行情中心升级到1.1版! 官方博客
持有 昌红科技(300151)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(%)
1009798大成创业板两年定开混合C153,665,299.44  5,604,132.00    4.30
2160926大成创业板两年定开混合A153,665,299.44  5,604,132.00    4.30
3050016博时宏观回报债券A/B70,431,012.00  2,568,600.00    1.07
4050116博时宏观回报债券C70,431,012.00  2,568,600.00    1.07
5501079大成科创主题3年封闭混合69,692,043.00  2,541,650.00    3.84
6050023博时天颐债券A31,777,038.00  1,158,900.00    0.85
7050123博时天颐债券C31,777,038.00  1,158,900.00    0.85
8166006中欧行业成长混合(LOF)A31,645,422.00  1,154,100.00    0.21
9001886中欧行业成长混合(LOF)E31,645,422.00  1,154,100.00    0.21
10004231中欧行业成长混合(LOF)C31,645,422.00  1,154,100.00    0.21
11000960招商医药健康产业股票29,128,732.14  1,062,317.00    0.90
12090001大成价值增长混合25,188,012.00  918,600.00    1.32
13007581宝盈鸿利收益混合C23,603,136.00  860,800.00    0.53
14213001宝盈鸿利收益混合A23,603,136.00  860,800.00    0.53
15005275中欧创新成长灵活配置混合A20,192,088.00  736,400.00    0.23
16005276中欧创新成长灵活配置混合C20,192,088.00  736,400.00    0.23
17008228宝盈研究精选混合C18,092,511.18  659,829.00    1.21
18008227宝盈研究精选混合A18,092,511.18  659,829.00    1.21
19008988大成科技创新混合A14,115,432.12  514,786.00    3.74
20008989大成科技创新混合C14,115,432.12  514,786.00    3.74
21001910泰康新机遇灵活配置混合13,962,264.00  509,200.00    0.30
22006111泰康弘实3月定开混合11,516,400.00  420,000.00    0.20
23009873中欧责任投资混合C10,680,090.00  389,500.00    0.10
24009872中欧责任投资混合A10,680,090.00  389,500.00    0.10
25008376中欧启航三年混合C8,862,747.24  323,222.00    0.21
26008375中欧启航三年混合A8,862,747.24  323,222.00    0.21
27159967华夏创成长ETF8,216,457.84  299,652.00    0.61
28009490泰康科技创新一年定开混合7,340,334.00  267,700.00    1.88
29007579宝盈先进制造混合C6,855,000.00  250,000.00    0.26
30000924宝盈先进制造混合A6,855,000.00  250,000.00    0.26
31002653泰康沪港深精选混合6,853,629.00  249,950.00    0.63
32008935大成科技消费股票C6,240,792.00  227,600.00    0.10
33008934大成科技消费股票A6,240,792.00  227,600.00    0.10
34090020大成健康产业混合6,109,176.00  222,800.00    5.64
35001365大成正向回报灵活配置混合5,053,506.00  184,300.00    5.87
36161222国投瑞银瑞利混合(LOF)3,715,410.00  135,500.00    2.47
37121010国投瑞银瑞源灵活配置混合3,644,118.00  132,900.00    2.45
38002934泰康恒泰回报混合A2,999,748.00  109,400.00    0.54
39002935泰康恒泰回报混合C2,999,748.00  109,400.00    0.54
40005823泰康颐享混合A2,349,894.00  85,700.00    0.32
41005824泰康颐享混合C2,349,894.00  85,700.00    0.32
42001266国投瑞银招财混合1,757,622.00  64,100.00    2.50
43001839九泰久兴灵活配置混合1,096,800.00  40,000.00    0.47
44009043九泰久信量化股票699,210.00  25,500.00    0.31
45001897九泰久盛量化先锋混合A649,854.00  23,700.00    0.45
46004510九泰久盛量化先锋混合C649,854.00  23,700.00    0.45
47008230九泰天辰量化新动力股票397,590.00  14,500.00    0.50
48009040九泰久远量化驱动股票C309,846.00  11,300.00    0.45
49009039九泰久远量化驱动股票A309,846.00  11,300.00    0.45
50006166建信中证1000指数增强C285,168.00  10,400.00    0.45
51006165建信中证1000指数增强A285,168.00  10,400.00    0.45
52008041长信先利半年定开混合C257,748.00  9,400.00    0.90
53003059长信先利半年定开混合A257,748.00  9,400.00    0.90
54007666华夏鼎泓债券A109,680.00  4,000.00    0.04
55007667华夏鼎泓债券C109,680.00  4,000.00    0.04
56005443国金量化多策略混合106,938.00  3,900.00    0.10
57005516银华中小市值量化优选股票发起式C79,518.00  2,900.00    0.63
58005515银华中小市值量化优选股票发起式A79,518.00  2,900.00    0.63
59050026博时医疗保健行业混合A71,292.00  2,600.00    0.00
60003826华夏鼎汇债券A24,678.00  900.00    0.02
61003827华夏鼎汇债券C24,678.00  900.00    0.02
62006189国金量化添利债券16,452.00  600.00    0.02