持有 光峰科技(688007)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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 86,857,844.15 | 4,713,113.00 | 0.70 |
2 | 588080 | 易方达上证科创板50ETF | 45,563,511.70 | 2,456,254.00 | 0.70 |
3 | 588090 | 华泰柏瑞上证科创板50成份ETF | 35,077,586.25 | 1,890,975.00 | 0.70 |
4 | 588050 | 工银上证科创板50成份ETF | 34,244,579.95 | 1,846,069.00 | 0.70 |
5 | 009064 | 鹏扬景沃六个月混合A | 13,354,961.20 | 719,944.00 | 0.24 |
6 | 009065 | 鹏扬景沃六个月混合C | 13,354,961.20 | 719,944.00 | 0.24 |
7 | 005643 | 鹏扬景升混合C | 12,336,102.45 | 665,019.00 | 1.69 |
8 | 005642 | 鹏扬景升混合A | 12,336,102.45 | 665,019.00 | 1.69 |
9 | 004586 | 鹏扬汇利债券C | 8,536,561.60 | 460,192.00 | 0.14 |
10 | 004585 | 鹏扬汇利债券A | 8,536,561.60 | 460,192.00 | 0.14 |
11 | 005665 | 鹏扬景欣混合C | 7,958,580.70 | 429,034.00 | 0.61 |
12 | 005664 | 鹏扬景欣混合A | 7,958,580.70 | 429,034.00 | 0.61 |
13 | 161810 | 银华内需精选混合(LOF) | 7,791,000.00 | 420,000.00 | 0.13 |
14 | 006060 | 鹏扬泓利债券C | 3,847,882.15 | 207,433.00 | 0.10 |
15 | 006059 | 鹏扬泓利债券A | 3,847,882.15 | 207,433.00 | 0.10 |
16 | 009429 | 鹏扬景沣六个月混合C | 3,725,396.50 | 200,830.00 | 0.17 |
17 | 009428 | 鹏扬景沣六个月混合A | 3,725,396.50 | 200,830.00 | 0.17 |
18 | 005496 | 创金合信科技成长股票C | 3,701,355.70 | 199,534.00 | 0.67 |
19 | 005495 | 创金合信科技成长股票A | 3,701,355.70 | 199,534.00 | 0.67 |
20 | 159997 | 天弘中证电子ETF | 3,345,696.55 | 180,361.00 | 0.13 |
21 | 008499 | 鹏扬景科混合A | 2,892,074.85 | 155,907.00 | 0.41 |
22 | 008500 | 鹏扬景科混合C | 2,892,074.85 | 155,907.00 | 0.41 |
23 | 008417 | 鹏扬景瑞三年混合C | 1,906,717.40 | 102,788.00 | 0.58 |
24 | 008416 | 鹏扬景瑞三年混合A | 1,906,717.40 | 102,788.00 | 0.58 |
25 | 006832 | 鹏扬添利增强债券A | 1,428,350.00 | 77,000.00 | 0.18 |
26 | 006833 | 鹏扬添利增强债券C | 1,428,350.00 | 77,000.00 | 0.18 |
27 | 159939 | 广发中证全指信息技术ETF | 1,103,725.00 | 59,500.00 | 0.07 |
28 | 008070 | 鹏扬富利增强债券C | 649,250.00 | 35,000.00 | 0.31 |
29 | 008069 | 鹏扬富利增强债券A | 649,250.00 | 35,000.00 | 0.31 |
30 | 375010 | 上投摩根中国优势混合 | 498,197.35 | 26,857.00 | 0.03 |
31 | 161039 | 富国中证1000指数增强(LOF) | 458,222.10 | 24,702.00 | 0.23 |
32 | 512100 | 南方中证1000ETF | 372,669.50 | 20,090.00 | 0.07 |
33 | 001014 | 中融融安混合 | 221,932.20 | 11,964.00 | 1.20 |
34 | 001618 | 天弘中证电子ETF联接C | 126,140.00 | 6,800.00 | 0.01 |
35 | 001617 | 天弘中证电子ETF联接A | 126,140.00 | 6,800.00 | 0.01 |
36 | 006486 | 广发中证1000指数A | 33,390.00 | 1,800.00 | 0.06 |
37 | 006487 | 广发中证1000指数C | 33,390.00 | 1,800.00 | 0.06 |
38 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 31,535.00 | 1,700.00 | 0.05 |
39 | 162413 | 华宝中证1000指数分级 | 24,115.00 | 1,300.00 | 0.06 |
40 | 002974 | 广发信息技术联接C | 9,275.00 | 500.00 | 0.00 |
41 | 000942 | 广发信息技术联接A | 9,275.00 | 500.00 | 0.00 |