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持有 广联航空(300900)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(%)
1519732交银定期支付双息平衡混合387,074.51  8,782.00    0.00
2001410信达澳银新能源产业股票387,074.51  8,782.00    0.00
3519772交银新生活力灵活配置混合387,074.51  8,782.00    0.00
4006430凯石澜龙头经济定开混合387,074.51  8,782.00    0.05
5009511信达澳银研究优选混合387,074.51  8,782.00    0.02
6009438信达澳银科技创新一年定开混合C387,074.51  8,782.00    0.04
7009437信达澳银科技创新一年定开混合A387,074.51  8,782.00    0.04
8110025易方达资源行业混合387,074.51  8,782.00    0.04
9000001华夏成长混合387,074.51  8,782.00    0.01
10610002信达澳银精华配置混合387,074.51  8,782.00    0.04
11004986鹏华策略回报混合387,074.51  8,782.00    0.06
12001042华夏领先股票387,074.51  8,782.00    0.02
13320007诺安成长混合387,074.51  8,782.00    0.00
14008185诺安研究优选混合387,074.51  8,782.00    0.07
15007484信达澳银核心科技混合387,074.51  8,782.00    0.06
16008507交银内核驱动混合387,074.51  8,782.00    0.00
17006257信达澳银先进智造股票387,074.51  8,782.00    0.03
18006253永赢消费主题混合C387,074.51  8,782.00    0.03
19006252永赢消费主题混合A387,074.51  8,782.00    0.03
20009932永赢稳健增长一年持有混合387,074.51  8,782.00    0.03
21009070大成睿鑫股票C387,074.51  8,782.00    0.02
22501079大成科创主题3年封闭混合387,074.51  8,782.00    0.02
23160926大成创业板两年定开混合A387,074.51  8,782.00    0.01
24009069大成睿鑫股票A387,074.51  8,782.00    0.02
25009798大成创业板两年定开混合C387,074.51  8,782.00    0.01
26519019大成景阳领先混合387,074.51  8,782.00    0.04
27009270融通逆向策略灵活配置混合C341,784.51  7,782.00    0.07
28005067融通逆向策略灵活配置混合A341,784.51  7,782.00    0.07
29003132德邦新回报灵活配置混合312,234.19  7,084.00    0.12
30008272大成优势企业混合C299,315.99  6,791.00    0.06
31008271大成优势企业混合A299,315.99  6,791.00    0.06
32519646银河鑫利混合I37,568.46  879.00    0.01
33519672银河蓝筹精选混合37,568.46  879.00    0.00
34519668银河成长混合37,568.46  879.00    0.01
35519670银河行业混合37,568.46  879.00    0.00
36519617银河君信混合C37,568.46  879.00    0.01
37002510申万菱信中证500指数增强A37,568.46  879.00    0.01
38007795申万菱信中证500指数增强C37,568.46  879.00    0.01
39007794申万菱信中证500指数优选增强C37,568.46  879.00    0.00
40004926中航军民融合精选混合A37,568.46  879.00    0.01
41151002银河收益混合37,568.46  879.00    0.01
42151001银河稳健混合37,568.46  879.00    0.00
43005053银河量化价值混合37,568.46  879.00    0.01
44150968银河研究精选混合37,568.46  879.00    0.00
45150103银河银泰混合37,568.46  879.00    0.00
46005459银河嘉谊混合A37,568.46  879.00    0.01
47005460银河嘉谊混合C37,568.46  879.00    0.01
48007203银河新动能混合37,568.46  879.00    0.01
49519673银河康乐股票37,568.46  879.00    0.00
50519651银河转型混合37,568.46  879.00    0.00
51519618银河君信混合I37,568.46  879.00    0.01
52519615银河君尚混合I37,568.46  879.00    0.01
53519628银河君润混合C37,568.46  879.00    0.00
54519629银河睿利混合A37,568.46  879.00    0.01
55519616银河君信混合A37,568.46  879.00    0.01
56003986申万菱信中证500指数优选增强A37,568.46  879.00    0.00
57519665银河美丽混合C37,568.46  879.00    0.01
58519630银河睿利混合C37,568.46  879.00    0.01
59519614银河君尚混合C37,568.46  879.00    0.01
60519626银河君盛混合C37,568.46  879.00    0.01
61519627银河君润混合A37,568.46  879.00    0.00
62003602申万菱信安鑫精选混合C37,568.46  879.00    0.01
63519664银河美丽混合A37,568.46  879.00    0.01
64003493申万菱信安鑫优选混合A37,568.46  879.00    0.01
65519679银河主题策略混合37,568.46  879.00    0.00
66519677银河定投宝腾讯济安指数37,568.46  879.00    0.01
67519613银河君尚混合A37,568.46  879.00    0.01
68519625银河君盛混合A37,568.46  879.00    0.01
69519653银河鑫利混合C37,568.46  879.00    0.01
70003601申万菱信安鑫精选混合A37,568.46  879.00    0.01
71519655银河服务混合37,568.46  879.00    0.01
72519652银河鑫利混合A37,568.46  879.00    0.01
73519674银河创新成长混合37,568.46  879.00    0.00
74006128银河和美生活混合37,568.46  879.00    0.00
75003512申万菱信安鑫优选混合C37,568.46  879.00    0.01
76519671银河沪深300价值指数37,568.46  879.00    0.00
77150023申万菱信深证成指分级进取37,568.46  879.00    0.00
78150186申万菱信中证军工指数分级A37,568.46  879.00    0.00
79150187申万菱信中证军工指数分级B37,568.46  879.00    0.00
80010505申万菱信创业板量化精选股票C37,568.46  879.00    0.00
81150283申万菱信中证申万医药生物指数分级A37,568.46  879.00    0.01
82150284申万菱信中证申万医药生物指数分级B37,568.46  879.00    0.01
83150171申万菱信申银万国证券行业指数分级A37,568.46  879.00    0.00
84150022申万菱信深证成指分级收益37,568.46  879.00    0.00
85150172申万菱信申银万国证券行业指数分级B37,568.46  879.00    0.00
86163110申万菱信量化小盘股票(LOF)37,568.46  879.00    0.01
87004951申万菱信价值优利混合37,568.46  879.00    0.01
88007804申万菱信沪深300指数增强C37,568.46  879.00    0.00
89009614上银中证500指数增强C37,568.46  879.00    0.01
90009613上银中证500指数增强A37,568.46  879.00    0.01
91009557申万菱信创业板量化精选股票A37,568.46  879.00    0.00
92001727申万菱信安鑫回报灵活配置混合C37,568.46  879.00    0.01
93007800申万菱信沪深300价值指数C37,568.46  879.00    0.00
94008895申万菱信量化对冲策略灵活配置混合37,568.46  879.00    0.00
95310318申万菱信沪深300指数增强A37,568.46  879.00    0.00
96310328申万菱信新动力混合37,568.46  879.00    0.00
97310308申万菱信盛利精选混合37,568.46  879.00    0.00
98310398申万菱信沪深300价值指数A37,568.46  879.00    0.00
99310358申万菱信新经济混合37,568.46  879.00    0.00
100310388申万菱信消费增长混合37,568.46  879.00    0.01
101001201申万菱信安鑫回报灵活配置混合A37,568.46  879.00    0.01
102001156申万菱信新能源汽车主题灵活配置混合37,568.46  879.00    0.00
103004927中航军民融合精选混合C37,568.46  879.00    0.01
104163114申万菱信中证环保产业指数(LOF)A35,046.80  820.00    0.01
105010419申万菱信中证环保产业指数(LOF)C35,046.80  820.00    0.01
106040004华安宝利配置混合33,812.51  982.00    0.00
107000294华安生态优先混合33,812.51  982.00    0.00
108483003工银精选平衡混合33,812.51  982.00    0.00
109001043工银美丽城镇股票33,812.51  982.00    0.00
110008133华安优质生活混合33,812.51  982.00    0.00
111005825申万菱信智能驱动股票33,550.90  785.00    0.02
112070002嘉实增长混合33,495.48  975.00    0.00
113008275大成行业先锋混合C31,412.14  929.00    0.00
114008274大成行业先锋混合A31,412.14  929.00    0.00
115450010国富策略回报混合31,213.18  923.00    0.01
116005211银河智慧主题混合30,559.10  715.00    0.01
117002945大成盛世精选混合29,327.94  872.00    0.01
118206012鹏华价值精选股票29,283.51  882.00    0.01
119007895嘉实价值成长混合29,283.51  882.00    0.00
120008370国泰研究精选两年持有期混合29,283.51  882.00    0.00
121003853金鹰信息产业股票A29,283.51  882.00    0.00
122005885金鹰信息产业股票C29,283.51  882.00    0.00
123009137嘉实瑞和两年持有期混合29,283.51  882.00    0.00
124006604嘉实消费精选股票A29,283.51  882.00    0.01
125006605嘉实消费精选股票C29,283.51  882.00    0.01
126008958嘉实回报精选股票29,283.51  882.00    0.00
127000656前海开源沪深300指数29,283.51  882.00    0.01
128008869大成恒享混合A29,283.51  882.00    0.00
129008935大成科技消费股票C29,283.51  882.00    0.00
130160918大成中小盘混合(LOF)29,283.51  882.00    0.00
131008934大成科技消费股票A29,283.51  882.00    0.00
132008269大成睿享混合A29,283.51  882.00    0.00
133008870大成恒享混合C29,283.51  882.00    0.00
134008270大成睿享混合C29,283.51  882.00    0.00
135519017大成积极成长混合29,283.51  882.00    0.00
136320003诺安先锋混合29,283.51  882.00    0.00
137001141泰达宏利创盈混合A29,283.51  882.00    0.00
138001142泰达宏利创盈混合B29,283.51  882.00    0.00
139001645国泰大健康股票29,283.51  882.00    0.00
140000751嘉实新兴产业股票29,283.51  882.00    0.00
141000595嘉实泰和混合29,283.51  882.00    0.00
142009795嘉实远见精选两年持有期混合29,283.51  882.00    0.00
143009805国泰医药健康股票29,283.51  882.00    0.00
144501091嘉实瑞熙三年封闭运作混合A29,283.51  882.00    0.00
145501088嘉实瑞虹三年定期混合29,283.51  882.00    0.00
146070022嘉实领先成长混合29,283.51  882.00    0.00
147070011嘉实策略混合29,283.51  882.00    0.00
148070032嘉实优化红利混合29,283.51  882.00    0.00
149020001国泰金鹰增长混合29,283.51  882.00    0.00
150160215国泰价值经典混合(LOF)29,283.51  882.00    0.00
151002273泰达宏利创益混合B29,283.51  882.00    0.01
152001418泰达宏利创益混合A29,283.51  882.00    0.01
153070018嘉实回报混合29,283.51  882.00    0.00
154008950平安匠心优选混合C29,147.64  879.00    0.00
155008954安信价值回报三年持有混合29,147.64  879.00    0.00
156008810安信民稳增长混合C29,147.64  879.00    0.00
157009880安信成长动力一年持有混合29,147.64  879.00    0.00
158008891安信价值成长混合A29,147.64  879.00    0.01
159009598景顺长城科技创新三年定期开放混合29,147.64  879.00    0.01
160007119睿远成长价值混合A29,147.64  879.00    0.00
161007120睿远成长价值混合C29,147.64  879.00    0.00
162008131景顺长城竞争优势混合29,147.64  879.00    0.00
163006682景顺长城中证500指数增强29,147.64  879.00    0.01
164009101安信稳健增利混合C29,147.64  879.00    0.00
165008657景顺长城科技创新混合29,147.64  879.00    0.00
166008892安信价值成长混合C29,147.64  879.00    0.01
167005326景顺长城泰恒回报混合C29,147.64  879.00    0.00
168009624安信阿尔法定开混合C29,147.64  879.00    0.01
169010003景顺长城电子信息产业股票A29,147.64  879.00    0.00
170007082平安高端制造混合A29,147.64  879.00    0.00
171008850景顺长城价值稳进三年定期开放灵活配置混合29,147.64  879.00    0.00
172005280安信阿尔法定开混合A29,147.64  879.00    0.01
173009376景顺长城成长领航混合29,147.64  879.00    0.00
174006457平安估值优势混合A29,147.64  879.00    0.00
175007083平安高端制造混合C29,147.64  879.00    0.00
176009878平安低碳经济混合A29,147.64  879.00    0.00
177008851景顺长城量化对冲策略三个月定期开放混合29,147.64  879.00    0.00
178005914景顺长城智能生活混合29,147.64  879.00    0.01
179006458平安估值优势混合C29,147.64  879.00    0.00
180009098景顺长城价值领航两年持有期混合29,147.64  879.00    0.00
181009879平安低碳经济混合C29,147.64  879.00    0.00
182005325景顺长城泰恒回报混合A29,147.64  879.00    0.00
183006345景顺长城集英成长两年定期开放混合29,147.64  879.00    0.00
184009100安信稳健增利混合A29,147.64  879.00    0.00
185159964平安创业板ETF29,147.64  879.00    0.01
186009051易方达中证红利ETF联接发起式A29,147.64  879.00    0.00
187009052易方达中证红利ETF联接发起式C29,147.64  879.00    0.00
188009047西藏东财创业板指数C29,147.64  879.00    0.01
189009046西藏东财创业板指数A29,147.64  879.00    0.01
190007464交银创业板50指数A29,147.64  879.00    0.00
191007465交银创业板50指数C29,147.64  879.00    0.00
192159949华安创业板50ETF29,147.64  879.00    0.00
193000020景顺长城品质投资混合29,147.64  879.00    0.00
194000545中邮核心竞争灵活配置混合29,147.64  879.00    0.01
195160224国泰深证TMT50指数分级29,147.64  879.00    0.01
196005944工银聚福混合C29,147.64  879.00    0.01
197001721工银新增益混合29,147.64  879.00    0.01
198002005工银新得利混合29,147.64  879.00    0.01
199006266永赢智能领先混合A29,147.64  879.00    0.00
200007353工银科技创新3年封闭混合29,147.64  879.00    0.00
201002006工银新得益混合29,147.64  879.00    0.00
202001722工银银和利混合29,147.64  879.00    0.01
203000672工银绝对收益混合发起B29,147.64  879.00    0.00
204006269永赢智能领先混合C29,147.64  879.00    0.00
205002233工银丰收回报灵活配置混合C29,147.64  879.00    0.00
206001650工银丰收回报灵活配置混合A29,147.64  879.00    0.00
207000763工银新财富灵活配置混合29,147.64  879.00    0.01
208001171工银养老产业股票29,147.64  879.00    0.00
209007113永赢高端制造混合A29,147.64  879.00    0.00
210005940工银新能源汽车混合C29,147.64  879.00    0.00
211005526工银新生代消费混合29,147.64  879.00    0.00
212006616工银战略新兴产业混合C29,147.64  879.00    0.00
213000667工银绝对收益混合发起A29,147.64  879.00    0.00
214000991工银战略转型股票29,147.64  879.00    0.00
215001195工银农业产业股票29,147.64  879.00    0.00
216007539永赢沪深300指数C29,147.64  879.00    0.00
217005943工银聚福混合A29,147.64  879.00    0.01
218001720工银新增利混合29,147.64  879.00    0.00
219001008工银国企改革股票29,147.64  879.00    0.00
220001245工银生态环境股票29,147.64  879.00    0.00
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223000831工银医疗保健股票29,147.64  879.00    0.00
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245512220景顺长城中证TMT150ETF29,147.64  879.00    0.01
246007944永赢乾元三年定开混合29,147.64  879.00    0.00
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