行情中心升级到1.1版! 官方博客
持有 国安达(300902)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(%)
1160805长盛同智优势混合(LOF)181,521.44  5,510.00    0.03
2040025华安科技动力混合177,906.88  5,510.00    0.02
3006252永赢消费主题混合A177,906.88  5,510.00    0.01
4006253永赢消费主题混合C177,906.88  5,510.00    0.01
5009932永赢稳健增长一年持有混合177,906.88  5,510.00    0.01
6320007诺安成长混合177,906.88  5,510.00    0.00
7006122华安低碳生活混合177,906.88  5,510.00    0.03
8040007华安中小盘成长混合177,906.88  5,510.00    0.01
9000390华商优势行业混合177,906.88  5,510.00    0.01
10004344南方大数据100指数C177,906.88  5,510.00    0.01
11008181同泰慧利混合C177,906.88  5,510.00    0.10
12008180同泰慧利混合A177,906.88  5,510.00    0.10
13008185诺安研究优选混合177,906.88  5,510.00    0.03
14008555华商龙头优势混合177,906.88  5,510.00    0.02
15008488华商恒益稳健混合177,906.88  5,510.00    0.05
16630008华商策略精选灵活配置混合177,906.88  5,510.00    0.02
17630001华商领先企业混合177,906.88  5,510.00    0.01
18630002华商盛世成长混合177,906.88  5,510.00    0.01
19001959华商乐享互联混合177,906.88  5,510.00    0.04
20610002信达澳银精华配置混合177,906.88  5,510.00    0.02
21001449华商双驱优选混合177,906.88  5,510.00    0.01
22001113南方大数据100指数A177,906.88  5,510.00    0.01
23004986鹏华策略回报混合177,906.88  5,510.00    0.03
24001042华夏领先股票177,906.88  5,510.00    0.01
25001072华安智能装备主题股票177,906.88  5,510.00    0.02
26009437信达澳银科技创新一年定开混合A177,906.88  5,510.00    0.02
27009438信达澳银科技创新一年定开混合C177,906.88  5,510.00    0.02
28110025易方达资源行业混合177,906.88  5,510.00    0.02
29000001华夏成长混合177,906.88  5,510.00    0.00
30003132德邦新回报灵活配置混合177,906.88  5,510.00    0.07
31008308华夏见龙精选混合177,906.88  5,510.00    0.03
32008635华安科技创新混合177,906.88  5,510.00    0.04
33007734南方智锐混合C177,906.88  5,510.00    0.01
34007733南方智锐混合A177,906.88  5,510.00    0.01
35006430凯石澜龙头经济定开混合177,906.88  5,510.00    0.02
36000800华商未来主题混合177,906.88  5,510.00    0.03
37009270融通逆向策略灵活配置混合C157,998.88  4,910.00    0.03
38005067融通逆向策略灵活配置混合A157,998.88  4,910.00    0.03
39519655银河服务混合17,536.58  569.00    0.00
40168501北信瑞丰产业升级混合16,981.82  551.00    0.00
41006128银河和美生活混合16,981.82  551.00    0.00
42519652银河鑫利混合A16,981.82  551.00    0.00
43519674银河创新成长混合16,981.82  551.00    0.00
44003594长盛盛崇混合A16,981.82  551.00    0.01
45519651银河转型混合16,981.82  551.00    0.00
46519673银河康乐股票16,981.82  551.00    0.00
47519625银河君盛混合A16,981.82  551.00    0.00
48519653银河鑫利混合C16,981.82  551.00    0.00
49519677银河定投宝腾讯济安指数16,981.82  551.00    0.01
50519613银河君尚混合A16,981.82  551.00    0.00
51502054长盛中证证券公司分级A16,981.82  551.00    0.01
52502053长盛中证证券公司分级16,981.82  551.00    0.01
53510081长盛动态精选混合16,981.82  551.00    0.00
54502014长盛中证申万一带一路分级A16,981.82  551.00    0.00
55502013长盛中证申万一带一路分级16,981.82  551.00    0.00
56502055长盛中证证券公司分级B16,981.82  551.00    0.01
57502015长盛中证申万一带一路分级B16,981.82  551.00    0.00
58080012长盛电子信息产业混合A16,981.82  551.00    0.00
59080008长盛战略新兴产业混合A16,981.82  551.00    0.01
60080001长盛成长价值混合16,981.82  551.00    0.01
61004829北信瑞丰兴瑞灵活配置混合16,981.82  551.00    0.00
62004397长盛信息安全量化混合16,981.82  551.00    0.00
63004745长盛创新驱动混合16,981.82  551.00    0.00
64009800长盛制造精选混合A16,981.82  551.00    0.00
65009801长盛制造精选混合C16,981.82  551.00    0.00
66008413长盛竞争优势股票C16,981.82  551.00    0.00