行情中心升级到1.1版! 官方博客
持有 宝通科技(300031)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(%)
1001480财通成长优选混合69,912,000.00  3,600,000.00    3.27
2290002泰信先行策略混合67,122,550.04  3,456,362.00    6.03
3160106南方高增长混合(LOF)58,260,854.48  3,000,044.00    2.88
4512980广发中证传媒ETF28,838,700.00  1,485,000.00    1.15
5210004金鹰稳健成长混合12,283,150.00  632,500.00    1.90
6150307富国中证体育产业指数分级A9,964,518.52  513,106.00    4.88
7150308富国中证体育产业指数分级B9,964,518.52  513,106.00    4.88
8005674诺德消费升级混合8,313,702.00  428,100.00    3.12
9150260易方达重组指数分级B8,276,804.00  426,200.00    1.32
10150259易方达重组指数分级A8,276,804.00  426,200.00    1.32
11150204鹏华传媒分级B8,255,442.00  425,100.00    1.06
12150203鹏华传媒分级A8,255,442.00  425,100.00    1.06
13001822华商智能生活混合7,768,000.00  400,000.00    2.72
14001933华商新兴活力混合5,826,000.00  300,000.00    2.70
15159804国寿安保创精选88ETF4,066,548.00  209,400.00    1.15
16001573南方互联网+灵活配置混合3,495,600.00  180,000.00    3.45
17290014泰信现代服务业混合3,324,762.26  171,203.00    5.95
18159805鹏华中证传媒ETF3,103,316.00  159,800.00    1.06
19159939广发中证全指信息技术ETF2,021,622.00  104,100.00    0.13
20512040富国中证价值ETF1,860,436.00  95,800.00    0.98
21161036富国中证娱乐主题指数增强型(LOF)1,223,460.00  63,000.00    1.49
22007130中庚小盘价值股票833,156.84  42,902.00    0.04
23164818工银中证传媒指数分级629,208.00  32,400.00    1.06
24512100南方中证1000ETF621,440.00  32,000.00    0.12
25010118天弘多元收益债券A619,498.00  31,900.00    0.21
26010119天弘多元收益债券C619,498.00  31,900.00    0.21
27004753广发中证传媒ETF联接C569,006.00  29,300.00    0.05
28004752广发中证传媒ETF联接A569,006.00  29,300.00    0.05
29005281中科沃土转型升级混合487,442.00  25,100.00    3.24
30005082诺德量化蓝筹混合A388,400.00  20,000.00    0.15
31005083诺德量化蓝筹混合C388,400.00  20,000.00    0.15
32502015长盛中证申万一带一路分级B314,273.86  16,183.00    0.06
33502014长盛中证申万一带一路分级A314,273.86  16,183.00    0.06
34502013长盛中证申万一带一路分级314,273.86  16,183.00    0.06
35003646创金合信中证1000指数增强A277,706.00  14,300.00    0.42
36003647创金合信中证1000指数增强C277,706.00  14,300.00    0.42
37003865创金合信量化多因子股票C266,054.00  13,700.00    0.11
38002210创金合信量化多因子股票A266,054.00  13,700.00    0.11
39004902富国丰利增强债券233,040.00  12,000.00    0.08
40006165建信中证1000指数增强A203,910.00  10,500.00    0.32
41006166建信中证1000指数增强C203,910.00  10,500.00    0.32
42005443国金量化多策略混合116,520.00  6,000.00    0.11
43008898国寿安保创精选88ETF联接A106,810.00  5,500.00    0.04
44008899国寿安保创精选88ETF联接C106,810.00  5,500.00    0.04
45005287海富通创业板增强C93,216.00  4,800.00    0.09
46005288海富通创业板增强A93,216.00  4,800.00    0.09
47660006农银汇理大盘蓝筹混合77,680.00  4,000.00    0.04
48005166嘉实润和量化定期混合75,738.00  3,900.00    0.16
49006486广发中证1000指数A60,202.00  3,100.00    0.11
50006487广发中证1000指数C60,202.00  3,100.00    0.11
51162413华宝中证1000指数分级42,724.00  2,200.00    0.11
52002974广发信息技术联接C17,478.00  900.00    0.00
53000942广发信息技术联接A17,478.00  900.00    0.00
54006189国金量化添利债券17,478.00  900.00    0.02
55008112中泰中证500指数增强A15,536.00  800.00    0.02
56008113中泰中证500指数增强C15,536.00  800.00    0.02
57006195国金量化多因子股票3,884.00  200.00    0.18
58004221长信量化先锋混合C1,670.12  86.00    0.00
59519983长信量化先锋混合A1,670.12  86.00    0.00