行情中心升级到1.1版! 官方博客
持有 蓝盾光电(300862)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(%)
1001410信达澳银新能源产业股票232,668.26  5,843.00    0.00
2008872大成睿裕六月持有股票C232,668.26  5,843.00    0.10
3008871大成睿裕六月持有股票A232,668.26  5,843.00    0.10
4004986鹏华策略回报混合232,668.26  5,843.00    0.03
5009511信达澳银研究优选混合232,668.26  5,843.00    0.01
6519771交银优择回报灵活配置混合C225,189.22  5,843.00    0.02
7006179富国品质生活混合225,189.22  5,843.00    0.01
8005760富国周期优势混合225,189.22  5,843.00    0.01
9006159博时荣享回报混合C225,189.22  5,843.00    0.01
10006158博时荣享回报混合A225,189.22  5,843.00    0.01
11009096鹏华安泽混合A225,189.22  5,843.00    0.07
12009064鹏扬景沃六个月混合A225,189.22  5,843.00    0.00
13005976长信稳进资产配置混合(FOF)225,189.22  5,843.00    0.02
14008507交银内核驱动混合225,189.22  5,843.00    0.00
15006608泓德研究优选混合225,189.22  5,843.00    0.01
16009065鹏扬景沃六个月混合C225,189.22  5,843.00    0.00
17009097鹏华安泽混合C225,189.22  5,843.00    0.07
18006533易方达科融混合225,189.22  5,843.00    0.04
19519087新华优选分红混合225,189.22  5,843.00    0.01
20519181万家和谐增长混合225,189.22  5,843.00    0.01
21519704交银先进制造混合225,189.22  5,843.00    0.00
22519008汇添富优势精选混合225,189.22  5,843.00    0.01
23001048富国新兴产业股票225,189.22  5,843.00    0.02
24000753华宝量化对冲混合A225,189.22  5,843.00    0.01
25000754华宝量化对冲混合C225,189.22  5,843.00    0.01
26000849汇丰晋信双核策略混合A225,189.22  5,843.00    0.03
27000850汇丰晋信双核策略混合C225,189.22  5,843.00    0.03
28070099嘉实优质企业混合225,189.22  5,843.00    0.01
29040005华安宏利混合225,189.22  5,843.00    0.01
30070021嘉实主题新动力混合225,189.22  5,843.00    0.02
31160211国泰中小盘成长混合(LOF)225,189.22  5,843.00    0.02
32160311华夏蓝筹混合(LOF)225,189.22  5,843.00    0.01
33501010汇添富中证生物科技指数(LOF)C225,189.22  5,843.00    0.01
34160212国泰估值优势混合(LOF)225,189.22  5,843.00    0.01
35160607鹏华价值优势混合(LOF)225,189.22  5,843.00    0.01
36501009汇添富中证生物科技指数(LOF)A225,189.22  5,843.00    0.01
37002784东方红价值精选混合C225,189.22  5,843.00    0.02
38002553博时创业成长混合C225,189.22  5,843.00    0.07
39002783东方红价值精选混合A225,189.22  5,843.00    0.02
40002558博时鑫瑞混合A225,189.22  5,843.00    0.03
41002559博时鑫瑞混合C225,189.22  5,843.00    0.03
42519770交银优择回报灵活配置混合A225,189.22  5,843.00    0.02
43519983长信量化先锋混合A225,189.22  5,843.00    0.02
44519951长信利泰混合A225,189.22  5,843.00    0.01
45001039嘉实先进制造股票225,189.22  5,843.00    0.02
46004868交银股息优化混合225,189.22  5,843.00    0.03
47001217易方达新收益混合C225,189.22  5,843.00    0.01
48001314易方达新益混合I225,189.22  5,843.00    0.02
49009437信达澳银科技创新一年定开混合A225,189.22  5,843.00    0.02
50005404创金合信价值红利混合C225,189.22  5,843.00    0.04
51005039鹏扬景兴混合A225,189.22  5,843.00    0.03
52009331鹏华成长价值混合C225,189.22  5,843.00    0.01
53009330鹏华成长价值混合A225,189.22  5,843.00    0.01
54009438信达澳银科技创新一年定开混合C225,189.22  5,843.00    0.02
55005040鹏扬景兴混合C225,189.22  5,843.00    0.03
56159901易方达深证100ETF225,189.22  5,843.00    0.00
57150192鹏华地产分级A225,189.22  5,843.00    0.05
58150193鹏华地产分级B225,189.22  5,843.00    0.05
59110015易方达行业领先混合225,189.22  5,843.00    0.01
60002463创金合信价值红利混合A225,189.22  5,843.00    0.04
61002435中银宏利混合C225,189.22  5,843.00    0.03
62002434中银宏利混合A225,189.22  5,843.00    0.03
63000526国泰浓益灵活配置混合A225,189.22  5,843.00    0.02
64000083汇添富消费行业混合225,189.22  5,843.00    0.00
65000312华安沪深300增强A225,189.22  5,843.00    0.02
66000313华安沪深300增强C225,189.22  5,843.00    0.02
67003293易方达科瑞灵活配置混合225,189.22  5,843.00    0.02
68001500泓德远见回报混合225,189.22  5,843.00    0.00
69002056中银新财富混合C225,189.22  5,843.00    0.03
70002059国泰浓益灵活配置混合C225,189.22  5,843.00    0.02
71003634嘉实农业产业股票225,189.22  5,843.00    0.01
72003343鹏华弘惠混合A225,189.22  5,843.00    0.03
73003516国泰融安多策略灵活配置混合225,189.22  5,843.00    0.02
74002054中银新财富混合A225,189.22  5,843.00    0.03
75003344鹏华弘惠混合C225,189.22  5,843.00    0.03
76001490汇添富国企创新股票225,189.22  5,843.00    0.03
77001633万家瑞祥混合A225,189.22  5,843.00    0.01
78001634万家瑞祥混合C225,189.22  5,843.00    0.01
79001645国泰大健康股票225,189.22  5,843.00    0.01
80163823中银稳健策略混合225,189.22  5,843.00    0.02
81161913万家社会责任18个月定期开放混合C225,189.22  5,843.00    0.02
82161912万家社会责任18个月定期开放混合A225,189.22  5,843.00    0.02
83007356汇添富科技创新混合C225,189.22  5,843.00    0.02
84008071长信利泰混合E225,189.22  5,843.00    0.01
85008025汇添富稳健增长混合A225,189.22  5,843.00    0.01
86008026汇添富稳健增长混合C225,189.22  5,843.00    0.01
87007460华安成长创新混合225,189.22  5,843.00    0.03
88007863长信利泰混合C225,189.22  5,843.00    0.01
89007355汇添富科技创新混合A225,189.22  5,843.00    0.02
90005434鹏华睿投混合225,189.22  5,843.00    0.07
91004221长信量化先锋混合C225,189.22  5,843.00    0.02
92001152融通新区域新经济灵活配置混合225,189.22  5,843.00    0.03
93008989大成科技创新混合C225,189.22  5,843.00    0.06
94008382融通产业趋势股票225,189.22  5,843.00    0.03
95090004大成精选增值混合225,189.22  5,843.00    0.01
96519300大成沪深300指数A225,189.22  5,843.00    0.01
97100056富国低碳环保混合225,189.22  5,843.00    0.01
98050014博时创业成长混合A225,189.22  5,843.00    0.07
99100016富国天源沪港深平衡混合225,189.22  5,843.00    0.03
100004824上投安裕回报混合C225,189.22  5,843.00    0.01
101004823上投安裕回报混合A225,189.22  5,843.00    0.01
102009286泰康招泰尊享一年持有期混合C225,189.22  5,843.00    0.01
103009285泰康招泰尊享一年持有期混合A225,189.22  5,843.00    0.01
104009149富国绝对收益多策略定期开放混合发起式C225,189.22  5,843.00    0.01
105008966博时成长优选两年封闭混合A225,189.22  5,843.00    0.01
106008770东方红安鑫甄选一年持有混合225,189.22  5,843.00    0.01
107008967博时成长优选两年封闭混合C225,189.22  5,843.00    0.01
108007831博道伍佰智航股票A225,189.22  5,843.00    0.03
109007832博道伍佰智航股票C225,189.22  5,843.00    0.03
110960005上投摩根双息平衡混合H225,189.22  5,843.00    0.02
111580001东吴嘉禾优势精选混合225,189.22  5,843.00    0.05
112960021国富潜力组合混合H225,189.22  5,843.00    0.01
113519171浦银安盛医疗健康混合225,189.22  5,843.00    0.03
114001910泰康新机遇灵活配置混合225,189.22  5,843.00    0.00
115001641富国绝对收益多策略定期开放混合发起式A225,189.22  5,843.00    0.01
116001605国富沪港深成长精选股票225,189.22  5,843.00    0.00
117240002华宝宝康配置混合225,189.22  5,843.00    0.05
118450003国富潜力组合混合A225,189.22  5,843.00    0.01
119373010上投摩根双息平衡混合A225,189.22  5,843.00    0.02
120320012诺安主题精选混合225,189.22  5,843.00    0.04
121001277博时国企改革股票225,189.22  5,843.00    0.03
122001104华安新丝路主题股票225,189.22  5,843.00    0.01
123001315易方达新益混合E225,189.22  5,843.00    0.02
124001222鹏华外延成长混合225,189.22  5,843.00    0.01
125001167金鹰科技创新股票225,189.22  5,843.00    0.05
126001216易方达新收益混合A225,189.22  5,843.00    0.01
127004876融通深证100指数C225,189.22  5,843.00    0.00
128006939鹏华沪深300指数(LOF)C225,189.22  5,843.00    0.04
129161604融通深证100指数A225,189.22  5,843.00    0.00
130159922嘉实中证500ETF225,189.22  5,843.00    0.01
131159974富国央企创新ETF225,189.22  5,843.00    0.05
132159806国泰中证新能源汽车ETF225,189.22  5,843.00    0.01
133160615鹏华沪深300指数(LOF)A225,189.22  5,843.00    0.04
134008851景顺长城量化对冲策略三个月定期开放混合225,189.22  5,843.00    0.02
135006348银华盛利混合发起式225,189.22  5,843.00    0.04
136550001信诚四季红混合225,189.22  5,843.00    0.03
137000991工银战略转型股票225,189.22  5,843.00    0.00
138007353工银科技创新3年封闭混合225,189.22  5,843.00    0.01
139001650工银丰收回报灵活配置混合A225,189.22  5,843.00    0.03
140002233工银丰收回报灵活配置混合C225,189.22  5,843.00    0.03
141000336农银研究精选混合225,189.22  5,843.00    0.01
142260109景顺长城内需贰号混合225,189.22  5,843.00    0.00
143180001银华优势企业混合225,189.22  5,843.00    0.02
144660003农银平衡双利混合225,189.22  5,843.00    0.05
145501083银华科创主题3年封闭混合225,189.22  5,843.00    0.01
146003940银华盛世精选灵活配置混合发起式225,189.22  5,843.00    0.00
147000418景顺长城成长之星股票225,189.22  5,843.00    0.06
148000311景顺长城沪深300指数增强225,189.22  5,843.00    0.00
149483003工银精选平衡混合225,189.22  5,843.00    0.01
150009076工银圆兴混合225,189.22  5,843.00    0.00
151001144大成互联网思维混合225,189.22  5,843.00    0.04
152007096大成沪深300指数C225,189.22  5,843.00    0.01
153002955融通新趋势灵活配置混合225,189.22  5,843.00    0.05
154008988大成科技创新混合A225,189.22  5,843.00    0.06
155150284申万菱信中证申万医药生物指数分级B225,130.79  5,843.00    0.07
156150283申万菱信中证申万医药生物指数分级A225,130.79  5,843.00    0.07
157002157长盛盛世混合C225,130.79  5,843.00    0.04
158519671银河沪深300价值指数225,130.79  5,843.00    0.01
159002156长盛盛世混合A225,130.79  5,843.00    0.04
160160806长盛同庆(LOF)225,130.79  5,843.00    0.08
161000933前海开源睿远稳健增利混合C216,633.34  5,621.00    0.03
162000932前海开源睿远稳健增利混合A216,633.34  5,621.00    0.03
163004716信诚量化阿尔法股票214,475.10  5,565.00    0.05
164006682景顺长城中证500指数增强212,316.86  5,509.00    0.08
165150274鹏华一带一路分级B208,038.92  5,398.00    0.07
166150273鹏华一带一路分级A208,038.92  5,398.00    0.07
167005335浙商全景消费混合205,880.68  5,342.00    0.05
168001202东方红领先精选混合203,760.98  5,287.00    0.03
169007388上投摩根研究驱动股票A201,602.74  5,231.00    0.10
170007389上投摩根研究驱动股票C201,602.74  5,231.00    0.10
171004252国泰安益灵活配置混合C184,452.44  4,786.00    0.03
172001850国泰安益灵活配置混合A184,452.44  4,786.00    0.03
173150151信诚中证800有色指数分级B178,016.26  4,619.00    0.02
174150150信诚中证800有色指数分级A178,016.26  4,619.00    0.02
175002148国寿安保稳惠混合171,580.08  4,452.00    0.02
176004270汇添富民丰回报混合A169,421.84  4,396.00    0.03
177004271汇添富民丰回报混合C169,421.84  4,396.00    0.03
178002774光大保德信铭鑫混合C167,263.60  4,340.00    0.05
179002773光大保德信铭鑫混合A167,263.60  4,340.00    0.05
180161118易方达中小板指数(LOF)165,143.90  4,285.00    0.06
181001007国联安鑫安灵活配置混合152,271.54  3,951.00    0.05
182040016华安行业轮动混合143,677.12  3,728.00    0.02
183008855南方内需增长两年股票C141,799.02  3,561.00    0.00
184202023南方优选成长混合A141,799.02  3,561.00    0.00
185007733南方智锐混合A141,799.02  3,561.00    0.01
186007734南方智锐混合C141,799.02  3,561.00    0.01
187008854南方内需增长两年股票A141,799.02  3,561.00    0.00
188005206南方优选成长混合C141,799.02  3,561.00    0.00
189000656前海开源沪深300指数139,399.18  3,617.00    0.04
190002259鹏华健康环保混合139,399.18  3,617.00    0.02
191009153南方瑞盛三年混合C137,240.94  3,561.00    0.01
192001570南方利安灵活配置混合A137,240.94  3,561.00    0.02
193001580南方利安灵活配置混合C137,240.94  3,561.00    0.02
194202212南方平衡混合137,240.94  3,561.00    0.03
195159948南方创业板ETF137,240.94  3,561.00    0.01
196000844南方绝对收益混合137,240.94  3,561.00    0.01
197160105南方积极配置混合(LOF)137,240.94  3,561.00    0.02
198007340南方科技创新混合A137,240.94  3,561.00    0.01
199007341南方科技创新混合C137,240.94  3,561.00    0.01
200005742南方成安优选混合137,240.94  3,561.00    0.01
201009152南方瑞盛三年混合A137,240.94  3,561.00    0.01
202004648南方安睿混合137,240.94  3,561.00    0.02
203004224南方军工改革灵活配置混合137,240.94  3,561.00    0.01
204000368汇添富沪深300安中指数135,121.24  3,506.00    0.03
205512560易方达中证军工ETF135,121.24  3,506.00    0.08
206515960嘉实医药健康100成长估值ETF132,963.00  3,450.00    0.11
207008272大成优势企业混合C130,729.06  3,283.00    0.03
208008271大成优势企业混合A130,729.06  3,283.00    0.03
209006981中金新医药股票A128,685.06  3,339.00    0.06
210004881中银量化价值混合A128,685.06  3,339.00    0.03
211007005中金新医药股票C128,685.06  3,339.00    0.06
212010311中银量化价值混合C128,685.06  3,339.00    0.03
213502005易方达军工分级B124,368.58  3,227.00    0.07
214502004易方达军工分级A124,368.58  3,227.00    0.07
215006429诺安恒鑫混合124,368.58  3,227.00    0.07
216502003易方达军工分级124,368.58  3,227.00    0.07
217006199长盛同锦研究精选混合124,336.31  3,227.00    0.07
218002910易方达供给改革混合122,248.88  3,172.00    0.01
219000904银华回报灵活配置定期开放混合发起式115,812.70  3,005.00    0.05
220502055长盛中证证券公司分级B115,478.00  2,900.00    0.04
221502054长盛中证证券公司分级A115,478.00  2,900.00    0.04
222502053长盛中证证券公司分级115,478.00  2,900.00    0.04
223519100长盛中证100指数111,496.00  2,800.00    0.03
224673030西部利得多策略优选混合107,218.28  2,782.00    0.07
225360012光大保德信中小盘混合100,782.10  2,615.00    0.06
226161816银华中证等权90指数分级98,662.40  2,560.00    0.06
227160807长盛沪深300指数(LOF)95,568.00  2,400.00    0.03
228519642银河智造混合94,321.44  2,448.00    0.04
229002945大成盛世精选混合87,909.74  2,281.00    0.03
230001294新华战略新兴灵活配置混合72,917.68  1,892.00    0.03
231005437易方达易百智能量化策略混合A70,759.44  1,836.00    0.10
232005438易方达易百智能量化策略混合C70,759.44  1,836.00    0.10
233005815农银睿选混合68,601.20  1,780.00    0.06
234002152华宝核心优势混合62,165.02  1,613.00    0.07
235003581前海联合国民健康混合A62,165.02  1,613.00    0.06
236007111前海联合国民健康混合C62,165.02  1,613.00    0.06
237006227华宝科技先锋混合57,887.08  1,502.00    0.05
238001532华安文体健康混合53,609.14  1,391.00    0.03
239005664鹏扬景欣混合A25,604.26  643.00    0.00
240008500鹏扬景科混合C25,604.26  643.00    0.00
241005665鹏扬景欣混合C25,604.26  643.00    0.00
242008499鹏扬景科混合A25,604.26  643.00    0.00
243005643鹏扬景升混合C25,604.26  643.00    0.00
244005642鹏扬景升混合A25,604.26  643.00    0.00
245515830工银瑞信中证800ETF21,428.24  556.00    0.05
246310398申万菱信沪深300价值指数A21,422.68  556.00    0.00
247007800申万菱信沪深300价值指数C21,422.68  556.00    0.00
248502015长盛中证申万一带一路分级B11,946.00  300.00    0.00
249502013长盛中证申万一带一路分级11,946.00  300.00    0.00
250502014长盛中证申万一带一路分级A11,946.00  300.00    0.00
251006605嘉实消费精选股票C2,030.82  51.00    0.00
252006604嘉实消费精选股票A2,030.82  51.00    0.00
253000587大成灵活配置混合1,911.36  48.00    0.00
254005663嘉实金融精选股票C1,712.26  43.00    0.00
255519017大成积极成长混合1,712.26  43.00    0.00
256005662嘉实金融精选股票A1,712.26  43.00    0.00
257001043工银美丽城镇股票1,712.26  43.00    0.00
258004496前海开源多元策略混合A1,075.14  27.00    0.00
259004497前海开源多元策略混合C1,075.14  27.00    0.00