行情中心升级到1.1版! 官方博客
持有 华峰铝业(601702)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(%)
1003484金鹰鑫益混合A34,744.44  4,166.00    0.01
2002714鹏华金城灵活配置混合34,744.44  4,166.00    0.01
3001796汇添富安鑫智选混合A34,744.44  4,166.00    0.01
4003485金鹰鑫益混合C34,744.44  4,166.00    0.01
5003593国泰景气行业灵活配置混合34,744.44  4,166.00    0.01
6002158汇添富安鑫智选混合C34,744.44  4,166.00    0.01
7004986鹏华策略回报混合34,744.44  4,166.00    0.01
8001072华安智能装备主题股票34,744.44  4,166.00    0.00
9001042华夏领先股票34,744.44  4,166.00    0.00
10001449华商双驱优选混合34,744.44  4,166.00    0.00
11166027中欧创业板两年混合A34,744.44  4,166.00    0.00
12630001华商领先企业混合34,744.44  4,166.00    0.00
13004558汇安丰裕混合A34,744.44  4,166.00    0.03
14004559汇安丰裕混合C34,744.44  4,166.00    0.03
15007233金鹰鑫益混合E34,744.44  4,166.00    0.01
16007484信达澳银核心科技混合34,744.44  4,166.00    0.01
17008635华安科技创新混合34,744.44  4,166.00    0.01
18004271汇添富民丰回报混合C34,744.44  4,166.00    0.01
19004270汇添富民丰回报混合A34,744.44  4,166.00    0.01
20006122华安低碳生活混合34,744.44  4,166.00    0.01
21003885汇安沪深300指数增强C34,744.44  4,166.00    0.01
22003884汇安沪深300指数增强A34,744.44  4,166.00    0.01
23040007华安中小盘成长混合34,744.44  4,166.00    0.00
24000800华商未来主题混合34,744.44  4,166.00    0.00
25040025华安科技动力混合34,744.44  4,166.00    0.00
26002482宝盈互联网沪港深混合34,744.44  4,166.00    0.00
27005600汇安量化优选混合C34,744.44  4,166.00    0.02
28005963宝盈人工智能股票C34,744.44  4,166.00    0.00
29005763中欧电子信息产业沪港深股票C34,744.44  4,166.00    0.01
30005599汇安量化优选混合A34,744.44  4,166.00    0.02
31005962宝盈人工智能股票A34,744.44  4,166.00    0.00
32000587大成灵活配置混合34,744.44  4,166.00    0.02
33009070大成睿鑫股票C34,744.44  4,166.00    0.00
34008871大成睿裕六月持有股票A34,744.44  4,166.00    0.01
35160910大成创新成长混合(LOF)34,744.44  4,166.00    0.00
36090004大成精选增值混合34,744.44  4,166.00    0.00
37009069大成睿鑫股票A34,744.44  4,166.00    0.00
38090009大成行业轮动混合34,744.44  4,166.00    0.02
39001144大成互联网思维混合34,744.44  4,166.00    0.01
40008270大成睿享混合C34,744.44  4,166.00    0.00
41090007大成策略回报混合34,744.44  4,166.00    0.00
42519017大成积极成长混合34,744.44  4,166.00    0.00
43960018大成内需增长混合H34,744.44  4,166.00    0.01
44008269大成睿享混合A34,744.44  4,166.00    0.00
45510200汇安上证证券ETF34,744.44  4,166.00    0.03
46008872大成睿裕六月持有股票C34,744.44  4,166.00    0.01
47090015大成内需增长混合A34,744.44  4,166.00    0.01
48004616中欧电子信息产业沪港深股票A34,744.44  4,166.00    0.01
49008555华商龙头优势混合34,744.44  4,166.00    0.00
50009791中欧创业板两年混合C34,744.44  4,166.00    0.00
51001681新华积极价值混合26,587.92  3,188.00    0.01
52512150富时中国A50ETF23,160.18  2,777.00    0.06
53009828融通转型三动力灵活配置混合C550.44  66.00    0.00
54000717融通转型三动力灵活配置混合A550.44  66.00    0.00
55001320工银丰盈回报灵活配置混合550.44  66.00    0.00
56483003工银精选平衡混合550.44  66.00    0.00