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持有 长盈精密(300115)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(%)
1515050华夏中证5G通信主题ETF245,556,570.55  9,961,727.00    1.17
2001410信达澳银新能源产业股票171,054,016.15  6,939,311.00    1.36
3180031银华中小盘混合136,156,240.60  5,598,818.00    1.77
4005794银华心怡灵活配置混合122,574,327.20  5,032,780.00    3.16
5005491兴全合宜混合(LOF)C121,168,554.00  5,268,198.00    0.40
6163417兴全合宜混合(LOF)A121,168,554.00  5,268,198.00    0.40
7510500南方中证500ETF96,523,360.75  4,092,074.00    0.25
8163415兴全商业模式优选混合(LOF)82,064,184.00  3,568,008.00    0.47
9159915易方达创业板ETF71,044,159.40  2,882,116.00    0.46
10150017兴全合润分级混合B66,091,949.00  2,873,563.00    0.32
11150016兴全合润分级混合A66,091,949.00  2,873,563.00    0.32
12159949华安创业板50ETF64,877,394.95  2,631,943.00    0.62
13009821嘉实浦惠6个月持有期混合C63,888,894.00  2,777,778.00    0.43
14009820嘉实浦惠6个月持有期混合A63,888,894.00  2,777,778.00    0.43
15340008兴全有机增长混合61,574,780.15  2,605,357.00    1.82
16160106南方高增长混合(LOF)59,160,000.00  2,400,000.00    2.92
17159994银华中证5G通信主题ETF55,183,042.95  2,238,663.00    1.17
18540010汇丰晋信科技先锋股票51,781,737.35  2,100,679.00    3.70
19515000华宝中证科技龙头ETF44,721,755.50  1,814,270.00    0.52
20160726嘉实瑞享定期混合43,496,408.00  1,847,911.00    1.40
21001513易方达信息产业混合34,262,316.80  1,389,952.00    0.50
22001210天弘互联网混合34,251,175.00  1,389,500.00    2.10
23501088嘉实瑞虹三年定期混合33,045,986.00  1,436,782.00    0.85
24070011嘉实策略混合33,045,986.00  1,436,782.00    0.71
25008378兴全社会价值三年持有混合33,045,986.00  1,436,782.00    0.62
26007341南方科技创新混合C30,529,025.00  1,238,500.00    1.80
27007340南方科技创新混合A30,529,025.00  1,238,500.00    1.80
28009138嘉实瑞成两年持有期混合A27,092,574.00  1,150,383.00    1.34
29009139嘉实瑞成两年持有期混合C27,092,574.00  1,150,383.00    1.34
30009089嘉实稳固收益债券A26,436,775.00  1,149,425.00    0.54
31070020嘉实稳固收益债券C26,436,775.00  1,149,425.00    0.54
32519017大成积极成长混合26,316,561.85  1,067,609.00    1.98
33501095中银证券科技创新3年封闭混合23,950,531.60  971,624.00    2.34
34001416嘉实事件驱动股票21,545,815.10  899,716.00    0.87
35512330南方中证500信息技术ETF19,669,467.50  797,950.00    1.87
36009511信达澳银研究优选混合19,055,953.65  773,061.00    1.03
37009557申万菱信创业板量化精选股票A18,108,530.90  734,626.00    1.81
38010505申万菱信创业板量化精选股票C18,108,530.90  734,626.00    1.81
39001557天弘中证500指数增强C17,935,340.00  727,600.00    1.63
40001556天弘中证500指数增强A17,935,340.00  727,600.00    1.63
41161017富国中证500指数增强(LOF)17,508,648.50  710,290.00    0.35
42163503天治核心成长混合(LOF)17,501,500.00  710,000.00    3.02
43159977天弘创业板ETF16,966,595.00  688,300.00    0.45
44009987天弘创新领航混合C16,882,785.00  684,900.00    1.31
45009986天弘创新领航混合A16,882,785.00  684,900.00    1.31
46090018大成新锐产业混合16,750,439.15  679,531.00    1.88
47501091嘉实瑞熙三年封闭运作混合A16,522,993.00  718,391.00    0.84
48005496创金合信科技成长股票C15,440,686.05  626,397.00    2.79
49005495创金合信科技成长股票A15,440,686.05  626,397.00    2.79
50159997天弘中证电子ETF14,676,610.00  595,400.00    0.56
51163812中银双利债券B14,639,635.00  593,900.00    0.39
52163811中银双利债券A14,639,635.00  593,900.00    0.39
53007794申万菱信中证500指数优选增强C14,582,225.15  591,571.00    1.03
54003986申万菱信中证500指数优选增强A14,582,225.15  591,571.00    1.03
55003940银华盛世精选灵活配置混合发起式13,917,390.00  564,600.00    0.20
56512500华夏中证500ETF13,721,669.00  556,660.00    0.25
57006257信达澳银先进智造股票13,469,154.40  546,416.00    0.88
58007795申万菱信中证500指数增强C12,475,365.00  506,100.00    1.72
59002510申万菱信中证500指数增强A12,475,365.00  506,100.00    1.72
60010363信达澳银匠心臻选两年持有期混合12,138,547.40  492,436.00    0.66
61150153富国创业板指数分级B11,309,863.70  458,818.00    0.43
62150152富国创业板指数分级A11,309,863.70  458,818.00    0.43
63159948南方创业板ETF11,060,676.85  448,709.00    0.45
64007895嘉实价值成长混合11,015,321.00  478,927.00    0.91