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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(%)
1001144大成互联网思维混合199,193.82  3,858.00    0.04
2008555华商龙头优势混合199,193.82  3,858.00    0.03
3008314上投摩根慧选成长股票A199,193.82  3,858.00    0.00
4008315上投摩根慧选成长股票C199,193.82  3,858.00    0.00
5009621中欧心益稳健6个月混合A199,193.82  3,858.00    0.01
6009622中欧心益稳健6个月混合C199,193.82  3,858.00    0.01
7009516中欧真益稳健一年混合C199,193.82  3,858.00    0.01
8009515中欧真益稳健一年混合A199,193.82  3,858.00    0.01
9005885金鹰信息产业股票C199,193.82  3,858.00    0.01
10001387中融新经济混合A199,193.82  3,858.00    0.06
11001388中融新经济混合C199,193.82  3,858.00    0.06
12005481银华瑞泰灵活配置混合199,193.82  3,858.00    0.02
13008671银华科技创新混合199,193.82  3,858.00    0.04
14180018银华和谐主题混合199,193.82  3,858.00    0.03
15590006中邮中小盘灵活配置混合199,193.82  3,858.00    0.04
16501083银华科创主题3年封闭混合199,193.82  3,858.00    0.01
17180003银华-道琼斯88指数A199,193.82  3,858.00    0.01
18168207中融创业板两年定开混合199,193.82  3,858.00    0.05
19009070大成睿鑫股票C199,193.82  3,858.00    0.01
20090007大成策略回报混合199,193.82  3,858.00    0.02
21008269大成睿享混合A199,193.82  3,858.00    0.02
22501079大成科创主题3年封闭混合199,193.82  3,858.00    0.01
23160926大成创业板两年定开混合A199,193.82  3,858.00    0.01
24160910大成创新成长混合(LOF)199,193.82  3,858.00    0.01
25008872大成睿裕六月持有股票C199,193.82  3,858.00    0.09
26009069大成睿鑫股票A199,193.82  3,858.00    0.01
27002319大成一带一路灵活配置混合199,193.82  3,858.00    0.14
28090004大成精选增值混合199,193.82  3,858.00    0.01
29009798大成创业板两年定开混合C199,193.82  3,858.00    0.01
30008871大成睿裕六月持有股票A199,193.82  3,858.00    0.09
31008270大成睿享混合C199,193.82  3,858.00    0.02
32519772交银新生活力灵活配置混合199,193.82  3,858.00    0.00
33009998上投摩根慧见两年持有期混合199,193.82  3,858.00    0.01
34005765中欧明睿新常态混合C199,193.82  3,858.00    0.01
35000800华商未来主题混合199,193.82  3,858.00    0.03
36519732交银定期支付双息平衡混合199,193.82  3,858.00    0.00
37000390华商优势行业混合199,193.82  3,858.00    0.01
38009968金鹰内需成长混合A199,193.82  3,858.00    0.03
39009969金鹰内需成长混合C199,193.82  3,858.00    0.03
40020010国泰金牛创新混合199,193.82  3,858.00    0.01
41398001中海优质成长混合199,193.82  3,858.00    0.01
42501063添富悦享定开混合199,193.82  3,858.00    0.02
43009853中加优势企业混合A199,193.82  3,858.00    0.11
44009736汇添富稳健收益混合A199,193.82  3,858.00    0.00
45009737汇添富稳健收益混合C199,193.82  3,858.00    0.00
46002518民生加银鑫福混合A199,193.82  3,858.00    0.03
47000363国泰聚信价值优势灵活配置混合C199,193.82  3,858.00    0.00
48000362国泰聚信价值优势灵活配置混合A199,193.82  3,858.00    0.00
49002455民生加银鑫喜混合199,193.82  3,858.00    0.02
50002158汇添富安鑫智选混合C199,193.82  3,858.00    0.04
51210005金鹰主题优势混合199,193.82  3,858.00    0.04
52001796汇添富安鑫智选混合A199,193.82  3,858.00    0.04
53001579国泰大农业股票199,193.82  3,858.00    0.02
54007749民生加银鹏程混合C199,193.82  3,858.00    0.01
55007835国泰鑫睿混合199,193.82  3,858.00    0.01
56210004金鹰稳健成长混合199,193.82  3,858.00    0.03
57004710民生加银鹏程混合A199,193.82  3,858.00    0.01
58004270汇添富民丰回报混合A199,193.82  3,858.00    0.04
59007639汇添富3年封闭竞争优势混合199,193.82  3,858.00    0.01
60008415国泰大制造两年持有期混合199,193.82  3,858.00    0.01
61005746国泰聚利价值定期开放灵活配置混合199,193.82  3,858.00    0.01
62009064鹏扬景沃六个月混合A199,193.82  3,858.00    0.00
63008507交银内核驱动混合199,193.82  3,858.00    0.00
64008500鹏扬景科混合C199,193.82  3,858.00    0.03
65005665鹏扬景欣混合C199,193.82  3,858.00    0.02
66003853金鹰信息产业股票A199,193.82  3,858.00    0.01
67004271汇添富民丰回报混合C199,193.82  3,858.00    0.04
68008666国泰鑫利一年持有期混合A199,193.82  3,858.00    0.01
69008667国泰鑫利一年持有期混合C199,193.82  3,858.00    0.01
70005802添富智能制造股票199,193.82  3,858.00    0.02
71008499鹏扬景科混合A199,193.82  3,858.00    0.03
72005664鹏扬景欣混合A199,193.82  3,858.00    0.02
73007072民生加银鑫福混合C199,193.82  3,858.00    0.03
74008664嘉实鑫和一年持有期混合A199,193.82  3,858.00    0.01
75008665嘉实鑫和一年持有期混合C199,193.82  3,858.00    0.01
76006408添富消费升级混合199,193.82  3,858.00    0.01
77009065鹏扬景沃六个月混合C199,193.82  3,858.00    0.00
78008185诺安研究优选混合199,193.82  3,858.00    0.04
79001959华商乐享互联混合199,193.82  3,858.00    0.04
80630002华商盛世成长混合199,193.82  3,858.00    0.01
81630001华商领先企业混合199,193.82  3,858.00    0.01
82630008华商策略精选灵活配置混合199,193.82  3,858.00    0.02
83001811中欧明睿新常态混合A199,193.82  3,858.00    0.01
84370027上投摩根智选30混合199,193.82  3,858.00    0.01
85320007诺安成长混合199,193.82  3,858.00    0.00
86001126上投摩根卓越制造股票199,193.82  3,858.00    0.01
87001538上投摩根科技前沿混合199,193.82  3,858.00    0.00
88001449华商双驱优选混合199,193.82  3,858.00    0.02
89004774添富添福吉祥混合199,193.82  3,858.00    0.03
90005245国泰聚优价值灵活配置混合C199,193.82  3,858.00    0.02
91009261民生加银聚利6个月持有期混合C199,193.82  3,858.00    0.02
92005244国泰聚优价值灵活配置混合A199,193.82  3,858.00    0.02
93005379添富价值创造定开混合199,193.82  3,858.00    0.00
94009260民生加银聚利6个月持有期混合A199,193.82  3,858.00    0.02
95009854中加优势企业混合C199,193.82  3,858.00    0.11
96160921大成多策略混合(LOF)186,696.44  3,616.00    0.04
97008989大成科技创新混合C184,220.54  3,568.00    0.05
98008988大成科技创新混合A184,220.54  3,568.00    0.05
99008271大成优势企业混合A166,812.03  3,231.00    0.03
100008272大成优势企业混合C166,812.03  3,231.00    0.03
101008181同泰慧利混合C164,283.28  3,182.00    0.09
102008180同泰慧利混合A164,283.28  3,182.00    0.09
103090015大成内需增长混合A141,882.30  2,748.00    0.04
104960018大成内需增长混合H141,882.30  2,748.00    0.04
105001375金元顺安灵活配置混合C134,343.11  2,555.00    0.07
106620007金元顺安灵活配置混合A134,343.11  2,555.00    0.07
107001701中融产业升级混合124,473.79  2,411.00    0.09
108002707大摩科技领先混合107,024.61  2,073.00    0.06
109003132德邦新回报灵活配置混合92,104.18  1,784.00    0.03
110001298金鹰民族新兴混合82,135.55  1,591.00    0.06
111005763中欧电子信息产业沪港深股票C45,928.82  958.00    0.01
112009791中欧创业板两年混合C45,928.82  958.00    0.00
113004616中欧电子信息产业沪港深股票A45,928.82  958.00    0.01
114166027中欧创业板两年混合A45,928.82  958.00    0.00
115515090博时可持续发展100ETF27,492.92  676.00    0.00
116008370国泰研究精选两年持有期混合19,503.82  458.00    0.00
117008846大成民稳增长混合A19,503.82  458.00    0.00
118002273泰达宏利创益混合B19,503.82  458.00    0.00
119010159中银医疗保健混合C19,503.82  458.00    0.00
120010321中银大健康股票C19,503.82  458.00    0.00
121020001国泰金鹰增长混合19,503.82  458.00    0.00
122070022嘉实领先成长混合19,503.82  458.00    0.00
123070002嘉实增长混合19,503.82  458.00    0.00
124010500中银创新医疗混合C19,503.82  458.00    0.00
125160215国泰价值经典混合(LOF)19,503.82  458.00    0.00
126009747中科沃土沃鑫成长混合发起C19,503.82  458.00    0.01
127009805国泰医药健康股票19,503.82  458.00    0.00
128000746招商行业精选股票19,503.82  458.00    0.00
129000751嘉实新兴产业股票19,503.82  458.00    0.00
130000595嘉实泰和混合19,503.82  458.00    0.00
131003125中科沃土沃鑫成长混合发起A19,503.82  458.00    0.01
132001645国泰大健康股票19,503.82  458.00    0.00
133003416招商财经大数据股票A19,503.82  458.00    0.00
134161706招商优质成长混合(LOF)19,503.82  458.00    0.00
135007718中银创新医疗混合A19,503.82  458.00    0.00
136008262招商研究优选股票C19,503.82  458.00    0.00
137007952招商财经大数据股票C19,503.82  458.00    0.00
138008261招商研究优选股票A19,503.82  458.00    0.00
139006605嘉实消费精选股票C19,503.82  458.00    0.00
140005689中银医疗保健混合A19,503.82  458.00    0.00
141009137嘉实瑞和两年持有期混合19,503.82  458.00    0.00
142006604嘉实消费精选股票A19,503.82  458.00    0.00
143320003诺安先锋混合19,503.82  458.00    0.00
144001141泰达宏利创盈混合A19,503.82  458.00    0.00
145001106华商健康生活混合19,503.82  458.00    0.00
146001418泰达宏利创益混合A19,503.82  458.00    0.00
147001142泰达宏利创盈混合B19,503.82  458.00    0.00
148009804国泰研究优势混合19,503.82  458.00    0.00
149009795嘉实远见精选两年持有期混合19,503.82  458.00    0.00
150009414中银大健康股票A19,503.82  458.00    0.00
151008869大成恒享混合A19,503.82  458.00    0.00
152008630大成景瑞稳健配置混合C19,503.82  458.00    0.00
153008935大成科技消费股票C19,503.82  458.00    0.00
154003692大成景尚灵活配置混合A19,503.82  458.00    0.00
155003693大成景尚灵活配置混合C19,503.82  458.00    0.00
156519017大成积极成长混合19,503.82  458.00    0.00
157008629大成景瑞稳健配置混合A19,503.82  458.00    0.00
158008934大成科技消费股票A19,503.82  458.00    0.00
159008275大成行业先锋混合C19,503.82  458.00    0.00
160008870大成恒享混合C19,503.82  458.00    0.00
161008274大成行业先锋混合A19,503.82  458.00    0.00
162160918大成中小盘混合(LOF)19,503.82  458.00    0.00
163008847大成民稳增长混合C19,503.82  458.00    0.00
164000656前海开源沪深300指数19,503.82  458.00    0.01
165160807长盛沪深300指数(LOF)19,361.76  386.00    0.01
166160805长盛同智优势混合(LOF)19,361.76  386.00    0.00
167160806长盛同庆(LOF)19,361.76  386.00    0.01
168007795申万菱信中证500指数增强C19,361.76  386.00    0.00
169001736圆信永丰优加生活股票19,361.76  386.00    0.00
170519646银河鑫利混合I19,361.76  386.00    0.00
171519670银河行业混合19,361.76  386.00    0.00
172519617银河君信混合C19,361.76  386.00    0.00
173003512申万菱信安鑫优选混合C19,361.76  386.00    0.00
174519618银河君信混合I19,361.76  386.00    0.00
175519679银河主题策略混合19,361.76  386.00    0.00
176519615银河君尚混合I19,361.76  386.00    0.00
177519628银河君润混合C19,361.76  386.00    0.00
178519665银河美丽混合C19,361.76  386.00    0.00
179519629银河睿利混合A19,361.76  386.00    0.00
180519616银河君信混合A19,361.76  386.00    0.00
181003986申万菱信中证500指数优选增强A19,361.76  386.00    0.00
182003658长盛量化多策略混合19,361.76  386.00    0.01
183519614银河君尚混合C19,361.76  386.00    0.00
184519627银河君润混合A19,361.76  386.00    0.00
185003602申万菱信安鑫精选混合C19,361.76  386.00    0.00
186519664银河美丽混合A19,361.76  386.00    0.00
187003493申万菱信安鑫优选混合A19,361.76  386.00    0.00
188519677银河定投宝腾讯济安指数19,361.76  386.00    0.01
189519613银河君尚混合A19,361.76  386.00    0.00
190519653银河鑫利混合C19,361.76  386.00    0.00
191003601申万菱信安鑫精选混合A19,361.76  386.00    0.00
192519655银河服务混合19,361.76  386.00    0.00
193519651银河转型混合19,361.76  386.00    0.00
194519652银河鑫利混合A19,361.76  386.00    0.00
195000063长盛电子信息主题混合19,361.76  386.00    0.00
196519671银河沪深300价值指数19,361.76  386.00    0.00
197519672银河蓝筹精选混合19,361.76  386.00    0.00
198519668银河成长混合19,361.76  386.00    0.00
199519630银河睿利混合C19,361.76  386.00    0.00
200002157长盛盛世混合C19,361.76  386.00    0.00
201002156长盛盛世混合A19,361.76  386.00    0.00
202000520上银新兴价值成长混合19,361.76  386.00    0.01
203002194北信瑞丰稳定增强偏债混合19,361.76  386.00    0.00
204000824圆信永丰双红利混合A19,361.76  386.00    0.00
205000825圆信永丰双红利混合C19,361.76  386.00    0.00
206002510申万菱信中证500指数增强A19,361.76  386.00    0.00
207007794申万菱信中证500指数优选增强C19,361.76  386.00    0.00
208007203银河新动能混合19,361.76  386.00    0.00
209007276银河沪深300指数增强C19,361.76  386.00    0.01
210007275银河沪深300指数增强A19,361.76  386.00    0.01
211005459银河嘉谊混合A19,361.76  386.00    0.00
212005460银河嘉谊混合C19,361.76  386.00    0.00
213008563银河臻优稳健配置混合A19,361.76  386.00    0.00
214008564银河臻优稳健配置混合C19,361.76  386.00    0.00
215519674银河创新成长混合19,361.76  386.00    0.00
216519673银河康乐股票19,361.76  386.00    0.00
217006128银河和美生活混合19,361.76  386.00    0.00
218008412长盛竞争优势股票A19,361.76  386.00    0.00
219008413长盛竞争优势股票C19,361.76  386.00    0.00
220008895申万菱信量化对冲策略灵活配置混合19,361.76  386.00    0.00
221001727申万菱信安鑫回报灵活配置混合C19,361.76  386.00    0.00
222010064圆信永丰兴研混合A19,361.76  386.00    0.00
223168501北信瑞丰产业升级混合19,361.76  386.00    0.00
224310308申万菱信盛利精选混合19,361.76  386.00    0.00
225001724申万菱信多策略灵活配置混合C19,361.76  386.00    0.00
226310318申万菱信沪深300指数增强A19,361.76  386.00    0.00
227009848圆信永丰研究精选混合C19,361.76  386.00    0.00
228009847圆信永丰研究精选混合A19,361.76  386.00    0.00
229310398申万菱信沪深300价值指数A19,361.76  386.00    0.00
230310358申万菱信新经济混合19,361.76  386.00    0.00
231310388申万菱信消费增长混合19,361.76  386.00    0.00
232310328申万菱信新动力混合19,361.76  386.00    0.00
233003170长盛盛辉混合C19,361.76  386.00    0.00
234001239长盛国企改革混合19,361.76  386.00    0.00
235001197长盛转型升级混合19,361.76  386.00    0.00
236003169长盛盛辉混合A19,361.76  386.00    0.00
237001156申万菱信新能源汽车主题灵活配置混合19,361.76  386.00    0.00
238001148申万菱信多策略灵活配置混合A19,361.76  386.00    0.00
239001201申万菱信安鑫回报灵活配置混合A19,361.76  386.00    0.00
240151002银河收益混合19,361.76  386.00    0.00
241151001银河稳健混合19,361.76  386.00    0.00
242005053银河量化价值混合19,361.76