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持有 汇创达(300909)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(%)
1005664鹏扬景欣混合A199,193.82  3,858.00    0.02
2009065鹏扬景沃六个月混合C199,193.82  3,858.00    0.00
3007072民生加银鑫福混合C199,193.82  3,858.00    0.03
4008500鹏扬景科混合C199,193.82  3,858.00    0.03
5009064鹏扬景沃六个月混合A199,193.82  3,858.00    0.00
6005665鹏扬景欣混合C199,193.82  3,858.00    0.02
7008507交银内核驱动混合199,193.82  3,858.00    0.00
8005746国泰聚利价值定期开放灵活配置混合199,193.82  3,858.00    0.01
9007639汇添富3年封闭竞争优势混合199,193.82  3,858.00    0.01
10004710民生加银鹏程混合A199,193.82  3,858.00    0.01
11004271汇添富民丰回报混合C199,193.82  3,858.00    0.04
12004270汇添富民丰回报混合A199,193.82  3,858.00    0.04
13003853金鹰信息产业股票A199,193.82  3,858.00    0.01
14007835国泰鑫睿混合199,193.82  3,858.00    0.01
15007749民生加银鹏程混合C199,193.82  3,858.00    0.01
16008415国泰大制造两年持有期混合199,193.82  3,858.00    0.01
17001796汇添富安鑫智选混合A199,193.82  3,858.00    0.04
18001579国泰大农业股票199,193.82  3,858.00    0.02
19210004金鹰稳健成长混合199,193.82  3,858.00    0.03
20210005金鹰主题优势混合199,193.82  3,858.00    0.04
21000362国泰聚信价值优势灵活配置混合A199,193.82  3,858.00    0.00
22005765中欧明睿新常态混合C199,193.82  3,858.00    0.01
23009998上投摩根慧见两年持有期混合199,193.82  3,858.00    0.01
24519772交银新生活力灵活配置混合199,193.82  3,858.00    0.00
25398001中海优质成长混合199,193.82  3,858.00    0.01
26009969金鹰内需成长混合C199,193.82  3,858.00    0.03
27009968金鹰内需成长混合A199,193.82  3,858.00    0.03
28000390华商优势行业混合199,193.82  3,858.00    0.01
29020010国泰金牛创新混合199,193.82  3,858.00    0.01
30000800华商未来主题混合199,193.82  3,858.00    0.03
31001387中融新经济混合A199,193.82  3,858.00    0.06
32001388中融新经济混合C199,193.82  3,858.00    0.06
33180003银华-道琼斯88指数A199,193.82  3,858.00    0.01
34008671银华科技创新混合199,193.82  3,858.00    0.04
35005481银华瑞泰灵活配置混合199,193.82  3,858.00    0.02
36008871大成睿裕六月持有股票A199,193.82  3,858.00    0.09
37009798大成创业板两年定开混合C199,193.82  3,858.00    0.01
38002319大成一带一路灵活配置混合199,193.82  3,858.00    0.14
39009069大成睿鑫股票A199,193.82  3,858.00    0.01
40160910大成创新成长混合(LOF)199,193.82  3,858.00    0.01
41090004大成精选增值混合199,193.82  3,858.00    0.01
42008269大成睿享混合A199,193.82  3,858.00    0.02
43501079大成科创主题3年封闭混合199,193.82  3,858.00    0.01
44090007大成策略回报混合199,193.82  3,858.00    0.02
45009070大成睿鑫股票C199,193.82  3,858.00    0.01
46008872大成睿裕六月持有股票C199,193.82  3,858.00    0.09
47160926大成创业板两年定开混合A199,193.82  3,858.00    0.01
48168207中融创业板两年定开混合199,193.82  3,858.00    0.05
49008270大成睿享混合C199,193.82  3,858.00    0.02
50001144大成互联网思维混合199,193.82  3,858.00    0.04
51501083银华科创主题3年封闭混合199,193.82  3,858.00    0.01
52590006中邮中小盘灵活配置混合199,193.82  3,858.00    0.04
53180018银华和谐主题混合199,193.82  3,858.00    0.03
54001959华商乐享互联混合199,193.82  3,858.00    0.04
55008185诺安研究优选混合199,193.82  3,858.00    0.04
56630008华商策略精选灵活配置混合199,193.82  3,858.00    0.02
57005885金鹰信息产业股票C199,193.82  3,858.00    0.01
58009516中欧真益稳健一年混合C199,193.82  3,858.00    0.01
59009622中欧心益稳健6个月混合C199,193.82  3,858.00    0.01
60009621中欧心益稳健6个月混合A199,193.82  3,858.00    0.01
61008315上投摩根慧选成长股票C199,193.82  3,858.00    0.00
62008555华商龙头优势混合199,193.82  3,858.00    0.03
63008314上投摩根慧选成长股票A199,193.82  3,858.00    0.00
64009515中欧真益稳健一年混合A199,193.82  3,858.00    0.01
65002158汇添富安鑫智选混合C199,193.82  3,858.00    0.04
66002455民生加银鑫喜混合