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持有 法本信息(300925)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(%)
1008179同泰慧盈混合C177,705.08  3,853.00    0.08
2008178同泰慧盈混合A177,705.08  3,853.00    0.08
3519628银河君润混合C165,318.07  3,528.00    0.02
4310358申万菱信新经济混合165,318.07  3,528.00    0.01
5001156申万菱信新能源汽车主题灵活配置混合165,318.07  3,528.00    0.00
6519627银河君润混合A165,318.07  3,528.00    0.02
7160805长盛同智优势混合(LOF)165,318.07  3,528.00    0.02
8519674银河创新成长混合165,318.07  3,528.00    0.00
9160726嘉实瑞享定期混合162,719.99  3,528.00    0.01
10501071泓德三年封闭丰泽混合162,719.99  3,528.00    0.01
11501189嘉实战略配售混合(LOF)162,719.99  3,528.00    0.00
12002669华商万众创新混合162,719.99  3,528.00    0.02
13002560诺安和鑫混合162,719.99  3,528.00    0.00
14501092交银瑞思混合162,719.99  3,528.00    0.00
15501093华夏翔阳两年定开混合162,719.99  3,528.00    0.00
16501087交银瑞丰混合162,719.99  3,528.00    0.00
17002803东方红沪港深混合162,719.99  3,528.00    0.00
18002686中欧丰泓沪港深灵活配置混合C162,719.99  3,528.00    0.02
19519908华夏兴华混合A162,719.99  3,528.00    0.02
20007067浦银安盛先进制造混合C162,719.99  3,528.00    0.02
21007066浦银安盛先进制造混合A162,719.99  3,528.00    0.02
22519979长信内需成长混合A162,719.99  3,528.00    0.00
23006529中欧匠心两年持有期混合A162,719.99  3,528.00    0.00
24006530中欧匠心两年持有期混合C162,719.99  3,528.00    0.00
25960004华夏兴华混合H162,719.99  3,528.00    0.02
26610002信达澳银精华配置混合162,719.99  3,528.00    0.02
27519994长信金利趋势混合162,719.99  3,528.00    0.01
28960002华夏回报混合H162,719.99  3,528.00    0.00
29519996长信银利精选混合162,719.99  3,528.00    0.02
30007581宝盈鸿利收益混合C162,719.99  3,528.00    0.00
31005323前海开源泽鑫混合A162,719.99  3,528.00    0.02
32007579宝盈先进制造混合C162,719.99  3,528.00    0.01
33162201泰达宏利成长混合162,719.99  3,528.00    0.02
34160528博时研究优选混合C162,719.99  3,528.00    0.01
35160527博时研究优选混合A162,719.99  3,528.00    0.01
36160526博时优势企业混合A162,719.99  3,528.00    0.01
37160529博时创业板两年定开混合162,719.99  3,528.00    0.02
38519772交银新生活力灵活配置混合162,719.99  3,528.00    0.00
39762001国金国鑫发起A162,719.99  3,528.00    0.02
40005491兴全合宜混合(LOF)C162,719.99  3,528.00    0.00
41005324前海开源泽鑫混合C162,719.99  3,528.00    0.02
42007502前海开源裕和混合C162,719.99  3,528.00    0.02
43007234博时优势企业混合C162,719.99  3,528.00    0.01
44160613鹏华盛世创新混合(LOF)162,719.99  3,528.00    0.04
45005787中欧新趋势混合(LOF)C162,719.99  3,528.00    0.00
46009907湘财长泽灵活配置混合A162,719.99  3,528.00    0.02
47006430凯石澜龙头经济定开混合162,719.99  3,528.00    0.02
48005763中欧电子信息产业沪港深股票C162,719.99  3,528.00    0.02
49000264博时内需增长混合162,719.99  3,528.00    0.05
50000390华商优势行业混合162,719.99  3,528.00    0.01
51000924宝盈先进制造混合A162,719.99  3,528.00    0.01
52110002易方达策略成长混合162,719.99  3,528.00    0.01
53070003嘉实稳健混合162,719.99  3,528.00    0.01
54040016华安行业轮动混合162,719.99  3,528.00    0.03
55070019嘉实价值优势混合162,719.99  3,528.00    0.01
56040007华安中小盘成长混合162,719.99  3,528.00    0.01
57040020华安升级主题混合162,719.99  3,528.00    0.02
58009984鹏华启航两年封闭运作混合162,719.99  3,528.00    0.01
59010018招商瑞泽一年持有期混合A162,719.99  3,528.00    0.00
60010172中银新回报混合C162,719.99  3,528.00    0.00
61010107华夏核心科技6个月定开混合C162,719.99  3,528.00    0.00
62010106华夏核心科技6个月定开混合A162,719.99  3,528.00    0.00
63040035华安逆向策略混合162,719.99  3,528.00    0.00
64010500中银创新医疗混合C162,719.99  3,528.00    0.02
65010363信达澳银匠心臻选两年持有期混合162,719.99  3,528.00    0.01
66040001华安创新混合162,719.99  3,528.00    0.01
67010167中银多策略混合C162,719.99  3,528.00    0.01
68010190嘉实价值发现三个月定期混合162,719.99  3,528.00    0.01
69010385华安汇嘉精选混合A162,719.99  3,528.00    0.00
70010321中银大健康股票C162,719.99  3,528.00    0.02
71010386华安汇嘉精选混合C162,719.99  3,528.00    0.00
72010159中银医疗保健混合C162,719.99  3,528.00    0.01
73010180华夏科技龙头两年定开混合162,719.99  3,528.00    0.01
74009993嘉实前沿创新混合162,719.99  3,528.00    0.00
75010013易方达信息行业精选股票162,719.99  3,528.00    0.00
76040004华安宝利配置混合162,719.99  3,528.00    0.00
77040025华安科技动力混合162,719.99  3,528.00    0.01
78110003易方达上证50指数A162,719.99  3,528.00    0.00
79070013嘉实研究精选混合A162,719.99  3,528.00    0.01
80010019招商瑞泽一年持有期混合C162,719.99  3,528.00    0.00
81002597兴业成长动力混合162,719.99  3,528.00    0.03
82002685中欧丰泓沪港深灵活配置混合A162,719.99  3,528.00    0.02
83288002华夏收入混合162,719.99  3,528.00    0.01
84161232国投瑞银瑞盛混合(LOF)162,719.99  3,528.00    0.03
85161233国投瑞银瑞泰多策略混合(LOF)162,719.99  3,528.00    0.02
86161131易方达3年封闭战略配售混合(LOF)162,719.99  3,528.00    0.00
87161132易方达科顺定开混合(LOF)162,719.99  3,528.00    0.02
88160610鹏华动力增长混合(LOF)162,719.99  3,528.00    0.01
89006122华安低碳生活混合162,719.99  3,528.00    0.03
90519698交银先锋混合162,719.99  3,528.00    0.02
91009138嘉实瑞成两年持有期混合A162,719.99  3,528.00    0.01
92006972金鹰民安回报定开混合A162,719.99  3,528.00    0.01
93006397长信内需成长混合E162,719.99  3,528.00    0.00
94006364招商丰韵混合A162,719.99  3,528.00    0.04
95006433平安鑫利混合C162,719.99  3,528.00    0.03
96006257信达澳银先进智造股票162,719.99  3,528.00    0.01
97006365招商丰韵混合C162,719.99  3,528.00    0.04
98006803嘉实互通精选股票162,719.99  3,528.00    0.06
99006879华安智能生活混合162,719.99  3,528.00    0.01
100009139嘉实瑞成两年持有期混合C162,719.99  3,528.00    0.01
101519195万家品质混合162,719.99  3,528.00    0.01
102519688交银精选混合162,719.99  3,528.00    0.00
103519181万家和谐增长混合162,719.99  3,528.00    0.01
104519702交银趋势优先混合162,719.99  3,528.00    0.01
105519756交银国企改革灵活配置混合162,719.99  3,528.00    0.04
106519700交银主题优选混合162,719.99  3,528.00    0.01
107000541华商创新成长混合发起式162,719.99  3,528.00    0.01
108000800华商未来主题混合162,719.99  3,528.00    0.02
109519196万家新兴蓝筹混合162,719.99  3,528.00    0.01
110519736交银新成长混合162,719.99  3,528.00    0.00
111519732交银定期支付双息平衡混合162,719.99  3,528.00    0.00
112007484信达澳银核心科技混合162,719.99  3,528.00    0.03
113007749民生加银鹏程混合C162,719.99  3,528.00    0.01
114008212华夏新机遇混合C162,719.99  3,528.00    0.02
115210009金鹰核心资源混合162,719.99  3,528.00    0.04
116206012鹏华价值精选股票162,719.99  3,528.00    0.04
117004710民生加银鹏程混合A162,719.99  3,528.00    0.01
118004265金鹰民丰回报混合162,719.99  3,528.00    0.02
119007350华夏科技创新混合C162,719.99  3,528.00    0.01
120007735金鹰民安回报定开混合C162,719.99  3,528.00    0.01
121003804华安新丰利混合C162,719.99  3,528.00    0.02
122008290华安现代生活混合162,719.99  3,528.00    0.02
123004100鹏华安益增强混合162,719.99  3,528.00    0.02
124007732民生加银持续成长混合C162,719.99  3,528.00    0.03
125007349华夏科技创新混合A162,719.99  3,528.00    0.01
126008308华夏见龙精选混合162,719.99  3,528.00    0.03
127007343嘉实科技创新混合162,719.99  3,528.00    0.01
128004050华夏新锦升混合A162,719.99  3,528.00    0.05
129003803华安新丰利混合A162,719.99  3,528.00    0.02
130004051华夏新锦升混合C162,719.99  3,528.00    0.05
131003853金鹰信息产业股票A162,719.99  3,528.00    0.01
132004569招商制造业混合C162,719.99  3,528.00    0.01
133005450华夏稳盛混合162,719.99  3,528.00    0.01
134004450嘉实前沿科技沪港深股票162,719.99  3,528.00    0.00
135005827易方达蓝筹精选混合162,719.99  3,528.00    0.00
136008545泓德丰润三年持有期混合162,719.99  3,528.00    0.00
137005689中银医疗保健混合A162,719.99  3,528.00    0.01
138008507交银内核驱动混合162,719.99  3,528.00    0.00
139005826华夏潜龙精选股票162,719.99  3,528.00    0.03
140005885金鹰信息产业股票C162,719.99  3,528.00    0.01
141008635华安科技创新混合162,719.99  3,528.00    0.03
142008962建信科技创新混合A162,719.99  3,528.00    0.03
143008963建信科技创新混合C162,719.99  3,528.00    0.03
144007072民生加银鑫福混合C162,719.99  3,528.00    0.02
145005796嘉实新添荣定期混合A162,719.99  3,528.00    0.02
146008457招商瑞阳混合C162,719.99  3,528.00    0.02
147005797嘉实新添荣定期混合C162,719.99  3,528.00    0.02
148009010华夏兴阳一年持有混合162,719.99  3,528.00    0.00
149009011华夏睿阳一年持有混合162,719.99  3,528.00    0.01
150008664嘉实鑫和一年持有期混合A162,719.99  3,528.00    0.01
151008456招商瑞阳混合A162,719.99  3,528.00    0.02
152008665嘉实鑫和一年持有期混合C162,719.99  3,528.00    0.01
153009049易方达高端制造混合发起式162,719.99  3,528.00    0.00
154519029华夏稳增混合162,719.99  3,528.00    0.01
155006533易方达科融混合162,719.99  3,528.00    0.03
156006243中银双息回报混合162,719.99  3,528.00    0.03
157000523国投瑞银医疗保健混合162,719.99  3,528.00    0.05
158000072华安稳健回报混合162,719.99  3,528.00    0.03
159000584新华鑫益灵活配置混合162,719.99  3,528.00    0.03
160000294华安生态优先混合162,719.99  3,528.00    0.00
161000572中银多策略混合A162,719.99  3,528.00    0.01
162000663国投瑞银美丽中国混合162,719.99  3,528.00    0.04
163002411华夏新机遇混合A162,719.99  3,528.00    0.02
164002141建信鑫丰回报灵活配置混合C162,719.99  3,528.00    0.03
165000603易方达创新驱动混合162,719.99  3,528.00    0.01
166000001华夏成长混合162,719.99  3,528.00    0.00
167000190中银新回报混合A162,719.99  3,528.00    0.00
168000082嘉实研究阿尔法股票162,719.99  3,528.00    0.03
169000590华安新活力混合162,719.99  3,528.00    0.02
170001898易方达大健康主题混合162,719.99  3,528.00    0.02
171003626平安鑫利混合A162,719.99  3,528.00    0.03
172003634嘉实农业产业股票162,719.99  3,528.00    0.01
173003739新华鑫弘灵活配置混合162,719.99  3,528.00    0.04
174002021华夏回报二号混合162,719.99  3,528.00    0.00
175002001华夏回报混合A162,719.99  3,528.00    0.00
176001869招商制造业混合A162,719.99  3,528.00    0.01
177001832易方达瑞恒混合162,719.99  3,528.00    0.01
178002027中加心享混合A162,719.99  3,528.00    0.01
179003496鹏华弘尚混合C162,719.99  3,528.00    0.02
180001756嘉实策略优选混合162,719.99  3,528.00    0.03
181003293易方达科瑞灵活配置混合162,719.99  3,528.00    0.01
182001802易方达瑞财混合I162,719.99  3,528.00    0.01
183001856易方达环保主题混合162,719.99  3,528.00    0.01
184003495鹏华弘尚混合A162,719.99  3,528.00    0.02
185003593国泰景气行业灵活配置混合162,719.99  3,528.00    0.04
186001749招商中国机遇股票162,719.99  3,528.00    0.03
187001694华安沪港深外延增长灵活配置混合162,719.99  3,528.00    0.00
188217001招商安泰偏股混合162,719.99  3,528.00    0.03
189001681新华积极价值混合162,719.99  3,528.00    0.03
190001513易方达信息产业混合162,719.99  3,528.00    0.00
191001577嘉实低价策略股票162,719.99  3,528.00    0.07
192001500泓德远见回报混合162,719.99  3,528.00    0.00
193001803易方达瑞财混合E162,719.99  3,528.00    0.01
194001878嘉实沪港深精选股票162,719.99  3,528.00    0.01
195163302大摩资源优选混合(LOF)162,719.99  3,528.00    0.02
196007207华夏常阳三年定开混合162,719.99  3,528.00    0.00
197210008金鹰策略配置混合162,719.99  3,528.00    0.02
198161913万家社会责任18个月定期开放混合C162,719.99  3,528.00    0.01
199161912万家社会责任18个月定期开放混合A162,719.99  3,528.00    0.01
200161729招商3年封闭瑞利混合162,719.99  3,528.00    0.03
201217005招商先锋混合162,719.99  3,528.00    0.01
202007731民生加银持续成长混合A162,719.99  3,528.00    0.03
203007884易方达恒盛3个月定开混合发起式162,719.99  3,528.00    0.03
204007718中银创新医疗混合A162,719.99  3,528.00    0.02
205007460华安成长创新混合162,719.99  3,528.00    0.02
206008133华安优质生活混合162,719.99  3,528.00    0.01
207008371华安汇智精选混合162,719.99  3,528.00    0.01
208008075招商核心优选股票A162,719.99  3,528.00    0.01
209008076招商核心优选股票C162,719.99  3,528.00    0.01
210001072华安智能装备主题股票162,719.99  3,528.00    0.02
211004986鹏华策略回报混合162,719.99  3,528.00    0.02
212001071华安媒体互联网混合162,719.99  3,528.00    0.00
213004746易方达上证50指数C162,719.99  3,528.00    0.00
214004932招商丰拓灵活混合A162,719.99  3,528.00    0.02
215004965泓德致远混合A162,719.99  3,528.00    0.00
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217001070建信信息产业股票162,719.99  3,528.00    0.03
218004933招商丰拓灵活混合C162,719.99  3,528.00    0.02
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220001381鹏华弘泽灵活配置混合C162,719.99  3,528.00    0.02
221009438信达澳银科技创新一年定开混合C162,719.99  3,528.00    0.02
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223009414中银大健康股票A162,719.99  3,528.00    0.02
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225009508国金鑫意医药消费混合C162,719.99  3,528.00    0.03
226009361招商创新增长混合C162,719.99  3,528.00    0.01
227009360招商创新增长混合A162,719.99  3,528.00    0.01
228009199万家价值优势一年持有期混合162,719.99  3,528.00    0.00
229009437信达澳银科技创新一年定开混合A162,719.99  3,528.00    0.02
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234150252招商中证煤炭等权指数分级B162,719.99  3,528.00    0.02
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236005267嘉实价值精选股票162,719.99  3,528.00    0.00
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239009342易方达优质企业三年持有混合162,719.99  3,528.00    0.00
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244110012易方达科汇灵活配置混合162,719.99  3,528.00    0.04
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246110022易方达消费行业股票162,719.99  3,528.00    0.00
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249009762国金国鑫发起C162,719.99  3,528.00    0.02
250150251招商中证煤炭等权指数分级A162,719.99  3,528.00    0.02
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256002657招商安裕灵活配置混合A162,719.99  3,528.00    0.02
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297008405华泰紫金泰盈混合C162,719.99  3,528.00    0.01
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306001167金鹰科技创新股票162,719.99  3,528.00    0.04
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308001915宝盈医疗健康沪港深股票162,719.99  3,528.00    0.02
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311009857博时价值臻选持有期混合A162,719.99  3,528.00    0.01
312009908湘财长泽灵活配置混合C162,719.99  3,528.00    0.02
313001885中欧新蓝筹混合E162,719.99  3,528.00    0.00
314