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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
2008179同泰慧盈混合C28,975.96  2,164.00    0.01
3008178同泰慧盈混合A28,975.96  2,164.00    0.01
4159918嘉实中创400ETF28,962.57  2,163.00    0.03
5159913交银深证300价值ETF28,962.57  2,163.00    0.04
6159909招商深证TMT50ETF28,962.57  2,163.00    0.01
7003359大成中证360互联网+大数据100指数C28,962.57  2,163.00    0.05
8002236大成中证360互联网+大数据100指数A28,962.57  2,163.00    0.05
9515390华安沪深300ETF28,962.57  2,163.00    0.01
10512600嘉实中证主要消费ETF28,962.57  2,163.00    0.01
11164905交银国证新能源指数分级28,962.57  2,163.00    0.01
12159991招商创业板大盘ETF28,962.57  2,163.00    0.03
13159975招商深证100ETF28,962.57  2,163.00    0.02
14000545中邮核心竞争灵活配置混合28,962.57  2,163.00    0.01
15000017财通可持续混合28,962.57  2,163.00    0.00
16000042中证财通可持续发展100指数A28,962.57  2,163.00    0.01
17007665永赢创业板指数C28,962.57  2,163.00    0.02
18007664永赢创业板指数A28,962.57  2,163.00    0.02
19150173信诚中证TMT产业主题指数分级A28,962.57  2,163.00    0.03
20150174信诚中证TMT产业主题指数分级B28,962.57  2,163.00    0.03
21006819安信盈利驱动股票C28,962.57  2,163.00    0.01
22008385银华汇益一年持有期混合C28,962.57  2,163.00    0.00
23005457景顺长城量化小盘股票28,962.57  2,163.00    0.02
24005261银华稳健增利灵活配置混合发起式C28,962.57  2,163.00    0.00
25010033安信成长精选混合A28,962.57  2,163.00    0.00
26006348银华盛利混合发起式28,962.57  2,163.00    0.01
27008810安信民稳增长混合C28,962.57  2,163.00    0.00
28008954安信价值回报三年持有混合28,962.57  2,163.00    0.00
29005543银华心诚灵活配置混合28,962.57  2,163.00    0.00
30010034安信成长精选混合C28,962.57  2,163.00    0.00
31008970睿远均衡价值三年持有混合C28,962.57  2,163.00    0.00
32005587安信比较优势混合28,962.57  2,163.00    0.01
33010104景顺长城消费精选混合A28,962.57  2,163.00    0.00
34008833银华汇盈一年持有期混合A28,962.57  2,163.00    0.00
35008969睿远均衡价值三年持有混合A28,962.57  2,163.00    0.00
36008131景顺长城竞争优势混合28,962.57  2,163.00    0.00
37009101安信稳健增利混合C28,962.57  2,163.00    0.00
38009960银华多元机遇混合28,962.57  2,163.00    0.00
39005326景顺长城泰恒回报混合C28,962.57  2,163.00    0.00
40009624安信阿尔法定开混合C28,962.57  2,163.00    0.01
41010003景顺长城电子信息产业股票A28,962.57  2,163.00    0.00
42009190景顺长城核心优选一年持有期混合28,962.57  2,163.00    0.00
43008384银华汇益一年持有期混合A28,962.57  2,163.00    0.00
44008892安信价值成长混合C28,962.57  2,163.00    0.01
45010004景顺长城电子信息产业股票C28,962.57  2,163.00    0.00
46010237安信创新先锋混合发起A28,962.57  2,163.00    0.01
47005519银华混改红利灵活配置混合发起式28,962.57  2,163.00    0.01
48006682景顺长城中证500指数增强28,962.57  2,163.00    0.01
49007412景顺长城绩优成长混合28,962.57  2,163.00    0.00
50008809安信民稳增长混合A28,962.57  2,163.00    0.00
51008851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
52006302银华行业轮动混合28,962.57  2,163.00    0.00
53009098景顺长城价值领航两年持有期混合28,962.57  2,163.00    0.00
54007119睿远成长价值混合A28,962.57  2,163.00    0.00
55005914景顺长城智能生活混合28,962.57  2,163.00    0.01
56009542银华富利精选混合28,962.57  2,163.00    0.00
57009880安信成长动力一年持有混合28,962.57  2,163.00    0.00
58008657景顺长城科技创新混合28,962.57  2,163.00    0.00
59008891安信价值成长混合A28,962.57  2,163.00    0.01
60009598景顺长城科技创新三年定期开放混合28,962.57  2,163.00    0.01
61006345景顺长城集英成长两年定期开放混合28,962.57  2,163.00    0.00
62008072景顺长城创业板综指增强28,962.57  2,163.00    0.02
63009100安信稳健增利混合A28,962.57  2,163.00    0.00
64008671银华科技创新混合28,962.57  2,163.00    0.01
65007120睿远成长价值混合C28,962.57  2,163.00    0.00
66150308富国中证体育产业指数分级B28,962.57  2,163.00    0.01
67000020景顺长城品质投资混合28,962.57  2,163.00    0.00
68160223国泰创业板指数(LOF)28,962.57  2,163.00    0.02
69159943大成深证成份ETF28,962.57  2,163.00    0.02
70159906大成深证成长40ETF28,962.57  2,163.00    0.01
71150307富国中证体育产业指数分级A28,962.57  2,163.00    0.01
72005498银华积极成长混合28,962.57  2,163.00    0.00
73009767安信平稳双利3个月持有混合C28,962.57  2,163.00    0.00
74005280安信阿尔法定开混合A28,962.57  2,163.00    0.01
75005794银华心怡灵活配置混合28,962.57  2,163.00    0.00
76008533惠升惠兴混合A28,962.57  2,163.00    0.01
77006251银华兴盛股票28,962.57  2,163.00    0.02
78010238安信创新先锋混合发起C28,962.57  2,163.00    0.01
79008850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
80009085银华丰享一年持有期混合28,962.57  2,163.00    0.00
81009376景顺长城成长领航混合28,962.57  2,163.00    0.00
82008534惠升惠兴混合C28,962.57  2,163.00    0.01
83159987银华中证研发创新100ETF28,962.57  2,163.00    0.02
84005112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
85515820富国中证800ETF28,962.57  2,163.00    0.02
86006836永赢惠泽一年混合28,962.57  2,163.00    0.00
87006002工银医药健康股票A28,962.57  2,163.00    0.00
88001320工银丰盈回报灵活配置混合28,962.57  2,163.00    0.01
89007512工银沪港深股票C28,962.57  2,163.00    0.00
90006616工银战略新兴产业混合C28,962.57  2,163.00    0.00
91000667工银绝对收益混合发起A28,962.57  2,163.00    0.00
92005940工银新能源汽车混合C28,962.57  2,163.00    0.00
93006252永赢消费主题混合A28,962.57  2,163.00    0.00
94002005工银新得利混合28,962.57  2,163.00    0.01
95001245工银生态环境股票28,962.57  2,163.00    0.00
96001496工银聚焦30股票28,962.57  2,163.00    0.01
97005943工银聚福混合A28,962.57  2,163.00    0.01
98007114永赢高端制造混合C28,962.57  2,163.00    0.00
99001008工银国企改革股票28,962.57  2,163.00    0.00
100001720工银新增利混合28,962.57  2,163.00    0.00
101006253永赢消费主题混合C28,962.57  2,163.00    0.00
102005711永赢惠添利灵活配置混合28,962.57  2,163.00    0.00
103005944工银聚福混合C28,962.57  2,163.00    0.01
104007353工银科技创新3年封闭混合28,962.57  2,163.00    0.00
105002006工银新得益混合28,962.57  2,163.00    0.00
106001413中融鑫起点混合A28,962.57  2,163.00    0.02
107005526工银新生代消费混合28,962.57  2,163.00    0.00
108005939工银新能源汽车混合A28,962.57  2,163.00    0.00
109003184中证财通可持续发展100指数C28,962.57  2,163.00    0.01
110000263工银信息产业混合28,962.57  2,163.00    0.00
111007539永赢沪深300指数C28,962.57  2,163.00    0.00
112002004工银新机遇灵活配置混合C28,962.57  2,163.00    0.01
113001428工银灵活配置混合B28,962.57  2,163.00    0.01
114006615工银战略新兴产业混合A28,962.57  2,163.00    0.00
115001195工银农业产业股票28,962.57  2,163.00    0.00
116001480财通成长优选混合28,962.57  2,163.00    0.00
117000991工银战略转型股票28,962.57  2,163.00    0.00
118007113永赢高端制造混合A28,962.57  2,163.00    0.00
119400007东方策略成长混合28,962.57  2,163.00    0.01
120550009信诚中小盘混合28,962.57  2,163.00    0.02
121550002中信保诚精萃成长混合28,962.57  2,163.00    0.00
122550008信诚优胜精选混合28,962.57  2,163.00    0.00
123550016信诚至远混合C28,962.57  2,163.00    0.00
124000251工银金融地产混合28,962.57  2,163.00    0.00
125000831工银医疗保健股票28,962.57  2,163.00    0.00
126002003工银新机遇灵活配置混合A28,962.57  2,163.00    0.01
127005938工银精选金融地产混合C28,962.57  2,163.00    0.00
128001158工银新材料新能源股票28,962.57  2,163.00    0.00
129001409工银互联网加股票28,962.57  2,163.00    0.00
130001716工银新趋势灵活配置混合A28,962.57  2,163.00    0.01
131001171工银养老产业股票28,962.57  2,163.00    0.00
132001414中融鑫起点混合C28,962.57  2,163.00    0.02
133001717工银前沿医疗股票28,962.57  2,163.00    0.00
134000893工银创新动力股票28,962.57  2,163.00    0.00
135005481银华瑞泰灵活配置混合28,962.57  2,163.00    0.00
136006435景顺长城创新成长混合28,962.57  2,163.00    0.00
137010105景顺长城消费精选混合C28,962.57  2,163.00    0.00
138008477安信价值驱动三年持有混合28,962.57  2,163.00    0.01
139008060景顺长城价值边际灵活配置混合28,962.57  2,163.00    0.00
140008479景顺长城泰申回报混合28,962.57  2,163.00    0.00
141009766安信平稳双利3个月持有混合A28,962.57  2,163.00    0.00
142008834银华汇盈一年持有期混合C28,962.57  2,163.00    0.00
143008978银华长丰混合发起式28,962.57  2,163.00    0.00
144550001信诚四季红混合28,962.57  2,163.00    0.00
145400025东方新兴成长混合28,962.57  2,163.00    0.01
146550015信诚至远混合A28,962.57  2,163.00    0.00
147550003中信保诚盛世蓝筹混合28,962.57  2,163.00    0.00
148008712景顺长城品质成长混合28,962.57  2,163.00    0.00
149008618永赢医药健康股票A28,962.57  2,163.00    0.02
150003843中邮景泰灵活配置混合C28,962.57  2,163.00    0.01
151260110景顺长城精选蓝筹混合28,962.57  2,163.00    0.00
152180010银华优质增长混合28,962.57  2,163.00    0.00
153260109景顺长城内需贰号混合28,962.57  2,163.00    0.00
154001430中邮乐享收益灵活配置混合28,962.57  2,163.00    0.00
155002224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
156008167工银消费股票C28,962.57  2,163.00    0.00
157167507安信深圳科技指数(LOF)C28,962.57  2,163.00    0.01
158180031银华中小盘混合28,962.57  2,163.00    0.00
159009202中邮优享一年定期开放混合C28,962.57  2,163.00    0.00
160260101景顺长城优选混合28,962.57  2,163.00    0.00
161161818银华消费主题混合28,962.57  2,163.00    0.00
162167508安信价值发现两年定开混合(LOF)28,962.57  2,163.00    0.01
163008425中融品牌优选混合C28,962.57  2,163.00    0.01
164512380银华MSCI中国A股ETF28,962.57  2,163.00    0.01
165008424中融品牌优选混合A28,962.57  2,163.00    0.01
166009488中邮价值精选混合A28,962.57  2,163.00    0.01
167260103景顺长城动力平衡混合28,962.57  2,163.00    0.00
168005937工银精选金融地产混合A28,962.57  2,163.00    0.00
169001714工银文体产业股票28,962.57  2,163.00    0.00
170007538永赢沪深300指数A28,962.57  2,163.00    0.00
171006502财通集成电路产业股票A28,962.57  2,163.00    0.01
172001715工银新焦点灵活配置混合A28,962.57  2,163.00    0.01
173001140工银总回报灵活配置混合28,962.57  2,163.00    0.00
174006503财通集成电路产业股票C28,962.57  2,163.00    0.01
175006937工银沪深300指数C28,962.57  2,163.00    0.00
176002000工银新生利混合28,962.57  2,163.00    0.01
177002861工银智能制造股票28,962.57  2,163.00    0.02
178008983财通科技创新混合A28,962.57  2,163.00    0.00
179008166工银消费股票A28,962.57  2,163.00    0.00
180162605景顺长城鼎益混合(LOF)28,962.57  2,163.00    0.00
181750001安信灵活配置混合28,962.57  2,163.00    0.01
182159959银华中证央企结构调整ETF28,962.57  2,163.00    0.00
183960008景顺长城核心竞争力混合H28,962.57  2,163.00    0.00
184167506安信深圳科技指数(LOF)A28,962.57  2,163.00    0.01
185162607景顺长城资源垄断混合(LOF)28,962.57  2,163.00    0.00
186004009中融鑫思路混合C28,962.57  2,163.00    0.01
187005850财通量化价值优选混合28,962.57  2,163.00    0.01
188515950富国中证医药50ETF28,962.57  2,163.00    0.02
189001997工银新趋势灵活配置混合C28,962.57  2,163.00    0.01
190000763工银新财富灵活配置混合28,962.57  2,163.00    0.01
191001651工银新蓝筹股票28,962.57  2,163.00    0.01
192006295工银养老目标2035三年混合(FOF)28,962.57  2,163.00    0.01
193006003工银医药健康股票C28,962.57  2,163.00    0.00
194006314中融策略优选混合A28,962.57  2,163.00    0.00
195000195工银成长收益混合A28,962.57  2,163.00    0.00
196002387工银沪港深股票A28,962.57  2,163.00    0.00
197001998工银新焦点灵活配置混合C28,962.57  2,163.00    0.01
198000196工银成长收益混合B28,962.57  2,163.00    0.00
199000793工银高端制造股票28,962.57  2,163.00    0.00
200001054工银新金融股票28,962.57  2,163.00    0.00
201006315中融策略优选混合C28,962.57  2,163.00    0.00
202005833工银红利优享混合A28,962.57  2,163.00    0.01
203001721工银新增益混合28,962.57  2,163.00    0.01
204001043工银美丽城镇股票28,962.57  2,163.00    0.00
205004008中融鑫思路混合A28,962.57  2,163.00    0.01
206005834工银红利优享混合C28,962.57  2,163.00    0.01
207006266永赢智能领先混合A28,962.57  2,163.00    0.00
208001722工银银和利混合28,962.57  2,163.00    0.01
209000672工银绝对收益混合发起B28,962.57  2,163.00    0.00
210006269永赢智能领先混合C28,962.57  2,163.00    0.00
211002233工银丰收回报灵活配置混合C28,962.57  2,163.00    0.00
212001650工银丰收回报灵活配置混合A28,962.57  2,163.00    0.00
213002174东方互联网嘉混合28,962.57  2,163.00    0.02
214150051信诚沪深300指数分级A28,962.57  2,163.00    0.01
215150150信诚中证800有色指数分级A28,962.57  2,163.00    0.00
216400011东方核心动力混合28,962.57  2,163.00    0.01
217400013东方成长收益灵活配置混合A28,962.57  2,163.00    0.01
218006209中信保诚新蓝筹混合28,962.57  2,163.00    0.01
219150151信诚中证800有色指数分级B28,962.57  2,163.00    0.00
220007686东方价值挖掘灵活配置混合C28,962.57  2,163.00    0.00
221008920永赢科技驱动混合C28,962.57  2,163.00    0.00
222260117景顺长城支柱产业混合28,962.57  2,163.00    0.01
223001702东方创新科技混合28,962.57  2,163.00    0.00
224003379信诚至选混合A28,962.57  2,163.00    0.00
225150148信诚中证800医药指数分级A28,962.57  2,163.00    0.01
226000551信诚幸福消费混合28,962.57  2,163.00    0.01
227006049恒越研究精选混合A28,962.57  2,163.00    0.01
228006299恒越核心精选混合A28,962.57  2,163.00    0.00
229001384东方新思路灵活配置混合A28,962.57  2,163.00    0.01
230004716信诚量化阿尔法股票28,962.57  2,163.00    0.01
231400001东方龙混合28,962.57  2,163.00    0.01
232150149信诚中证800医药指数分级B28,962.57  2,163.00    0.01
233150028信诚中证500指数A28,962.57  2,163.00    0.01
234400003东方精选混合28,962.57  2,163.00    0.00
235710001富安达优势成长混合28,962.57  2,163.00    0.00
236180018银华和谐主题混合28,962.57  2,163.00    0.00
237007944永赢乾元三年定开混合28,962.57  2,163.00    0.00
238001227中邮信息产业灵活配置混合28,962.57  2,163.00    0.00
239260116景顺长城核心竞争力混合A28,962.57  2,163.00    0.00
240161837银华大盘两年定期开放混合28,962.57  2,163.00    0.00
241001275中邮创新优势灵活配置混合28,962.57  2,163.00    0.01
242009201中邮优享一年定期开放混合A28,962.57  2,163.00    0.00
243161838银华创业板两年定期开放混合28,962.57  2,163.00    0.00
244180020银华成长先锋混合28,962.57  2,163.00    0.01
245008919永赢科技驱动混合A28,962.57  2,163.00    0.00
246165526信诚新旺混合(LOF)A28,962.57  2,163.00    0.00
247004158信诚至诚混合B28,962.57  2,163.00    0.00
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249003283信诚至裕混合C28,962.57  2,163.00    0.00
250501038银华明择多策略定期开放混合28,962.57  2,163.00    0.01
251005117金信价值精选混合A28,962.57  2,163.00    0.02
252159992银华中证创新药产业ETF28,962.57  2,163.00    0.00
253180013银华领先策略混合28,962.57  2,163.00    0.00
254519001银华价值优选混合28,962.57  2,163.00    0.00
255000966中邮核心科技创新灵活配置混合28,962.57  2,163.00    0.02
256159994银华中证5G通信主题ETF28,962.57  2,163.00    0.00
257005118金信价值精选混合C28,962.57  2,163.00    0.02
258260111景顺长城公司治理混合28,962.57  2,163.00    0.01
259260115景顺长城中小盘混合28,962.57  2,163.00    0.02
260008619永赢医药健康股票C28,962.57  2,163.00    0.02
261501083银华科创主题3年封闭混合28,962.57  2,163.00    0.00
262161834银华鑫锐灵活配置混合(LOF)28,962.57  2,163.00    0.01
263260112景顺长城能源基建混合28,962.57  2,163.00    0.00
264008723永赢鑫享混合28,962.57  2,163.00    0.00
265009489中邮价值精选混合C28,962.57  2,163.00    0.01
266512280景顺长城MSCI中国A股国际通ETF28,962.57  2,163.00    0.02
267008481永赢股息优选混合C28,962.57  2,163.00    0.01
268003842中邮景泰灵活配置混合A28,962.57  2,163.00    0.01
269260104景顺长城内需增长混合28,962.57  2,163.00    0.00
270180001银华优势企业混合28,962.57  2,163.00    0.00
271008480永赢股息优选混合A28,962.57  2,163.00    0.01
272260108景顺长城新兴成长混合28,962.57  2,163.00    0.00
273180003银华-道琼斯88指数A28,962.57  2,163.00    0.00
274590003中邮核心优势混合28,962.57  2,163.00    0.01
275004139中邮军民融合混合28,962.57  2,163.00    0.02
276590005中邮核心主题混合28,962.57  2,163.00    0.00
277002793景顺长城顺益回报混合C28,962.57  2,163.00    0.00
278001687安信新动力混合C28,962.57  2,163.00    0.00
279002326银华聚利灵活配置混合C28,962.57  2,163.00    0.00
280001710安信新趋势混合A28,962.57  2,163.00    0.00
281001194景顺长城稳健回报混合A28,962.57  2,163.00    0.00
282001703银华沪港深增长股票28,962.57  2,163.00    0.01
283002323银华稳利灵活配置混合C28,962.57  2,163.00    0.00
284001185安信动态策略混合A28,962.57  2,163.00    0.01
285007130中庚小盘价值股票28,962.57  2,163.00    0.00
286001423景顺长城安享回报混合C28,962.57  2,163.00    0.00
287000978景顺长城量化精选股票28,962.57  2,163.00    0.00
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289003397银华体育文化灵活配置混合28,962.57  2,163.00    0.01
290000418景顺长城成长之星股票28,962.57  2,163.00    0.01
291002771安信新回报混合C28,962.57  2,163.00    0.00
292003031安信新目标混合C28,962.57  2,163.00    0.00
293002307银华多元视野灵活配置混合28,962.57  2,163.00    0.00
294000772景顺长城中国回报混合28,962.57  2,163.00    0.00
295002792景顺长城顺益回报混合A28,962.57  2,163.00    0.00
296003604景顺长城泰安回报混合C28,962.57  2,163.00    0.00
297006973太平睿盈混合A28,962.57  2,163.00    0.00
298001686安信新动力混合A28,962.57  2,163.00    0.00
299001974景顺长城量化新动力股票28,962.57  2,163.00    0.00
300002322银华汇利灵活配置混合C28,962.57  2,163.00    0.00
301000979景顺长城沪港深精选股票28,962.57  2,163.00    0.00
302009470东方欣利混合A28,962.57  2,163.00    0.01
303165516信诚周期轮动混合(LOF)28,962.57  2,163.00    0.00
304009937东方欣益一年持有期混合A28,962.57  2,163.00    0.00
305002162东方新价值混合C28,962.57  2,163.00    0.01
306150052信诚沪深300指数分级B28,962.57  2,163.00    0.01
307002545东方岳灵活配置混合28,962.57  2,163.00    0.01
308001196东方鼎新灵活配置混合A28,962.57  2,163.00    0.00
309004166东方价值挖掘灵活配置混合A28,962.57  2,163.00    0.00
310009938东方欣益一年持有期混合C28,962.57  2,163.00    0.00
311150029信诚中证500指数B28,962.57  2,163.00    0.01
312009913中信保诚成长动力混合28,962.57  2,163.00    0.00
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