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持有 爱克股份(300889)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(%)
1290004泰信优质生活混合150,141.05  4,786.00    0.03
2005176富国精准医疗灵活配置混合150,141.05  4,786.00    0.00
3008872大成睿裕六月持有股票C150,141.05  4,786.00    0.06
4009069大成睿鑫股票A150,141.05  4,786.00    0.01
5160910大成创新成长混合(LOF)150,141.05  4,786.00    0.01
6008871大成睿裕六月持有股票A150,141.05  4,786.00    0.06
7009070大成睿鑫股票C150,141.05  4,786.00    0.01
8009162富国医药成长30股票150,141.05  4,786.00    0.02
9008555华商龙头优势混合150,141.05  4,786.00    0.02
10630001华商领先企业混合150,141.05  4,786.00    0.01
11320012诺安主题精选混合150,141.05  4,786.00    0.03
12001449华商双驱优选混合150,141.05  4,786.00    0.01
13001072华安智能装备主题股票150,141.05  4,786.00    0.02
14001042华夏领先股票150,141.05  4,786.00    0.01
15004986鹏华策略回报混合150,141.05  4,786.00    0.02
16005136华安幸福生活混合150,141.05  4,786.00    0.01
17110025易方达资源行业混合150,141.05  4,786.00    0.02
18002197国泰鑫策略价值灵活配置混合150,141.05  4,786.00    0.02
19000083汇添富消费行业混合150,141.05  4,786.00    0.00
20001694华安沪港深外延增长灵活配置混合150,141.05  4,786.00    0.00
21007639汇添富3年封闭竞争优势混合150,141.05  4,786.00    0.01
22008026汇添富稳健增长混合C150,141.05  4,786.00    0.01
23008025汇添富稳健增长混合A150,141.05  4,786.00    0.01
24004271汇添富民丰回报混合C150,141.05  4,786.00    0.03
25004270汇添富民丰回报混合A150,141.05  4,786.00    0.03
26009005创金合信鑫祺混合A150,141.05  4,786.00    0.02
27008635华安科技创新混合150,141.05  4,786.00    0.03
28008507交银内核驱动混合150,141.05  4,786.00    0.00
29005802添富智能制造股票150,141.05  4,786.00    0.01
30009006创金合信鑫祺混合C150,141.05  4,786.00    0.02
31006122华安低碳生活混合150,141.05  4,786.00    0.03
32519732交银定期支付双息平衡混合150,141.05  4,786.00    0.00
33000220富国医疗保健行业混合150,141.05  4,786.00    0.01
34000800华商未来主题混合150,141.05  4,786.00    0.02
35040035华安逆向策略混合150,141.05  4,786.00    0.00
36040025华安科技动力混合150,141.05  4,786.00    0.01
37040007华安中小盘成长混合150,141.05  4,786.00    0.01
38040001华安创新混合150,141.05  4,786.00    0.01
39501063添富悦享定开混合150,141.05  4,786.00    0.01
40519772交银新生活力灵活配置混合150,141.05  4,786.00    0.00
41090007大成策略回报混合150,141.05  4,786.00    0.02
42960018大成内需增长混合H118,738.54  3,785.00    0.03
43090015大成内需增长混合A118,738.54  3,785.00    0.03
44008271大成优势企业混合A98,252.86  3,132.00    0.02
45008272大成优势企业混合C98,252.86  3,132.00    0.02
46002270东吴安盈量化混合29,520.77  958.00    0.01
47515090博时可持续发展100ETF28,854.96  958.00    0.00
48008970睿远均衡价值三年持有混合C17,529.84  582.00    0.00
49008969睿远均衡价值三年持有混合A17,529.84  582.00    0.00
50008347中信建投甄选混合A16,840.31  555.00    0.01
51008348中信建投甄选混合C16,840.31  555.00    0.01
52009747中科沃土沃鑫成长混合发起C16,223.55  536.00    0.01
53003125中科沃土沃鑫成长混合发起A16,223.55  536.00    0.01
54229002泰达宏利逆向策略混合15,759.68  514.00    0.01
55004760国寿安保稳瑞混合A15,498.82  513.00    0.00
56004761国寿安保稳瑞混合C15,498.82  513.00    0.00
57202019南方策略优化混合15,404.29  510.00    0.00
58150249招商中证银行指数分级A15,183.72  503.00    0.00
59150250招商中证银行指数分级B15,183.72  503.00    0.00
60001420南方大数据300指数A14,954.34  494.00    0.00
61001426南方大数据300指数C14,954.34  494.00    0.00
62007734南方智锐混合C14,837.11  492.00    0.00
63007733南方智锐混合A14,837.11  492.00    0.00
64000082嘉实研究阿尔法股票14,648.05  486.00    0.00
65001759嘉实成长增强混合14,648.05  486.00    0.00
66001645国泰大健康股票14,648.05  486.00    0.00
67008370国泰研究精选两年持有期混合14,648.05  486.00    0.00
68007895嘉实价值成长混合14,648.05  486.00    0.00
69005819国泰优势行业混合14,648.05  486.00    0.00
70009137嘉实瑞和两年持有期混合14,648.05  486.00    0.00
71006696添富3年封闭研究优选混合14,648.05  486.00    0.00
72519069汇添富价值精选混合A14,648.05  486.00    0.00
73004069南方全指证券联接A14,648.05  486.00    0.00
74003822中信建投轮换混合A14,648.05  486.00    0.01
75003823中信建投轮换混合C14,648.05  486.00    0.01
76000452南方医药保健灵活配置混合14,648.05  486.00    0.00
77070013嘉实研究精选混合A14,648.05  486.00    0.00
78070022嘉实领先成长混合14,648.05  486.00    0.00
79070002嘉实增长混合14,648.05  486.00    0.00
80000955南方产业活力股票14,648.05  486.00    0.00
81002273泰达宏利创益混合B14,648.05  486.00    0.00
82020001国泰金鹰增长混合14,648.05  486.00    0.00
83160215国泰价值经典混合(LOF)14,648.05  486.00    0.00
84002656南方创业板ETF联接A14,648.05  486.00    0.00
85501091嘉实瑞熙三年封闭运作混合A14,648.05  486.00    0.00
86501088嘉实瑞虹三年定期混合14,648.05  486.00    0.00
87002851南方品质优选灵活配置混合14,648.05  486.00    0.00
88007016富国睿泽回报混合14,648.05  486.00    0.00
89002593富国美丽中国混合14,648.05  486.00    0.00
90006587南方优享分红灵活配置混合C14,648.05  486.00    0.00
91159948南方创业板ETF14,648.05  486.00    0.00
92159925南方沪深300ETF14,648.05  486.00    0.00
93005206南方优选成长混合C14,648.05  486.00    0.00
94159903深成ETF14,648.05  486.00    0.00
95160133南方天元新产业股票(LOF)14,648.05  486.00    0.00
96160119南方中证500ETF联接(LOF)A14,648.05  486.00    0.00
97006290南方养老2035混合(FOF)A14,648.05  486.00    0.00
98005123南方优享分红灵活配置混合A14,648.05  486.00    0.00
99006291南方养老2035混合(FOF)C14,648.05  486.00    0.00
100001043工银美丽城镇股票14,648.05  486.00    0.00
101008935大成科技消费股票C14,648.05  486.00    0.00
102483003工银精选平衡混合14,648.05  486.00    0.00
103008275大成行业先锋混合C14,648.05  486.00    0.00
104009798大成创业板两年定开混合C14,648.05  486.00    0.00
105008274大成行业先锋混合A14,648.05  486.00    0.00
106008989大成科技创新混合C14,648.05  486.00    0.00
107008988大成科技创新混合A14,648.05  486.00    0.00
108160918大成中小盘混合(LOF)14,648.05  486.00    0.00
109510500南方中证500ETF14,648.05  486.00    0.00
110160926大成创业板两年定开混合A14,648.05  486.00    0.00
111008934大成科技消费股票A14,648.05  486.00    0.00
112006449浙商汇金量化精选混合14,648.05  486.00    0.00
113100026富国天合稳健优选混合14,648.05  486.00    0.00
114010183南方创业板ETF联接E14,648.05  486.00    0.00
115501062南方瑞合混合(LOF)14,648.05  486.00    0.00
116004343南方创业板ETF联接C14,648.05  486.00    0.00
117004703南方兴盛先锋灵活配置混合14,648.05  486.00    0.00
118009060南方沪深300增强C14,648.05  486.00    0.00
119009059南方沪深300增强A14,648.05  486.00    0.00
120004348南方中证500ETF联接(LOF)C14,648.05  486.00    0.00
121004344南方大数据100指数C14,648.05  486.00    0.00
122009152南方瑞盛三年混合A14,648.05  486.00    0.00
123009153南方瑞盛三年混合C14,648.05  486.00    0.00
124009078红土创新稳进混合C14,648.05  486.00    0.00
125004070南方全指证券联接C14,648.05  486.00    0.00
126009077红土创新稳进混合A14,648.05  486.00    0.00
127008855南方内需增长两年股票C14,648.05  486.00    0.00
128008854南方内需增长两年股票A14,648.05  486.00    0.00
129320003诺安先锋混合14,648.05  486.00    0.00
130202007南方隆元产业主题混合14,648.05  486.00    0.00
131202023南方优选成长混合A14,648.05  486.00    0.00
132001141泰达宏利创盈混合A14,648.05  486.00    0.00
133001418泰达宏利创益混合A14,648.05  486.00    0.00
134512700南方中证银行ETF14,648.05  486.00    0.00
135512160MSCI中国A股国际通ETF14,648.05  486.00    0.00
136512900南方中证全指证券ETF14,648.05  486.00    0.00
137512330南方中证500信息技术ETF14,648.05  486.00    0.00
138512400南方中证申万有色金属ETF14,648.05  486.00    0.00
139001197长盛转型升级混合14,648.05  486.00    0.00
140001113南方大数据100指数A14,648.05  486.00    0.00
141001142泰达宏利创盈混合B14,648.05  486.00    0.00
142009550汇添富开放视野中国优势六个月持有股票A14,648.05  486.00    0.00
143009551汇添富开放视野中国优势六个月持有股票C14,648.05  486.00    0.00
144009795嘉实远见精选两年持有期混合14,648.05  486.00    0.00
145000431鹏华品牌传承混合14,648.05  486.00    0.00
146001542国泰互联网+股票14,648.05  486.00    0.00
147000751嘉实新兴产业股票14,648.05  486.00    0.00
148000595嘉实泰和混合14,648.05  486.00    0.00
149000742国泰新经济灵活配置混合14,648.05  486.00    0.00
150550003中信保诚盛世蓝筹混合14,427.48  479.00    0.00
151006435景顺长城创新成长混合14,427.48  479.00    0.00
152005481银华瑞泰灵活配置混合14,427.48  479.00    0.00
153008834银华汇盈一年持有期混合C14,427.48  479.00    0.00
154005498银华积极成长混合14,427.48  479.00    0.00
155008479景顺长城泰申回报混合14,427.48  479.00    0.00
156008809安信民稳增长混合A14,427.48  479.00    0.00
157008950平安匠心优选混合C14,427.48  479.00    0.00
158005543银华心诚灵活配置混合14,427.48  479.00    0.00
159008810安信民稳增长混合C14,427.48  479.00    0.00
160008954安信价值回报三年持有混合14,427.48  479.00    0.00
161006348银华盛利混合发起式14,427.48  479.00    0.00
162008833银华汇盈一年持有期混合A14,427.48  479.00    0.00
163009101安信稳健增利混合C14,427.48  479.00    0.00
164008657景顺长城科技创新混合14,427.48  479.00    0.00
165007120睿远成长价值混合C14,427.48  479.00    0.00
166008131景顺长城竞争优势混合14,427.48  479.00    0.00
167006682景顺长城中证500指数增强14,427.48  479.00    0.01
168009190景顺长城核心优选一年持有期混合14,427.48  479.00    0.00
169008671银华科技创新混合14,427.48  479.00    0.00
170008892安信价值成长混合C14,427.48  479.00    0.00
171009624安信阿尔法定开混合C14,427.48  479.00    0.00
172008949平安匠心优选混合A14,427.48  479.00    0.00
173007412景顺长城绩优成长混合14,427.48  479.00    0.00
174008712景顺长城品质成长混合14,427.48  479.00    0.00
175009085银华丰享一年持有期混合14,427.48  479.00    0.00
176007082平安高端制造混合A14,427.48  479.00    0.00
177008850景顺长城价值稳进三年定期开放灵活配置混合14,427.48  479.00    0.00
178005280安信阿尔法定开混合A14,427.48  479.00    0.00
179009098景顺长城价值领航两年持有期混合14,427.48  479.00    0.00
180009879平安低碳经济混合C14,427.48  479.00    0.00
181006302银华行业轮动混合14,427.48  479.00    0.00
182007083平安高端制造混合C14,427.48  479.00    0.00
183008851景顺长城量化对冲策略三个月定期开放混合14,427.48  479.00    0.00
184007119睿远成长价值混合A14,427.48  479.00    0.00
185006345景顺长城集英成长两年定期开放混合14,427.48  479.00    0.00
186009100安信稳健增利混合A14,427.48  479.00    0.00
187008891安信价值成长混合A14,427.48  479.00    0.00
188005794银华心怡灵活配置混合14,427.48  479.00    0.00
189009376景顺长城成长领航混合14,427.48  479.00    0.00
190009878平安低碳经济混合A14,427.48  479.00    0.00
191000545中邮核心竞争灵活配置混合14,427.48  479.00    0.00
192000020景顺长城品质投资混合14,427.48  479.00    0.00
193007538永赢沪深300指数A14,427.48  479.00    0.00
194006502财通集成电路产业股票A14,427.48  479.00    0.00
195002000工银新生利混合14,427.48  479.00    0.00
196001714工银文体产业股票14,427.48  479.00    0.00
197001140工银总回报灵活配置混合14,427.48  479.00    0.00
198006503财通集成电路产业股票C14,427.48  479.00    0.00
199002233工银丰收回报灵活配置混合C14,427.48  479.00    0.00
200001650工银丰收回报灵活配置混合A14,427.48  479.00    0.00
201007512工银沪港深股票C14,427.48  479.00    0.00
202006002工银医药健康股票A14,427.48  479.00    0.00
203006836永赢惠泽一年混合14,427.48  479.00    0.00
204000763工银新财富灵活配置混合14,427.48  479.00    0.00
205006003工银医药健康股票C14,427.48  479.00    0.00
206002387工银沪港深股票A14,427.48  479.00    0.00
207002006工银新得益混合14,427.48  479.00    0.00
208007353工银科技创新3年封闭混合14,427.48  479.00    0.00
209005711永赢惠添利灵活配置混合14,427.48  479.00    0.00
210000672工银绝对收益混合发起B14,427.48  479.00    0.00
211006266永赢智能领先混合A14,427.48  479.00    0.00
212001722工银银和利混合14,427.48  479.00    0.00
213006269永赢智能领先混合C14,427.48  479.00    0.00
214005943工银聚福混合A14,427.48  479.00    0.00
215006252永赢消费主题混合A14,427.48  479.00    0.00
216001480财通成长优选混合14,427.48  479.00    0.00
217001720工银新增利混合14,427.48  479.00    0.00
218007114永赢高端制造混合C14,427.48  479.00    0.00
219001721工银新增益混合14,427.48  479.00    0.00
220005944工银聚福混合C14,427.48  479.00    0.00
221006253永赢消费主题混合C14,427.48  479.00    0.00
222002005工银新得利混合14,427.48  479.00    0.00
223001245工银生态环境股票14,427.48  479.00    0.00
224000991工银战略转型股票14,427.48  479.00    0.00
225001195工银农业产业股票14,427.48  479.00    0.00
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227007113永赢高端制造混合A14,427.48  479.00    0.00
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230007539永赢沪深300指数C14,427.48  479.00    0.00
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232005938工银精选金融地产混合C14,427.48  479.00    0.00
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234000831工银医疗保健股票14,427.48  479.00    0.00
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237000893工银创新动力股票14,427.48  479.00    0.00
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272167508