行情中心升级到1.1版! 官方博客
持有 沪光股份(605333)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(%)
1000800华商未来主题混合10,009.80  670.00    0.00
2510810中证上海国企ETF10,009.80  670.00    0.00
3001319农银信息传媒股票10,009.80  670.00    0.00
4660015农银汇理行业轮动混合10,009.80  670.00    0.00
5004341农银尖端科技混合10,009.80  670.00    0.00
6000263工银信息产业混合10,009.80  670.00    0.00
7001054工银新金融股票10,009.80  670.00    0.00
8001140工银总回报灵活配置混合10,009.80  670.00    0.00
9008274大成行业先锋混合A10,009.80  670.00    0.00
10008269大成睿享混合A10,009.80  670.00    0.00
11090007大成策略回报混合10,009.80  670.00    0.00
12001144大成互联网思维混合10,009.80  670.00    0.00
13002945大成盛世精选混合10,009.80  670.00    0.00
14008270大成睿享混合C10,009.80  670.00    0.00
15000587大成灵活配置混合10,009.80  670.00    0.01
16000628大成高新技术产业股票10,009.80  670.00    0.00
17002482宝盈互联网沪港深混合10,009.80  670.00    0.00
18005962宝盈人工智能股票A10,009.80  670.00    0.00
19005963宝盈人工智能股票C10,009.80  670.00    0.00
20007734南方智锐混合C10,009.80  670.00    0.00
21007733南方智锐混合A10,009.80  670.00    0.00
22003593国泰景气行业灵活配置混合10,009.80  670.00    0.00
23001796汇添富安鑫智选混合A10,009.80  670.00    0.00
24008308华夏见龙精选混合10,009.80  670.00    0.00
25007233金鹰鑫益混合E10,009.80  670.00    0.00
26519029华夏稳增混合10,009.80  670.00    0.00
27002289华商改革创新股票10,009.80  670.00    0.01
28009438信达澳银科技创新一年定开混合C10,009.80  670.00    0.00
29009437信达澳银科技创新一年定开混合A10,009.80  670.00    0.00
30002714鹏华金城灵活配置混合10,009.80  670.00    0.00
31002158汇添富安鑫智选混合C10,009.80  670.00    0.00
32003485金鹰鑫益混合C10,009.80  670.00    0.00
33001838国投瑞银国家安全混合10,009.80  670.00    0.00
34003484金鹰鑫益混合A10,009.80  670.00    0.00
35630001华商领先企业混合10,009.80  670.00    0.00
36001449华商双驱优选混合10,009.80  670.00    0.00
37004986鹏华策略回报混合10,009.80  670.00    0.00
38001042华夏领先股票10,009.80  670.00    0.00
39090009大成行业轮动混合10,009.80  670.00    0.01
40090015大成内需增长混合A10,009.80  670.00    0.00
41090004大成精选增值混合10,009.80  670.00    0.00
42008275大成行业先锋混合C10,009.80  670.00    0.00
43002258大成国企改革灵活配置混合10,009.80  670.00    0.02
44519017大成积极成长混合10,009.80  670.00    0.00
45960018大成内需增长混合H10,009.80  670.00    0.00
46008555华商龙头优势混合10,009.80  670.00    0.00
47160910大成创新成长混合(LOF)10,009.80  670.00    0.00
48002292诺安益鑫混合8,411.22  563.00    0.02
49001681新华积极价值混合6,633.36  444.00    0.00
50519019大成景阳领先混合1,045.80  70.00    0.00
51000251工银金融地产混合1,045.80  70.00    0.00
52005937工银精选金融地产混合A1,045.80  70.00    0.00
53005938工银精选金融地产混合C1,045.80  70.00    0.00
54483003工银精选平衡混合1,045.80  70.00    0.00
55001043工银美丽城镇股票1,045.80  70.00    0.00
56001320工银丰盈回报灵活配置混合1,045.80  70.00    0.00