行情中心升级到1.1版! 官方博客
持有 明新旭腾(605068)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(%)
1519002华安安信消费混合83,975,624.25  2,551,675.00    3.44
2001186富国文体健康股票53,972,235.45  1,639,995.00    2.93
3519909华安安顺灵活配置混合31,573,886.91  959,401.00    3.08
4005760富国周期优势混合25,420,111.83  772,413.00    0.69
5009693富国积极成长一年定期开放混合9,634,303.77  292,747.00    0.46
6501062南方瑞合混合(LOF)6,991,137.12  212,432.00    0.34
7009334富国融享18个月定期开放混合6,581,374.71  199,981.00    0.90
8001532华安文体健康混合3,391,671.69  103,059.00    1.73
9160519博时睿利事件驱动混合(LOF)2,267,499.00  68,900.00    1.65
10160144南方新兴消费增长股票(LOF)C2,014,092.00  61,200.00    0.19
11160127南方新兴消费增长股票(LOF)A2,014,092.00  61,200.00    0.19
12002064华富产业升级灵活配置混合21,095.31  641.00    0.01
13003885汇安沪深300指数增强C21,095.31  641.00    0.00
14003884汇安沪深300指数增强A21,095.31  641.00    0.00
15519005海富通股票混合21,095.31  641.00    0.00
16002560诺安和鑫混合21,095.31  641.00    0.00
17002482宝盈互联网沪港深混合21,095.31  641.00    0.00
18160607鹏华价值优势混合(LOF)21,095.31  641.00    0.00
19501041汇添富弘安混合A21,095.31  641.00    0.00
20501042汇添富弘安混合C21,095.31  641.00    0.00
21010020华夏线上经济主题精选混合21,095.31  641.00    0.00
22040004华安宝利配置混合21,095.31  641.00    0.00
23040025华安科技动力混合21,095.31  641.00    0.00
24005600汇安量化优选混合C21,095.31  641.00    0.01
25005368富国清洁能源产业灵活配置混合21,095.31  641.00    0.00
26005599汇安量化优选混合A21,095.31  641.00    0.01
27160805长盛同智优势混合(LOF)21,095.31  641.00    0.00
28160526博时优势企业混合A21,095.31  641.00    0.00
29501188汇添富3年封闭运作战略配售混合(LOF)21,095.31  641.00    0.00
30005962宝盈人工智能股票A21,095.31  641.00    0.00
31005765中欧明睿新常态混合C21,095.31  641.00    0.00
32005763中欧电子信息产业沪港深股票C21,095.31  641.00    0.00
33005840富国产业驱动混合21,095.31  641.00    0.00
34005963宝盈人工智能股票C21,095.31  641.00    0.00
35007234博时优势企业混合C21,095.31  641.00    0.00
36009853中加优势企业混合A21,095.31  641.00    0.01
37001908国投瑞银境煊混合C21,095.31  641.00    0.01
38003739新华鑫弘灵活配置混合21,095.31  641.00    0.01
39003593国泰景气行业灵活配置混合21,095.31  641.00    0.01
40001907国投瑞银境煊混合A21,095.31  641.00    0.01
41000549华安大国新经济股票21,095.31  641.00    0.01
42000001华夏成长混合21,095.31  641.00    0.00
43000827广发百发100指数E21,095.31  641.00    0.00
44000708华安安享混合21,095.31  641.00    0.00
45000826广发百发100指数A21,095.31  641.00    0.00
46000072华安稳健回报混合21,095.31  641.00    0.00
47000294华安生态优先混合21,095.31  641.00    0.00
48002844金鹰多元策略混合21,095.31  641.00    0.02
49210003金鹰行业优势混合21,095.31  641.00    0.01
50210001金鹰成份优选混合21,095.31  641.00    0.01
51001694华安沪港深外延增长灵活配置混合21,095.31  641.00    0.00
52001726汇添富新兴消费股票21,095.31  641.00    0.00
53001816汇添富新睿精选混合A21,095.31  641.00    0.00
54001796汇添富安鑫智选混合A21,095.31  641.00    0.00
55003485金鹰鑫益混合C21,095.31  641.00    0.01
56001838国投瑞银国家安全混合21,095.31  641.00    0.00
57003484金鹰鑫益混合A21,095.31  641.00    0.01
58005885金鹰信息产业股票C21,095.31  641.00    0.00
59003800华安新泰利灵活配置混合C21,095.31  641.00    0.00
60003853金鹰信息产业股票A21,095.31  641.00    0.00
61003799华安新泰利灵活配置混合A21,095.31  641.00    0.00
62008308华夏见龙精选混合21,095.31  641.00    0.00
63008133华安优质生活混合21,095.31  641.00    0.00
64007233金鹰鑫益混合E21,095.31  641.00    0.01
65007484信达澳银核心科技混合21,095.31  641.00    0.00
66206002鹏华精选成长混合21,095.31  641.00    0.00
67006976鹏华核心优势混合21,095.31  641.00    0.01
68006122华安低碳生活混合21,095.31  641.00    0.00
69008635华安科技创新混合21,095.31  641.00    0.00
70040007华安中小盘成长混合21,095.31  641.00    0.00
71040035华安逆向策略混合21,095.31  641.00    0.00
72040001华安创新混合21,095.31  641.00    0.00
73000264博时内需增长混合21,095.31  641.00    0.01
74000955南方产业活力股票21,095.31  641.00    0.00
75000634富国天盛灵活配置混合21,095.31  641.00    0.00
76002075光大保德信睿鑫混合C21,095.31  641.00    0.00
77000880富国研究精选灵活配置混合21,095.31  641.00    0.00
78620007金元顺安灵活配置混合A21,095.31  641.00    0.01
79008546南方产业优势两年混合A21,095.31  641.00    0.00
80008093同泰慧选混合A21,095.31  641.00    0.03
81008181同泰慧利混合C21,095.31  641.00    0.01
82008094同泰慧选混合C21,095.31  641.00    0.03
83008180同泰慧利混合A21,095.31  641.00    0.01
84008085海富通先进制造股票A21,095.31  641.00    0.00
85008084海富通先进制造股票C21,095.31  641.00    0.00
86009153南方瑞盛三年混合C21,095.31  641.00    0.00
87003116光大保德信诚鑫混合C21,095.31  641.00    0.00
88003115光大保德信诚鑫混合A21,095.31  641.00    0.00
89166027中欧创业板两年混合A21,095.31  641.00    0.00
90410007华富价值增长混合21,095.31  641.00    0.01
91410003华富成长趋势混合21,095.31  641.00    0.00
92410001华富竞争力优选混合21,095.31  641.00    0.01
93202007南方隆元产业主题混合21,095.31  641.00    0.00
94167003平安鼎弘混合(LOF)A21,095.31  641.00    0.03
95320007诺安成长混合21,095.31  641.00    0.00
96001985富国低碳新经济混合21,095.31  641.00    0.00
97001811中欧明睿新常态混合A21,095.31  641.00    0.00
98004986鹏华策略回报混合21,095.31  641.00    0.00
99001410信达澳银新能源产业股票21,095.31  641.00    0.00
100004946添富盈润混合A21,095.31  641.00    0.00
101001139华安新动力灵活配置混合21,095.31  641.00    0.00
102004947添富盈润混合C21,095.31  641.00    0.00
103001028华安物联网主题股票21,095.31  641.00    0.00
104004774添富添福吉祥混合21,095.31  641.00    0.00
105003152华富天鑫灵活配置混合A21,095.31  641.00    0.01
106003153华富天鑫灵活配置混合C21,095.31  641.00    0.01
107001375金元顺安灵活配置混合C21,095.31  641.00    0.01
108005136华安幸福生活混合21,095.31  641.00    0.00
109009511信达澳银研究优选混合21,095.31  641.00    0.00
110009438信达澳银科技创新一年定开混合C21,095.31  641.00    0.00
111009437信达澳银科技创新一年定开混合A21,095.31  641.00    0.00
112001042华夏领先股票21,095.31  641.00    0.00
113001072华安智能装备主题股票21,095.31  641.00    0.00
114002682金鹰元和灵活配置混合C21,095.31  641.00    0.02
115002681金鹰元和灵活配置混合A21,095.31  641.00    0.02
116002158汇添富安鑫智选混合C21,095.31  641.00    0.00
117002264华夏乐享健康混合21,095.31  641.00    0.00
118002420汇添富盈鑫混合21,095.31  641.00    0.01
119002164汇添富新睿精选混合C21,095.31  641.00    0.00
120009854中加优势企业混合C21,095.31  641.00    0.01
121009070大成睿鑫股票C21,095.31  641.00    0.00
122009798大成创业板两年定开混合C21,095.31  641.00    0.00
123090015大成内需增长混合A21,095.31  641.00    0.01
124008872大成睿裕六月持有股票C21,095.31  641.00    0.01
125090004大成精选增值混合21,095.31  641.00    0.00
126090013大成竞争优势混合21,095.31  641.00    0.01
127002319大成一带一路灵活配置混合21,095.31  641.00    0.01
128009069大成睿鑫股票A21,095.31  641.00    0.00
129519017大成积极成长混合21,095.31  641.00    0.00
130960018大成内需增长混合H21,095.31  641.00    0.01
131160926大成创业板两年定开混合A21,095.31  641.00    0.00
132501079大成科创主题3年封闭混合21,095.31  641.00    0.00
133008269大成睿享混合A21,095.31  641.00    0.00
134008629大成景瑞稳健配置混合A21,095.31  641.00    0.00
135510200汇安上证证券ETF21,095.31  641.00    0.02
136009025海富通科技创新混合A21,095.31  641.00    0.00
137004241中欧时代先锋股票C21,095.31  641.00    0.00
138010229平安鼎弘混合(LOF)D21,095.31  641.00    0.03
139004616中欧电子信息产业沪港深股票A21,095.31  641.00    0.00
140010228平安鼎弘混合(LOF)C21,095.31  641.00    0.03
141050201博时价值增长贰号混合21,095.31  641.00    0.00
142010213中欧互联网混合A21,095.31  641.00    0.00
143010129宝盈发展新动能股票C21,095.31  641.00    0.00
144010214中欧互联网混合C21,095.31  641.00    0.00
145050026博时医疗保健行业混合A21,095.31  641.00    0.00
146050001博时价值增长混合21,095.31  641.00    0.00
147010128宝盈发展新动能股票A21,095.31  641.00    0.00
148009024海富通科技创新混合C21,095.31  641.00    0.00
149160921大成多策略混合(LOF)21,095.31  641.00    0.00
150009152南方瑞盛三年混合A21,095.31  641.00    0.00
151009492宝盈创新驱动股票C21,095.31  641.00    0.00
152009398华富成长企业精选股票21,095.31  641.00    0.00
153009382汇安核心资产混合C21,095.31  641.00    0.00
154009791中欧创业板两年混合C21,095.31  641.00    0.00
155009491宝盈创新驱动股票A21,095.31  641.00    0.00
156009381汇安核心资产混合A21,095.31  641.00    0.00
157009781南方产业优势两年混合C21,095.31  641.00    0.00
158009469博时健康成长双周定期可赎回混合C21,095.31  641.00    0.00
159009468博时健康成长双周定期可赎回混合A21,095.31  641.00    0.00
160004745长盛创新驱动混合21,095.31  641.00    0.00
161004558汇安丰裕混合A21,095.31  641.00    0.02
162004559汇安丰裕混合C21,095.31  641.00    0.02
163001939光大保德信睿鑫混合A21,095.31  641.00    0.00
164001938中欧时代先锋股票A21,095.31  641.00    0.00
165007412景顺长城绩优成长混合21,095.31  641.00    0.00
166006345景顺长城集英成长两年定期开放混合21,095.31  641.00    0.00
167590006中邮中小盘灵活配置混合21,095.31  641.00    0.00
168260109景顺长城内需贰号混合21,095.31  641.00    0.00
169260108景顺长城新兴成长混合21,095.31  641.00    0.00
170003843中邮景泰灵活配置混合C21,095.31  641.00    0.00
171002620中邮未来新蓝筹灵活配置混合21,095.31  641.00    0.00
172260104景顺长城内需增长混合21,095.31  641.00    0.00
173003842中邮景泰灵活配置混合A21,095.31  641.00    0.00
174006693金信消费升级股票C21,095.31  641.00    0.03
175006692金信消费升级股票A21,095.31  641.00    0.03
176001388中融新经济混合C21,095.31  641.00    0.01
177162605景顺长城鼎益混合(LOF)21,095.31  641.00    0.00
178001387中融新经济混合A21,095.31  641.00    0.01
179001320工银丰盈回报灵活配置混合21,095.31  641.00    0.01
180001701中融产业升级混合21,095.31  641.00    0.01
181006616工银战略新兴产业混合C21,095.31  641.00    0.00
182006615工银战略新兴产业混合A21,095.31  641.00    0.00
183008630大成景瑞稳健配置混合C21,095.31  641.00    0.00
184090007大成策略回报混合21,095.31  641.00    0.00
185168207中融创业板两年定开混合21,095.31  641.00    0.01
186483003工银精选平衡混合21,095.31  641.00    0.00
187000628大成高新技术产业股票21,095.31  641.00    0.00
188000587大成灵活配置混合21,095.31  641.00    0.01
189090009大成行业轮动混合21,095.31  641.00    0.01
190008846大成民稳增长混合A21,095.31  641.00    0.00
191008270大成睿享混合C21,095.31  641.00    0.00
192001144大成互联网思维混合21,095.31  641.00    0.00
193003692大成景尚灵活配置混合A21,095.31  641.00    0.00
194003693大成景尚灵活配置混合C21,095.31  641.00    0.00
195090018大成新锐产业混合21,095.31  641.00    0.00
196160910大成创新成长混合(LOF)21,095.31  641.00    0.00
197008871大成睿裕六月持有股票A21,095.31  641.00    0.01
198008989大成科技创新混合C21,095.31  641.00    0.01
199008272大成优势企业混合C21,095.31  641.00    0.00
200001301大成睿景灵活配置混合C21,095.31  641.00    0.00
201008988大成科技创新混合A21,095.31  641.00    0.01
202001300大成睿景灵活配置混合A21,095.31  641.00    0.00
203008870大成恒享混合C21,095.31  641.00    0.00
204008869大成恒享混合A21,095.31  641.00    0.00
205008847大成民稳增长混合C21,095.31  641.00    0.00
206008271大成优势企业混合A21,095.31  641.00    0.00
207007775汇安量化先锋混合A20,371.29  619.00    0.04
208007776汇安量化先锋混合C20,371.29  619.00    0.04
209217021招商优势企业混合18,265.05  555.00    0.03
210006230鹏华研究驱动混合18,265.05  555.00    0.04
211002258大成国企改革灵活配置混合14,776.59  449.00    0.03
212001681新华积极价值混合13,361.46  406.00    0.00
213008051同泰慧择混合C12,670.35  385.00    0.03
214008050同泰慧择混合A12,670.35  385.00    0.03
215002292诺安益鑫混合10,564.11  321.00    0.03
216200011长城景气行业龙头混合9,840.09  299.00    0.03
217512150富时中国A50ETF9,148.98  278.00    0.02
218009828融通转型三动力灵活配置混合C4,640.31  141.00    0.00
219161611融通内需驱动混合4,640.31  141.00    0.00
220000717融通转型三动力灵活配置混合A4,640.31  141.00    0.00
221001125博时互联网主题灵活配置混合1,349.31  41.00    0.00
222009361招商创新增长混合C1,349.31  41.00    0.00
223009360招商创新增长混合A1,349.31  41.00    0.00
224000960招商医药健康产业股票1,349.31  41.00    0.00