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持有 天秦装备(300922)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(%)
1002789长盛同享灵活配置混合A110,375.86  2,863.00    0.05
2002790长盛同享灵活配置混合C110,375.86  2,863.00    0.05
3160812长盛同益成长回报(LOF)110,375.86  2,863.00    0.04
4160805长盛同智优势混合(LOF)110,375.86  2,863.00    0.02
5000063长盛电子信息主题混合110,375.86  2,863.00    0.02
6001056北信瑞丰健康生活主题灵活配置混合110,375.86  2,863.00    0.05
7080012长盛电子信息产业混合A110,375.86  2,863.00    0.01
8001239长盛国企改革混合110,375.86  2,863.00    0.01
9519039长盛同德主题混合110,375.86  2,863.00    0.01
10620007金元顺安灵活配置混合A110,375.86  2,863.00    0.06
11310358申万菱信新经济混合110,375.86  2,863.00    0.01
12004745长盛创新驱动混合110,375.86  2,863.00    0.02
13004397长盛信息安全量化混合110,375.86  2,863.00    0.02
14001375金元顺安灵活配置混合C110,375.86  2,863.00    0.06
15160607鹏华价值优势混合(LOF)108,883.46  2,863.00    0.00
16161219国投瑞银新兴产业混合(LOF)108,883.46  2,863.00    0.01
17398001中海优质成长混合108,883.46  2,863.00    0.00
18160324华夏磐晟混合(LOF)108,883.46  2,863.00    0.07
19288002华夏收入混合108,883.46  2,863.00    0.00
20161131易方达3年封闭战略配售混合(LOF)108,883.46  2,863.00    0.00
21160642鹏华增瑞混合(LOF)108,883.46  2,863.00    0.02
22519011海富通精选混合108,883.46  2,863.00    0.01
23501087交银瑞丰混合108,883.46  2,863.00    0.00
24002560诺安和鑫混合108,883.46  2,863.00    0.00
25501073华安科创主题混合108,883.46  2,863.00    0.01
26519772交银新生活力灵活配置混合108,883.46  2,863.00    0.00
27160526博时优势企业混合A108,883.46  2,863.00    0.01
28162201泰达宏利成长混合108,883.46  2,863.00    0.01
29960002华夏回报混合H108,883.46  2,863.00    0.00
30960004华夏兴华混合H108,883.46  2,863.00    0.01
31519908华夏兴华混合A108,883.46  2,863.00    0.01
32007578宝盈新锐混合C108,883.46  2,863.00    0.02
33007234博时优势企业混合C108,883.46  2,863.00    0.01
34005421中欧嘉泽灵活配置混合108,883.46  2,863.00    0.01
35006429诺安恒鑫混合108,883.46  2,863.00    0.06
36006430凯石澜龙头经济定开混合108,883.46  2,863.00    0.01
37005763中欧电子信息产业沪港深股票C108,883.46  2,863.00    0.02
38004236中欧新动力混合(LOF)C108,883.46  2,863.00    0.01
39003950博时鑫润混合A108,883.46  2,863.00    0.02
40519029华夏稳增混合108,883.46  2,863.00    0.01
41003877富国久利稳健配置混合A108,883.46  2,863.00    0.02
42519702交银趋势优先混合108,883.46  2,863.00    0.01
43003878富国久利稳健配置混合C108,883.46  2,863.00    0.02
44003951博时鑫润混合C108,883.46  2,863.00    0.02
45519688交银精选混合108,883.46  2,863.00    0.00
46000264博时内需增长混合108,883.46  2,863.00    0.03
47040035华安逆向策略混合108,883.46  2,863.00    0.00
48002067诺安精选回报混合108,883.46  2,863.00    0.02
49010180华夏科技龙头两年定开混合108,883.46  2,863.00    0.00
50010385华安汇嘉精选混合A108,883.46  2,863.00    0.00
51010386华安汇嘉精选混合C108,883.46  2,863.00    0.00
52501093华夏翔阳两年定开混合108,883.46  2,863.00    0.00
53001681新华积极价值混合108,883.46  2,863.00    0.02
54001694华安沪港深外延增长灵活配置混合108,883.46  2,863.00    0.00
55001749招商中国机遇股票108,883.46  2,863.00    0.02
56217001招商安泰偏股混合108,883.46  2,863.00    0.02
57206002鹏华精选成长混合108,883.46  2,863.00    0.01
58161728招商3年封闭运作战略配售混合(LOF)108,883.46  2,863.00    0.00
59007177浙商智能行业优选混合A108,883.46  2,863.00    0.01
60008356中加科丰价值精选混合108,883.46  2,863.00    0.01
61007349华夏科技创新混合A108,883.46  2,863.00    0.01
62008359华安医疗创新混合108,883.46  2,863.00    0.03
63210008金鹰策略配置混合108,883.46  2,863.00    0.02
64210009金鹰核心资源混合108,883.46  2,863.00    0.03
65007207华夏常阳三年定开混合108,883.46  2,863.00    0.00
66007749民生加银鹏程混合C108,883.46  2,863.00    0.01
67007217浙商智能行业优选混合C108,883.46  2,863.00    0.01
68008212华夏新机遇混合C108,883.46  2,863.00    0.01
69004710民生加银鹏程混合A108,883.46  2,863.00    0.01
70004265金鹰民丰回报混合108,883.46  2,863.00    0.02
71005450华夏稳盛混合108,883.46  2,863.00    0.00
72007460华安成长创新混合108,883.46  2,863.00    0.01
73008033中加科盈混合A108,883.46  2,863.00    0.02
74008034中加科盈混合C108,883.46  2,863.00    0.02
75008308华夏见龙精选混合108,883.46  2,863.00    0.02
76008507交银内核驱动混合108,883.46  2,863.00    0.00
77005826华夏潜龙精选股票108,883.46  2,863.00    0.02
78007350华夏科技创新混合C108,883.46  2,863.00    0.01
79009011华夏睿阳一年持有混合108,883.46  2,863.00    0.00
80009010华夏兴阳一年持有混合108,883.46  2,863.00    0.00
81006976鹏华核心优势混合108,883.46  2,863.00    0.04
82007072民生加银鑫福混合C108,883.46  2,863.00    0.02
83009164中加聚庆定开混合A108,883.46  2,863.00    0.02
84006879华安智能生活混合108,883.46  2,863.00    0.00
85006972金鹰民安回报定开混合A108,883.46  2,863.00    0.01
86006121华安双核驱动混合108,883.46  2,863.00    0.01
87519732交银定期支付双息平衡混合108,883.46  2,863.00    0.00
88519736交银新成长混合108,883.46  2,863.00    0.00
89001543宝盈新锐混合A108,883.46  2,863.00    0.02
90320003诺安先锋混合108,883.46  2,863.00    0.00
91320015诺安行业轮动混合108,883.46  2,863.00    0.06
92001528诺安先进制造股票108,883.46  2,863.00    0.06
93001125博时互联网主题灵活配置混合108,883.46  2,863.00    0.01
94001104华安新丝路主题股票108,883.46  2,863.00    0.01
95009360招商创新增长混合A108,883.46  2,863.00    0.01
96009361招商创新增长混合C108,883.46  2,863.00    0.01
97009507国金鑫意医药消费混合A108,883.46  2,863.00    0.02
98009508国金鑫意医药消费混合C108,883.46  2,863.00    0.02
99001188鹏华改革红利股票108,883.46  2,863.00    0.02
100001071华安媒体互联网混合108,883.46  2,863.00    0.00
101005128华夏永康添福混合108,883.46  2,863.00    0.02
102009165中加聚庆定开混合C108,883.46  2,863.00    0.02
103005136华安幸福生活混合108,883.46  2,863.00    0.01
104009426鹏扬景惠六个月混合A108,883.46  2,863.00    0.00
105009427鹏扬景惠六个月混合C108,883.46  2,863.00    0.00
106001218国投瑞银精选收益混合108,883.46  2,863.00    0.01
107001042华夏领先股票108,883.46  2,863.00    0.01
108004986鹏华策略回报混合108,883.46  2,863.00    0.02
109121005国投瑞银创新动力混合108,883.46  2,863.00    0.00
110121006国投瑞银稳健增长混合108,883.46  2,863.00    0.01
111110025易方达资源行业混合108,883.46  2,863.00    0.01
112002455民生加银鑫喜混合108,883.46  2,863.00    0.01
113000960招商医药健康产业股票108,883.46  2,863.00    0.00
114002350华安安华灵活配置混合108,883.46  2,863.00    0.01
115002518民生加银鑫福混合A108,883.46  2,863.00    0.02
116002264华夏乐享健康混合108,883.46  2,863.00    0.01
117000001华夏成长混合108,883.46  2,863.00    0.00
118003132德邦新回报灵活配置混合108,883.46  2,863.00    0.04
119002398华安安禧灵活配置混合A108,883.46  2,863.00    0.01
120002399华安安禧灵活配置混合C108,883.46  2,863.00    0.01
121002411华夏新机遇混合A108,883.46  2,863.00    0.01
122003739新华鑫弘灵活配置混合108,883.46  2,863.00    0.03
123002001华夏回报混合A108,883.46  2,863.00    0.00
124002021华夏回报二号混合108,883.46  2,863.00    0.00
125001581华安沪港深通精选灵活配置混合108,883.46  2,863.00    0.01
126009621中欧心益稳健6个月混合A108,883.46  2,863.00    0.00
127009223宝盈现代服务业混合A108,883.46  2,863.00    0.01
128009224宝盈现代服务业混合C108,883.46  2,863.00    0.01
129001955中欧养老混合108,883.46  2,863.00    0.01
130009908湘财长泽灵活配置混合C108,883.46  2,863.00    0.02
131008304宝盈龙头优选股票C108,883.46  2,863.00    0.07
132519126浦银安盛新经济结构混合108,883.46  2,863.00    0.03
133519056海富通内需热点混合108,883.46  2,863.00    0.01
134009998上投摩根慧见两年持有期混合108,883.46  2,863.00    0.00
135519015海富通精选贰号混合108,883.46  2,863.00    0.02
136001883中欧新动力混合(LOF)E108,883.46  2,863.00    0.01
137009907湘财长泽灵活配置混合A108,883.46  2,863.00    0.02
138320007诺安成长混合108,883.46  2,863.00    0.00
139410001华富竞争力优选混合108,883.46  2,863.00    0.03
140166009中欧新动力混合(LOF)A108,883.46  2,863.00    0.01
141320011诺安中小盘精选混合108,883.46  2,863.00    0.02
142410003华富成长趋势混合108,883.46  2,863.00    0.01
143213008宝盈资源优选混合108,883.46  2,863.00    0.01
144410007华富价值增长混合108,883.46  2,863.00    0.05
145166027中欧创业板两年混合A108,883.46  2,863.00    0.00
146007735金鹰民安回报定开混合C108,883.46  2,863.00    0.01
147001126上投摩根卓越制造股票108,883.46  2,863.00    0.00
148001538上投摩根科技前沿混合108,883.46  2,863.00    0.00
149370027上投摩根智选30混合108,883.46  2,863.00    0.01
150004698博时军工主题股票108,883.46  2,863.00    0.00
151009369浦银安盛价值精选混合C108,883.46  2,863.00    0.01
152004616中欧电子信息产业沪港深股票A108,883.46  2,863.00    0.02
153009332博时恒裕持有期混合A108,883.46  2,863.00    0.00
154009398华富成长企业精选股票108,883.46  2,863.00    0.01
155009515中欧真益稳健一年混合A108,883.46  2,863.00    0.01
156009210中欧嘉和三年混合A108,883.46  2,863.00    0.01
157009211中欧嘉和三年混合C108,883.46  2,863.00    0.01
158009333博时恒裕持有期混合C108,883.46  2,863.00    0.00
159009516中欧真益稳健一年混合C108,883.46  2,863.00    0.01
160004505博时新兴消费主题混合108,883.46  2,863.00    0.01
161009368浦银安盛价值精选混合A108,883.46  2,863.00    0.01
162009469博时健康成长双周定期可赎回混合C108,883.46  2,863.00    0.00
163009057博时科技创新混合A108,883.46  2,863.00    0.01
164009622中欧心益稳健6个月混合C108,883.46  2,863.00    0.00
165009468博时健康成长双周定期可赎回混合A108,883.46  2,863.00    0.00
166009058博时科技创新混合C108,883.46  2,863.00    0.01
167008314上投摩根慧选成长股票A108,883.46  2,863.00    0.00
168008180同泰慧利混合A108,883.46  2,863.00    0.06
169009791中欧创业板两年混合C108,883.46  2,863.00    0.00
170008315上投摩根慧选成长股票C108,883.46  2,863.00    0.00
171008181同泰慧利混合C108,883.46  2,863.00    0.06
172008185诺安研究优选混合108,883.46  2,863.00    0.02
173008303宝盈龙头优选股票A108,883.46  2,863.00    0.07
174090001大成价值增长混合108,883.46  2,863.00    0.01
175008988大成科技创新混合A108,883.46  2,863.00    0.03
176008272大成优势企业混合C108,883.46  2,863.00    0.02
177008871大成睿裕六月持有股票A108,883.46  2,863.00    0.05
178008989大成科技创新混合C108,883.46  2,863.00    0.03
179090013大成竞争优势混合108,883.46  2,863.00    0.04
180501055财通福佑定开混合发起108,883.46  2,863.00    0.05
181481001工银核心价值混合A108,883.46  2,863.00    0.00
182000628大成高新技术产业股票108,883.46  2,863.00    0.01
183009798大成创业板两年定开混合C108,883.46  2,863.00    0.00
184008629大成景瑞稳健配置混合A108,883.46  2,863.00    0.02
185090006大成2020生命周期混合108,883.46  2,863.00    0.01
186090015大成内需增长混合A108,883.46  2,863.00    0.03
187009070大成睿鑫股票C108,883.46  2,863.00    0.01
188008269大成睿享混合A108,883.46  2,863.00    0.01
189006449浙商汇金量化精选混合108,883.46  2,863.00    0.01
190090007大成策略回报混合108,883.46  2,863.00    0.01
191001540浙商汇金转型驱动混合108,883.46  2,863.00    0.05
192501079大成科创主题3年封闭混合108,883.46  2,863.00    0.01
193160926大成创业板两年定开混合A108,883.46  2,863.00    0.00
194161611融通内需驱动混合108,883.46  2,863.00    0.04
195960018大成内需增长混合H108,883.46  2,863.00    0.03
196008630大成景瑞稳健配置混合C108,883.46  2,863.00    0.02
197001144大成互联网思维混合108,883.46  2,863.00    0.02
198160921大成多策略混合(LOF)108,883.46  2,863.00    0.02
199519017大成积极成长混合108,883.46  2,863.00    0.01
200519019大成景阳领先混合108,883.46  2,863.00    0.01
201050009博时新兴成长混合108,883.46  2,863.00    0.00
202160910大成创新成长混合(LOF)108,883.46  2,863.00    0.01
203008872大成睿裕六月持有股票C108,883.46  2,863.00    0.05
204009069大成睿鑫股票A108,883.46  2,863.00    0.01
205090004大成精选增值混合108,883.46  2,863.00    0.01
206002319大成一带一路灵活配置混合108,883.46  2,863.00    0.07
207050001博时价值增长混合108,883.46  2,863.00    0.00
208050026博时医疗保健行业混合A108,883.46  2,863.00    0.00
209050201博时价值增长贰号混合108,883.46  2,863.00    0.01
210008131景顺长城竞争优势混合108,883.46  2,863.00    0.00
211008712景顺长城品质成长混合108,883.46  2,863.00    0.00
212006252永赢消费主题混合A108,883.46  2,863.00    0.01
213001721工银新增益混合108,883.46  2,863.00    0.02
214001008工银国企改革股票108,883.46  2,863.00    0.01
215001245工银生态环境股票108,883.46  2,863.00    0.01
216005833工银红利优享混合A108,883.46  2,863.00    0.03
217006253永赢消费主题混合C108,883.46  2,863.00    0.01
218005834工银红利优享混合C108,883.46  2,863.00    0.03
219150051信诚沪深300指数分级A108,883.46  2,863.00    0.04
220150157信诚中证800金融指数分级A108,883.46  2,863.00    0.02
221260103景顺长城动力平衡混合108,883.46  2,863.00    0.01
222150158信诚中证800金融指数分级B108,883.46  2,863.00    0.02
223150052信诚沪深300指数分级B108,883.46  2,863.00    0.04
224960010工银核心价值混合H108,883.46  2,863.00    0.00
225009932永赢稳健增长一年持有混合108,883.46  2,863.00    0.01
226501015财通多策略升级混合(LOF)108,883.46  2,863.00    0.03
227003692大成景尚灵活配置混合A108,883.46  2,863.00    0.01
228008846大成民稳增长混合A108,883.46  2,863.00    0.02
229003693大成景尚灵活配置混合C108,883.46  2,863.00    0.01
230008270大成睿享混合C108,883.46  2,863.00    0.01
231008847大成民稳增长混合C108,883.46  2,863.00    0.02
232009270融通逆向策略灵活配置混合C108,883.46  2,863.00    0.02
233005067融通逆向策略灵活配置混合A108,883.46  2,863.00    0.02
234008271大成优势企业混合A108,883.46  2,863.00    0.02
235000598长盛生态环境混合105,441.47  2,735.00    0.06
236004040金鹰医疗健康产业股票A102,798.18  2,703.00    0.07
237004041金鹰医疗健康产业股票C102,798.18  2,703.00    0.07
238001951金鹰改革红利混合100,407.12  2,640.00    0.03
239005535泰信竞争优选混合88,306.89  2,322.00    0.06
240001223鹏华文化传媒娱乐股票85,877.08  2,258.00    0.06
241