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持有 安车检测(300572)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(%)
1003494富国天惠成长混合(LOF)C193,207,178.64  4,726,203.00    0.63
2161005富国天惠成长混合(LOF)A193,207,178.64  4,726,203.00    0.63
3590002中邮核心成长混合188,034,877.52  4,599,679.00    2.95
4010049长城成长先锋混合A134,228,008.32  3,283,464.00    2.78
5010050长城成长先锋混合C134,228,008.32  3,283,464.00    2.78
6000977长城环保主题混合122,640,081.76  3,000,002.00    6.09
7004241中欧时代先锋股票C121,858,864.96  2,980,892.00    0.62
8001938中欧时代先锋股票A121,858,864.96  2,980,892.00    0.62
9001885中欧新蓝筹混合E116,356,049.04  2,846,283.00    0.86
10004237中欧新蓝筹混合C116,356,049.04  2,846,283.00    0.86
11166002中欧新蓝筹混合A116,356,049.04  2,846,283.00    0.86
12004740中欧瑞丰灵活配置混合(LOF)C85,270,651.76  2,085,877.00    1.03
13166023中欧瑞丰灵活配置混合(LOF)A85,270,651.76  2,085,877.00    1.03
14002542长城久鼎灵活配置混合61,320,000.00  1,500,000.00    5.88
15005787中欧新趋势混合(LOF)C58,643,995.20  1,434,540.00    0.57
16001881中欧新趋势混合(LOF)E58,643,995.20  1,434,540.00    0.57
17166001中欧新趋势混合(LOF)A58,643,995.20  1,434,540.00    0.57
18001224中邮新思路灵活配置混合49,336,722.96  1,206,867.00    2.57
19009363招商丰盈积极配置混合C39,166,024.24  958,073.00    0.61
20009362招商丰盈积极配置混合A39,166,024.24  958,073.00    0.61
21001890中欧精选定期开放混合E37,734,447.52  923,054.00    0.54
22001117中欧精选定期开放混合A37,734,447.52  923,054.00    0.54
23288002华夏收入混合31,964,112.88  781,901.00    1.16
24001227中邮信息产业灵活配置混合28,810,343.52  704,754.00    1.66
25008981中邮科技创新精选混合C28,616,000.00  700,000.00    3.20
26008980中邮科技创新精选混合A28,616,000.00  700,000.00    3.20
27009346中银顺兴回报一年持有期混合C26,220,432.00  641,400.00    0.20
28009345中银顺兴回报一年持有期混合A26,220,432.00  641,400.00    0.20
29006530中欧匠心两年持有期混合C24,731,132.72  604,969.00    0.67
30006529中欧匠心两年持有期混合A24,731,132.72  604,969.00    0.67
31320022诺安研究精选股票24,029,264.00  587,800.00    1.89
32164205天弘文化新兴产业股票23,277,726.08  569,416.00    3.52
33010147博道嘉兴一年持有期混合23,214,975.28  567,881.00    0.73
34519767交银科技创新灵活配置混合22,117,633.44  541,038.00    6.76
35040002华安中国A股增强指数17,498,724.88  428,051.00    0.64
36001811中欧明睿新常态混合A14,884,612.40  364,105.00    0.47
37005765中欧明睿新常态混合C14,884,612.40  364,105.00    0.47
38160311华夏蓝筹混合(LOF)14,355,993.12  351,174.00    0.36
39168207中融创业板两年定开混合12,259,912.00  299,900.00    3.15
40009696招商成长精选一年定期开放混合C11,453,431.36  280,172.00    1.02
41009695招商成长精选一年定期开放混合A11,453,431.36  280,172.00    1.02
42506005博时科创板三年定开混合11,233,905.76  274,802.00    0.40
43159966华夏创蓝筹ETF10,612,325.36  259,597.00    0.59
44001388中融新经济混合C10,392,186.56  254,212.00    2.95
45001387中融新经济混合A10,392,186.56  254,212.00    2.95
46217010招商大盘蓝筹混合8,261,848.00  202,100.00    0.83
47008468博道嘉瑞混合C8,180,619.44  200,113.00    0.84
48008467博道嘉瑞混合A8,180,619.44  200,113.00    0.84
49150259易方达重组指数分级A7,441,304.64  182,028.00    1.18
50150260易方达重组指数分级B7,441,304.64  182,028.00    1.18
51008208博道嘉泰回报混合7,190,792.00  175,900.00    0.71
52008793博道嘉元混合A6,090,956.48  148,996.00    0.60
53008794博道嘉元混合C6,090,956.48  148,996.00    0.60
54010349诺安低碳经济股票C5,848,946.88  143,076.00    1.08
55001208诺安低碳经济股票A5,848,946.88  143,076.00    1.08
56005274中银景福回报混合5,833,576.00  142,700.00    0.52
57164401前海开源健康分级5,021,494.80  122,835.00    0.95
58007318中银民丰回报混合4,844,280.00  118,500.00    0.73
59006952中银景元回报混合4,488,133.44  109,788.00    0.60
60008773中银景泰回报混合4,480,448.00  109,600.00    0.36
61002536中银鑫利混合C4,365,984.00  106,800.00    0.81
62002535中银鑫利混合A4,365,984.00  106,800.00    0.81
63001701中融产业升级混合4,241,013.84  103,743.00    2.95
64163823中银稳健策略混合4,222,904.00  103,300.00    0.43
65159804国寿安保创精选88ETF3,695,552.00  90,400.00    1.04
66003131国寿安保强国智造灵活配置混合3,352,160.00  82,000.00    0.43
67005683国寿安保华兴灵活配置混合3,188,640.00  78,000.00    0.44
68001932国寿安保灵活优选混合2,943,360.00  72,000.00    0.42
69004761国寿安保稳瑞混合C2,861,600.00  70,000.00    0.42
70004760国寿安保稳瑞混合A2,861,600.00  70,000.00    0.42
71320001诺安平衡混合2,816,632.00  68,900.00    0.21
72161224国投瑞银新丝路混合(LOF)2,693,992.00  65,900.00    2.13
73002288中银稳进策略混合2,657,200.00  65,000.00    2.24
74167507安信深圳科技指数(LOF)C2,546,824.00  62,300.00    0.63
75167506安信深圳科技指数(LOF)A2,546,824.00  62,300.00    0.63
76001899东海社会安全指数1,941,800.00  47,500.00    6.66
77159939广发中证全指信息技术ETF1,791,361.60  43,820.00    0.12
78020033国泰民安增利债券A1,635,200.00  40,000.00    1.16
79020034国泰民安增利债券C1,635,200.00  40,000.00    1.16
80487016工银灵活配置混合A1,618,848.00  39,600.00    0.49
81001428工银灵活配置混合B1,618,848.00  39,600.00    0.49
82168103九泰锐益定增混合1,573,880.00  38,500.00    0.04
83005117金信价值精选混合A1,467,592.00  35,900.00    1.12
84005118金信价值精选混合C1,467,592.00  35,900.00    1.12
85006377广发趋势动力混合1,426,712.00  34,900.00    4.15
86571002诺德灵活配置混合1,361,304.00  33,300.00    1.83
87004190招商沪深300指数A1,308,160.00  32,000.00    0.18
88004191招商沪深300指数C1,308,160.00  32,000.00    0.18
89001157国联安睿祺灵活配置混合1,226,400.00  30,000.00    0.15
90002249招商境远混合1,111,936.00  27,200.00    0.36
91000972新华万银策略灵活配置混合956,592.00  23,400.00    5.16
92008831海富通安益对冲混合A870,744.00  21,300.00    0.04
93008830海富通安益对冲混合C870,744.00  21,300.00    0.04
94002001华夏回报混合A817,600.00  20,000.00    0.01
95960002华夏回报混合H817,600.00  20,000.00    0.01
96000845国投瑞银信息消费混合674,520.00  16,500.00    0.99
97020010国泰金牛创新混合613,200.00  15,000.00    0.03
98519224海富通欣荣混合A584,584.00  14,300.00    0.11
99519223海富通欣荣混合C584,584.00  14,300.00    0.11
100512100南方中证1000ETF547,792.00  13,400.00    0.10
101002455民生加银鑫喜混合486,472.00  11,900.00    0.05
102002721国寿安保尊利增强回报债券C408,800.00  10,000.00    0.13
103002720国寿安保尊利增强回报债券A408,800.00  10,000.00    0.13
104002021华夏回报二号混合401,646.00  9,825.00    0.01
105002518民生加银鑫福混合A384,272.00  9,400.00    0.05
106007072民生加银鑫福混合C384,272.00  9,400.00    0.05
107320008诺安增利债券A314,776.00  7,700.00    0.60
108320009诺安增利债券B314,776.00  7,700.00    0.60
109009154海富通富盈混合A298,424.00  7,300.00    0.02
110009155海富通富盈混合C298,424.00  7,300.00    0.02
111000841富国新回报灵活配置混合A253,456.00  6,200.00    0.04
112000843富国新回报灵活配置混合C253,456.00  6,200.00    0.04
113002339海富通安颐收益混合C228,928.00  5,600.00    0.02
114519050海富通安颐收益混合A228,928.00  5,600.00    0.02
115000538诺安优势行业混合A207,956.56  5,087.00    0.45
116002053诺安优势行业混合C207,956.56  5,087.00    0.45
117009157海富通富泽混合C200,312.00  4,900.00    0.01
118009156海富通富泽混合A200,312.00  4,900.00    0.01
119005288海富通创业板增强A188,865.60  4,620.00    0.19
120005287海富通创业板增强C188,865.60  4,620.00    0.19
121002172海富通新内需混合C167,608.00  4,100.00    0.02
122519130海富通新内需混合A167,608.00  4,100.00    0.02
123320020诺安策略精选股票159,432.00  3,900.00    0.21
124159918嘉实中创400ETF148,803.20  3,640.00    0.15
125519229海富通欣享混合A147,168.00  3,600.00    0.02
126519228海富通欣享混合C147,168.00  3,600.00    0.02
127006693金信消费升级股票C134,904.00  3,300.00    0.20
128006692金信消费升级股票A134,904.00  3,300.00    0.20
129003181前海联合添利债券C122,640.00  3,000.00    0.11
130003180前海联合添利债券A122,640.00  3,000.00    0.11
131005260银华稳健增利灵活配置混合发起式A89,813.36  2,197.00    0.01
132005261银华稳健增利灵活配置混合发起式C89,813.36  2,197.00    0.01
133519030海富通稳固收益债券85,848.00  2,100.00    0.01
134006165建信中证1000指数增强A73,584.00  1,800.00    0.12
135006166建信中证1000指数增强C73,584.00  1,800.00    0.12
136006487广发中证1000指数C53,144.00  1,300.00    0.10
137006486广发中证1000指数A53,144.00  1,300.00    0.10
138159978建信中证沪港深粤港澳大湾区发展主题ETF44,968.00  1,100.00    0.07
139000880富国研究精选灵活配置混合37,078.16  907.00    0.01
140162413华宝中证1000指数分级36,792.00  900.00    0.10
141000378上投摩根双债增利债券C36,792.00  900.00    0.21
142000377上投摩根双债增利债券A36,792.00  900.00    0.21
143001641富国绝对收益多策略定期开放混合发起式A30,251.20  740.00    0.00
144009149富国绝对收益多策略定期开放混合发起式C30,251.20  740.00    0.00
145008610海富通添鑫收益债券C16,352.00  400.00    0.01
146000942广发信息技术联接A16,352.00  400.00    0.00
147008611海富通添鑫收益债券A16,352.00  400.00    0.01
148002974广发信息技术联接C16,352.00  400.00    0.00
149005727嘉实中创400ETF联接C4,088.00  100.00    0.00
150070030嘉实中创400ETF联接A4,088.00  100.00    0.00
151320003诺安先锋混合3,229.52  79.00    0.00
152006048长城中证500指数增强A1,635.20  40.00    0.00
153007413长城中证500指数增强C1,635.20  40.00    0.00