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
2001449华商双驱优选混合177,906.88  5,510.00    0.01
3006122华安低碳生活混合177,906.88  5,510.00    0.03
4000390华商优势行业混合177,906.88  5,510.00    0.01
5000800华商未来主题混合177,906.88  5,510.00    0.03
6040025华安科技动力混合177,906.88  5,510.00    0.02
7040007华安中小盘成长混合177,906.88  5,510.00    0.01
8610002信达澳银精华配置混合177,906.88  5,510.00    0.02
9007734南方智锐混合C177,906.88  5,510.00    0.01
10006430凯石澜龙头经济定开混合177,906.88  5,510.00    0.02
11001113南方大数据100指数A177,906.88  5,510.00    0.01
12320007诺安成长混合177,906.88  5,510.00    0.00
13007733南方智锐混合A177,906.88  5,510.00    0.01
14001042华夏领先股票177,906.88  5,510.00    0.01
15001072华安智能装备主题股票177,906.88  5,510.00    0.02
16004986鹏华策略回报混合177,906.88  5,510.00    0.03
17009438信达澳银科技创新一年定开混合C177,906.88  5,510.00    0.02
18009437信达澳银科技创新一年定开混合A177,906.88  5,510.00    0.02
19110025易方达资源行业混合177,906.88  5,510.00    0.02
20003132德邦新回报灵活配置混合177,906.88  5,510.00    0.07
21000001华夏成长混合177,906.88  5,510.00    0.00
22008308华夏见龙精选混合177,906.88  5,510.00    0.03
23008635华安科技创新混合177,906.88  5,510.00    0.04
24006253永赢消费主题混合C177,906.88  5,510.00    0.01
25006252永赢消费主题混合A177,906.88  5,510.00    0.01
26009932永赢稳健增长一年持有混合177,906.88  5,510.00    0.01
27004344南方大数据100指数C177,906.88  5,510.00    0.01
28008185诺安研究优选混合177,906.88  5,510.00    0.03
29008180同泰慧利混合A177,906.88  5,510.00    0.10
30008181同泰慧利混合C177,906.88  5,510.00    0.10
31630001华商领先企业混合177,906.88  5,510.00    0.01
32630002华商盛世成长混合177,906.88  5,510.00    0.01
33630008华商策略精选灵活配置混合177,906.88  5,510.00    0.02
34008555华商龙头优势混合177,906.88  5,510.00    0.02
35008488华商恒益稳健混合177,906.88  5,510.00    0.05
36001959华商乐享互联混合177,906.88  5,510.00    0.04
37005067融通逆向策略灵活配置混合A157,998.88  4,910.00    0.03
38009270融通逆向策略灵活配置混合C157,998.88  4,910.00    0.03
39519655银河服务混合17,536.58  569.00    0.00
40160812长盛同益成长回报(LOF)16,981.82  551.00    0.01
41160813长盛同盛成长优选混合(LOF)16,981.82  551.00    0.00
42519646银河鑫利混合I16,981.82  551.00    0.00
43519672银河蓝筹精选混合16,981.82  551.00    0.00
44519668银河成长混合16,981.82  551.00    0.00
45519670银河行业混合16,981.82  551.00    0.00
46519617银河君信混合C16,981.82  551.00    0.00
47519618银河君信混合I16,981.82  551.00    0.00
48519642银河智造混合16,981.82  551.00    0.01
49519615银河君尚混合I16,981.82  551.00    0.00
50519628银河君润混合C16,981.82  551.00    0.00
51519665银河美丽混合C16,981.82  551.00    0.00
52519629银河睿利混合A16,981.82  551.00    0.00
53003642长盛盛丰混合C16,981.82  551.00    0.01
54519616银河君信混合A16,981.82  551.00    0.00
55003658长盛量化多策略混合16,981.82  551.00    0.00
56519630银河睿利混合C16,981.82  551.00    0.00
57519614银河君尚混合C16,981.82  551.00    0.00
58519626银河君盛混合C16,981.82  551.00    0.00
59519627银河君润混合A16,981.82  551.00    0.00
60519664银河美丽混合A16,981.82  551.00    0.00
61003641长盛盛丰混合A16,981.82  551.00    0.01
62519679银河主题策略混合16,981.82  551.00    0.00
63519677银河定投宝腾讯济安指数16,981.82  551.00    0.01
64519613银河君尚混合A16,981.82  551.00    0.00
65519625银河君盛混合A16,981.82  551.00    0.00
66519653银河鑫利混合C16,981.82  551.00    0.00
67000598长盛生态环境混合16,981.82  551.00    0.01
68002085长盛互联网+混合16,981.82  551.00    0.01
69002156长盛盛世混合A16,981.82  551.00    0.00
70002157长盛盛世混合C16,981.82  551.00    0.00
71001056北信瑞丰健康生活主题灵活配置混合16,981.82  551.00    0.01
72002194北信瑞丰稳定增强偏债混合16,981.82  551.00    0.00
73000534长盛高端装备混合16,981.82  551.00    0.01
74002789长盛同享灵活配置混合A16,981.82  551.00    0.01
75002790长盛同享灵活配置混合C16,981.82  551.00    0.01
76002732长盛沪港深混合16,981.82  551.00    0.01
77160807长盛沪深300指数(LOF)16,981.82  551.00    0.00
78160806长盛同庆(LOF)16,981.82  551.00    0.01
79006478长盛多因子股票16,981.82  551.00    0.01
80003170长盛盛辉混合C16,981.82  551.00    0.00
81001239长盛国企改革混合16,981.82  551.00    0.00
82001197长盛转型升级混合16,981.82  551.00    0.00
83003169长盛盛辉混合A16,981.82  551.00    0.00
84004926中航军民融合精选混合A16,981.82  551.00    0.00
85004927中航军民融合精选混合C16,981.82  551.00    0.00
86151002银河收益混合16,981.82  551.00    0.00
87151001银河稳健混合16,981.82  551.00    0.00
88005053银河量化价值混合16,981.82  551.00    0.00
89005211银河智慧主题混合16,981.82  551.00    0.01
90150968银河研究精选混合16,981.82  551.00    0.00
91150103银河银泰混合16,981.82  551.00    0.00
92007276银河沪深300指数增强C16,981.82  551.00    0.01
93007275银河沪深300指数增强A16,981.82  551.00    0.01
94005459银河嘉谊混合A16,981.82  551.00    0.00
95005460银河嘉谊混合C16,981.82  551.00    0.00
96007203银河新动能混合16,981.82  551.00    0.00
97519652银河鑫利混合A16,981.82  551.00    0.00
98003594长盛盛崇混合A16,981.82  551.00    0.01
99003595长盛盛崇混合C16,981.82  551.00    0.01
100519674银河创新成长混合16,981.82  551.00    0.00
101519673银河康乐股票16,981.82  551.00    0.00
102519651银河转型混合16,981.82  551.00    0.00
103006128银河和美生活混合16,981.82  551.00    0.00
104000535长盛航天海工混合16,981.82  551.00    0.01
105000063长盛电子信息主题混合16,981.82  551.00    0.00
106519644银河智联混合16,981.82  551.00    0.01
107519671银河沪深300价值指数16,981.82  551.00    0.00
108502014长盛中证申万一带一路分级A16,981.82  551.00    0.00
109510081长盛动态精选混合16,981.82  551.00    0.00
110502053长盛中证证券公司分级16,981.82  551.00    0.01
111502055长盛中证证券公司分级B16,981.82  551.00    0.01
112502054长盛中证证券公司分级A16,981.82  551.00    0.01
113080001长盛成长价值混合16,981.82  551.00    0.01
114080008长盛战略新兴产业混合A16,981.82  551.00    0.01
115080012长盛电子信息产业混合A16,981.82  551.00    0.00
116502015长盛中证申万一带一路分级B16,981.82  551.00    0.00
117502013长盛中证申万一带一路分级16,981.82  551.00    0.00
118009800长盛制造精选混合A16,981.82  551.00    0.00
119004745长盛创新驱动混合16,981.82  551.00    0.00
120004397长盛信息安全量化混合16,981.82  551.00    0.00
121004829北信瑞丰兴瑞灵活配置混合16,981.82  551.00    0.00
122009801长盛制造精选混合C16,981.82  551.00    0.00
123001834长盛战略新兴产业混合C16,981.82  551.00    0.01
124519039长盛同德主题混合16,981.82  551.00    0.00
125008412长盛竞争优势股票A16,981.82  551.00    0.00
126008413长盛竞争优势股票C16,981.82  551.00    0.00
127001866北信瑞丰新成长混合16,981.82  551.00    0.01
128519100长盛中证100指数16,981.82  551.00    0.00
129168501北信瑞丰产业升级混合16,981.82  551.00    0.00
130001892长盛新兴成长混合16,827.72  546.00    0.01
131003550泰达改革动力混合C16,685.26  651.00    0.01
132001017泰达改革动力混合A16,685.26  651.00    0.01
133006199长盛同锦研究精选混合16,488.70  535.00    0.01
134519678银河消费驱动混合15,625.74  507.00    0.01
135004250银河量化优选混合15,471.64  502.00    0.02
136005215南方全天候策略混合(FOF)A15,324.88  610.00    0.00
137202019南方策略优化混合15,324.88  610.00    0.00
138159903深成ETF15,324.88  610.00    0.00
139005691南方中证100指数C15,324.88  610.00    0.00
140005216南方全天候策略混合(FOF)C15,324.88  610.00    0.00
141002273泰达宏利创益混合B15,324.88  610.00    0.00
142002160南方转型驱动灵活配置混合15,324.88  610.00    0.00
143002075光大保德信睿鑫混合C15,324.88  610.00    0.00
144070022嘉实领先成长混合15,324.88  610.00    0.00
145040004华安宝利配置混合15,324.88  610.00    0.00
146070002嘉实增长混合15,324.88  610.00    0.00
147070021嘉实主题新动力混合15,324.88  610.00    0.00
148002656南方创业板ETF联接A15,324.88  610.00    0.00
149160137南方中证互联网指数分级15,324.88  610.00    0.01
150160119南方中证500ETF联接(LOF)A15,324.88  610.00    0.00
151160143南方创业板2年定期开放混合15,324.88  610.00    0.00
152159948南方创业板ETF15,324.88  610.00    0.00
153159925南方沪深300ETF15,324.88  610.00    0.00
154001420南方大数据300指数A15,324.88  610.00    0.00
155001141泰达宏利创盈混合A15,324.88  610.00    0.00
156001142泰达宏利创盈混合B15,324.88  610.00    0.00
157001418泰达宏利创益混合A15,324.88  610.00    0.00
158003116光大保德信诚鑫混合C15,324.88  610.00    0.00
159512160MSCI中国A股国际通ETF15,324.88  610.00    0.00
160512100南方中证1000ETF15,324.88  610.00    0.00
161512900南方中证全指证券ETF15,324.88  610.00    0.00
162001426南方大数据300指数C15,324.88  610.00    0.00
163512330南方中证500信息技术ETF15,324.88  610.00    0.00
164512400南方中证申万有色金属ETF15,324.88  610.00    0.00
165512200南方中证全指房地产ETF15,324.88  610.00    0.00
166512700南方中证银行ETF15,324.88  610.00    0.00
167003115光大保德信诚鑫混合A15,324.88  610.00    0.00
168009795嘉实远见精选两年持有期混合15,324.88  610.00    0.00
169000985嘉实逆向策略股票15,324.88  610.00    0.00
170000294华安生态优先混合15,324.88  610.00    0.00
171000751嘉实新兴产业股票15,324.88  610.00    0.00
172000595嘉实泰和混合15,324.88  610.00    0.00
173003292嘉实优势成长混合15,324.88  610.00    0.00
174008133华安优质生活混合15,324.88  610.00    0.00
175009137嘉实瑞和两年持有期混合15,324.88  610.00    0.00
176006604嘉实消费精选股票A15,324.88  610.00    0.00
177006605嘉实消费精选股票C15,324.88  610.00    0.00
178010183南方创业板ETF联接E15,324.88  610.00    0.00
179510500南方中证500ETF15,324.88  610.00    0.00
180004348南方中证500ETF联接(LOF)C15,324.88  610.00    0.00
181004446南方荣年混合A15,324.88  610.00    0.00
182004447南方荣年混合C15,324.88  610.00    0.00
183004343南方创业板ETF联接C15,324.88  610.00    0.00
184008855南方内需增长两年股票C15,324.88  610.00    0.00
185008854南方内需增长两年股票A15,324.88  610.00    0.00
186004069南方全指证券联接A15,324.88  610.00    0.00
187004070南方全指证券联接C15,324.88  610.00    0.00
188001939光大保德信睿鑫混合A15,324.88  610.00    0.00
189202211南方中证100指数A15,324.88  610.00    0.00
190009929南方创新驱动混合A15,324.88  610.00    0.00
191009930南方创新驱动混合C15,324.88  610.00    0.00
192320003诺安先锋混合15,324.88  610.00    0.00
193202023南方优选成长混合A15,324.88  610.00    0.00
194202001南方稳健成长混合15,324.88  610.00    0.00
195202002南方稳健成长贰号混合15,324.88  610.00    0.00
196005206南方优选成长混合C15,324.88  610.00    0.00
197009078红土创新稳进混合C14,993.08  600.00    0.00
198009077红土创新稳进混合A14,993.08  600.00    0.00
199161611融通内需驱动混合14,590.66  579.00    0.01
200202003南方绩优混合A14,229.94  577.00    0.00
201006540南方绩优混合C14,229.94  577.00    0.00
202001696南方智造未来股票14,123.30  559.00    0.01
203007063长盛研发回报混合13,591.62  441.00    0.01
204008850景顺长城价值稳进三年定期开放灵活配置混合13,367.26  551.00    0.00
205005280安信阿尔法定开混合A13,367.26  551.00    0.00
206005794银华心怡灵活配置混合13,367.26  551.00    0.00
207009376景顺长城成长领航混合13,367.26  551.00    0.00
208009085银华丰享一年持有期混合13,367.26  551.00    0.00
209008851景顺长城量化对冲策略三个月定期开放混合13,367.26  551.00    0.00
210005914景顺长城智能生活混合13,367.26  551.00    0.00
211006302银华行业轮动混合13,367.26  551.00    0.00
212009098景顺长城价值领航两年持有期混合13,367.26  551.00    0.00
213005325景顺长城泰恒回报混合A13,367.26  551.00    0.00
214006345景顺长城集英成长两年定期开放混合13,367.26  551.00    0.00
215000017财通可持续混合13,367.26  551.00    0.00
216000042中证财通可持续发展100指数A13,367.26  551.00    0.01
217000020景顺长城品质投资混合13,367.26  551.00    0.00
218000545中邮核心竞争灵活配置混合13,367.26  551.00    0.00
219005498银华积极成长混合13,367.26  551.00    0.00
220161816银华中证等权90指数分级13,367.26  551.00    0.01
221162607景顺长城资源垄断混合(LOF)13,367.26  551.00    0.00
222008983财通科技创新混合A13,367.26  551.00    0.00
223009488中邮价值精选混合A13,367.26  551.00    0.00
224290006泰信蓝筹精选混合13,367.26  551.00    0.01
225167507安信深圳科技指数(LOF)C13,367.26  551.00    0.00
226180031银华中小盘混合13,367.26  551.00    0.00
227007538永赢沪深300指数A13,367.26  551.00    0.00
228006266永赢智能领先混合A13,367.26  551.00    0.00
229006269永赢智能领先混合C13,367.26  551.00    0.00
230006836永赢惠泽一年混合13,367.26  551.00    0.00
231007113永赢高端制造混合A13,367.26  551.00    0.00
232007539永赢沪深300指数C13,367.26  551.00    0.00
233007114永赢高端制造混合C13,367.26  551.00    0.00
234005711永赢惠添利灵活配置混合13,367.26  551.00    0.00
235550002中信保诚精萃成长混合13,367.26  551.00    0.00
236550003中信保诚盛世蓝筹混合13,367.26  551.00    0.00
237550008信诚优胜精选混合13,367.26  551.00    0.00
238550001信诚四季红混合13,367.26  551.00    0.00
239550009信诚中小盘混合13,367.26  551.00    0.01
240003184中证财通可持续发展100指数C13,367.26  551.00    0.01
241006819安信盈利驱动股票C13,367.26  551.00    0.01
242005587安信比较优势混合13,367.26  551.00    0.01
243008833银华汇盈一年持有期混合A13,367.26  551.00    0.00
244006348银华盛利混合发起式13,367.26  551.00    0.00
245005481银华瑞泰灵活配置混合13,367.26  551.00    0.00
246006435景顺长城创新成长混合13,367.26  551.00    0.00
247008477安信价值驱动三年持有混合13,367.26  551.00    0.01
248008060景顺长城价值边际灵活配置混合13,367.26  551.00    0.00
249008479景顺长城泰申回报混合13,367.26  551.00    0.00
250008978银华长丰混合发起式13,367.26  551.00    0.00
251008834银华汇盈一年持有期混合C13,367.26  551.00    0.00
252550016信诚至远混合C13,367.26  551.00    0.00
253550015信诚至远混合A13,367.26  551.00    0.00
254009190景顺长城核心优选一年持有期混合13,367.26  551.00    0.00
255008671银华科技创新混合13,367.26  551.00    0.00
256010004景顺长城电子信息产业股票C13,367.26  551.00    0.00
257006818安信盈利驱动股票A13,367.26  551.00    0.01
258008809安信民稳增长混合A13,367.26  551.00    0.00
259008712景顺长城品质成长混合13,367.26  551.00    0.00
260007412景顺长城绩优成长混合13,367.26  551.00    0.00
261005261银华稳健增利灵活配置混合发起式C13,367.26  551.00    0.00
262008954安信价值回报三年持有混合13,367.26  551.00    0.00
263005543银华心诚灵活配置混合13,367.26  551.00    0.00
264008810安信民稳增长混合C13,367.26  551.00    0.00
265009100安信稳健增利混合A13,367.26  551.00    0.00
266009880安信成长动力一年持有混合13,367.26  551.00    0.00
267150018银华稳进13,367.26  551.00    0.00
268008891安信价值成长混合A13,367.26  551.00    0.00
269009598景顺长城科技创新三年定期开放混合13,367.26  551.00    0.00
270008072景顺长城创业板综指增强13,367.26  551.00    0.01
271008131景顺长城竞争优势混合13,367.26  551.00    0.00
272006682景顺长城中证500指数增强13,367.26  551.00    0.01
273009101安信稳健增利混合C13,367.26  551.00    0.00
274008657景顺长城科技创新混合13,367.26  551.00    0.00
275008892安信价值成长混合C13,367.26  551.00    0.00
276005326景顺长城泰恒回报混合C13,367.26  551.00    0.00
277005519银华混改红利灵活配置混合发起式13,367.26  551.00    0.00
278009624安信阿尔法定开混合C13,367.26  551.00    0.00
279010003景顺长城电子信息产业股票A13,367.26  551.00    0.00
280512220景顺长城中证TMT150ETF13,367.26  551.00    0.00
281007944永赢乾元三年定开混合13,367.26  551.00    0.00
282180020银华成长先锋混合13,367.26  551.00    0.00
283260116景顺长城核心竞争力混合A13,367.26  551.00    0.00
284161837银华大盘两年定期开放混合13,367.26  551.00    0.00
285009201中邮优享一年定期开放混合A13,367.26  551.00    0.00
286161838银华创业板两年定期开放混合13,367.26  551.00    0.00
287008919永赢科技驱动混合A13,367.26  551.00  </