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
4090004大成精选增值混合18,438.42  858.00    0.00
5090007大成策略回报混合18,438.42  858.00    0.00
6001144大成互联网思维混合18,438.42  858.00    0.00
7008270大成睿享混合C18,438.42  858.00    0.00
8090009大成行业轮动混合18,438.42  858.00    0.01
9008269大成睿享混合A18,438.42  858.00    0.00
10000587大成灵活配置混合18,438.42  858.00    0.01
11007734南方智锐混合C18,438.42  858.00    0.00
12007733南方智锐混合A18,438.42  858.00    0.00
13510810中证上海国企ETF18,438.42  858.00    0.00
14040025华安科技动力混合18,438.42  858.00    0.00
15040007华安中小盘成长混合18,438.42  858.00    0.00
16000800华商未来主题混合18,438.42  858.00    0.00
17002289华商改革创新股票18,438.42  858.00    0.02
18519029华夏稳增混合18,438.42  858.00    0.00
19006122华安低碳生活混合18,438.42  858.00    0.00
20008635华安科技创新混合18,438.42  858.00    0.00
21007639汇添富3年封闭竞争优势混合18,438.42  858.00    0.00
22007233金鹰鑫益混合E18,438.42  858.00    0.01
23001838国投瑞银国家安全混合18,438.42  858.00    0.00
24003484金鹰鑫益混合A18,438.42  858.00    0.01
25003485金鹰鑫益混合C18,438.42  858.00    0.01
26000549华安大国新经济股票18,438.42  858.00    0.01
27002714鹏华金城灵活配置混合18,438.42  858.00    0.00
28001072华安智能装备主题股票18,438.42  858.00    0.00
29002258大成国企改革灵活配置混合18,438.42  858.00    0.03
30090015大成内需增长混合A18,438.42  858.00    0.00
31519017大成积极成长混合18,438.42  858.00    0.00
32960018大成内需增长混合H18,438.42  858.00    0.00
33008555华商龙头优势混合18,438.42  858.00    0.00
34630001华商领先企业混合18,438.42  858.00    0.00
35001449华商双驱优选混合18,438.42  858.00    0.00
36001028华安物联网主题股票18,438.42  858.00    0.00
37007484信达澳银核心科技混合18,416.93  857.00    0.00
38003593国泰景气行业灵活配置混合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
45202025南方上证380ETF联接A2,149.00  100.00    0.00
46007571南方上证380ETF联接C2,149.00  100.00    0.00
47483003工银精选平衡混合1,246.42  58.00    0.00
48001320工银丰盈回报灵活配置混合1,246.42  58.00    0.00
49009828融通转型三动力灵活配置混合C1,246.42  58.00    0.00
50150124建信央视财经50指数分级B1,246.42  58.00    0.00
51150123建信央视财经50指数分级A1,246.42  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