富利精选混合21,740.76  461.00    0.00
25005794银华心怡灵活配置混合21,740.76  461.00    0.00
26008850景顺长城价值稳进三年定期开放灵活配置混合21,740.76  461.00    0.00
27009085银华丰享一年持有期混合21,740.76  461.00    0.00
28008072景顺长城创业板综指增强21,740.76  461.00    0.01
29501031汇添富中证环境治理指数(LOF)C21,740.76  461.00    0.01
30007412景顺长城绩优成长混合21,740.76  461.00    0.00
31010004景顺长城电子信息产业股票C21,740.76  461.00    0.00
32150018银华稳进21,740.76  461.00    0.00
33005457景顺长城量化小盘股票21,740.76  461.00    0.02
34006682景顺长城中证500指数增强21,740.76  461.00    0.01
35007120睿远成长价值混合C21,740.76  461.00    0.00
36008131景顺长城竞争优势混合21,740.76  461.00    0.00
37009190景顺长城核心优选一年持有期混合21,740.76  461.00    0.00
38005326景顺长城泰恒回报混合C21,740.76  461.00    0.00
39008671银华科技创新混合21,740.76  461.00    0.00
40010003景顺长城电子信息产业股票A21,740.76  461.00    0.00
41009598景顺长城科技创新三年定期开放混合21,740.76  461.00    0.01
42005914景顺长城智能生活混合21,740.76  461.00    0.00
43008657景顺长城科技创新混合21,740.76  461.00    0.00
44005325景顺长城泰恒回报混合A21,740.76  461.00    0.00
45007119睿远成长价值混合A21,740.76  461.00    0.00
46005481银华瑞泰灵活配置混合21,740.76  461.00    0.00
47008833银华汇盈一年持有期混合A21,740.76  461.00    0.00
48006435景顺长城创新成长混合21,740.76  461.00    0.00
49006977农银海棠定开混合21,740.76  461.00    0.00
50010105景顺长城消费精选混合C21,740.76  461.00    0.00
51008970睿远均衡价值三年持有混合C21,740.76  461.00    0.00
52005543银华心诚灵活配置混合21,740.76  461.00    0.00
53008385银华汇益一年持有期混合C21,740.76  461.00    0.00
54010104景顺长城消费精选混合A21,740.76  461.00    0.00
55008969睿远均衡价值三年持有混合A21,740.76  461.00    0.00
56005519银华混改红利灵活配置混合发起式21,740.76  461.00    0.01
57008712景顺长城品质成长混合21,740.76  461.00    0.00
58008384银华汇益一年持有期混合A21,740.76  461.00    0.00
59001413中融鑫起点混合A21,740.76  461.00    0.01
60006615工银战略新兴产业混合A21,740.76  461.00    0.00
61000263工银信息产业混合21,740.76  461.00    0.00
62400025东方新兴成长混合21,740.76  461.00    0.01
63400007东方策略成长混合21,740.76  461.00    0.01
64008479景顺长城泰申回报混合21,740.76  461.00    0.00
65005498银华积极成长混合21,740.76  461.00    0.00
66008834银华汇盈一年持有期混合C21