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持有 仲景食品(300908)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(%)
1005175国寿安保消费新蓝海混合785,300.00  10,000.00    0.83
2001261中融新机遇混合628,240.00  8,000.00    1.31
3007074国寿安保新蓝筹灵活配置混合218,419.26  2,847.00    0.04
4398001中海优质成长混合218,419.26  2,847.00    0.01
5040025华安科技动力混合218,419.26  2,847.00    0.02
6070022嘉实领先成长混合218,419.26  2,847.00    0.02
7009972创金合信核心价值混合C218,419.26  2,847.00    0.04
8009971创金合信核心价值混合A218,419.26  2,847.00    0.04
9010298汇添富品牌驱动六个月持有混合218,419.26  2,847.00    0.00
10040035华安逆向策略混合218,419.26  2,847.00    0.01
11040001华安创新混合218,419.26  2,847.00    0.01
12040007华安中小盘成长混合218,419.26  2,847.00    0.01
13070002嘉实增长混合218,419.26  2,847.00    0.01
14020010国泰金牛创新混合218,419.26  2,847.00    0.01
15002075光大保德信睿鑫混合C218,419.26  2,847.00    0.03
16000924宝盈先进制造混合A218,419.26  2,847.00    0.01
17519181万家和谐增长混合218,419.26  2,847.00    0.01
18001694华安沪港深外延增长灵活配置混合218,419.26  2,847.00    0.00
19000751嘉实新兴产业股票218,419.26  2,847.00    0.00
20000363国泰聚信价值优势灵活配置混合C218,419.26  2,847.00    0.00
21000312华安沪深300增强A218,419.26  2,847.00    0.02
22000595嘉实泰和混合218,419.26  2,847.00    0.00
23000313华安沪深300增强C218,419.26  2,847.00    0.02
24002967浙商大数据智选消费混合218,419.26  2,847.00    0.02
25000362国泰聚信价值优势灵活配置混合A218,419.26  2,847.00    0.00
26002158汇添富安鑫智选混合C218,419.26  2,847.00    0.04
27009688万家鑫动力月月购一年滚动持有混合218,419.26  2,847.00    0.02
28009795嘉实远见精选两年持有期混合218,419.26  2,847.00    0.00
29110025易方达资源行业混合218,419.26  2,847.00    0.02
30009511信达澳银研究优选混合218,419.26  2,847.00    0.01
31005245国泰聚优价值灵活配置混合C218,419.26  2,847.00    0.03
32009181浙商智多兴稳健回报一年持有期混合A218,419.26  2,847.00    0.02
33005136华安幸福生活混合218,419.26  2,847.00    0.02
34009182浙商智多兴稳健回报一年持有期混合C218,419.26  2,847.00    0.02
35005400万家潜力价值混合A218,419.26  2,847.00    0.02
36009437信达澳银科技创新一年定开混合A218,419.26  2,847.00    0.02
37005335浙商全景消费混合218,419.26  2,847.00    0.05
38005401万家潜力价值混合C218,419.26  2,847.00    0.02
39005244国泰聚优价值灵活配置混合A218,419.26  2,847.00    0.03
40009438信达澳银科技创新一年定开混合C218,419.26  2,847.00    0.02
41004986鹏华策略回报混合218,419.26  2,847.00    0.03
42001072华安智能装备主题股票218,419.26  2,847.00    0.03
43004751广发鑫和混合C218,419.26  2,847.00    0.03
44004750广发鑫和混合A218,419.26  2,847.00    0.03
45009199万家价值优势一年持有期混合218,419.26  2,847.00    0.00
46009476建信食品饮料行业股票218,419.26  2,847.00    0.05
47519193万家消费成长股票218,419.26  2,847.00    0.01
48519195万家品质混合218,419.26  2,847.00    0.02
49002091华泰柏瑞新利混合C218,419.26  2,847.00    0.04
50009137嘉实瑞和两年持有期混合218,419.26  2,847.00    0.01
51006122华安低碳生活混合218,419.26  2,847.00    0.04
52006085万家新机遇价值驱动混合C218,419.26  2,847.00    0.03
53003378泰康策略优选混合218,419.26  2,847.00    0.01
54008664嘉实鑫和一年持有期混合A218,419.26  2,847.00    0.01
55005802添富智能制造股票218,419.26  2,847.00    0.02
56008667国泰鑫利一年持有期混合C218,419.26  2,847.00    0.01
57008665嘉实鑫和一年持有期混合C218,419.26  2,847.00    0.01
58006604嘉实消费精选股票A218,419.26  2,847.00    0.04
59006605嘉实消费精选股票C218,419.26  2,847.00    0.04
60008635华安科技创新混合218,419.26  2,847.00    0.04
61005746国泰聚利价值定期开放灵活配置混合218,419.26  2,847.00    0.01
62008666国泰鑫利一年持有期混合A218,419.26  2,847.00    0.01
63004271汇添富民丰回报混合C218,419.26  2,847.00    0.04
64004270汇添富民丰回报混合A218,419.26  2,847.00    0.04
65003803华安新丰利混合A218,419.26  2,847.00    0.03
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