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持有 维康药业(300878)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(%)
1008871大成睿裕六月持有股票A200,832.17  4,006.00    0.09
2001410信达澳银新能源产业股票200,832.17  4,006.00    0.00
3008507交银内核驱动混合200,832.17  4,006.00    0.00
4005802添富智能制造股票200,832.17  4,006.00    0.02
5008872大成睿裕六月持有股票C200,832.17  4,006.00    0.09
6090007大成策略回报混合200,832.17  4,006.00    0.02
7002450平安睿享文娱混合A200,832.17  4,006.00    0.02
8002451平安睿享文娱混合C200,832.17  4,006.00    0.02
9006100平安优势产业混合A200,832.17  4,006.00    0.03
10006101平安优势产业混合C200,832.17  4,006.00    0.03
11519772交银新生活力灵活配置混合200,832.17  4,006.00    0.00
12519732交银定期支付双息平衡混合200,832.17  4,006.00    0.00
13202023南方优选成长混合A197,924.77  3,948.00    0.01
14005206南方优选成长混合C197,924.77  3,948.00    0.01
15008854南方内需增长两年股票A197,924.77  3,948.00    0.00
16008855南方内需增长两年股票C197,924.77  3,948.00    0.00
17007893平安估值精选混合A172,105.49  3,433.00    0.09
18007894平安估值精选混合C172,105.49  3,433.00    0.09
19008272大成优势企业混合C120,468.50  2,403.00    0.02
20008271大成优势企业混合A120,468.50  2,403.00    0.02
21004558汇安丰裕混合A100,415.30  2,003.00    0.08
22004559汇安丰裕混合C100,415.30  2,003.00    0.08
23510390平安沪深300ETF24,817.17  506.00    0.00
24512930平安人工智能ETF24,817.17  506.00    0.01
25515700平安中证新能源汽车产业ETF24,817.17  506.00    0.00
26159964平安创业板ETF24,817.17  506.00    0.01
27003125中科沃土沃鑫成长混合发起A24,817.17  506.00    0.01
28510590平安中证500ETF24,817.17  506.00    0.00
29009747中科沃土沃鑫成长混合发起C24,817.17  506.00    0.01
30002537平安安盈灵活配置混合24,817.17  506.00    0.01
31501062南方瑞合混合(LOF)22,161.22  453.00    0.00
32007733南方智锐混合A21,909.77  448.00    0.00
33007734南方智锐混合C21,909.77  448.00    0.00
34160119南方中证500ETF联接(LOF)A21,909.77  448.00    0.00
35159925南方沪深300ETF21,909.77  448.00    0.00
36159948南方创业板ETF21,909.77  448.00    0.00
37159903深成ETF21,909.77  448.00    0.01
38006540南方绩优混合C21,909.77  448.00    0.00
39002900南方中证500信息技术ETF联接A21,909.77  448.00    0.00
40002656南方创业板ETF联接A21,909.77  448.00    0.00
41000955南方产业活力股票21,909.77  448.00    0.00
42004069南方全指证券联接A21,909.77  448.00    0.00
43001426南方大数据300指数C21,909.77  448.00    0.01
44001420南方大数据300指数A21,909.77  448.00    0.01
45001113南方大数据100指数A21,909.77  448.00    0.00
46202007南方隆元产业主题混合21,909.77  448.00    0.00
47512400南方中证申万有色金属ETF21,909.77  448.00    0.00
48512330南方中证500信息技术ETF21,909.77  448.00    0.00
49512200南方中证全指房地产ETF21,909.77  448.00    0.00
50512900南方中证全指证券ETF21,909.77  448.00    0.00
51512160MSCI中国A股国际通ETF21,909.77  448.00    0.00
52202019南方策略优化混合21,909.77  448.00    0.00
53202003南方绩优混合A21,909.77  448.00    0.00
54160133南方天元新产业股票(LOF)21,909.77  448.00    0.00
55004347南方中证500信息技术ETF联接C21,909.77  448.00    0.00
56004343南方创业板ETF联接C21,909.77  448.00    0.00
57010183南方创业板ETF联接E21,909.77  448.00    0.00
58510500南方中证500ETF21,909.77  448.00    0.00
59009152南方瑞盛三年混合A21,909.77  448.00    0.00
60004070南方全指证券联接C21,909.77  448.00    0.00
61009153南方瑞盛三年混合C21,909.77  448.00    0.00
62004348南方中证500ETF联接(LOF)C21,909.77  448.00    0.00
63004344南方大数据100指数C21,909.77  448.00    0.00
64700001平安行业先锋混合19,839.88  404.00    0.01
65512390平安MSCI中国A股低波动ETF19,800.68  405.00    0.01
66009382汇安核心资产混合C19,788.17  406.00    0.00
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