行情中心升级到1.1版! 官方博客
持有 新易盛(300502)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(%)
1007490南方信息创新混合A412,693,207.43  7,696,750.00    6.56
2007491南方信息创新混合C412,693,207.43  7,696,750.00    6.56
3515050华夏中证5G通信主题ETF231,187,279.02  4,207,375.00    1.10
4720001财通价值动量混合144,067,019.25  2,838,759.00    6.20
5001480财通成长优选混合144,067,019.25  2,838,759.00    6.75
6001513易方达信息产业混合135,226,952.00  2,437,400.00    1.99
7161810银华内需精选混合(LOF)134,402,181.80  2,600,016.00    2.22
8009394银华同力精选混合133,734,842.75  2,620,257.00    1.97
9001210天弘互联网混合124,442,527.68  2,243,016.00    7.63
10010013易方达信息行业精选股票92,911,079.96  1,674,677.00    0.97
11501085财通科创主题3年封闭运作灵活配置混合78,756,641.25  1,551,855.00    6.68
12009987天弘创新领航混合C77,272,710.44  1,392,803.00    6.00
13009986天弘创新领航混合A77,272,710.44  1,392,803.00    6.00
14009062财通智慧成长混合A73,885,778.18  1,372,092.00    8.12
15009063财通智慧成长混合C73,885,778.18  1,372,092.00    8.12
16000566华泰柏瑞创新升级混合A72,951,206.80  1,314,910.00    1.90
17010028华泰柏瑞创新升级混合C72,951,206.80  1,314,910.00    1.90
18159915易方达创业板ETF61,434,834.84  1,107,333.00    0.39
19008983财通科技创新混合A61,026,890.40  1,099,980.00    6.23
20008984财通科技创新混合C61,026,890.40  1,099,980.00    6.23
21009970财通内需增长12个月定开混合57,626,777.25  1,135,503.00    4.11
22009636华泰柏瑞景气优选混合55,805,723.08  1,005,871.00    1.79
23000762汇添富绝对收益定开混合A55,480,000.00  1,000,000.00    0.26
24008140汇添富绝对收益定开混合C55,480,000.00  1,000,000.00    0.26
25159994银华中证5G通信主题ETF54,698,841.60  985,920.00    1.16
26161838银华创业板两年定期开放混合40,917,084.67  769,780.00    3.80
27004476景顺长城沪港深领先科技股票38,656,189.32  696,759.00    1.23
28001227中邮信息产业灵活配置混合34,497,741.40  621,805.00    1.99
29160325华夏创业板两年定开混合33,408,607.00  626,376.00    1.09
30161017富国中证500指数增强(LOF)30,428,616.28  548,461.00    0.60
31004224南方军工改革灵活配置混合28,813,363.25  567,751.00    1.55
32010291华泰柏瑞研究精选混合C28,297,906.88  510,056.00    1.94
33007968华泰柏瑞研究精选混合A28,297,906.88  510,056.00    1.94
34000020景顺长城品质投资混合28,297,352.08  510,046.00    1.59
35160314华夏行业混合(LOF)24,472,782.80  441,110.00    0.82
36005682财通资管消费精选混合22,333,030.16  402,542.00    1.49
37001736圆信永丰优加生活股票22,190,890.40  399,980.00    0.71
38010065圆信永丰兴研混合C22,188,671.20  399,940.00    0.59
39010064圆信永丰兴研混合A22,188,671.20  399,940.00    0.59
40006503财通集成电路产业股票C21,944,725.64  395,543.00    7.59
41006502财通集成电路产业股票A21,944,725.64  395,543.00    7.59
42009874九泰久睿量化股票21,887,026.44  394,503.00    1.41
43000017财通可持续混合21,692,846.44  391,003.00    2.10
44000527南方新优享灵活配置混合A20,169,420.25  397,427.00    0.30
45006590南方新优享灵活配置混合C20,169,420.25  397,427.00    0.30
46002980华夏创新前沿股票19,179,945.70  355,390.00    0.75
47001641富国绝对收益多策略定期开放混合发起式A18,204,153.08  328,121.00    0.43
48009149富国绝对收益多策略定期开放混合发起式C18,204,153.08  328,121.00    0.43
49501046财通福鑫定开混合发起18,127,257.80  326,735.00    7.13
50519983长信量化先锋混合A18,015,964.92  324,729.00    1.42
51004221长信量化先锋混合C18,015,964.92  324,729.00    1.42
52050008博时第三产业混合17,684,527.40  318,755.00    1.07
53159977天弘创业板ETF14,805,392.80  266,860.00    0.40
54202107南方广利回报债券C14,582,751.56  262,847.00    1.00
55202105南方广利回报债券A/B14,582,751.56  262,847.00    1.00
56159997天弘中证电子ETF13,960,987.20  251,640.00    0.53
57320022诺安研究精选股票13,854,077.24  249,713.00    1.09
58720003财通收益增强债券A13,554,485.24  244,313.00    2.44
59003204财通收益增强债券C13,554,485.24  244,313.00    2.44
60005461南方希元可转债债券13,445,078.68  242,341.00    0.76
61110030易方达沪深300量化增强13,104,376.00  236,200.00    0.88
62160529博时创业板两年定开混合12,097,838.75  226,125.00    1.84
63001053南方创新经济混合11,525,325.00  227,100.00    0.37
64008657景顺长城科技创新混合11,415,786.72  205,764.00    1.89