行情中心升级到1.1版! 官方博客
持有 亿田智能(300911)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(%)
1001239长盛国企改革混合127,964.38  3,083.00    0.02
2000363国泰聚信价值优势灵活配置混合C126,030.04  3,083.00    0.00
3002455民生加银鑫喜混合126,030.04  3,083.00    0.01
4000362国泰聚信价值优势灵活配置混合A126,030.04  3,083.00    0.00
5002158汇添富安鑫智选混合C126,030.04  3,083.00    0.02
6020010国泰金牛创新混合126,030.04  3,083.00    0.01
7000390华商优势行业混合126,030.04  3,083.00    0.01
8000800华商未来主题混合126,030.04  3,083.00    0.02
9003950博时鑫润混合A126,030.04  3,083.00    0.03
10519732交银定期支付双息平衡混合126,030.04  3,083.00    0.00
11519690交银稳健配置混合A126,030.04  3,083.00    0.00
12003951博时鑫润混合C126,030.04  3,083.00    0.03
13009138嘉实瑞成两年持有期混合A126,030.04  3,083.00    0.01
14008272大成优势企业混合C126,030.04  3,083.00    0.03
15000001华夏成长混合126,030.04  3,083.00    0.00
16009260民生加银聚利6个月持有期混合A126,030.04  3,083.00    0.01
17007470博道叁佰智航股票A126,030.04  3,083.00    0.02
18007471博道叁佰智航股票C126,030.04  3,083.00    0.02
19162201泰达宏利成长混合126,030.04  3,083.00    0.02
20519772交银新生活力灵活配置混合126,030.04  3,083.00    0.00
21006594博道中证500增强C126,030.04  3,083.00    0.03
22006593博道中证500增强A126,030.04  3,083.00    0.03
23610002信达澳银精华配置混合126,030.04  3,083.00    0.01
24007044博道沪深300增强A126,030.04  3,083.00    0.02
25007045博道沪深300增强C126,030.04  3,083.00    0.02
26501063添富悦享定开混合126,030.04  3,083.00    0.01
27161131易方达3年封闭战略配售混合(LOF)126,030.04  3,083.00    0.00
28398001中海优质成长混合126,030.04  3,083.00    0.00
29010101创金合信鼎诚3个月定开混合C126,030.04  3,083.00    0.02
30160726嘉实瑞享定期混合126,030.04  3,083.00    0.00
31160311华夏蓝筹混合(LOF)126,030.04  3,083.00    0.00
32010100创金合信鼎诚3个月定开混合A126,030.04  3,083.00    0.02
33070013嘉实研究精选混合A126,030.04  3,083.00    0.01
34010180华夏科技龙头两年定开混合126,030.04  3,083.00    0.00
35110025易方达资源行业混合126,030.04  3,083.00    0.01
36005245国泰聚优价值灵活配置混合C126,030.04  3,083.00    0.01
37005039鹏扬景兴混合A126,030.04  3,083.00    0.01
38009261民生加银聚利6个月持有期混合C126,030.04  3,083.00    0.01
39005040鹏扬景兴混合C126,030.04  3,083.00    0.01
40005404创金合信价值红利混合C126,030.04  3,083.00    0.02
41005244国泰聚优价值灵活配置混合A126,030.04  3,083.00    0.01
42009511信达澳银研究优选混合126,030.04  3,083.00    0.01
43009438信达澳银科技创新一年定开混合C126,030.04  3,083.00    0.01
44009437信达澳银科技创新一年定开混合A126,030.04  3,083.00    0.01
45001127中银宏观策略混合126,030.04  3,083.00    0.01
46001042华夏领先股票126,030.04  3,083.00    0.01
47001410信达澳银新能源产业股票126,030.04  3,083.00    0.00
48004774添富添福吉祥混合126,030.04  3,083.00    0.02
49001449华商双驱优选混合126,030.04  3,083.00    0.01
50166301华商新趋势优选混合126,030.04  3,083.00    0.02
51001959华商乐享互联混合126,030.04  3,083.00    0.03
52630001华商领先企业混合126,030.04  3,083.00    0.01
53006257信达澳银先进智造股票126,030.04  3,083.00    0.01
54007072民生加银鑫福混合C126,030.04  3,083.00    0.02
55009139嘉实瑞成两年持有期混合C126,030.04  3,083.00    0.01
56009102鹏扬红利优选混合A126,030.04  3,083.00    0.02
57009103鹏扬红利优选混合C126,030.04  3,083.00    0.02
58008664嘉实鑫和一年持有期混合A126,030.04  3,083.00    0.00
59008665嘉实鑫和一年持有期混合C126,030.04  3,083.00    0.00
60008666国泰鑫利一年持有期混合A126,030.04  3,083.00    0.00
61008667国泰鑫利一年持有期混合C126,030.04  3,083.00    0.00
62005802添富智能制造股票126,030.04  3,083.00    0.01
63005746国泰聚利价值定期开放灵活配置混合126,030.04  3,083.00    0.01
64008507交银内核驱动混合126,030.04  3,083.00    0.00
65004271汇添富民丰回报混合C126,030.04  3,083.00    0.03
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