行情中心升级到1.1版! 官方博客
持有 万胜智能(300882)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(%)
1008271大成优势企业混合A119,410.42  4,394.00    0.02
2005176富国精准医疗灵活配置混合119,410.42  4,394.00    0.00
3090007大成策略回报混合119,410.42  4,394.00    0.01
4008872大成睿裕六月持有股票C119,410.42  4,394.00    0.05
5160910大成创新成长混合(LOF)119,410.42  4,394.00    0.01
6008272大成优势企业混合C119,410.42  4,394.00    0.02
7008871大成睿裕六月持有股票A119,410.42  4,394.00    0.05
8960018大成内需增长混合H119,410.42  4,394.00    0.03
9009162富国医药成长30股票119,410.42  4,394.00    0.02
10008555华商龙头优势混合119,410.42  4,394.00    0.02
11630001华商领先企业混合119,410.42  4,394.00    0.01
12001449华商双驱优选混合119,410.42  4,394.00    0.01
13001042华夏领先股票119,410.42  4,394.00    0.01
14001410信达澳银新能源产业股票119,410.42  4,394.00    0.00
15110025易方达资源行业混合119,410.42  4,394.00    0.01
16003132德邦新回报灵活配置混合119,410.42  4,394.00    0.04
17006604嘉实消费精选股票A119,410.42  4,394.00    0.02
18006605嘉实消费精选股票C119,410.42  4,394.00    0.02
19519674银河创新成长混合119,410.42  4,394.00    0.00
20000800华商未来主题混合119,410.42  4,394.00    0.02
21000220富国医疗保健行业混合119,410.42  4,394.00    0.01
22610002信达澳银精华配置混合119,410.42  4,394.00    0.01
23090015大成内需增长混合A119,410.42  4,394.00    0.03
24000646华润元大量化优选混合A78,415.42  2,894.00    0.03
25007827华润元大量化优选混合C78,415.42  2,894.00    0.03
26460007华泰柏瑞行业领先混合23,755.42  894.00    0.00
27008526华泰柏瑞行业精选混合A23,755.42  894.00    0.01
28001398华泰柏瑞健康生活混合23,755.42  894.00    0.01
29008527华泰柏瑞行业精选混合C23,755.42  894.00    0.01
30515090博时可持续发展100ETF22,695.20  880.00    0.00
31229002泰达宏利逆向策略混合16,813.60  640.00    0.01
32001866北信瑞丰新成长混合15,556.42  594.00    0.01
33008180同泰慧利混合A15,556.42  594.00    0.01
34008181同泰慧利混合C15,556.42  594.00    0.01
35009414中银大健康股票A14,299.24  548.00    0.00
36010321中银大健康股票C14,299.24  548.00    0.00
37007120睿远成长价值混合C14,081.34  546.00    0.00
38007119睿远成长价值混合A14,081.34  546.00    0.00
39519017大成积极成长混合12,823.42  494.00    0.00
40100026富国天合稳健优选混合12,823.42  494.00    0.00
41009077红土创新稳进混合A12,823.42  494.00    0.00
42009078红土创新稳进混合C12,823.42  494.00    0.00
43320003诺安先锋混合12,823.42  494.00    0.00
44008274大成行业先锋混合A12,823.42  494.00    0.00
45008275大成行业先锋混合C12,823.42  494.00    0.00
46008934大成科技消费股票A12,823.42  494.00    0.00
47483003工银精选平衡混合12,823.42  494.00    0.00
48008935大成科技消费股票C12,823.42  494.00    0.00
49160918大成中小盘混合(LOF)12,823.42  494.00    0.00
50001320工银丰盈回报灵活配置混合12,823.42  494.00    0.01
51001043工银美丽城镇股票12,823.42  494.00    0.00
52002593富国美丽中国混合12,823.42  494.00    0.00
53001056北信瑞丰健康生活主题灵活配置混合12,823.42  494.00    0.01
54007016富国睿泽回报混合12,823.42  494.00    0.00
55160215国泰价值经典混合(LOF)12,823.42  494.00    0.00
56010500中银创新医疗混合C12,823.42  494.00    0.00
57070002嘉实增长混合12,823.42  494.00    0.00
58070022嘉实领先成长混合12,823.42  494.00    0.00
59009795嘉实远见精选两年持有期混合12,823.42  494.00    0.00
60009747中科沃土沃鑫成长混合发起C12,823.42  494.00    0.00
61000595嘉实泰和混合12,823.42  494.00    0.00
62000751嘉实新兴产业股票12,823.42  494.00    0.00
63003125中科沃土沃鑫成长混合发起A12,823.42  494.00    0.00
64001645国泰大健康股票12,823.42  494.00    0.00
65007718中银创新医疗混合A12,823.42  494.00    0.00
66008420广发招泰混合A12,823.42  494.00    0.00
67008370国泰研究精选两年持有期混合12,823.42  494.00    0.00
68008421广发招泰混合C12,823.42  494.00    0.00
69005689中银医疗保健混合A12,823.42  494.00    0.00
70009137嘉实瑞和两年持有期混合12,823.42  494.00    0.00
71010159中银医疗保健混合C12,823.42  494.00    0.00
72020001国泰金鹰增长混合12,823.42  494.00    0.00
73002186国联安鑫享灵活配置混合C12,632.11  487.00    0.00
74001228国联安鑫享灵活配置混合A12,632.11  487.00    0.00
75004130国联安鑫汇混合C11,730.22  454.00    0.00
76004129国联安鑫汇混合A11,730.22  454.00    0.00
77001654国联安添鑫灵活配置混合C11,730.22  454.00    0.00
78001359国联安添鑫灵活配置混合A11,730.22  454.00    0.00
79253010国联安安心成长混合11,730.22  454.00    0.00
80550008信诚优胜精选混合11,347.60  440.00    0.00
81550001信诚四季红混合11,347.60  440.00    0.00
82550016信诚至远混合C11,347.60  440.00    0.00
83550009信诚中小盘混合11,347.60  440.00    0.01
84550003中信保诚盛世蓝筹混合11,347.60  440.00    0.00
85550002中信保诚精萃成长混合11,347.60  440.00    0.00
86001158工银新材料新能源股票11,347.60  440.00    0.00
87002003工银新机遇灵活配置混合A11,347.60  440.00    0.00
88005938工银精选金融地产混合C11,347.60  440.00    0.00
89008970睿远均衡价值三年持有混合C11,347.60  440.00    0.00
90006977农银海棠定开混合11,347.60  440.00    0.00
91008978银华长丰混合发起式11,347.60  440.00    0.00
92005481银华瑞泰灵活配置混合11,347.60  440.00    0.00
93008477安信价值驱动三年持有混合11,347.60  440.00    0.01
94008834银华汇盈一年持有期混合C11,347.60  440.00    0.00
95005498银华积极成长混合11,347.60  440.00    0.00
96550015信诚至远混合A11,347.60  440.00    0.00
97400025东方新兴成长混合11,347.60  440.00    0.00
98006818安信盈利驱动股票A11,347.60  440.00    0.01
99005543银华心诚灵活配置混合11,347.60  440.00    0.00
100006819安信盈利驱动股票C11,347.60  440.00    0.01
101008810安信民稳增长混合C11,347.60  440.00    0.00
102008954安信价值回报三年持有混合11,347.60  440.00    0.00
103005587安信比较优势混合11,347.60  440.00    0.00
104008969睿远均衡价值三年持有混合A11,347.60  440.00    0.00
105008833银华汇盈一年持有期混合A11,347.60  440.00    0.00
106009101安信稳健增利混合C11,347.60  440.00    0.00
107008671银华科技创新混合11,347.60  440.00    0.00
108008892安信价值成长混合C11,347.60  440.00    0.00
109005519银华混改红利灵活配置混合发起式11,347.60  440.00    0.00
110009624安信阿尔法定开混合C11,347.60  440.00    0.00
111008809安信民稳增长混合A11,347.60  440.00    0.00
112005280安信阿尔法定开混合A11,347.60  440.00    0.00
113006302银华行业轮动混合11,347.60  440.00    0.00
114009100安信稳健增利混合A11,347.60  440.00    0.00
115008891安信价值成长混合A11,347.60  440.00    0.00
116005794银华心怡灵活配置混合11,347.60  440.00    0.00
117009085银华丰享一年持有期混合11,347.60  440.00    0.00
118000017财通可持续混合11,347.60  440.00    0.00
119000042中证财通可持续发展100指数A11,347.60  440.00    0.00
120000545中邮核心竞争灵活配置混合11,347.60  440.00    0.00
121000251工银金融地产混合11,347.60  440.00    0.00
122005937工银精选金融地产混合A11,347.60  440.00    0.00
123001409工银互联网加股票11,347.60  440.00    0.00
124001715工银新焦点灵活配置混合A11,347.60  440.00    0.00
125000831工银医疗保健股票11,347.60  440.00    0.00
126167506安信深圳科技指数(LOF)A11,347.60  440.00    0.00
127750001安信灵活配置混合11,347.60  440.00    0.00
128008983财通科技创新混合A11,347.60  440.00    0.00
129290002泰信先行策略混合11,347.60  440.00    0.00
130001054工银新金融股票11,347.60  440.00    0.00
131000793工银高端制造股票11,347.60  440.00    0.00
132007538永赢沪深300指数A11,347.60  440.00    0.00
133006502财通集成电路产业股票A11,347.60  440.00    0.00
134001714工银文体产业股票11,347.60  440.00    0.00
135001140工银总回报灵活配置混合11,347.60  440.00    0.00
136006503财通集成电路产业股票C11,347.60  440.00    0.00
137001650工银丰收回报灵活配置混合A11,347.60  440.00    0.00
138006003工银医药健康股票C11,347.60  440.00    0.00
139007512工银沪港深股票C11,347.60  440.00    0.00
140006002工银医药健康股票A11,347.60  440.00    0.00
141006836永赢惠泽一年混合11,347.60  440.00    0.00
142000763工银新财富灵活配置混合11,347.60  440.00    0.00
143002387工银沪港深股票A11,347.60  440.00    0.00
144001651工银新蓝筹股票11,347.60  440.00    0.00
145001998工银新焦点灵活配置混合C11,347.60  440.00    0.00
146002006工银新得益混合11,347.60  440.00    0.00
147007353工银科技创新3年封闭混合11,347.60  440.00    0.00
148000672工银绝对收益混合发起B11,347.60  440.00    0.00
149006266永赢智能领先混合A11,347.60  440.00    0.00
150001722工银银和利混合11,347.60  440.00    0.00
151006269永赢智能领先混合C11,347.60  440.00    0.00
152002233工银丰收回报灵活配置混合C11,347.60  440.00    0.00
153006252永赢消费主题混合A11,347.60  440.00    0.00
154001720工银新增利混合11,347.60  440.00    0.00
155001496工银聚焦30股票11,347.60  440.00    0.00
156007114永赢高端制造混合C11,347.60  440.00    0.00
157001008工银国企改革股票11,347.60  440.00    0.00
158001721工银新增益混合11,347.60  440.00    0.00
159006253永赢消费主题混合C11,347.60  440.00    0.00
160001245工银生态环境股票11,347.60  440.00    0.00
161002005工银新得利混合11,347.60  440.00    0.00
162005711永赢惠添利灵活配置混合11,347.60  440.00    0.00
163000991工银战略转型股票11,347.60  440.00    0.00
164001195工银农业产业股票11,347.60  440.00    0.00
165005526工银新生代消费混合11,347.60  440.00    0.00
166002004工银新机遇灵活配置混合C11,347.60  440.00    0.00
167001719工银国家战略股票11,347.60  440.00    0.01
168007113永赢高端制造混合A11,347.60  440.00    0.00
169005940工银新能源汽车混合C11,347.60  440.00    0.00
170000667工银绝对收益混合发起A11,347.60  440.00    0.00
171007539永赢沪深300指数C11,347.60  440.00    0.00
172006616工银战略新兴产业混合C11,347.60  440.00    0.00
173001171工银养老产业股票11,347.60  440.00    0.00
174000263工银信息产业混合11,347.60  440.00    0.00
175000893工银创新动力股票11,347.60  440.00    0.00
176006615工银战略新兴产业混合A11,347.60  440.00    0.00
177003184中证财通可持续发展100指数C11,347.60  440.00    0.00
178001717工银前沿医疗股票11,347.60  440.00    0.00
179001428工银灵活配置混合B11,347.60  440.00    0.00
180005939工银新能源汽车混合A11,347.60  440.00    0.00
181400007东方策略成长混合11,347.60  440.00    0.00
182007944永赢乾元三年定开混合11,347.60  440.00    0.00
183161837银华大盘两年定期开放混合11,347.60  440.00    0.00
184001275中邮创新优势灵活配置混合11,347.60  440.00    0.00
185009201中邮优享一年定期开放混合A11,347.60  440.00    0.00
186008919永赢科技驱动混合A11,347.60  440.00    0.00
187159959银华中证央企结构调整ETF11,347.60  440.00    0.00
188008920永赢科技驱动混合C11,347.60  440.00    0.00
189519001银华价值优选混合11,347.60  440.00    0.00
190001225中邮趋势精选灵活配置混合11,347.60  440.00    0.00
191660001农银行业成长混合A11,347.60  440.00    0.00
192501083银华科创主题3年封闭混合11,347.60  440.00    0.00
193660006农银汇理大盘蓝筹混合11,347.60  440.00    0.01
194159994银华中证5G通信主题ETF11,347.60  440.00    0.00
195001226中邮稳健添利灵活配置混合11,347.60  440.00    0.02
196660003农银平衡双利混合11,347.60  440.00    0.00
197161834银华鑫锐灵活配置混合(LOF)11,347.60  440.00    0.00
198180018银华和谐主题混合11,347.60  440.00    0.00
199710001富安达优势成长混合11,347.60  440.00    0.00
200590005中邮核心主题混合11,347.60  440.00    0.00
201004341农银尖端科技混合11,347.60  440.00    0.00
202008619永赢医药健康股票C11,347.60  440.00    0.01
203180010银华优质增长混合11,347.60  440.00    0.00
204660005农银中小盘混合11,347.60  440.00    0.00
205960033农银汇理消费主题混合H11,347.60  440.00    0.00
206501038银华明择多策略定期开放混合11,347.60  440.00    0.00
207000966中邮核心科技创新灵活配置混合11,347.60  440.00    0.01
208590006中邮中小盘灵活配置混合11,347.60  440.00    0.00
209180013银华领先策略混合11,347.60  440.00    0.00
210008481永赢股息优选混合C11,347.60  440.00    0.00
211660010农银策略精选混合11,347.60  440.00    0.00
212700001平安行业先锋混合11,347.60  440.00    0.00
213660004农银策略价值混合11,347.60  440.00    0.00
214003842中邮景泰灵活配置混合A11,347.60  440.00    0.00
215590003中邮核心优势混合11,347.60  440.00    0.00
216290011泰信中小盘精选混合11,347.60  440.00    0.00
217180003银华-道琼斯88指数A11,347.60  440.00    0.00
218008618永赢医药健康股票A11,347.60  440.00    0.01
219003843中邮景泰灵活配置混合C11,347.60  440.00    0.00
220167508安信价值发现两年定开混合(LOF)11,347.60  440.00    0.00
221161818银华消费主题混合11,347.60  440.00    0.00
222512380银华MSCI中国A股ETF11,347.60  440.00    0.00
223000462农银主题轮动混合11,347.60  440.00    0.00
224000336农银研究精选混合11,347.60  440.00    0.00
225180001银华优势企业混合11,347.60  440.00    0.00
226000913农银医疗保健股票11,347.60  440.00    0.00
227008293农银创新医疗混合11,347.60  440.00    0.00
228008819农银汇理策略趋势混合11,347.60  440.00    0.00
229002620中邮未来新蓝筹灵活配置混合11,347.60  440.00    0.00
230660015农银汇理行业轮动混合11,347.60  440.00    0.00
231008480永赢股息优选混合A11,347.60  440.00    0.00
232008166工银消费股票A11,347.60  440.00    0.00
233290004泰信优质生活混合11,347.60  440.00    0.00
234008167工银消费股票C11,347.60  440.00    0.00
235009202中邮优享一年定期开放混合C11,347.60  440.00    0.00
236290006泰信蓝筹精选混合11,347.60  440.00    0.01
237167507安信深圳科技指数(LOF)C11,347.60  440.00    0.00
238000259农银区间收益混合11,347.60  440.00    0.00
239660012农银汇理消费主题混合A11,347.60  440.00    0.00
240002224中邮绝对收益策略定期开放混合发起式11,347.60  440.00    0.00
241180031银华中小盘混合11,347.60  440.00    0.00
242006937工银沪深300指数C11,347.60  440.00    0.00
243001163银华中国梦30股票11,347.60  440.00    0.00
244002770安信新回报混合A11,347.60  440.00    0.00
245003031安信新目标混合C11,347.60  440.00    0.00
246003397银华体育文化灵活配置混合11,347.60  440.00    0.00
247001316安信稳健增值混合A11,347.60  440.00    0.00
248001319农银信息传媒股票11,347.60  440.00    0.00
249006973太平睿盈混合A11,347.60  440.00    0.00
250002307银华多元视野灵活配置混合11,347.60  440.00    0.00
251002771安信新回报混合C11,347.60  440.00    0.00
252000823银华高端制造业混合11,347.60  440.00    0.00
253150052信诚沪深300指数分级B11,347.60  440.00    0.00
254001196东方鼎新灵活配置混合A11,347.60  440.00    0.00
255004157信诚至诚混合A11,347.60  440.00    0.00
256004166东方价值挖掘灵活配置混合A11,347.60  440.00    0.00
257001198东方惠新灵活配置混合A11,347.60  440.00    0.00
258400032东方主题精选混合11,347.60  440.00    0.01
259003282信诚至裕混合A11,347.60  440.00    0.00
260165516信诚周期轮动混合(LOF)11,347.60  440.00    0.00
261150158信诚中证800金融指数分级B11,347.60  440.00    0.00
262009471东方欣利混合C11,347.60  440.00    0.00
263002046信诚新锐混合B11,347.60  440.00    0.00
264009470东方欣利混合A11,347.60  440.00    0.00
265400020东方成长回报平衡混合11,347.60  440.00    0.00
266002545东方岳灵活配置混合11,347.60  440.00    0.00
267002162东方新价值混合C11,347.60  440.00    0.00
268002174东方互联网嘉混合11,347.60  440.00    0.01
269007686东方价值挖掘灵活配置混合C11,347.60  440.00    0.00
270150151信诚中证800有色指数分级B11,347.60  440.00    0.00
271001415信诚新锐混合A11,347.60  440.00    0.00
272006209中信保诚新蓝筹混合11,347.60  440.00    0.00