行情中心升级到1.1版! 官方博客
持有 迦南智能(300880)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(%)
1000628大成高新技术产业股票137,374.92  3,732.00    0.01
2501071泓德三年封闭丰泽混合137,374.92  3,732.00    0.00
3008872大成睿裕六月持有股票C137,374.92  3,732.00    0.06
4008871大成睿裕六月持有股票A137,374.92  3,732.00    0.06
5001072华安智能装备主题股票137,374.92  3,732.00    0.02
6004986鹏华策略回报混合137,374.92  3,732.00    0.02
7001042华夏领先股票137,374.92  3,732.00    0.01
8004966泓德致远混合C137,374.92  3,732.00    0.00
9004965泓德致远混合A137,374.92  3,732.00    0.00
10001449华商双驱优选混合137,374.92  3,732.00    0.01
11630001华商领先企业混合137,374.92  3,732.00    0.01
12001500泓德远见回报混合137,374.92  3,732.00    0.00
13040025华安科技动力混合137,374.92  3,732.00    0.01
14040007华安中小盘成长混合137,374.92  3,732.00    0.01
15000524上投摩根民生需求股票137,374.92  3,732.00    0.05
16000800华商未来主题混合137,374.92  3,732.00    0.02
17008635华安科技创新混合137,374.92  3,732.00    0.03
18008545泓德丰润三年持有期混合137,374.92  3,732.00    0.00
19007734南方智锐混合C137,374.92  3,732.00    0.01
20007733南方智锐混合A137,374.92  3,732.00    0.01
21160910大成创新成长混合(LOF)137,374.92  3,732.00    0.01
22162216泰达宏利500指数增强(LOF)133,293.36  3,832.00    0.03
23161612融通深证成份指数A129,612.36  3,732.00    0.10
24010364鹏华空天军工指数(LOF)C129,612.36  3,732.00    0.03
25150243鹏华创业板分级A129,612.36  3,732.00    0.07
26150244鹏华创业板分级B129,612.36  3,732.00    0.07
27008270大成睿享混合C129,612.36  3,732.00    0.01
28001144大成互联网思维混合129,612.36  3,732.00    0.03
29004719景顺长城睿成混合C129,612.36  3,732.00    0.02
30483003工银精选平衡混合129,612.36  3,732.00    0.01
31004707景顺长城睿成混合A129,612.36  3,732.00    0.02
32009076工银圆兴混合129,612.36  3,732.00    0.00
33003030安信新目标混合A129,612.36  3,732.00    0.02
34005251银华多元动力灵活配置混合129,612.36  3,732.00    0.02
35000311景顺长城沪深300指数增强129,612.36  3,732.00    0.00
36000974安信消费医药股票129,612.36  3,732.00    0.02
37002328银华泰利灵活配置混合C129,612.36  3,732.00    0.02
38001231银华泰利灵活配置混合A129,612.36  3,732.00    0.02
39003063银华通利灵活配置混合C129,612.36  3,732.00    0.02
40003062银华通利灵活配置混合A129,612.36  3,732.00    0.02
41003031安信新目标混合C129,612.36  3,732.00    0.02
42160643鹏华空天军工指数(LOF)A129,612.36  3,732.00    0.03
43180013银华领先策略混合129,612.36  3,732.00    0.01
44590003中邮核心优势混合129,612.36  3,732.00    0.04
45002863金信深圳成长混合129,612.36  3,732.00    0.23
46260101景顺长城优选混合129,612.36  3,732.00    0.00
47001715工银新焦点灵活配置混合A129,612.36  3,732.00    0.05
48000793工银高端制造股票129,612.36  3,732.00    0.01
49515930永赢沪深300ETF129,612.36  3,732.00    0.03
50001998工银新焦点灵活配置混合C129,612.36  3,732.00    0.05
51005711永赢惠添利灵活配置混合129,612.36  3,732.00    0.00
52007353工银科技创新3年封闭混合129,612.36  3,732.00    0.01
53515190中银证券中证500ETF129,612.36  3,732.00    0.13
54515210国泰中证钢铁ETF129,612.36  3,732.00    0.05
55001171工银养老产业股票129,612.36  3,732.00    0.00
56512970平安粤港澳大湾区ETF129,612.36  3,732.00    0.03
57550009信诚中小盘混合129,612.36  3,732.00    0.08
58008810安信民稳增长混合C129,612.36  3,732.00    0.01
59006682景顺长城中证500指数增强129,612.36  3,732.00    0.05
60008671银华科技创新混合129,612.36  3,732.00    0.02
61008809安信民稳增长混合A129,612.36  3,732.00    0.01
62006302银华行业轮动混合129,612.36  3,732.00    0.02
63008851景顺长城量化对冲策略三个月定期开放混合129,612.36  3,732.00    0.01
64004875融通深证成份指数C129,612.36  3,732.00    0.10
65004408招商深证100指数C129,612.36  3,732.00    0.04
66159935景顺长城中证500ETF129,612.36