行情中心升级到1.1版! 官方博客
持有 众望布艺(605003)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(%)
1580005东吴进取策略混合2,056,600.00  70,000.00    0.72
2009441光大保德信裕鑫混合C16,247.14  553.00    0.00
3008871大成睿裕六月持有股票A16,247.14  553.00    0.01
4008269大成睿享混合A16,247.14  553.00    0.00
5090015大成内需增长混合A16,247.14  553.00    0.00
6008872大成睿裕六月持有股票C16,247.14  553.00    0.01
7519019大成景阳领先混合16,247.14  553.00    0.00
8090004大成精选增值混合16,247.14  553.00    0.00
9160910大成创新成长混合(LOF)16,247.14  553.00    0.00
10009440光大保德信裕鑫混合A16,247.14  553.00    0.00
11960018大成内需增长混合H16,247.14  553.00    0.00
12009438信达澳银科技创新一年定开混合C16,247.14  553.00    0.00
13003105光大保德信永鑫混合A16,247.14  553.00    0.00
14003106光大保德信永鑫混合C16,247.14  553.00    0.00
15001464光大保德信鼎鑫混合A16,247.14  553.00    0.00
16001144大成互联网思维混合16,247.14  553.00    0.00
17008270大成睿享混合C16,247.14  553.00    0.00
18090007大成策略回报混合16,247.14  553.00    0.00
19483003工银精选平衡混合16,247.14  553.00    0.00
20005963宝盈人工智能股票C16,247.14  553.00    0.00
21470007汇添富上证综合指数16,247.14  553.00    0.00
22162207泰达宏利效率优选混合(LOF)16,247.14  553.00    0.00
23510810中证上海国企ETF16,247.14  553.00    0.00
24005962宝盈人工智能股票A16,247.14  553.00    0.00
25210001金鹰成份优选混合16,247.14  553.00    0.01
26001796汇添富安鑫智选混合A16,247.14  553.00    0.00
27519029华夏稳增混合16,247.14  553.00    0.00
28002482宝盈互联网沪港深混合16,247.14  553.00    0.00
29002158汇添富安鑫智选混合C16,247.14  553.00    0.00
30001838国投瑞银国家安全混合16,247.14  553.00    0.00
31001908国投瑞银境煊混合C16,247.14  553.00    0.01
32001907国投瑞银境煊混合A16,247.14  553.00    0.01
33007484信达澳银核心科技混合16,247.14  553.00    0.00
34009437信达澳银科技创新一年定开混合A16,247.14  553.00    0.00
35001042华夏领先股票16,247.14  553.00    0.00
36002420汇添富盈鑫混合16,247.14  553.00    0.01
37003231创金合信医疗保健股票C16,247.14  553.00    0.00
38003593国泰景气行业灵活配置混合16,247.14  553.00    0.00
39003230创金合信医疗保健股票A16,247.14  553.00    0.00
40001823光大保德信鼎鑫混合C16,247.14  553.00    0.00
41000587大成灵活配置混合1,557.14  53.00    0.00
42090009大成行业轮动混合1,557.14  53.00    0.00
43009828融通转型三动力灵活配置混合C1,557.14  53.00    0.00
44000717融通转型三动力灵活配置混合A1,557.14  53.00    0.00
45519017大成积极成长混合1,557.14  53.00    0.00