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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(%)
1009798大成创业板两年定开混合C387,074.51  8,782.00    0.01
2006257信达澳银先进智造股票387,074.51  8,782.00    0.03
3519732交银定期支付双息平衡混合387,074.51  8,782.00    0.00
4610002信达澳银精华配置混合387,074.51  8,782.00    0.04
5519772交银新生活力灵活配置混合387,074.51  8,782.00    0.00
6008507交银内核驱动混合387,074.51  8,782.00    0.00
7009069大成睿鑫股票A387,074.51  8,782.00    0.02
8501079大成科创主题3年封闭混合387,074.51  8,782.00    0.02
9009070大成睿鑫股票C387,074.51  8,782.00    0.02
10160926大成创业板两年定开混合A387,074.51  8,782.00    0.01
11009932永赢稳健增长一年持有混合387,074.51  8,782.00    0.03
12006253永赢消费主题混合C387,074.51  8,782.00    0.03
13006252永赢消费主题混合A387,074.51  8,782.00    0.03
14007484信达澳银核心科技混合387,074.51  8,782.00    0.06
15000001华夏成长混合387,074.51  8,782.00    0.01
16110025易方达资源行业混合387,074.51  8,782.00    0.04
17009437信达澳银科技创新一年定开混合A387,074.51  8,782.00    0.04
18009438信达澳银科技创新一年定开混合C387,074.51  8,782.00    0.04
19009511信达澳银研究优选混合387,074.51  8,782.00    0.02
20004986鹏华策略回报混合387,074.51  8,782.00    0.06
21001042华夏领先股票387,074.51  8,782.00    0.02
22001410信达澳银新能源产业股票387,074.51  8,782.00    0.00
23320007诺安成长混合387,074.51  8,782.00    0.00
24008185诺安研究优选混合387,074.51  8,782.00    0.07
25519019大成景阳领先混合387,074.51  8,782.00    0.04
26006430凯石澜龙头经济定开混合387,074.51  8,782.00    0.05
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
30008271大成优势企业混合A299,315.99  6,791.00    0.06
31008272大成优势企业混合C299,315.99  6,791.00    0.06
32150187申万菱信中证军工指数分级B37,568.46  879.00    0.00
33007203银河新动能混合37,568.46  879.00    0.01
34005460银河嘉谊混合C37,568.46  879.00    0.01
35150968银河研究精选混合37,568.46  879.00    0.00
36150103银河银泰混合37,568.46  879.00    0.00
37151002银河收益混合37,568.46  879.00    0.01
38151001银河稳健混合37,568.46  879.00    0.00
39005053银河量化价值混合37,568.46  879.00    0.01
40004926中航军民融合精选混合A37,568.46  879.00    0.01
41004927中航军民融合精选混合C37,568.46  879.00    0.01
42001156申万菱信新能源汽车主题灵活配置混合37,568.46  879.00    0.00
43001201申万菱信安鑫回报灵活配置混合A37,568.46  879.00    0.01
44310398申万菱信沪深300价值指数A37,568.46  879.00    0.00
45310318申万菱信沪深300指数增强A37,568.46  879.00    0.00
46310308申万菱信盛利精选混合37,568.46  879.00    0.00
47310328申万菱信新动力混合37,568.46  879.00    0.00
48310358申万菱信新经济混合37,568.46  879.00    0.00
49310388申万菱信消费增长混合37,568.46  879.00    0.01
50001727申万菱信安鑫回报灵活配置混合C37,568.46  879.00    0.01
51009614上银中证500指数增强C37,568.46  879.00    0.01
52007804申万菱信沪深300指数增强C37,568.46  879.00    0.00
53008895申万菱信量化对冲策略灵活配置混合37,568.46  879.00    0.00
54007800申万菱信沪深300价值指数C37,568.46  879.00    0.00
55004951申万菱信价值优利混合37,568.46  879.00    0.01
56009557申万菱信创业板量化精选股票A37,568.46  879.00    0.00
57009613上银中证500指数增强A37,568.46  879.00    0.01
58163110申万菱信量化小盘股票(LOF)37,568.46  879.00    0.01
59150172申万菱信申银万国证券行业指数分级B37,568.46  879.00    0.00
60150022申万菱信深证成指分级收益37,568.46  879.00    0.00
61150171申万菱信申银万国证券行业指数分级A37,568.46  879.00    0.00
62150284申万菱信中证申万医药生物指数分级B37,568.46  879.00    0.01
63150283申万菱信中证申万医药生物指数分级A37,568.46  879.00    0.01
64010505申万菱信创业板量化精选股票C37,568.46  879.00    0.00
65150023申万菱信深证成指分级进取37,568.46  879.00    0.00
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