行情中心升级到1.1版! 官方博客
持有 蒙泰高新(300876)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(%)
1004986鹏华策略回报混合133,270.50  3,495.00    0.02
2001042华夏领先股票133,270.50  3,495.00    0.01
3110025易方达资源行业混合133,270.50  3,495.00    0.01
4519772交银新生活力灵活配置混合133,270.50  3,495.00    0.00
5008507交银内核驱动混合133,270.50  3,495.00    0.00
6008025汇添富稳健增长混合A133,270.50  3,495.00    0.01
7008026汇添富稳健增长混合C133,270.50  3,495.00    0.01
8519732交银定期支付双息平衡混合133,270.50  3,495.00    0.00
9007639汇添富3年封闭竞争优势混合133,270.50  3,495.00    0.01
10004558汇安丰裕混合A118,245.82  3,101.00    0.09
11004559汇安丰裕混合C118,245.82  3,101.00    0.09
12515090博时可持续发展100ETF25,634.00  700.00    0.00
13008909创金合信鑫益混合A14,540.50  395.00    0.00
14008910创金合信鑫益混合C14,540.50  395.00    0.00
15008370国泰研究精选两年持有期混合14,540.50  395.00    0.00
16001645国泰大健康股票14,540.50  395.00    0.00
17003230创金合信医疗保健股票A14,540.50  395.00    0.00
18003231创金合信医疗保健股票C14,540.50  395.00    0.00
19000061华夏盛世混合14,540.50  395.00    0.00
20005730国泰江源优势精选灵活配置混合14,540.50  395.00    0.00
21020001国泰金鹰增长混合14,540.50  395.00    0.00
22519011海富通精选混合14,540.50  395.00    0.00
23501064国泰价值优选灵活配置混合14,540.50  395.00    0.00
24160215国泰价值经典混合(LOF)14,540.50  395.00    0.00
25002593富国美丽中国混合14,540.50  395.00    0.00
26007016富国睿泽回报混合14,540.50  395.00    0.00
27006649汇安多因子混合C14,540.50  395.00    0.00
28006648汇安多因子混合A14,540.50  395.00    0.00
29005110汇安多策略混合C14,540.50  395.00    0.00
30005109汇安多策略混合A14,540.50  395.00    0.00
31005550汇安成长优选混合A14,540.50  395.00    0.01
32005551汇安成长优选混合C14,540.50  395.00    0.01
33001320工银丰盈回报灵活配置混合14,540.50  395.00    0.01
34001043工银美丽城镇股票14,540.50  395.00    0.00
35483003工银精选平衡混合14,540.50  395.00    0.00
36010349诺安低碳经济股票C14,540.50  395.00    0.00
37009382汇安核心资产混合C14,540.50  395.00    0.00
38009134汇安嘉利一年封闭混合C14,540.50  395.00    0.00
39009381汇安核心资产混合A14,540.50  395.00    0.00
40009133汇安嘉利一年封闭混合A14,540.50  395.00    0.00
41001208诺安低碳经济股票A14,540.50  395.00    0.00
42320001诺安平衡混合14,540.50  395.00    0.00
43320003诺安先锋混合14,540.50  395.00    0.00
44008252汇安宜创量化精选混合C14,540.50  395.00    0.01
45519015海富通精选贰号混合14,540.50  395.00    0.00
46008251汇安宜创量化精选混合A14,540.50  395.00    0.01
47003889汇安丰泽混合A13,849.76  376.00    0.01
48003890汇安丰泽混合C13,849.76  376.00    0.01
49003940银华盛世精选灵活配置混合发起式13,238.30  361.00    0.00
50005543银华心诚灵活配置混合13,238.30  361.00    0.00
51005794银华心怡灵活配置混合13,238.30  361.00    0.00
52161837银华大盘两年定期开放混合13,238.30  361.00    0.00
53180031银华中小盘混合13,238.30  361.00    0.00
54005261银华稳健增利灵活配置混合发起式C13,008.50  355.00    0.00
55005260银华稳健增利灵活配置混合发起式A13,008.50  355.00    0.00
56004235中欧价值智选混合C12,817.00  350.00    0.00
57501188汇添富3年封闭运作战略配售混合(LOF)12,817.00  350.00    0.00
58000884民生加银优选股票12,817.00  350.00    0.00
59007812淳厚信泽混合C12,817.00  350.00    0.01
60960006上投摩根行业轮动混合H12,817.00  350.00    0.00
61007356汇添富科技创新混合C12,817.00  350.00    0.00
62005760富国周期优势混合12,817.00  350.00    0.00
63006179富国品质生活混合12,817.00  350.00    0.00
64006372长安鑫盈混合C12,817.00  350.00    0.00
65006371长安鑫盈混合A12,817.00  350.00    0.00
66006430凯石澜龙头经济定开混合12,817.00  350.00    0.00
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