行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 乐鑫科技(688018)的基金
  报告期：2019-12-31
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(%)
1000241宝盈核心优势混合C52,068,258.35  310,355.00    4.24
2213006宝盈核心优势混合A52,068,258.35  310,355.00    4.24
3006435景顺长城创新成长混合49,949,658.79  297,727.00    0.75
4002939广发创新升级混合37,077,673.31  221,003.00    0.64
5501078广发科创主题3年封闭混合31,629,342.56  188,528.00    2.84
6007579宝盈先进制造混合C30,242,891.28  180,264.00    2.63
7000924宝盈先进制造混合A30,242,891.28  180,264.00    2.63
8260101景顺长城优选混合29,708,376.06  177,078.00    0.79
9162607景顺长城资源垄断混合(LOF)23,502,563.76  140,088.00    1.06
10160106南方高增长混合(LOF)22,816,720.00  136,000.00    1.40
11001975景顺长城环保优势股票21,496,705.64  128,132.00    1.02
12000363国泰聚信价值优势灵活配置混合C18,454,700.00  110,000.00    1.84
13000362国泰聚信价值优势灵活配置混合A18,454,700.00  110,000.00    1.84
14213001宝盈鸿利收益混合A17,827,911.28  106,264.00    2.75
15007581宝盈鸿利收益混合C17,827,911.28  106,264.00    2.75
16000117广发轮动配置混合15,176,138.66  90,458.00    1.77
17002011华夏红利混合14,989,075.11  89,343.00    0.19
18001510富国新动力灵活配置混合C14,105,094.98  84,074.00    0.91
19001508富国新动力灵活配置混合A14,105,094.98  84,074.00    0.91
20162102金鹰中小盘精选混合12,076,420.14  71,982.00    3.14
21270028广发制造业精选混合A11,856,138.13  70,669.00    2.09
22000063长盛电子信息主题混合10,051,771.78  59,914.00    1.52
23460005华泰柏瑞价值增长混合A9,813,873.92  58,496.00    0.89
24005962宝盈人工智能股票A9,149,840.26  54,538.00    2.76
25005963宝盈人工智能股票C9,149,840.26  54,538.00    2.76
26150968银河研究精选混合8,891,810.00  53,000.00    1.00
27270021广发聚瑞混合A8,388,500.00  50,000.00    0.54
28150103银河银泰混合8,367,864.29  49,877.00    0.69
29320022诺安研究精选股票7,736,968.48  46,264.00    1.51
30519679银河主题策略混合6,621,881.90  39,470.00    1.07
31002482宝盈互联网沪港深混合5,501,346.07  32,791.00    3.15
32001910泰康新机遇灵活配置混合5,368,640.00  32,000.00    0.20
33000796宝盈睿丰创新混合C5,033,100.00  30,000.00    2.78
34000794宝盈睿丰创新混合A5,033,100.00  30,000.00    2.78
35001983中邮低碳经济灵活配置混合4,007,857.53  23,889.00    2.96
36000020景顺长城品质投资混合3,672,653.07  21,891.00    0.46
37004476景顺长城沪港深领先科技股票3,663,761.26  21,838.00    0.96
38519918华夏兴和混合3,387,611.84  20,192.00    0.99
39002124广发新兴产业精选混合A3,372,680.31  20,103.00    1.90
40080002长盛创新先锋混合3,199,541.67  19,071.00    2.97
41001421南方量化成长股票2,684,320.00  16,000.00    0.60
42110029易方达科讯混合2,353,477.56  14,028.00    0.05
43002125广发新兴成长混合2,293,919.21  13,673.00    0.98
44501075万家科创主题3年封闭运作灵活配置混合A2,260,029.67  13,471.00    0.21
45007501万家科创主题3年封闭运作灵活配置混合C2,260,029.67  13,471.00    0.21
46110001易方达平稳增长混合2,077,079.76  12,528.00    0.09
47001018易方达新经济混合2,077,079.76  12,528.00    0.14
48160812长盛同益成长回报(LOF)1,951,211.44  11,734.00    0.89
49001000中欧明睿新起点混合1,733,735.18  10,334.00    0.11
50110013易方达科翔混合1,646,494.78  9,814.00    0.05
51006233万家汽车新趋势混合A1,302,398.51  7,763.00    0.21
52006234万家汽车新趋势混合C1,302,398.51  7,763.00    0.21
53001468广发改革混合1,169,189.13  6,969.00    0.33
54005616东方量化成长灵活配置混合1,062,317.06  6,491.00    1.07
55006540南方绩优混合C1,050,911.28  6,264.00    0.02
56001075宝盈转型动力混合1,050,911.28  6,264.00    0.06
57004450嘉实前沿科技沪港深股票1,050,911.28  6,264.00    0.04
58202003南方绩优混合A1,050,911.28  6,264.00    0.02
59519655银河服务混合1,050,911.28  6,264.00    0.12
60151001银河稳健混合1,050,911.28  6,264.00    0.08
61150316富国中证工业4.0指数分级B1,026,168.48  6,264.00    0.07
62150315富国中证工业4.0指数分级A1,026,168.48  6,264.00    0.07
63160133南方天元新产业股票(LOF)1,026,168.48  6,264.00    0.05
64160624鹏华消费领先混合1,026,168.48  6,264.00    0.26
65200006长城消费增值混合1,026,168.48  6,264.00    0.06
66213002宝盈泛沿海混合1,026,168.48  6,264.00    0.10
67202023南方优选成长混合A1,026,168.48  6,264.00    0.08
68240020华宝医药生物混合1,026,168.48  6,264.00    0.16
69270001广发聚富混合1,026,168.48  6,264.00    0.07
70007345富国科技创新灵活配置混合1,026,168.48  6,264.00    0.12
71006642华泰保兴吉年利混合1,026,168.48  6,264.00    0.35
72006905泰康产业升级混合C1,026,168.48  6,264.00    0.42
73006904泰康产业升级混合A1,026,168.48  6,264.00    0.42
74510880华泰柏瑞上证红利ETF1,026,168.48  6,264.00    0.03
75519015海富通精选贰号混合1,026,168.48  6,264.00    0.21
76519011海富通精选混合1,026,168.48  6,264.00    0.06
77519021国泰金鼎价值混合1,026,168.48  6,264.00    0.10
78519056海富通内需热点混合1,026,168.48  6,264.00    0.14
79519093新华钻石品质企业混合1,026,168.48  6,264.00    0.51
80512660国泰中证军工ETF1,026,168.48  6,264.00    0.04
81510330华夏沪深300ETF1,026,168.48  6,264.00    0.00
82110009易方达价值精选混合1,026,168.48  6,264.00    0.04
83100022富国天瑞强势混合1,026,168.48  6,264.00    0.04
84090007大成策略回报混合1,026,168.48  6,264.00    0.07
85150180鹏华信息分级B1,026,168.48  6,264.00    0.26
86150179鹏华信息分级A1,026,168.48  6,264.00    0.26
87501188汇添富3年封闭运作战略配售混合(LOF)1,026,168.48  6,264.00    0.01
88501050华夏上证50AH优选指数(LOF)A1,026,168.48  6,264.00    0.06
89501002长信价值优选混合1,026,168.48  6,264.00    0.79
90470098汇添富逆向投资混合1,026,168.48  6,264.00    0.15
91481001工银核心价值混合A1,026,168.48  6,264.00    0.02
92519698交银先锋混合1,026,168.48  6,264.00    0.16
93519755交银多策略回报灵活配置混合A1,026,168.48  6,264.00    0.19
94519761交银多策略回报灵活配置混合C1,026,168.48  6,264.00    0.19
95690005民生加银内需增长混合1,026,168.48  6,264.00    0.21
96540006汇丰晋信大盘股票A1,026,168.48  6,264.00    0.03
97550003中信保诚盛世蓝筹混合1,026,168.48  6,264.00    0.07
98580001东吴嘉禾优势精选混合1,026,168.48  6,264.00    0.22
99960010工银核心价值混合H1,026,168.48  6,264.00    0.02
100960012中银收益混合H1,026,168.48  6,264.00    0.08
101960000汇丰晋信大盘股票H1,026,168.48  6,264.00    0.03
102519181万家和谐增长混合1,026,168.48  6,264.00    0.12
103040035华安逆向策略混合1,026,168.48  6,264.00    0.08
104162202泰达宏利周期混合1,026,168.48  6,264.00    0.52
105165317建信丰裕多策略灵活配置混合(LOF)1,026,168.48  6,264.00    0.72
106163804中银收益混合A1,026,168.48  6,264.00    0.08
107163411兴全精选混合1,026,168.48  6,264.00    0.07
108162414华宝新机遇混合(LOF)A1,026,168.48  6,264.00    0.37
109162216泰达宏利500指数增强(LOF)1,026,168.48  6,264.00    0.39
110003717中银量化精选混合A1,026,168.48  6,264.00    0.55
111003343鹏华弘惠混合A1,026,168.48  6,264.00    0.18
112003344鹏华弘惠混合C1,026,168.48  6,264.00    0.18
113006395华夏上证50AH优选指数(LOF)C1,026,168.48  6,264.00    0.06
114006314中融策略优选混合A1,026,168.48  6,264.00    0.63
115006315中融策略优选混合C1,026,168.48  6,264.00    0.63
116005746国泰聚利价值定期开放灵活配置混合1,026,168.48  6,264.00    0.16
117005741南方君信灵活配置混合A1,026,168.48  6,264.00    0.40
118005664鹏扬景欣混合A1,026,168.48  6,264.00    0.34
119005665鹏扬景欣混合C1,026,168.48  6,264.00    0.34
120000954国泰睿吉灵活配置混合C1,026,168.48  6,264.00    0.26
121000953国泰睿吉灵活配置混合A1,026,168.48  6,264.00    0.26
122000977长城环保主题混合1,026,168.48  6,264.00    0.27
123000978景顺长城量化精选股票1,026,168.48  6,264.00    0.05
124000326南方中小盘成长股票1,026,168.48  6,264.00    0.56
125000042中证财通可持续发展100指数A1,026,168.48  6,264.00    0.19
126000031华夏复兴混合1,026,168.48  6,264.00    0.05
127000592建信改革红利股票1,026,168.48  6,264.00    0.59
128000566华泰柏瑞创新升级混合A1,026,168.48  6,264.00    0.06
129000780鹏华医疗保健股票1,026,168.48  6,264.00    0.08
130000939中银研究精选灵活配置混合1,026,168.48  6,264.00    0.36
131005029中银产业精选混合1,026,168.48  6,264.00    1.93
132005001交银持续成长主题混合1,026,168.48  6,264.00    0.03
133005293诺德新旺混合1,026,168.48  6,264.00    2.54
134005300万家成长优选混合C1,026,168.48  6,264.00    0.56
135005299万家成长优选混合A1,026,168.48  6,264.00    0.56
136005206南方优选成长混合C1,026,168.48  6,264.00    0.08
137001128宝盈新兴产业混合1,026,168.48  6,264.00    0.08
138001135益民品质升级混合1,026,168.48  6,264.00    0.51
139001054工银新金融股票1,026,168.48  6,264.00    0.14
140001060前海开源高端装备制造混合1,026,168.48  6,264.00    0.40
141001047光大保德信国企改革股票1,026,168.48  6,264.00    0.08
142001194景顺长城稳健回报混合A1,026,168.48  6,264.00    0.18
143001202东方红领先精选混合1,026,168.48  6,264.00    0.23
144001183南方利淘混合A1,026,168.48  6,264.00    0.18
145001210天弘互联网混合1,026,168.48  6,264.00    0.08
146001407景顺长城稳健回报混合C1,026,168.48  6,264.00    0.18
147001445华安国企改革主题灵活配置混合1,026,168.48  6,264.00    0.30
148001444易方达瑞选混合E1,026,168.48  6,264.00    0.13
149001441易方达瑞信混合I1,026,168.48  6,264.00    0.48
150001442易方达瑞信混合E1,026,168.48  6,264.00    0.48
151001443易方达瑞选混合I1,026,168.48  6,264.00    0.13
152001504南方利淘混合C1,026,168.48  6,264.00    0.18
153001490汇添富国企创新股票1,026,168.48  6,264.00    0.17
154001268富国国家安全主题混合1,026,168.48  6,264.00    0.08
155001289银华汇利灵活配置混合A1,026,168.48  6,264.00    0.16
156001313上投摩根智慧互联股票1,026,168.48  6,264.00    0.06
157001325鹏华弘和混合A1,026,168.48  6,264.00    0.18
158001326鹏华弘和混合C1,026,168.48  6,264.00    0.18
159002322银华汇利灵活配置混合C1,026,168.48  6,264.00    0.16
160003183华富弘鑫灵活配置混合C1,026,168.48  6,264.00    0.26
161003182华富弘鑫灵活配置混合A1,026,168.48  6,264.00    0.26
162003144华宝新机遇混合(LOF)C1,026,168.48  6,264.00    0.37
163003184中证财通可持续发展100指数C1,026,168.48  6,264.00    0.19
164002851南方品质优选灵活配置混合1,026,168.48  6,264.00    0.03
165002718红塔红土盛隆灵活配置混合C1,026,168.48  6,264.00    0.46
166002717红塔红土盛隆灵活配置混合A1,026,168.48  6,264.00    0.46
167002653泰康沪港深精选混合1,026,168.48  6,264.00    0.11
168002088国富新机遇混合C1,026,168.48  6,264.00    0.28
169002120广发安悦回报混合1,026,168.48  6,264.00    0.13
170002181华安大安全混合1,026,168.48  6,264.00    1.53
171002087国富新机遇混合A1,026,168.48  6,264.00    0.28
172001687安信新动力混合C1,026,168.48  6,264.00    0.73
173001686安信新动力混合A1,026,168.48  6,264.00    0.73
174001637嘉实腾讯自选股大数据策略股票1,026,168.48  6,264.00    0.36
175001705泓德战略转型股票1,026,168.48  6,264.00    0.16
176001704国投瑞银进宝混合1,026,168.48  6,264.00    0.47
177001789国泰量化收益灵活配置混合1,026,168.48  6,264.00    0.61
178001717工银前沿医疗股票1,026,168.48  6,264.00    0.09
179001955中欧养老混合1,026,168.48  6,264.00    0.14
180001965圆信永丰兴源混合A1,025,166.24  6,264.00    0.57
181001966圆信永丰兴源混合C1,025,166.24  6,264.00    0.57
182004166东方价值挖掘灵活配置混合A1,025,166.24  6,264.00    0.26
183003493申万菱信安鑫优选混合A1,025,166.24  6,264.00    0.20
184003512申万菱信安鑫优选混合C1,025,166.24  6,264.00    0.20
185003169长盛盛辉混合A1,025,166.24  6,264.00    0.63
186003170长盛盛辉混合C1,025,166.24  6,264.00    0.63
187310308申万菱信盛利精选混合1,025,166.24  6,264.00    0.11
188007686东方价值挖掘灵活配置混合C1,025,166.24  6,264.00    0.26
189673073西部利得新动力混合C1,025,166.24  6,264.00    0.60
190673071西部利得新动力混合A1,025,166.24  6,264.00    0.60
191519630银河睿利混合C1,025,166.24  6,264.00    0.45
192519629银河睿利混合A1,025,166.24  6,264.00    0.45
193519647银河鸿利混合I1,025,166.24  6,264.00    0.19
194519641银河鸿利混合C1,025,166.24  6,264.00    0.19
195519640银河鸿利混合A1,025,166.24  6,264.00    0.19
196519642银河智造混合1,006,620.00  6,000.00    1.03
197006615工银战略新兴产业混合A1,006,620.00  6,000.00    0.50
198006616工银战略新兴产业混合C1,006,620.00  6,000.00    0.50
199001877宝盈国家安全沪港深股票997,728.19  5,947.00    1.26
200001654国联安添鑫灵活配置混合C978,660.68  5,974.00    0.50
201001759嘉实成长增强混合978,660.68  5,974.00    0.19
202001359国联安添鑫灵活配置混合A978,660.68  5,974.00    0.50
203070001嘉实成长收益混合A978,660.68  5,974.00    0.03
204960024嘉实成长收益混合H978,660.68  5,974.00    0.03
205001719工银国家战略股票925,083.78  5,514.00    0.77
206001573南方互联网+灵活配置混合922,735.00  5,500.00    1.20
207690003民生加银精选混合881,631.35  5,255.00    0.77
208519644银河智联混合872,404.00  5,200.00    0.99
209006802前海联合科技先锋混合C838,850.00  5,000.00    0.90
210006801前海联合科技先锋混合A838,850.00  5,000.00    0.90
211006111泰康弘实3月定开混合838,850.00  5,000.00    0.02
212005343长安裕盛混合A836,137.28  5,104.00    0.73
213005344长安裕盛混合C836,137.28  5,104.00    0.73
214000591中银健康生活混合788,629.48  4,814.00    0.57
215004560汇安丰益混合A788,629.48  4,814.00    0.93
216004561汇安丰益混合C788,629.48  4,814.00    0.93
217005856中科沃土沃瑞混合发起C788,519.00  4,700.00    5.20
218005855中科沃土沃瑞混合发起A788,519.00  4,700.00    5.20
219004982新华安享多裕定期开放灵活配置混合771,742.00  4,600.00    0.28
220005492农银研究驱动混合693,613.88  4,234.00    0.30
221168501北信瑞丰产业升级混合654,303.00  3,900.00    0.99
222005245国泰聚优价值灵活配置混合C618,064.68  3,684.00    0.05
223005244国泰聚优价值灵活配置混合A618,064.68  3,684.00    0.05
224020023国泰事件驱动混合598,598.28  3,654.00    0.41
225161219国投瑞银新兴产业混合(LOF)551,090.48  3,364.00    0.32
226320001诺安平衡混合503,582.68  3,074.00    0.03
227004649国开开航混合503,310.00  3,000.00    2.53
228004128前海联合泳隆混合A363,054.28  2,164.00    0.21
229007040前海联合泳隆混合C363,054.28  2,164.00    0.21
230162718广发鑫瑞混合(LOF)225,818.42  1,346.00    0.63
231004352北信瑞丰研究精选股票189,915.64  1,132.00    0.50
232001703银华沪港深增长股票171,028.08  1,044.00    0.10
233004763中科沃土沃嘉混合A100,662.00  600.00    1.50
234004764中科沃土沃嘉混合C100,662.00  600.00    1.50
235610005信达澳银红利回报混合88,582.56  528.00    0.17
236360010光大保德信均衡精选混合20,467.94  122.00    0.02