行情中心升级到1.1版! 官方博客
持有 起帆电缆(605222)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(%)
1512100南方中证1000ETF83,811.00  3,900.00    0.02
2510290南方上证380ETF51,576.00  2,400.00    0.03
3512870南华中证杭州湾区ETF36,533.00  1,700.00    0.05
4519029华夏稳增混合18,438.42  858.00    0.00
5519017大成积极成长混合18,438.42  858.00    0.00
6510810中证上海国企ETF18,438.42  858.00    0.00
7090009大成行业轮动混合18,438.42  858.00    0.01
8090004大成精选增值混合18,438.42  858.00    0.00
9090007大成策略回报混合18,438.42  858.00    0.00
10090015大成内需增长混合A18,438.42  858.00    0.00
11040025华安科技动力混合18,438.42  858.00    0.00
12960018大成内需增长混合H18,438.42  858.00    0.00
13630001华商领先企业混合18,438.42  858.00    0.00
14008269大成睿享混合A18,438.42  858.00    0.00
15008270大成睿享混合C18,438.42  858.00    0.00
16008555华商龙头优势混合18,438.42  858.00    0.00
17008635华安科技创新混合18,438.42  858.00    0.00
18040007华安中小盘成长混合18,438.42  858.00    0.00
19007233金鹰鑫益混合E18,438.42  858.00    0.01
20007733南方智锐混合A18,438.42  858.00    0.00
21007734南方智锐混合C18,438.42  858.00    0.00
22007639汇添富3年封闭竞争优势混合18,438.42  858.00    0.00
23001838国投瑞银国家安全混合18,438.42  858.00    0.00
24006122华安低碳生活混合18,438.42  858.00    0.00
25001449华商双驱优选混合18,438.42  858.00    0.00
26001028华安物联网主题股票18,438.42  858.00    0.00
27001072华安智能装备主题股票18,438.42  858.00    0.00
28001144大成互联网思维混合18,438.42  858.00    0.00
29002714鹏华金城灵活配置混合18,438.42  858.00    0.00
30002289华商改革创新股票18,438.42  858.00    0.02
31002258大成国企改革灵活配置混合18,438.42  858.00    0.03
32000587大成灵活配置混合18,438.42  858.00    0.01
33000549华安大国新经济股票18,438.42  858.00    0.01
34000800华商未来主题混合18,438.42  858.00    0.00
35003484金鹰鑫益混合A18,438.42  858.00    0.01
36003485金鹰鑫益混合C18,438.42  858.00    0.01
37003593国泰景气行业灵活配置混合18,416.93  857.00    0.00
38007484信达澳银核心科技混合18,416.93  857.00    0.00
39009437信达澳银科技创新一年定开混合A18,416.93  857.00    0.00
40009438信达澳银科技创新一年定开混合C18,416.93  857.00    0.00
41001681新华积极价值混合11,540.13  537.00    0.00
42006486广发中证1000指数A10,745.00  500.00    0.02
43006487广发中证1000指数C10,745.00  500.00    0.02
44162413华宝中证1000指数分级8,596.00  400.00    0.02
45007571南方上证380ETF联接C2,149.00  100.00    0.00
46202025南方上证380ETF联接A2,149.00  100.00    0.00
47150124建信央视财经50指数分级B1,246.42  58.00    0.00
48150123建信央视财经50指数分级A1,246.42  58.00    0.00
49483003工银精选平衡混合1,246.42  58.00    0.00
50009828融通转型三动力灵活配置混合C1,246.42  58.00    0.00
51001320工银丰盈回报灵活配置混合1,246.42  58.00    0.00
52000717融通转型三动力灵活配置混合A1,246.42  58.00    0.00