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持有 乐鑫科技(688018)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(%)
1512760国泰CES半导体芯片ETF178,980,691.89  1,204,203.00    1.21
2588000华夏上证科创板50成份ETF153,031,135.63  1,042,894.00    1.23
3010004景顺长城电子信息产业股票C135,645,980.46  912,642.00    2.93
4010003景顺长城电子信息产业股票A135,645,980.46  912,642.00    2.93
5512480国联安中证全指半导体ETF85,636,592.99  576,173.00    0.81
6588080易方达上证科创板50ETF80,559,689.45  542,015.00    1.24
7450009国富中小盘股票64,794,208.09  435,943.00    1.78
8588090华泰柏瑞上证科创板50成份ETF62,154,390.66  418,182.00    1.25
9588050工银上证科创板50成份ETF61,002,508.16  410,432.00    1.24
10960021国富潜力组合混合H44,835,577.17  301,659.00    1.45
11450003国富潜力组合混合A44,835,577.17  301,659.00    1.45
12005777广发科技动力股票44,732,427.95  300,965.00    0.84
13501078广发科创主题3年封闭混合43,674,182.35  293,845.00    2.12
14005794银华心怡灵活配置混合40,684,935.79  273,733.00    1.05
15004476景顺长城沪港深领先科技股票35,197,218.93  236,811.00    1.12
16001975景顺长城环保优势股票31,000,056.36  208,572.00    0.49
17960008景顺长城核心竞争力混合H29,739,673.96  200,092.00    0.92
18260116景顺长城核心竞争力混合A29,739,673.96  200,092.00    0.92
19009846国富港股通远见价值混合27,950,466.02  188,054.00    1.72
20009376景顺长城成长领航混合27,511,561.63  185,101.00    0.72
21010026广发聚瑞混合C25,954,662.38  174,626.00    1.26
22270021广发聚瑞混合A25,954,662.38  174,626.00    1.26
23000020景顺长城品质投资混合23,559,044.04  158,508.00    1.32
24159819易方达中证人工智能主题ETF23,343,530.54  157,058.00    0.49
25270028广发制造业精选混合A21,020,740.90  141,430.00    1.57
26010023广发制造业精选混合C21,020,740.90  141,430.00    1.57
27006435景顺长城创新成长混合19,836,457.06  133,462.00    0.46
28450002国富弹性市值混合19,030,882.46  128,042.00    0.29
29260101景顺长城优选混合18,553,928.79  124,833.00    0.29
30002124广发新兴产业精选混合A17,661,851.53  118,831.00    1.50
31010433广发新兴产业精选混合C17,661,851.53  118,831.00    1.50
32450001国富中国收益混合11,890,400.00  80,000.00    1.91
33450011国富研究精选混合11,454,468.21  77,067.00    1.92
34515070华夏中证人工智能主题ETF8,450,358.65  56,855.00    0.57
35180031银华中小盘混合8,084,282.96  54,392.00    0.11
36004044金鹰转型动力混合7,431,500.00  50,000.00    3.09
37008657景顺长城科技创新混合6,873,394.35  46,245.00    1.14
38003456信达澳银新目标混合6,619,534.31  44,537.00    1.83
39450010国富策略回报混合5,945,200.00  40,000.00    1.62
40159997天弘中证电子ETF5,817,972.72  39,144.00    0.22
41161631融通人工智能指数(LOF)A4,694,181.29  31,583.00    0.49
42009239融通人工智能指数(LOF)C4,694,181.29  31,583.00    0.49
43005885金鹰信息产业股票C4,573,939.62  30,774.00    0.26
44003853金鹰信息产业股票A4,573,939.62  30,774.00    0.26
45005914景顺长城智能生活混合4,079,298.98  27,446.00    0.76
46515980华富中证人工智能产业ETF3,839,856.05  25,835.00    0.63
47008515国富基本面优选混合3,524,165.93  23,711.00    0.18
48009598景顺长城科技创新三年定期开放混合3,281,453.14  22,078.00    0.83
49000761国富健康优质生活股票2,972,600.00  20,000.00    0.41
50000065国富焦点驱动混合2,538,600.40  17,080.00    0.17
51005844东方人工智能主题混合1,724,108.00  11,600.00    4.96
52512930平安人工智能ETF1,709,245.00  11,500.00    0.48
53002088国富新机遇混合C1,553,034.87  10,449.00    0.19
54002087国富新机遇混合A1,553,034.87  10,449.00    0.19
55159939广发中证全指信息技术ETF1,486,300.00  10,000.00    0.10
56005543银华心诚灵活配置混合1,228,575.58  8,266.00    0.09
57005261银华稳健增利灵活配置混合发起式C688,454.16  4,632.00    0.10
58005260银华稳健增利灵活配置混合发起式A688,454.16  4,632.00    0.10
59512100南方中证1000ETF666,456.92  4,484.00    0.12
60150311信诚中证智能家居指数分级A371,575.00  2,500.00    0.96
61150312信诚中证智能家居指数分级B371,575.00  2,500.00    0.96
62001000中欧明睿新起点混合322,378.47  2,169.00    0.01
63001014中融融安混合268,277.15  1,805.00    1.46
64080007长盛同鑫行业混合222,945.00  1,500.00    0.66
65001617天弘中证电子ETF联接A193,219.00  1,300.00    0.01
66001618天弘中证电子ETF联接C193,219.00  1,300.00    0.01
67007300国联安中证全指半导体ETF联接A148,630.00  1,000.00    0.00
68007301国联安中证全指半导体ETF联接C148,630.00  1,000.00    0.00
69450007国富成长动力混合122,471.12  824.00    0.17
70005036银华信息科技量化股票发起式C70,004.73  471.00    0.02
71005035银华信息科技量化股票发起式A70,004.73  471.00    0.02
72090001大成价值增长混合64,356.79  433.00    0.00
73006487广发中证1000指数C59,452.00  400.00    0.11
74006486广发中证1000指数A59,452.00  400.00    0.11
75002947大成景盛一年定期开放债券C58,411.59  393.00    0.05
76002946大成景盛一年定期开放债券A58,411.59  393.00    0.05
77162413华宝中证1000指数分级44,589.00  300.00    0.12
78206002鹏华精选成长混合33,887.64  228.00    0.00
79110002易方达策略成长混合1,337.67  9.00    0.00
80112002易方达策略成长二号混合594.52  4.00    0.00