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持有 华业香料(300886)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(%)
1009511信达澳银研究优选混合70,324.59  1,464.00    0.00
2009437信达澳银科技创新一年定开混合A70,324.59  1,464.00    0.01
3110025易方达资源行业混合70,324.59  1,464.00    0.01
4002197国泰鑫策略价值灵活配置混合70,324.59  1,464.00    0.01
5009005创金合信鑫祺混合A70,324.59  1,464.00    0.01
6008507交银内核驱动混合70,324.59  1,464.00    0.00
7006604嘉实消费精选股票A70,324.59  1,464.00    0.01
8006605嘉实消费精选股票C70,324.59  1,464.00    0.01
9519029华夏稳增混合70,324.59  1,464.00    0.00
10519732交银定期支付双息平衡混合70,324.59  1,464.00    0.00
11000220富国医疗保健行业混合70,324.59  1,464.00    0.00
12000698宝盈科技30混合70,324.59  1,464.00    0.00
13002560诺安和鑫混合70,324.59  1,464.00    0.00
14002482宝盈互联网沪港深混合70,324.59  1,464.00    0.01
15519772交银新生活力灵活配置混合70,324.59  1,464.00    0.00
16005963宝盈人工智能股票C70,324.59  1,464.00    0.00
17005962宝盈人工智能股票A70,324.59  1,464.00    0.00
18009006创金合信鑫祺混合C70,324.59  1,464.00    0.01
19008270大成睿享混合C70,324.59  1,464.00    0.01
20001144大成互联网思维混合70,324.59  1,464.00    0.01
21009070大成睿鑫股票C70,324.59  1,464.00    0.00
22090007大成策略回报混合70,324.59  1,464.00    0.01
23090004大成精选增值混合70,324.59  1,464.00    0.00
24008872大成睿裕六月持有股票C70,324.59  1,464.00    0.03
25009069大成睿鑫股票A70,324.59  1,464.00    0.00
26090015大成内需增长混合A70,324.59  1,464.00    0.02
27160910大成创新成长混合(LOF)70,324.59  1,464.00    0.00
28008871大成睿裕六月持有股票A70,324.59  1,464.00    0.03
29960018大成内需增长混合H70,324.59  1,464.00    0.02
30008269大成睿享混合A70,324.59  1,464.00    0.01
31008854南方内需增长两年股票A70,324.59  1,464.00    0.00
32008855南方内需增长两年股票C70,324.59  1,464.00    0.00
33001170泰达宏利复兴混合70,324.59  1,464.00    0.01
34004986鹏华策略回报混合70,324.59  1,464.00    0.01
35001042华夏领先股票70,324.59  1,464.00    0.00
36009438信达澳银科技创新一年定开混合C70,324.59  1,464.00    0.01
37229002泰达宏利逆向策略混合16,373.49  347.00    0.01
38400001东方龙混合14,608.00  320.00    0.00
39002270东吴安盈量化混合13,813.59  294.00    0.00
40515090博时可持续发展100ETF13,426.98  294.00    0.00
41070002嘉实增长混合12,364.59  264.00    0.00
42009137嘉实瑞和两年持有期混合12,364.59  264.00    0.00
43000751嘉实新兴产业股票12,364.59  264.00    0.00
44009795嘉实远见精选两年持有期混合12,364.59  264.00    0.00
45070022嘉实领先成长混合12,364.59  264.00    0.00
46202007南方隆元产业主题混合12,364.59  264.00    0.00
47003550泰达改革动力混合C11,543.49  247.00    0.00
48001017泰达改革动力混合A11,543.49  247.00    0.00
49003125中科沃土沃鑫成长混合发起A10,915.59  234.00    0.00
50009747中科沃土沃鑫成长混合发起C10,915.59  234.00    0.00
51000595嘉实泰和混合7,534.59  164.00    0.00
52001113南方大数据100指数A7,534.59  164.00    0.00
53008370国泰研究精选两年持有期混合7,534.59  164.00    0.00
54006281万家人工智能混合7,534.59  164.00    0.01
55004069南方全指证券联接A7,534.59  164.00    0.00
56000955南方产业活力股票7,534.59  164.00    0.00
57020001国泰金鹰增长混合7,534.59  164.00    0.00
58002593富国美丽中国混合7,534.59  164.00    0.00
59002851南方品质优选灵活配置混合7,534.59  164.00    0.00
60002656南方创业板ETF联接A7,534.59  164.00    0.00
61006587南方优享分红灵活配置混合C7,534.59  164.00    0.00
62159903深成ETF7,534.59  164.00    0.00
63159984南方粤港澳大湾区ETF7,534.59  164.00    0.01
64160133南方天元新产业股票(LOF)7,534.59  164.00    0.00
65159948南方创业板ETF7,534.59  164.00    0.00
66159925南方沪深300ETF7,534.59  164.00    0.00
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