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持有 润阳科技(300920)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(%)
1009489中邮价值精选混合C3,207,716.64  82,503.00    1.08
2009488中邮价值精选混合A3,207,716.64  82,503.00    1.08
3001479中邮风格轮动灵活配置混合2,838,240.00  73,000.00    2.68
4000729建信中小盘先锋股票2,434,898.88  62,626.00    0.94
5000966中邮核心科技创新灵活配置混合1,996,293.60  51,345.00    1.44
6001877宝盈国家安全沪港深股票1,174,176.00  30,200.00    2.85
7007578宝盈新锐混合C97,316.64  2,503.00    0.02
8160805长盛同智优势混合(LOF)97,316.64  2,503.00    0.01
9162201泰达宏利成长混合97,316.64  2,503.00    0.01
10160812长盛同益成长回报(LOF)97,316.64  2,503.00    0.03
11160526博时优势企业混合A97,316.64  2,503.00    0.01
12960016交银成长混合H97,316.64  2,503.00    0.00
13960004华夏兴华混合H97,316.64  2,503.00    0.01
14960002华夏回报混合H97,316.64  2,503.00    0.00
15519908华夏兴华混合A97,316.64  2,503.00    0.01
16610002信达澳银精华配置混合97,316.64  2,503.00    0.01
17501073华安科创主题混合97,316.64  2,503.00    0.01
18002560诺安和鑫混合97,316.64  2,503.00    0.00
19000603易方达创新驱动混合97,316.64  2,503.00    0.00
20000001华夏成长混合97,316.64  2,503.00    0.00
21000960招商医药健康产业股票97,316.64  2,503.00    0.00
22002455民生加银鑫喜混合97,316.64  2,503.00    0.01
23002616中银益利混合A97,316.64  2,503.00    0.01
24002617中银益利混合C97,316.64  2,503.00    0.01
25002398华安安禧灵活配置混合A97,316.64  2,503.00    0.01
26002399华安安禧灵活配置混合C97,316.64  2,503.00    0.01
27002264华夏乐享健康混合97,316.64  2,503.00    0.01
28002430中银丰利混合A97,316.64  2,503.00    0.01
29006972金鹰民安回报定开混合A97,316.64  2,503.00    0.01
30009164中加聚庆定开混合A97,316.64  2,503.00    0.01
31007072民生加银鑫福混合C97,316.64  2,503.00    0.01
32009010华夏兴阳一年持有混合97,316.64  2,503.00    0.00
33009011华夏睿阳一年持有混合97,316.64  2,503.00    0.00
34009049易方达高端制造混合发起式97,316.64  2,503.00    0.00
35005826华夏潜龙精选股票97,316.64  2,503.00    0.02
36003850中银锦利混合A97,316.64  2,503.00    0.01
37005450华夏稳盛混合97,316.64  2,503.00    0.00
38004710民生加银鹏程混合A97,316.64  2,503.00    0.00
39004265金鹰民丰回报混合97,316.64  2,503.00    0.01
40003851中银锦利混合C97,316.64  2,503.00    0.01
41008359华安医疗创新混合97,316.64  2,503.00    0.02
42007349华夏科技创新混合A97,316.64  2,503.00    0.01
43007350华夏科技创新混合C97,316.64  2,503.00    0.01
44008356中加科丰价值精选混合97,316.64  2,503.00    0.01
45007735金鹰民安回报定开混合C97,316.64  2,503.00    0.01
46007177浙商智能行业优选混合A97,316.64  2,503.00    0.01
47008034中加科盈混合C97,316.64  2,503.00    0.02
48007460华安成长创新混合97,316.64  2,503.00    0.01
49008308华夏见龙精选混合97,316.64  2,503.00    0.02
50008033中加科盈混合A97,316.64  2,503.00    0.02
51007217浙商智能行业优选混合C97,316.64  2,503.00    0.01
52007484信达澳银核心科技混合97,316.64  2,503.00    0.02
53160627鹏华策略优选混合97,316.64  2,503.00    0.02
54161219国投瑞银新兴产业混合(LOF)97,316.64  2,503.00    0.01
55000390华商优势行业混合97,316.64  2,503.00    0.00
56002067诺安精选回报混合97,316.64  2,503.00    0.02
57000800华商未来主题混合97,316.64  2,503.00    0.01
58000612华宝生态中国混合97,316.64  2,503.00    0.02
59519196万家新兴蓝筹混合97,316.64  2,503.00    0.01
60003950博时鑫润混合A97,316.64  2,503.00    0.02
61519736交银新成长混合97,316.64  2,503.00    0.00
62519692交银成长混合A97,316.64  2,503.00    0.00
63519195万家品质混合97,316.64  2,503.00    0.01
64519694交银蓝筹混合97,316.64  2,503.00    0.00
65519688交银精选混合97,316.64  2,503.00    0.00
66519181万家和谐增长混合97,316.64  2,503.00    0.01
67003951博时鑫润混合C97,316.64  2,503.00    0.02
68519029华夏稳增混合97,316.64  2,503.00    0.01
69003378泰康策略优选混合97,316.64  2,503.00    0.00
70006257信达澳银先进智造股票97,316.64  2,503.00    0.01
71006879华安智能生活混合97,316.64  2,503.00    0.00
72005763中欧电子信息产业沪港深股票C97,316.64  2,503.00    0.01
73005847富国沪港深业绩驱动混合97,316.64  2,503.00    0.00
74007234博时优势企业混合C97,316.64  2,503.00    0.01
75001404招商移动互联网产业股票97,316.64  2,503.00    0.01
76001239长盛国企改革混合97,316.64  2,503.00    0.01
77001449华商双驱优选混合97,316.64  2,503.00    0.01
78001543宝盈新锐混合A97,316.64  2,503.00    0.02
79001126上投摩根卓越制造股票97,316.64  2,503.00    0.00
80001538上投摩根科技前沿混合97,316.64  2,503.00    0.00
81166027中欧创业板两年混合A97,316.64  2,503.00    0.00
82320003诺安先锋混合97,316.64  2,503.00    0.00
83213008宝盈资源优选混合97,316.64  2,503.00    0.00
84410003华富成长趋势混合97,316.64  2,503.00    0.01
85320011诺安中小盘精选混合97,316.64  2,503.00    0.02
86370027上投摩根智选30混合97,316.64  2,503.00    0.01
87410001华富竞争力优选混合97,316.64  2,503.00    0.02
88320007诺安成长混合97,316.64  2,503.00    0.00
89310358申万菱信新经济混合97,316.64  2,503.00    0.01
90166301华商新趋势优选混合97,316.64  2,503.00    0.01
91009998上投摩根慧见两年持有期混合97,316.64  2,503.00    0.00
92001959华商乐享互联混合97,316.64  2,503.00    0.02
93630002华商盛世成长混合97,316.64  2,503.00    0.00
94002431中银丰利混合C97,316.64  2,503.00    0.01
95002518民生加银鑫福混合A97,316.64  2,503.00    0.01
96002350华安安华灵活配置混合97,316.64  2,503.00    0.01
97121006国投瑞银稳健增长混合97,316.64  2,503.00    0.01
98121005国投瑞银创新动力混合97,316.64  2,503.00    0.00
99121003国投瑞银核心企业混合97,316.64  2,503.00    0.01
100005094万家臻选混合97,316.64  2,503.00    0.00
101009427鹏扬景惠六个月混合C97,316.64  2,503.00    0.00
102009438信达澳银科技创新一年定开混合C97,316.64  2,503.00    0.01
103009511信达澳银研究优选混合97,316.64  2,503.00    0.01
104005128华夏永康添福混合97,316.64  2,503.00    0.02
105009426鹏扬景惠六个月混合A97,316.64  2,503.00    0.00
106009165中加聚庆定开混合C97,316.64  2,503.00    0.01
107009437信达澳银科技创新一年定开混合A97,316.64  2,503.00    0.01
108009361招商创新增长混合C97,316.64  2,503.00    0.00
109009360招商创新增长混合A97,316.64  2,503.00    0.00
110009199万家价值优势一年持有期混合97,316.64  2,503.00    0.00
111001218国投瑞银精选收益混合97,316.64  2,503.00    0.01
112001042华夏领先股票97,316.64  2,503.00    0.01
113004986鹏华策略回报混合97,316.64  2,503.00    0.01
114001071华安媒体互联网混合97,316.64  2,503.00    0.00
115001188鹏华改革红利股票97,316.64  2,503.00    0.02
116007749民生加银鹏程混合C97,316.64  2,503.00    0.00
117007207华夏常阳三年定开混合97,316.64  2,503.00    0.00
118210009金鹰核心资源混合97,316.64  2,503.00    0.02
119161728招商3年封闭运作战略配售混合(LOF)97,316.64  2,503.00    0.00
120210008金鹰策略配置混合97,316.64  2,503.00    0.01
121161913万家社会责任18个月定期开放混合C97,316.64  2,503.00    0.01
122161912万家社会责任18个月定期开放混合A97,316.64  2,503.00    0.01
123217001招商安泰偏股混合97,316.64  2,503.00    0.02
124001749招商中国机遇股票97,316.64  2,503.00    0.02
125001681新华积极价值混合97,316.64  2,503.00    0.02
126002021华夏回报二号混合97,316.64  2,503.00    0.00
127003739新华鑫弘灵活配置混合97,316.64  2,503.00    0.02
128002001华夏回报混合A97,316.64  2,503.00    0.00
129001856易方达环保主题混合97,316.64  2,503.00    0.00
130590005中邮核心主题混合97,316.64  2,503.00    0.01
131260103景顺长城动力平衡混合97,316.64  2,503.00    0.01
132006252永赢消费主题混合A97,316.64  2,503.00    0.01
133001008工银国企改革股票97,316.64  2,503.00    0.01
134001245工银生态环境股票97,316.64  2,503.00    0.01
135006253永赢消费主题混合C97,316.64  2,503.00    0.01
136008712景顺长城品质成长混合97,316.64  2,503.00    0.00
137004698博时军工主题股票97,316.64  2,503.00    0.00
138004616中欧电子信息产业沪港深股票A97,316.64  2,503.00    0.01
139050026博时医疗保健行业混合A97,316.64  2,503.00    0.00
140050201博时价值增长贰号混合97,316.64  2,503.00    0.01
141050001博时价值增长混合97,316.64  2,503.00    0.00
142009024海富通科技创新混合C97,316.64  2,503.00    0.02
143050009博时新兴成长混合97,316.64  2,503.00    0.00
144080012长盛电子信息产业混合A97,316.64  2,503.00    0.01
145501202华泰紫金科创3年封闭混合C97,316.64  2,503.00    0.01
146009025海富通科技创新混合A97,316.64  2,503.00    0.02
147501015财通多策略升级混合(LOF)97,316.64  2,503.00    0.02
148960010工银核心价值混合H97,316.64  2,503.00    0.00
149481001工银核心价值混合A97,316.64  2,503.00    0.00
150006551中庚价值领航混合97,316.64  2,503.00    0.00
151007497中庚价值灵动灵活配置混合97,316.64  2,503.00    0.00
152003026安信新价值混合A97,316.64  2,503.00    0.01
153007130中庚小盘价值股票97,316.64  2,503.00    0.00
154003027安信新价值混合C97,316.64  2,503.00    0.01
155630001华商领先企业混合97,316.64  2,503.00    0.01
156630010华商价值精选混合97,316.64  2,503.00    0.01
157519126浦银安盛新经济结构混合97,316.64  2,503.00    0.03
158630008华商策略精选灵活配置混合97,316.64  2,503.00    0.01
159008315上投摩根慧选成长股票C97,316.64  2,503.00    0.00
160008084海富通先进制造股票C97,316.64  2,503.00    0.01
161008085海富通先进制造股票A97,316.64  2,503.00    0.01
162008314上投摩根慧选成长股票A97,316.64  2,503.00    0.00
163009621中欧心益稳健6个月混合A97,316.64  2,503.00    0.00
164009223宝盈现代服务业混合A97,316.64  2,503.00    0.01
165009224宝盈现代服务业混合C97,316.64  2,503.00    0.01
166009622中欧心益稳健6个月混合C97,316.64  2,503.00    0.00
167009468博时健康成长双周定期可赎回混合A97,316.64  2,503.00    0.00
168009516中欧真益稳健一年混合C97,316.64  2,503.00    0.00
169009663华泰紫金科创3年封闭混合A97,316.64  2,503.00    0.01
170009515中欧真益稳健一年混合A97,316.64  2,503.00    0.00
171009332博时恒裕持有期混合A97,316.64  2,503.00    0.00
172009333博时恒裕持有期混合C97,316.64  2,503.00    0.00
173009791中欧创业板两年混合C97,316.64  2,503.00    0.00
174009369浦银安盛价值精选混合C97,316.64  2,503.00    0.01
175009368浦银安盛价值精选混合A97,316.64  2,503.00    0.01
176009469博时健康成长双周定期可赎回混合C97,316.64  2,503.00    0.00
177004505博时新兴消费主题混合97,316.64  2,503.00    0.01
178004745长盛创新驱动混合97,316.64  2,503.00    0.02
179005015泰康景泰回报混合C97,316.64  2,503.00    0.01
180005014泰康景泰回报混合A97,316.64  2,503.00    0.01
181001370中银新趋势混合97,316.64  2,503.00    0.01
182001104华安新丝路主题股票97,316.64  2,503.00    0.00
183000165国投瑞银策略精选混合96,072.48  2,471.00    0.03
184001056北信瑞丰健康生活主题灵活配置混合93,661.92  2,409.00    0.04
185519039长盛同德主题混合92,711.12  2,503.00    0.01
186002194北信瑞丰稳定增强偏债混合92,711.12  2,503.00    0.02
187400015东方新能源汽车主题混合92,711.12  2,503.00    0.00
188007686东方价值挖掘灵活配置混合C92,711.12  2,503.00    0.01
189007804申万菱信沪深300指数增强C92,711.12  2,503.00    0.01
190004166东方价值挖掘灵活配置混合A92,711.12  2,503.00    0.01
191151001银河稳健混合92,711.12  2,503.00    0.01
192001727申万菱信安鑫回报灵活配置混合C92,711.12  2,503.00    0.01
193310318申万菱信沪深300指数增强A92,711.12  2,503.00    0.01
194001201申万菱信安鑫回报灵活配置混合A92,711.12  2,503.00    0.01
195519677银河定投宝腾讯济安指数92,711.12  2,503.00    0.03
196009507国金鑫意医药消费混合A92,417.76  2,377.00    0.02
197009508国金鑫意医药消费混合C92,417.76  2,377.00    0.02
198000534长盛高端装备混合91,525.84  2,471.00    0.04
199210001金鹰成份优选混合91,212.48  2,346.00    0.04
200001215博时沪港深优质企业混合A88,763.04  2,283.00    0.03
201002555博时沪港深优质企业混合C88,763.04  2,283.00    0.03
202002789长盛同享灵活配置混合A86,895.84  2,346.00    0.04
203002790长盛同享灵活配置混合C86,895.84  2,346.00    0.04
204009652海富通成长甄选混合C86,352.48  2,221.00    0.04
205009651海富通成长甄选混合A86,352.48  2,221.00    0.04
206003132德邦新回报灵活配置混合86,352.48  2,221.00    0.03
207260112景顺长城能源基建混合85,427.39  2,503.00    0.01
208700001平安行业先锋混合85,427.39  2,503.00    0.03
209512380银华MSCI中国A股ETF85,427.39  2,503.00    0.03
210001651工银新蓝筹股票85,427.39  2,503.00    0.02
211007353工银科技创新3年封闭混合85,427.39  2,503.00    0.00
212001721工银新增益混合85,427.39  2,503.00    0.02
213000991工银战略转型股票85,427.39  2,503.00    0.00
214005481银华瑞泰灵活配置混合85,427.39  2,503.00    0.01
215009624安信阿尔法定开混合C85,427.39  2,503.00    0.02
216008131景顺长城竞争优势混合85,427.39  2,503.00    0.00
217009880安信成长动力一年持有混合85,427.39  2,503.00    0.01
218006345景顺长城集英成长两年定期开放混合85,427.39  2,503.00    0.00
219005280安信阿尔法定开混合A85,427.39  2,503.00    0.02
220000545中邮核心竞争灵活配置混合85,427.39  2,503.00    0.02
221004513海富通沪深300指数增强A85,427.39  2,503.00    0.03
222004434博时逆向投资混合A85,427.39  2,503.00    0.01
223004512海富通沪深300指数增强C85,427.39  2,503.00    0.03
224150194富国中证移动互联网指数分级A85,427.39  2,503.00    0.01
225150261华宝中证医疗指数分级A85,427.39  2,503.00    0.01
226150262华宝中证医疗指数分级B85,427.39  2,503.00    0.01
227150209富国中证国有企业改革指数分级A85,427.39  2,503.00    0.00
228150210富国中证国有企业改革指数分级B85,427.39  2,503.00    0.00
229010352诺安沪深300指数增强C85,427.39  2,503.00    0.02
230150195富国中证移动互联网指数分级B85,427.39  2,503.00    0.01
231501066东方红恒元五年定开混合85,427.39  2,503.00    0.00
232161601融通新蓝筹混合85,427.39  2,503.00    0.00
233510390平安沪深300ETF85,427.39  2,503.00    0.00
234008382融通产业趋势股票85,427.39  2,503.00    0.01
235002955融通新趋势灵活配置混合85,427.39  2,503.00    0.02
236001150融通互联网传媒灵活配置混合85,427.39  2,503.00    0.01
237481013工银消费服务混合85,427.39  2,503.00    0.01
238008239中泰沪深300指数增强C85,427.39  2,503.00    0.02
239720001财通价值动量混合85,427.39  2,503.00    0.00
240008238中泰沪深300指数增强A85,427.39  2,503.00    0.02
241009076工银圆兴混合85,427.39  2,503.00    0.00
242000688景顺长城研究精选股票85,427.39  2,503.00    0.03
243002326银华聚利灵活配置混合C85,427.39  2,503.00    0.01
244001280银华聚利灵活配置混合A85,427.39  2,503.00    0.01
245001687安信新动力混合C85,427.39  2,503.00    0.01
246001686安信新动力混合A85,427.39  2,503.00    0.01
247003380信诚至选混合C85,427.39  2,503.00    0.01
248150149信诚中证800医药指数分级B85,427.39  2,503.00    0.03
249150148信诚中证800医药指数分级A85,427.39  2,503.00    0.03
250003379信诚至选混合A85,427.39  2,503.00    0.01
251180020银华成长先锋混合85,427.39  2,503.00    0.02
252710001富安达优势成长混合85,427.39  2,503.00    0.01
253008919永赢科技驱动混合A85,427.39  2,503.00    0.00
254008920永赢科技驱动混合C85,427.39  2,503.00    0.00
255519050海富通安颐收益混合A85,427.39  2,503.00    0.01
256008672宝盈祥泽混合A85,427.39  2,503.00    0.01
257008673宝盈祥泽混合C85,427.39  2,503.00    0.01
258008110九泰科盈价值混合A85,427.39  2,503.00    0.02
259008966博时成长优选两年封闭混合A85,427.39  2,503.00    0.00
260008967博时成长优选两年封闭混合C85,427.39  2,503.00    0.00
261008831海富通安益对冲混合A85,427.39  2,503.00    0.00
262008555华商龙头优势混合85,427.39  2,503.00    0.01
263008136九泰科盈价值混合C85,427.39  2,503.00    0.02
264007854光大保德信景气先锋混合85,427.39  2,503.00    0.02
265008830海富通安益对冲混合C85,427.39  2,503.00    0.00
266009539兴业睿进混合A85,427.39  2,503.00    0.00
267009540兴业睿进混合C85,427.39  2,503.00    0.00
268009398华富成长企业精选股票85,427.39  2,503.00    0.01
269009546博时鑫荣稳健混合C85,427.39  2,503.00    0.01
270004694天弘策略精选混合A85,427.39  2,503.00    0.02
271009545博时鑫荣稳健混合A85,427.39  2,503.00    0.01
272004748天弘策略精选混合C85,427.39  2,503.00    0.02
273004824上投安裕回报混合C85,427.39  2,503.00    0.00
274004233中欧盛世成长混合(LOF)C85,427.39  2,503.00    0.01
275004823上投安裕回报混合A85,427.39  2,503.00    0.00
276004435博时逆向投资混合C85,427.39  2,503.00    0.01
277004854广发中证全指汽车指数A85,427.39  2,503.00    0.00
278001327鹏华弘华混合A85,427.39  2,503.00    0.01
279001328鹏华弘华混合C85,427.39  2,503.00    0.01
280001125博时互联网主题灵活配置混合85,427.39  2,503.00    0.01
281001112东方红中国优势混合85,427.39  2,503.00    0.00
282001192上投摩根整合驱动混合85,427.39  2,503.00    0.01
283512970平安粤港澳大湾区ETF85,427.39  2,503.00    0.02
284169105东方红睿华沪港深混合(LOF)85,427.39  2,503.00    0.00
285320014诺安沪深300指数增强A85,427.39  2,503.00    0.02
286240004华宝动力组合混合85,427.39  2,503.00    0.01
287360001光大保德信量化股票85,427.39  2,503.00    0.00
288213002宝盈泛沿海混合85,427.39  2,503.00    0.01
289450001国富中国收益混合85,427.39  2,503.00    0.01
290166011中欧盛世成长混合(LOF)A85,427.39  2,503.00    0.01
291379010上投摩根中小盘混合85,427.39  2,503.00    0.01
292240020华宝医药生物混合85,427.39  2,503.00    0.01
293420005天弘周期策略混合85,427.39  2,503.00    0.03
294001888中欧盛世成长混合(LOF)E85,427.39  2,503.00    0.01
295001740光大保德信中国制造混合85,427.39  2,503.00    0.01
296001810中欧潜力价值灵活配置混合A85,427.39  2,503.00    0.00
297009986天弘创新领航混合A85,427.39  2,503.00    0.01
298009987天弘创新领航混合C85,427.39  2,503.00    0.01
299010059东方红鼎元3个月定开混合85,427.39  2,503.00    0.00
300002670万家沪深300指数增强A85,427.39  2,503.00    0.01
301002261中银宝利混合A85,427.39  2,503.00    0.01
302002262中银宝利混合C85,427.39  2,503.00    0.01
303002358国投瑞银瑞祥灵活配置混合85,427.39  2,503.00    0.01
304002808泓德优势领航混合85,427.39  2,503.00    0.01
305002514招商丰益混合A85,427.39  2,503.00    0.02
306002515招商丰益混合C85,427.39  2,503.00    0.02
307110019易方达深证100ETF联接A85,427.39  2,503.00    0.00
308150251招商中证煤炭等权指数分级A85,427.39  2,503.00    0.01
309110026易方达创业板ETF联接A85,427.39  2,503.00    0.00
310009808易方达创新成长混合85,427.39  2,503.00    0.00
311009618交银启汇混合85,427.39  2,503.00    0.00
312009688万家鑫动力月月购一年滚动持有混合85,427.39  2,503.00    0.01
313112002易方达策略成长二号混合85,427.39  2,503.00    0.01
314150252招商中证煤炭等权指数分级B