行情中心升级到1.1版! 官方博客
持有 江天化学(300927)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(%)
1515090博时可持续发展100ETF57,925.14  4,326.00    0.02
2008178同泰慧盈混合A28,975.96  2,164.00    0.01
3008179同泰慧盈混合C28,975.96  2,164.00    0.01
4008384银华汇益一年持有期混合A28,962.57  2,163.00    0.00
5008712景顺长城品质成长混合28,962.57  2,163.00    0.00
6008671银华科技创新混合28,962.57  2,163.00    0.01
7009190景顺长城核心优选一年持有期混合28,962.57  2,163.00    0.00
8009624安信阿尔法定开混合C28,962.57  2,163.00    0.01
9010003景顺长城电子信息产业股票A28,962.57  2,163.00    0.00
10005326景顺长城泰恒回报混合C28,962.57  2,163.00    0.00
11009101安信稳健增利混合C28,962.57  2,163.00    0.00
12009960银华多元机遇混合28,962.57  2,163.00    0.00
13007120睿远成长价值混合C28,962.57  2,163.00    0.00
14008131景顺长城竞争优势混合28,962.57  2,163.00    0.00
15008891安信价值成长混合A28,962.57  2,163.00    0.01
16007119睿远成长价值混合A28,962.57  2,163.00    0.00
17008810安信民稳增长混合C28,962.57  2,163.00    0.00
18008954安信价值回报三年持有混合28,962.57  2,163.00    0.00
19005526工银新生代消费混合28,962.57  2,163.00    0.00
20005939工银新能源汽车混合A28,962.57  2,163.00    0.00
21006615工银战略新兴产业混合A28,962.57  2,163.00    0.00
22001428工银灵活配置混合B28,962.57  2,163.00    0.01
23000893工银创新动力股票28,962.57  2,163.00    0.00
24001413中融鑫起点混合A28,962.57  2,163.00    0.02
25001414中融鑫起点混合C28,962.57  2,163.00    0.02
26001717工银前沿医疗股票28,962.57  2,163.00    0.00
27000263工银信息产业混合28,962.57  2,163.00    0.00
28005833工银红利优享混合A28,962.57  2,163.00    0.01
29001245工银生态环境股票28,962.57  2,163.00    0.00
30001496工银聚焦30股票28,962.57  2,163.00    0.01
31002005工银新得利混合28,962.57  2,163.00    0.01
32001008工银国企改革股票28,962.57  2,163.00    0.00
33005711永赢惠添利灵活配置混合28,962.57  2,163.00    0.00
34164905交银国证新能源指数分级28,962.57  2,163.00    0.01
35512600嘉实中证主要消费ETF28,962.57  2,163.00    0.01
36515390华安沪深300ETF28,962.57  2,163.00    0.01
37002236大成中证360互联网+大数据100指数A28,962.57  2,163.00    0.05
38003359大成中证360互联网+大数据100指数C28,962.57  2,163.00    0.05
39007664永赢创业板指数A28,962.57  2,163.00    0.02
40000042中证财通可持续发展100指数A28,962.57  2,163.00    0.01
41000017财通可持续混合28,962.57  2,163.00    0.00
42005112银华中证全指医药卫生指数增强发起式28,962.57  2,163.00    0.01
43159987银华中证研发创新100ETF28,962.57  2,163.00    0.02
44159909招商深证TMT50ETF28,962.57  2,163.00    0.01
45159913交银深证300价值ETF28,962.57  2,163.00    0.04
46159918嘉实中创400ETF28,962.57  2,163.00    0.03
47009085银华丰享一年持有期混合28,962.57  2,163.00    0.00
48009376景顺长城成长领航混合28,962.57  2,163.00    0.00
49006251银华兴盛股票28,962.57  2,163.00    0.02
50009767安信平稳双利3个月持有混合C28,962.57  2,163.00    0.00
51005498银华积极成长混合28,962.57  2,163.00    0.00
52005280安信阿尔法定开混合A28,962.57  2,163.00    0.01
53000545中邮核心竞争灵活配置混合28,962.57  2,163.00    0.01
54007665永赢创业板指数C28,962.57  2,163.00    0.02
55000020景顺长城品质投资混合28,962.57  2,163.00    0.00
56150308富国中证体育产业指数分级B28,962.57  2,163.00    0.01
57150174信诚中证TMT产业主题指数分级B28,962.57  2,163.00    0.03
58150307富国中证体育产业指数分级A28,962.57  2,163.00    0.01
59159906大成深证成长40ETF28,962.57  2,163.00    0.01
60159943大成深证成份ETF28,962.57  2,163.00    0.02
61150173信诚中证TMT产业主题指数分级A28,962.57  2,163.00    0.03
62160223国泰创业板指数(LOF)28,962.57  2,163.00    0.02
63159975招商深证100ETF28,962.57  2,163.00    0.02
64159991招商创业板大盘ETF28,962.57  2,163.00    0.03
65008072景顺长城创业板综指增强28,962.57  2,163.00    0.02
66009100安信稳健增利混合A28,962.57  2,163.00    0.00
67009598景顺长城科技创新三年定期开放混合28,962.57  2,163.00    0.01
68006345景顺长城集英成长两年定期开放混合28,962.57  2,163.00    0.00
69008657景顺长城科技创新混合28,962.57  2,163.00    0.00
70008534惠升惠兴混合C28,962.57  2,163.00    0.01
71008851景顺长城量化对冲策略三个月定期开放混合28,962.57  2,163.00    0.00
72009542银华富利精选混合28,962.57  2,163.00    0.00
73009880安信成长动力一年持有混合28,962.57  2,163.00    0.00
74005914景顺长城智能生活混合28,962.57  2,163.00    0.01
75008533惠升惠兴混合A28,962.57  2,163.00    0.01
76009098景顺长城价值领航两年持有期混合28,962.57  2,163.00    0.00
77006302银华行业轮动混合28,962.57  2,163.00    0.00
78010238安信创新先锋混合发起C28,962.57  2,163.00    0.01
79005794银华心怡灵活配置混合28,962.57  2,163.00    0.00
80008850景顺长城价值稳进三年定期开放灵活配置混合28,962.57  2,163.00    0.00
81010004景顺长城电子信息产业股票C28,962.57  2,163.00    0.00
82005519银华混改红利灵活配置混合发起式28,962.57  2,163.00    0.01
83001714工银文体产业股票28,962.57  2,163.00    0.00
84002000工银新生利混合28,962.57  2,163.00    0.01
85002861工银智能制造股票28,962.57  2,163.00    0.02
86006502财通集成电路产业股票A28,962.57  2,163.00    0.01
87006503财通集成电路产业股票C28,962.57  2,163.00    0.01
88000793工银高端制造股票28,962.57  2,163.00    0.00
89001054工银新金融股票28,962.57  2,163.00    0.00
90008424中融品牌优选混合A28,962.57  2,163.00    0.01
91009488中邮价值精选混合A28,962.57  2,163.00    0.01
92512380银华MSCI中国A股ETF28,962.57  2,163.00    0.01
93008167工银消费股票C28,962.57  2,163.00    0.00
94002224中邮绝对收益策略定期开放混合发起式28,962.57  2,163.00    0.00
95180031银华中小盘混合28,962.57  2,163.00    0.00
96161818银华消费主题混合28,962.57  2,163.00    0.00
97167508安信价值发现两年定开混合(LOF)28,962.57  2,163.00    0.01
98006348银华盛利混合发起式28,962.57  2,163.00    0.01
99008833银华汇盈一年持有期混合A28,962.57  2,163.00    0.00
100005261银华稳健增利灵活配置混合发起式C28,962.57  2,163.00    0.00
101005457景顺长城量化小盘股票28,962.57  2,163.00    0.02
102006819安信盈利驱动股票C28,962.57  2,163.00    0.01
103008385银华汇益一年持有期混合C28,962.57  2,163.00    0.00
104010034安信成长精选混合C28,962.57  2,163.00    0.00
105010237安信创新先锋混合发起A28,962.57  2,163.00    0.01
106007412景顺长城绩优成长混合28,962.57  2,163.00    0.00
107008809安信民稳增长混合A28,962.57  2,163.00    0.00
108010033安信成长精选混合A28,962.57  2,163.00    0.00
109006682景顺长城中证500指数增强28,962.57  2,163.00    0.01
110008892安信价值成长混合C28,962.57  2,163.00    0.01
111008479景顺长城泰申回报混合28,962.57  2,163.00    0.00
112008834银华汇盈一年持有期混合C28,962.57  2,163.00    0.00
113008978银华长丰混合发起式28,962.57  2,163.00    0.00
114550003中信保诚盛世蓝筹混合28,962.57  2,163.00    0.00
115010105景顺长城消费精选混合C28,962.57  2,163.00    0.00
116005481银华瑞泰灵活配置混合28,962.57  2,163.00    0.00
117006435景顺长城创新成长混合28,962.57  2,163.00    0.00
118009766安信平稳双利3个月持有混合A28,962.57  2,163.00    0.00
119008969睿远均衡价值三年持有混合A28,962.57  2,163.00    0.00
120005543银华心诚灵活配置混合28,962.57  2,163.00    0.00
121010104景顺长城消费精选混合A28,962.57  2,163.00    0.00
122005587安信比较优势混合28,962.57  2,163.00    0.01
123008477安信价值驱动三年持有混合28,962.57  2,163.00    0.01
124008970睿远均衡价值三年持有混合C28,962.57  2,163.00    0.00
125001158工银新材料新能源股票28,962.57  2,163.00    0.00
126001409工银互联网加股票28,962.57  2,163.00    0.00
127001716工银新趋势灵活配置混合A28,962.57  2,163.00    0.01
128002003工银新机遇灵活配置混合A28,962.57  2,163.00    0.01
129005938工银精选金融地产混合C28,962.57  2,163.00    0.00
130550015信诚至远混合A28,962.57  2,163.00    0.00
131550008信诚优胜精选混合28,962.57  2,163.00    0.00
132550016信诚至远混合C28,962.57  2,163.00    0.00
133550009信诚中小盘混合28,962.57  2,163.00    0.02
134550002中信保诚精萃成长混合28,962.57  2,163.00    0.00
135000251工银金融地产混合28,962.57  2,163.00    0.00
136000831工银医疗保健股票28,962.57  2,163.00    0.00
137400007东方策略成长混合28,962.57  2,163.00    0.01
138400025东方新兴成长混合28,962.57  2,163.00    0.01
139550001信诚四季红混合28,962.57  2,163.00    0.00
140008060景顺长城价值边际灵活配置混合28,962.57  2,163.00    0.00
141000667工银绝对收益混合发起A28,962.57  2,163.00    0.00
142002004工银新机遇灵活配置混合C28,962.57  2,163.00    0.01
143007113永赢高端制造混合A28,962.57  2,163.00    0.00
144007539永赢沪深300指数C28,962.57  2,163.00    0.00
145001171工银养老产业股票28,962.57  2,163.00    0.00
146003184中证财通可持续发展100指数C28,962.57  2,163.00    0.01
147501083银华科创主题3年封闭混合28,962.57  2,163.00    0.00
148008619永赢医药健康股票C28,962.57  2,163.00    0.02
149180018银华和谐主题混合28,962.57  2,163.00    0.00
150260115景顺长城中小盘混合28,962.57  2,163.00    0.02
151006299恒越核心精选混合A28,962.57  2,163.00    0.00
152400003东方精选混合28,962.57  2,163.00    0.00
153001385东方新思路灵活配置混合C28,962.57  2,163.00    0.01
154003379信诚至选混合A28,962.57  2,163.00    0.00
155150148信诚中证800医药指数分级A28,962.57  2,163.00    0.01
156001702东方创新科技混合28,962.57  2,163.00    0.00
157400001东方龙混合28,962.57  2,163.00    0.01
158001384东方新思路灵活配置混合A28,962.57  2,163.00    0.01
159003283信诚至裕混合C28,962.57  2,163.00    0.00
160001318东方新策略灵活配置混合A28,962.57  2,163.00    0.01
161004158信诚至诚混合B28,962.57  2,163.00    0.00
162001195工银农业产业股票28,962.57  2,163.00    0.00
163001720工银新增利混合28,962.57  2,163.00    0.00
164005943工银聚福混合A28,962.57  2,163.00    0.01
165007114永赢高端制造混合C28,962.57  2,163.00    0.00
166000991工银战略转型股票28,962.57  2,163.00    0.00
167001480财通成长优选混合28,962.57  2,163.00    0.00
168005940工银新能源汽车混合C28,962.57  2,163.00    0.00
169006252永赢消费主题混合A28,962.57  2,163.00    0.00
170006616工银战略新兴产业混合C28,962.57  2,163.00    0.00
171006002工银医药健康股票A28,962.57  2,163.00    0.00
172006295工银养老目标2035三年混合(FOF)28,962.57  2,163.00    0.01
173001043工银美丽城镇股票28,962.57  2,163.00    0.00
174001650工银丰收回报灵活配置混合A28,962.57  2,163.00    0.00
175515820富国中证800ETF28,962.57  2,163.00    0.02
176006253永赢消费主题混合C28,962.57  2,163.00    0.00
177007353工银科技创新3年封闭混合28,962.57  2,163.00    0.00
178000672工银绝对收益混合发起B28,962.57  2,163.00    0.00
179002006工银新得益混合28,962.57  2,163.00    0.00
180001722工银银和利混合28,962.57  2,163.00    0.01
181004008中融鑫思路混合A28,962.57  2,163.00    0.01
182005834工银红利优享混合C28,962.57  2,163.00    0.01
183006266永赢智能领先混合A28,962.57  2,163.00    0.00
184005944工银聚福混合C28,962.57  2,163.00    0.01
185001721工银新增益混合28,962.57  2,163.00    0.01
186006003工银医药健康股票C28,962.57  2,163.00    0.00
187006314中融策略优选混合A28,962.57  2,163.00    0.00
188000195工银成长收益混合A28,962.57  2,163.00    0.00
189006315中融策略优选混合C28,962.57  2,163.00    0.00
190004009中融鑫思路混合C28,962.57  2,163.00    0.01
191005850财通量化价值优选混合28,962.57  2,163.00    0.01
192000196工银成长收益混合B28,962.57  2,163.00    0.00
193000763工银新财富灵活配置混合28,962.57  2,163.00    0.01
194001651工银新蓝筹股票28,962.57  2,163.00    0.01
195515950富国中证医药50ETF28,962.57  2,163.00    0.02
196001997工银新趋势灵活配置混合C28,962.57  2,163.00    0.01
197002387工银沪港深股票A28,962.57  2,163.00    0.00
198006836永赢惠泽一年混合28,962.57  2,163.00    0.00
199006269永赢智能领先混合C28,962.57  2,163.00    0.00
200007512工银沪港深股票C28,962.57  2,163.00    0.00
201001320工银丰盈回报灵活配置混合28,962.57  2,163.00    0.01
202002233工银丰收回报灵活配置混合C28,962.57  2,163.00    0.00
203006937工银沪深300指数C28,962.57  2,163.00    0.00
204001140工银总回报灵活配置混合28,962.57  2,163.00    0.00
205005937工银精选金融地产混合A28,962.57  2,163.00    0.00
206001715工银新焦点灵活配置混合A28,962.57  2,163.00    0.01
207750001安信灵活配置混合28,962.57  2,163.00    0.01
208159959银华中证央企结构调整ETF28,962.57  2,163.00    0.00
209007538永赢沪深300指数A28,962.57  2,163.00    0.00
210001998工银新焦点灵活配置混合C28,962.57  2,163.00    0.01
211150052信诚沪深300指数分级B28,962.57  2,163.00    0.01
212009937东方欣益一年持有期混合A28,962.57  2,163.00    0.00
213400020东方成长回报平衡混合28,962.57  2,163.00    0.01
214165516信诚周期轮动混合(LOF)28,962.57  2,163.00    0.00
215002792景顺长城顺益回报混合A28,962.57  2,163.00    0.00
216003604景顺长城泰安回报混合C28,962.57  2,163.00    0.00
217000532景顺长城优势企业混合28,962.57  2,163.00    0.01
218000772景顺长城中国回报混合28,962.57  2,163.00    0.00
219000979景顺长城沪港深精选股票28,962.57  2,163.00    0.00
220002307银华多元视野灵活配置混合28,962.57  2,163.00    0.00
221003031安信新目标混合C28,962.57  2,163.00    0.00
222002771安信新回报混合C28,962.57  2,163.00    0.00
223002770安信新回报混合A28,962.57  2,163.00    0.00
224003397银华体育文化灵活配置混合28,962.57  2,163.00    0.01
225000418景顺长城成长之星股票28,962.57  2,163.00    0.01
226167506安信深圳科技指数(LOF)A28,962.57  2,163.00    0.01
227009202中邮优享一年定期开放混合C28,962.57  2,163.00    0.00
228960008景顺长城核心竞争力混合H28,962.57  2,163.00    0.00
229167507安信深圳科技指数(LOF)C28,962.57  2,163.00    0.01
230162605景顺长城鼎益混合(LOF)28,962.57  2,163.00    0.00
231008166工银消费股票A28,962.57  2,163.00    0.00
232001430中邮乐享收益灵活配置混合28,962.57  2,163.00    0.00
233008983财通科技创新混合A28,962.57  2,163.00    0.00
234162607景顺长城资源垄断混合(LOF)28,962.57  2,163.00    0.00
235008618永赢医药健康股票A28,962.57  2,163.00    0.02
236004139中邮军民融合混合28,962.57  2,163.00    0.02
237590003中邮核心优势混合28,962.57  2,163.00    0.01
238180003银华-道琼斯88指数A28,962.57  2,163.00    0.00
239260108景顺长城新兴成长混合28,962.57  2,163.00    0.00
240180001银华优势企业混合28,962.57  2,163.00    0.00
241