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持有 振邦智能(003028)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(%)
1007771同泰开泰混合C35,102.98  842.00    0.05
2007770同泰开泰混合A35,102.98  842.00    0.05
3002498兴业聚鑫灵活配置混合A18,010.08  432.00    0.00
4519962长信利盈混合C18,010.08  432.00    0.00
5004916嘉实新添丰定期混合18,010.08  432.00    0.03
6005956易方达鑫转添利混合C18,010.08  432.00    0.02
7001088华宝国策导向混合18,010.08  432.00    0.00
8007450兴全多维价值混合C18,010.08  432.00    0.00
9008640方正富邦科技创新混合A18,010.08  432.00    0.01
10001887中欧价值智选混合E18,010.08  432.00    0.00
11009667鹏华安庆混合A18,010.08  432.00    0.00
12009596泰康创新成长混合A18,010.08  432.00    0.00
13150273鹏华一带一路分级A18,010.08  432.00    0.01
14163823中银稳健策略混合18,010.08  432.00    0.00
15009843中金泰顺12个月定期开放混合18,010.08  432.00    0.00
16501064国泰价值优选灵活配置混合18,010.08  432.00    0.00
17501065汇添富经典成长定开混合18,010.08  432.00    0.00
18003938南方荣尊混合A18,010.08  432.00    0.00
19512070易方达沪深300非银ETF18,010.08  432.00    0.00
20519022国泰金泰灵活配置混合C18,010.08  432.00    0.00
21040001华安创新混合18,010.08  432.00    0.00
22000772景顺长城中国回报混合18,010.08  432.00    0.00
23001185安信动态策略混合A18,010.08  432.00    0.00
24001430中邮乐享收益灵活配置混合18,010.08  432.00    0.00
25000248汇添富中证主要消费ETF联接18,010.08  432.00    0.00
26002207前海开源金银珠宝混合C18,010.08  432.00    0.00
27001856易方达环保主题混合18,010.08  432.00    0.00
28001922国泰多策略收益混合18,010.08  432.00    0.00
29006590南方新优享灵活配置混合C18,010.08  432.00    0.00
30008274大成行业先锋混合A18,010.08  432.00    0.00
31005312万家经济新动能混合C18,010.08  432.00    0.00
32000214广发成长优选混合18,010.08  432.00    0.01
33000363国泰聚信价值优势灵活配置混合C18,010.08  432.00    0.00
34100056富国低碳环保混合18,010.08  432.00    0.00
35007089国投瑞银中证500指数量化增强C18,010.08  432.00    0.01
36150023申万菱信深证成指分级进取18,010.08  432.00    0.00
37007718中银创新医疗混合A18,010.08  432.00    0.00
38960024嘉实成长收益混合H18,010.08  432.00    0.00
39519700交银主题优选混合18,010.08  432.00    0.00
40009564汇安消费龙头混合A18,010.08  432.00    0.00
41001665平安鑫安混合C18,010.08  432.00    0.00
42006160博道启航混合A18,010.08  432.00    0.00
43006218富国生物医药科技混合18,010.08  432.00    0.00
44005954人保转型混合C18,010.08  432.00    0.01
45005652国富天颐混合A18,010.08  432.00    0.00
46005739富国转型机遇混合18,010.08  432.00    0.00
47005824泰康颐享混合C18,010.08  432.00    0.00
48006225人保量化混合A18,010.08  432.00    0.02
49005918天弘沪深300ETF联接C18,010.08  432.00    0.00
50005729南方人工智能主题混合18,010.08  432.00    0.01
51005810南方瑞祥一年混合A18,010.08  432.00    0.00
52005905华泰保兴成长优选混合C18,010.08  432.00    0.00
53005953人保转型混合A18,010.08  432.00    0.01
54006022富国大盘价值量化精选混合18,010.08  432.00    0.00
55005811南方瑞祥一年混合C18,010.08  432.00    0.00
56006217前海开源价值成长混合C18,010.08  432.00    0.00
57006104华泰柏瑞量化智慧混合C18,010.08  432.00    0.00
58005732富国臻选成长灵活配置混合18,010.08  432.00    0.01
59005787中欧新趋势混合(LOF)C18,010.08  432.00    0.00
60005738长城智能产业混合18,010.08  432.00    0.00
61005823泰康颐享混合A18,010.08  432.00    0.00
62006278中金瑞和混合C18,010.08  432.00    0.00
63006216前海开源价值成长混合A18,010.08  432.00    0.00
64005765中欧明睿新常态混合C18,010.08  432.00    0.00
65005805华泰柏瑞医疗健康混合18,010.08  432.00    0.00
66005904华泰保兴成长优选混合A18,010.08  432.00    0.00
67005706兴业龙腾双益平衡混合18,010.08  432.00    0.00
68006199长盛同锦研究精选混合18,010.08  432.00    0.01
69006277中金瑞和混合A18,010.08  432.00    0.00
70005764中欧潜力价值灵活配置混合C18,010.08  432.00    0.00
71005866浦银安盛量化多策略混合C18,010.08  432.00    0.00
72006385华泰保兴研究智选灵活配置混合A18,010.08  432.00    0.01
73006080海富通电子信息传媒产业股票C18,010.08  432.00    0.02
74006291南方养老2035混合(FOF)C18,010.08  432.00    0.00
75006007诺安积极配置混合A18,010.08  432.00    0.00
76006081海富通电子信息传媒产业股票A18,010.08  432.00    0.02
77006008诺安积极配置混合C18,010.08  432.00    0.00
78006386华泰保兴研究智选灵活配置混合C18,010.08  432.00    0.01
79006290南方养老2035混合(FOF)A18,010.08  432.00    0.00
80006430凯石澜龙头经济定开混合18,010.08  432.00    0.00
81005691南方中证100指数C18,010.08  432.00    0.00
82005760富国周期优势混合18,010.08  432.00    0.00
83006048长城中证500指数增强A18,010.08  432.00    0.03
84005919天弘中证500ETF联接C18,010.08  432.00    0.00
85006250上投摩根动力精选混合18,010.08  432.00    0.00
86006372长安鑫盈混合C18,010.08  432.00    0.00
87005763中欧电子信息产业沪港深股票C18,010.08  432.00    0.00
88006228中欧医疗创新股票A18,010.08  432.00    0.00
89005743长安裕隆混合A18,010.08  432.00    0.00
90005985兴业聚华混合C18,010.08  432.00    0.00
91006039国富估值优势混合18,010.08  432.00    0.00
92005865浦银安盛量化多策略混合A18,010.08  432.00    0.00
93006366兴业安保优选混合18,010.08  432.00    0.01
94006229中欧医疗创新股票C18,010.08  432.00    0.00
95006371长安鑫盈混合A18,010.08  432.00    0.00
96006131华泰柏瑞沪深300ETF联接C18,010.08  432.00    0.00
97006179富国品质生活混合18,010.08  432.00    0.00
98006227华宝科技先锋混合18,010.08  432.00    0.01
99006341中金MSCI质量指数A18,010.08  432.00    0.00
100006353东方红核心优选定开混合A18,010.08  432.00    0.00
101006440中信建投中证500指数增强A18,010.08  432.00    0.01
102005847富国沪港深业绩驱动混合18,010.08  432.00    0.00
103005634汇安行业龙头混合18,010.08  432.00    0.02
104006161博道启航混合C18,010.08  432.00    0.00
105005683国寿安保华兴灵活配置混合18,010.08  432.00    0.00
106005744长安裕隆混合C18,010.08  432.00    0.00
107006342中金MSCI质量指数C18,010.08  432.00    0.00
108005984兴业聚华混合A18,010.08  432.00    0.00
109005825申万菱信智能驱动股票18,010.08  432.00    0.01
110006321中欧预见养老2035三年持有混合(FOF)A18,010.08  432.00    0.00
111006429诺安恒鑫混合18,010.08  432.00    0.01
112005609富国军工主题混合18,010.08  432.00    0.00
113005742南方成安优选混合18,010.08  432.00    0.00
114005840富国产业驱动混合18,010.08  432.00    0.00
115006322中欧预见养老2035三年持有混合(FOF)C18,010.08  432.00    0.00
116006034富国MSCI中国A股国际通指数增强18,010.08  432.00    0.01
117006111泰康弘实3月定开混合18,010.08  432.00    0.00
118005975东方红配置精选混合C18,010.08  432.00    0.00
119006323合煦智远嘉选混合A18,010.08  432.00    0.02
120006324合煦智远嘉选混合C18,010.08  432.00    0.02
121005164富荣福锦混合A18,010.08  432.00    0.01
122005368富国清洁能源产业灵活配置混合18,010.08  432.00    0.00
123005109汇安多策略混合A18,010.08  432.00    0.00
124005165富荣福锦混合C18,010.08  432.00    0.01
125005241中欧时代智慧混合A18,010.08  432.00    0.00
126005494鑫元价值精选混合C18,010.08  432.00    0.03
127005288海富通创业板增强A18,010.08  432.00    0.02
128005653国富天颐混合C18,010.08  432.00    0.00
129005741南方君信灵活配置混合A18,010.08  432.00    0.00
130005974东方红配置精选混合A18,010.08  432.00    0.00
131006226人保量化混合C18,010.08  432.00    0.02
132005357富国国企改革灵活配置混合18,010.08  432.00    0.01
133007471博道叁佰智航股票C18,010.08  432.00    0.00
134007734南方智锐混合C18,010.08  432.00    0.00
135005593上投摩根创新商业模式混合18,010.08  432.00    0.01
136005216南方全天候策略混合(FOF)C18,010.08  432.00    0.00
137007405华宝中证100指数C18,010.08  432.00    0.00
138005108圆信永丰双利优选混合18,010.08  432.00    0.01
139005405中金金序量化蓝筹混合A18,010.08  432.00    0.07
140005493鑫元价值精选混合A18,010.08  432.00    0.03
141007404华宝沪深300增强C18,010.08  432.00    0.00
142005489中金衡优混合A18,010.08  432.00    0.00
143005490中金衡优混合C18,010.08  432.00    0.00
144005552国富新趋势混合A18,010.08  432.00    0.00
145005553国富新趋势混合C18,010.08  432.00    0.00
146005215南方全天候策略混合(FOF)A18,010.08  432.00    0.00
147005354富国沪港深行业精选灵活配置混合型发起式18,010.08  432.00    0.00
148007632华润元大安鑫灵活配置混合C18,010.08  432.00    0.01
149005090嘉合睿金混合发起A18,010.08  432.00    0.03
150005091嘉合睿金混合发起C18,010.08  432.00    0.03
151007305国联安新科技混合18,010.08  432.00    0.01
152005576华泰柏瑞新金融地产混合18,010.08  432.00    0.03
153005491兴全合宜混合(LOF)C18,010.08  432.00    0.00
154005207南方高端装备混合C18,010.08  432.00    0.00
155007470博道叁佰智航股票A18,010.08  432.00    0.00
156005287海富通创业板增强C18,010.08  432.00    0.02
157005341长安裕泰混合A18,010.08  432.00    0.02
158005342长安裕泰混合C18,010.08  432.00    0.02
159007402浦银安盛颐和稳健养老一年混合(FOF)C18,010.08  432.00    0.00
160007733南方智锐混合A18,010.08  432.00    0.00
161005397南方安养混合18,010.08  432.00    0.00
162005421中欧嘉泽灵活配置混合18,010.08  432.00    0.00
163007291汇丰晋信港股通双核混合18,010.08  432.00    0.01
164005081海富通量化多因子混合A18,010.08  432.00    0.01
165005551汇安成长优选混合C18,010.08  432.00    0.01
166005123南方优享分红灵活配置混合A18,010.08  432.00    0.00
167007569南方安福混合C18,010.08  432.00    0.00
168005418申万菱信量化驱动混合18,010.08  432.00    0.01
169005125华宝标普中国A股红利机会指数(LOF)C18,010.08  432.00    0.00
170005396中金丰硕混合18,010.08  432.00    0.01
171005409华泰柏瑞新兴产业混合A18,010.08  432.00    0.00
172005475泰康均衡优选混合C18,010.08  432.00    0.00
173007586华泰保兴多策略股票18,010.08  432.00    0.01
174005206南方优选成长混合C18,010.08  432.00    0.00
175007468中信建投精选混合A18,010.08  432.00    0.01
176007401浦银安盛颐和稳健养老一年混合(FOF)A18,010.08  432.00    0.00
177007469中信建投精选混合C18,010.08  432.00    0.01
178007127博道远航混合C18,010.08  432.00    0.00
179007590华宝绿色领先股票18,010.08  432.00    0.01
180007393上银未来生活灵活配置混合18,010.08  432.00    0.01
181005474泰康均衡优选混合A18,010.08  432.00    0.00
182007781天弘弘新混合18,010.08  432.00    0.00
183005550汇安成长优选混合A18,010.08  432.00    0.01
184005324前海开源泽鑫混合C18,010.08  432.00    0.00
185007685华商电子行业量化股票发起式18,010.08  432.00    0.00
186005473富国价值驱动灵活配置混合C18,010.08  432.00    0.01
187007509华商润丰混合C18,010.08  432.00    0.01
188007661南方养老2030混合(FOF)18,010.08  432.00    0.01
189005541前海开源盛鑫混合A18,010.08  432.00    0.02
190005542前海开源盛鑫混合C18,010.08  432.00    0.02
191005549富国成长优选三年定开混合18,010.08  432.00    0.00
192007389上投摩根研究驱动股票C18,010.08  432.00    0.01
193005189海富通量化前锋股票A18,010.08  432.00    0.01
194007678泰达宏利品牌升级混合A18,010.08  432.00    0.02
195007679泰达宏利品牌升级混合C18,010.08  432.00    0.02
196007385华泰保兴安盈混合18,010.08  432.00    0.00
197007502前海开源裕和混合C18,010.08  432.00    0.00
198005454前海开源医疗健康混合C18,010.08  432.00    0.00
199005523泰康颐年混合A18,010.08  432.00    0.00
200005382泰康睿利量化多策略混合C18,010.08  432.00    0.01
201005472富国价值驱动灵活配置混合A18,010.08  432.00    0.01
202005111泰康泉林量化价值精选混合C18,010.08  432.00    0.01
203007388上投摩根研究驱动股票A18,010.08  432.00    0.01
204007449兴全多维价值混合A18,010.08  432.00    0.00
205005524泰康颐年混合C18,010.08  432.00    0.00
206005323前海开源泽鑫混合A18,010.08  432.00    0.00
207005110汇安多策略混合C18,010.08  432.00    0.00
208005262鑫元欣享混合A18,010.08  432.00    0.02
209005263鑫元欣享混合C18,010.08  432.00    0.02
210007499光大保德信风格轮动混合C18,010.08  432.00    0.01
211007230兴全沪深300指数(LOF)C18,010.08  432.00    0.00
212007345富国科技创新灵活配置混合18,010.08  432.00    0.00
213007416南方致远混合C18,010.08  432.00    0.00
214005453前海开源医疗健康混合A18,010.08  432.00    0.00
215005188海富通量化前锋股票C18,010.08  432.00    0.01
216005406中金金序量化蓝筹混合C18,010.08  432.00    0.07
217007795申万菱信中证500指数增强C18,010.08  432.00    0.00
218005242中欧时代智慧混合C18,010.08  432.00    0.00
219005376北信瑞丰华丰灵活配置混合18,010.08  432.00    0.01
220005444光大保德信精选18个月混合18,010.08  432.00    0.01
221005381泰康睿利量化多策略混合A18,010.08  432.00    0.01
222007794申万菱信中证500指数优选增强C18,010.08  432.00    0.00
223007341南方科技创新混合C18,010.08  432.00    0.00
224007415南方致远混合A18,010.08  432.00    0.00
225005445华宝价值发现混合18,010.08  432.00    0.01
226005518富国新趋势灵活配置混合C18,010.08  432.00    0.00
227005600汇安量化优选混合C18,010.08  432.00    0.01
228005522华泰保兴吉年福混合18,010.08  432.00    0.01
229005599汇安量化优选混合A18,010.08  432.00    0.01
230007340南方科技创新混合A18,010.08  432.00    0.00
231005517富国新趋势灵活配置混合A18,010.08  432.00    0.00
232007490南方信息创新混合A18,010.08  432.00    0.00
233007202天弘优质成长企业混合18,010.08  432.00    0.00
234007413长城中证500指数增强C18,010.08  432.00    0.03
235007491南方信息创新混合C18,010.08  432.00    0.00
236005175国寿安保消费新蓝海混合18,010.08  432.00    0.02
237159903深成ETF18,010.08  432.00    0.00
238159997天弘中证电子ETF18,010.08  432.00    0.00
239160133南方天元新产业股票(LOF)18,010.08  432.00    0.00
240162203泰达宏利稳定混合18,010.08  432.00    0.01
241160806长盛同庆(LOF)18,010.08  432.00    0.01
242150307富国中证体育产业指数分级A18,010.08  432.00    0.01
243160814长盛中证金融地产分级18,010.08  432.00    0.02
244162204泰达宏利行业混合18,010.08  432.00    0.00
245159998天弘中证计算机主题ETF18,010.08  432.00    0.00
246005502华泰紫金智能量化股票发起18,010.08  432.00    0.02
247150308富国中证体育产业指数分级B18,010.08  432.00    0.01
248150315富国中证工业4.0指数分级A18,010.08  432.00    0.00
249161029富国中证银行指数18,010.08  432.00    0.00
250161037富国中证高端制造指数增强型(LOF)18,010.08  432.00    0.03
251162201泰达宏利成长混合18,010.08  432.00    0.00
252162216泰达宏利500指数增强(LOF)18,010.08  432.00    0.00
253160812长盛同益成长回报(LOF)18,010.08  432.00    0.01
254159984南方粤港澳大湾区ETF18,010.08  432.00    0.01
255162202泰达宏利周期混合18,010.08  432.00    0.01
256161038富国新兴成长量化精选混合(LOF)18,010.08  432.00    0.00
257162307海富通中证100指数(LOF)A18,010.08  432.00    0.02
258160813长盛同盛成长优选混合(LOF)18,010.08  432.00    0.00
259160142南方3年封闭运作战略配售混合(LOF)18,010.08  432.00    0.00
260161040富国创业板两年定期开放混合18,010.08  432.00    0.00
261162214泰达宏利领先中小盘混合18,010.08  432.00    0.02
262161017富国中证500指数增强(LOF)18,010.08  432.00    0.00
263161036富国中证娱乐主题指数增强型(LOF)18,010.08  432.00    0.02
264159948南方创业板ETF18,010.08  432.00    0.00
265160805长盛同智优势混合(LOF)18,010.08  432.00    0.00
266162006长城久富混合(LOF)18,010.08  432.00    0.00
267160143南方创业板2年定期开放混合18,010.08  432.00    0.00
268162509国联安双禧中证100指数18,010.08  432.00    0.01
269159974富国央企创新ETF18,010.08  432.00    0.00
270160807长盛沪深300指数(LOF)18,010.08  432.00    0.00
271161033富国中证智能汽车指数(LOF)18,010.08  432.00    0.01
272162212泰达宏利红利先锋混合18,010.08  432.00    0.02
273159977天弘创业板ETF18,010.08  432.00    0.00
274160119南方中证500ETF联接(LOF)A18,010.08  432.00    0.00
275161035富国中证医药主题指数增强(LOF)18,010.08  432.00    0.00
276162213泰达宏利沪深300指数增强A18,010.08  432.00    0.00
277160106南方高增长混合(LOF)18,010.08  432.00    0.00
278162207泰达宏利效率优选混合(LOF)18,010.08  432.00    0.00
279160105南方积极配置混合(LOF)18,010.08  432.00    0.00
280150321富国中证煤炭指数分级A18,010.08  432.00    0.00
281150322富国中证煤炭指数分级B18,010.08  432.00    0.00
282161039富国中证1000指数增强(LOF)18,010.08  432.00    0.01
283162208泰达宏利首选企业股票18,010.08  432.00    0.00
284159804国寿安保创精选88ETF18,010.08  432.00    0.01
285159925南方沪深300ETF18,010.08  432.00    0.00
286161005富国天惠成长混合(LOF)A18,010.08  432.00    0.00
287162209泰达宏利市值优选混合18,010.08  432.00    0.00
288770001德邦优化配置混合18,010.08  432.00    0.01
289610002信达澳银精华配置混合18,010.08  432.00    0.00
290673071西部利得新动力混合A18,010.08  432.00    0.00
291006586南方安裕混合C18,010.08  432.00    0.00
292162414华宝新机遇混合(LOF)A18,010.08  432.00    0.00
293162205泰达宏利风险预算混合18,010.08  432.00    0.00
294519778交银经济新动力混合18,010.08  432.00    0.00
295150316富国中证工业4.0指数分级B18,010.08  432.00    0.00
296159820天弘中证500ETF18,010.08  432.00    0.00
297530012建信积极配置混合18,010.08  432.00    0.01
298519957长信睿进混合A18,010.08  432.00    0.00
299006652富国金融地产行业混合18,010.08  432.00    0.01
300673060西部利得景瑞混合A18,010.08  432.00    0.01
301673120西部利得新富混合18,010.08  432.00    0.01
302762001国金国鑫发起A18,010.08  432.00    0.00
303673141西部利得景程混合A18,010.08  432.00    0.02
304673143西部利得景程混合C18,010.08  432.00    0.02
305519773交银数据产业灵活配置混合18,010.08  432.00    0.00
306519959长信多利混合18,010.08  432.00    0.00
307519991长信双利优选混合A18,010.08  432.00    0.01
308519983长信量化先锋混合A18,010.08  432.00    0.00
309530011建信内生动力混合18,010.08  432.00    0.00
310006441中信建投中证500指数增强C18,010.08  432.00    0.01
311673050西部利得新盈混合18,010.08  432.00    0.00
312006600人保沪深300指数18,010.08  432.00    0.01
313730002方正富邦红利精选混合A18,010.08  432.00    0.01
314006649汇安多因子混合C18,010.08  432.00    0.00
315519772交银新生活力灵活配置混合18,010.08  432.00    0.00
316530015建信深