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持有 国盾量子(688027)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(%)
1006128银河和美生活混合666,974.40  2,830.00    0.06
2630001华商领先企业混合666,974.40  2,830.00    0.04
3150228鹏华银行分级B657,012.80  2,830.00    0.02
4004084国联安鑫隆混合C657,012.80  2,830.00    0.22
5050002博时沪深300指数A657,012.80  2,830.00    0.01
6050012博时策略配置混合657,012.80  2,830.00    0.15
7519017大成积极成长混合657,012.80  2,830.00    0.05
8000717融通转型三动力灵活配置混合A657,012.80  2,830.00    0.07
9003279融通沪港深智慧生活灵活配置混合657,012.80  2,830.00    0.12
10630015华商大盘量化精选混合657,012.80  2,830.00    0.14
11580001东吴嘉禾优势精选混合657,012.80  2,830.00    0.15
12960022博时沪深300指数R657,012.80  2,830.00    0.01
13519170浦银安盛增长动力混合657,012.80  2,830.00    0.05
14009063财通智慧成长混合C657,012.80  2,830.00    0.07
15001422景顺长城安享回报混合A657,012.80  2,830.00    0.08
16007353工银科技创新3年封闭混合657,012.80  2,830.00    0.03
17001008工银国企改革股票657,012.80  2,830.00    0.06
18001717工银前沿医疗股票657,012.80  2,830.00    0.01
19512800华宝中证银行ETF657,012.80  2,830.00    0.01
20001409工银互联网加股票657,012.80  2,830.00    0.01
21008851景顺长城量化对冲策略三个月定期开放混合657,012.80  2,830.00    0.05
22008671银华科技创新混合657,012.80  2,830.00    0.12
23481015工银主题策略混合657,012.80  2,830.00    0.04
24009062财通智慧成长混合A657,012.80  2,830.00    0.07
25001338安信稳健增值混合C657,012.80  2,830.00    0.02
26001423景顺长城安享回报混合C657,012.80  2,830.00    0.08
27001316安信稳健增值混合A657,012.80  2,830.00    0.02
28003433信诚至瑞混合C657,012.80  2,830.00    0.08
29003432信诚至瑞混合A657,012.80  2,830.00    0.08
30165512信诚新机遇混合(LOF)657,012.80  2,830.00    0.10
31180020银华成长先锋混合657,012.80  2,830.00    0.15
32260101景顺长城优选混合657,012.80  2,830.00    0.01
33008480永赢股息优选混合A657,012.80  2,830.00    0.11
34008481永赢股息优选混合C657,012.80  2,830.00    0.11
35009098景顺长城价值领航两年持有期混合657,012.80  2,830.00    0.03
36510160中证南方小康产业指数ETF657,012.80  2,830.00    0.16
37159925南方沪深300ETF657,012.80  2,830.00    0.04
38150227鹏华银行分级A657,012.80  2,830.00    0.02
39008162浦银安盛经济带崛起混合C657,012.80  2,830.00    0.06
40004083国联安鑫隆混合A657,012.80  2,830.00    0.22
41168103九泰锐益定增混合657,012.80  2,830.00    0.02
42320001诺安平衡混合657,012.80  2,830.00    0.05
43373020上投摩根双核平衡混合657,012.80  2,830.00    0.08
44240008华宝收益增长混合657,012.80  2,830.00    0.07
45202011南方优选价值混合A657,012.80  2,830.00    0.03
46240022华宝资源优选混合657,012.80  2,830.00    0.05
47360016光大保德信行业轮动混合657,012.80  2,830.00    0.03
48340001兴全可转债混合657,012.80  2,830.00    0.02
49001706诺安积极回报混合657,012.80  2,830.00    0.21
50001875前海开源沪港深优势精选混合657,012.80  2,830.00    0.01
51001915宝盈医疗健康沪港深股票657,012.80  2,830.00    0.07
52001692南方国策动力股票657,012.80  2,830.00    0.22
53001116广发聚安混合C657,012.80  2,830.00    0.05
54001122鹏华弘利混合A657,012.80  2,830.00    0.10
55001115广发聚安混合A657,012.80  2,830.00    0.05
56004851广发医疗保健股票A657,012.80  2,830.00    0.00
57001315易方达新益混合E657,012.80  2,830.00    0.06
58001104华安新丝路主题股票657,012.80  2,830.00    0.03
59001523博时新策略混合C657,012.80  2,830.00    0.08
60001522博时新策略混合A657,012.80  2,830.00    0.08
61164205天弘文化新兴产业股票657,012.80  2,830.00    0.10
62200006长城消费增值混合657,012.80  2,830.00    0.04
63002350华安安华灵活配置混合657,012.80  2,830.00    0.05
64009762国金国鑫发起C657,012.80  2,830.00    0.09
65110011易方达中小盘混合657,012.80  2,830.00    0.00
66150329方正富邦保险主题指数分级A657,012.80  2,830.00    0.05
67150330方正富邦保险主题指数分级B657,012.80  2,830.00    0.05
68009265易方达消费精选股票657,012.80  2,830.00    0.01
69005225广发量化多因子混合657,012.80  2,830.00    0.15
70005353鹏扬景泰成长混合C657,012.80  2,830.00    0.09
71001220民生加银研究精选混合657,012.80  2,830.00    0.20
72005352鹏扬景泰成长混合A657,012.80  2,830.00    0.09
73001217易方达新收益混合C657,012.80  2,830.00    0.03
74001040新华策略精选股票657,012.80  2,830.00    0.08
75001314易方达新益混合I657,012.80  2,830.00    0.06
76001123鹏华弘利混合C657,012.80  2,830.00    0.10
77001216易方达新收益混合A657,012.80  2,830.00    0.03
78008272大成优势企业混合C657,012.80  2,830.00    0.14
79009828融通转型三动力灵活配置混合C657,012.80  2,830.00    0.07
80008271大成优势企业混合A657,012.80  2,830.00    0.14
81002605融通新消费灵活配置混合657,012.80  2,830.00    0.10
82001454鹏华弘鑫混合C657,012.80  2,830.00    0.09
83001759嘉实成长增强混合657,012.80  2,830.00    0.07
84003343鹏华弘惠混合A657,012.80  2,830.00    0.07
85001616嘉实环保低碳股票657,012.80  2,830.00    0.01
86001500泓德远见回报混合657,012.80  2,830.00    0.01
87001453鹏华弘鑫混合A657,012.80  2,830.00    0.09
88001832易方达瑞恒混合657,012.80  2,830.00    0.05
89000478建信中证500指数增强A657,012.80  2,830.00    0.01
90003230创金合信医疗保健股票A657,012.80  2,830.00    0.05
91003231创金合信医疗保健股票C657,012.80  2,830.00    0.05
92003344鹏华弘惠混合C657,012.80  2,830.00    0.07
93003293易方达科瑞灵活配置混合657,012.80  2,830.00    0.06
94002983长信国防军工量化混合A657,012.80  2,830.00    0.06
95000409鹏华环保产业股票657,012.80  2,830.00    0.06
96000368汇添富沪深300安中指数657,012.80  2,830.00    0.14
97000696汇添富环保行业股票657,012.80  2,830.00    0.02
98000523国投瑞银医疗保健混合657,012.80  2,830.00    0.19
99000762汇添富绝对收益定开混合A657,012.80  2,830.00    0.00
100000939中银研究精选灵活配置混合657,012.80  2,830.00    0.12
101005875易方达中盘成长混合657,012.80  2,830.00    0.02
102008960长信国防军工量化混合C657,012.80  2,830.00    0.06
103003834华夏能源革新股票657,012.80  2,830.00    0.01
104008886民生加银卓越配置6个月混合(FOF)657,012.80  2,830.00    0.01
105004048华夏新锦汇混合A657,012.80  2,830.00    0.13
106003967中银润利混合C657,012.80  2,830.00    0.09
107004049华夏新锦汇混合C657,012.80  2,830.00    0.13
108004221长信量化先锋混合C657,012.80  2,830.00    0.05
109007735金鹰民安回报定开混合C657,012.80  2,830.00    0.04
110008286易方达研究精选股票657,012.80  2,830.00    0.01
111008120万家自主创新混合A657,012.80  2,830.00    0.01
112003966中银润利混合A657,012.80  2,830.00    0.09
113005521华安红利精选混合657,012.80  2,830.00    0.05
114008140汇添富绝对收益定开混合C657,012.80  2,830.00    0.00
115007718中银创新医疗混合A657,012.80  2,830.00    0.09
116008065汇添富中盘积极成长混合A657,012.80  2,830.00    0.01
117008121万家自主创新混合C657,012.80  2,830.00    0.01
118008066汇添富中盘积极成长混合C657,012.80  2,830.00    0.01
119007355汇添富科技创新混合A657,012.80  2,830.00    0.06
120007356汇添富科技创新混合C657,012.80  2,830.00    0.06
121008359华安医疗创新混合657,012.80  2,830.00    0.16
122001053南方创新经济混合657,012.80  2,830.00    0.02
123519193万家消费成长股票657,012.80  2,830.00    0.03
124519181万家和谐增长混合657,012.80  2,830.00    0.04
125006395华夏上证50AH优选指数(LOF)C657,012.80  2,830.00    0.04
126003378泰康策略优选混合657,012.80  2,830.00    0.03
127003396东方红优享红利混合657,012.80  2,830.00    0.02
128960020南方优选价值混合H657,012.80  2,830.00    0.03
129519175浦银安盛经济带崛起混合A657,012.80  2,830.00    0.06
130008263东方红品质优选定开混合657,012.80  2,830.00    0.03
131008515国富基本面优选混合657,012.80  2,830.00    0.03
132005962宝盈人工智能股票A657,012.80  2,830.00    0.01
133006322中欧预见养老2035三年持有混合(FOF)C657,012.80  2,830.00    0.06
134005963宝盈人工智能股票C657,012.80  2,830.00    0.01
135006260添富红利增长混合C657,012.80  2,830.00    0.02
136006972金鹰民安回报定开混合A657,012.80  2,830.00    0.04
137009121广发招享混合657,012.80  2,830.00    0.05
138009163广发医疗保健股票C657,012.80  2,830.00    0.00
139006608泓德研究优选混合657,012.80  2,830.00    0.04
140006259添富红利增长混合A657,012.80  2,830.00    0.02
141005633建信中证500指数增强C657,012.80  2,830.00    0.01
142470008汇添富策略回报混合657,012.80  2,830.00    0.02
143288001华夏经典配置混合657,012.80  2,830.00    0.07
144398041中海量化策略混合657,012.80  2,830.00    0.11
145501050华夏上证50AH优选指数(LOF)A657,012.80  2,830.00    0.04
146270041广发消费品精选混合A657,012.80  2,830.00    0.07
147010022广发消费品精选混合C657,012.80  2,830.00    0.07
148040004华安宝利配置混合657,012.80  2,830.00    0.01
149070002嘉实增长混合657,012.80  2,830.00    0.02
150010500中银创新医疗混合C657,012.80  2,830.00    0.09
151070018嘉实回报混合657,012.80  2,830.00    0.09
152000977长城环保主题混合657,012.80  2,830.00    0.03
153000800华商未来主题混合657,012.80  2,830.00    0.09
154006539南方优选价值混合C657,012.80  2,830.00    0.03
155512680广发中证军工ETF657,012.80  2,830.00    0.03
156006587南方优享分红灵活配置混合C657,012.80  2,830.00    0.07
157007045博道沪深300增强C657,012.80  2,830.00    0.09
158515600广发中证央企创新驱动ETF657,012.80  2,830.00    0.03
159007044博道沪深300增强A657,012.80  2,830.00    0.09
160510360广发沪深300ETF657,012.80  2,830.00    0.03
161501091嘉实瑞熙三年封闭运作混合A657,012.80  2,830.00    0.03
162002660兴业聚源灵活配置混合657,012.80  2,830.00    0.08
163002697中欧消费主题股票C657,012.80  2,830.00    0.01
164002385博时沪深300指数C657,012.80  2,830.00    0.01
165002621中欧消费主题股票A657,012.80  2,830.00    0.01
166006321中欧预见养老2035三年持有混合(FOF)A657,012.80  2,830.00    0.06
167007781天弘弘新混合657,012.80  2,830.00    0.12
168005123南方优享分红灵活配置混合A657,012.80  2,830.00    0.07
169160144南方新兴消费增长股票(LOF)C657,012.80  2,830.00    0.06
170160127南方新兴消费增长股票(LOF)A657,012.80  2,830.00    0.06
171160505博时主题行业混合(LOF)657,012.80  2,830.00    0.01
172159811博时5G50ETF657,012.80  2,830.00    0.11
173762001国金国鑫发起A657,012.80  2,830.00    0.09
174006649汇安多因子混合C657,012.80  2,830.00    0.04
175162205泰达宏利风险预算混合657,012.80  2,830.00    0.09
176006648汇安多因子混合A657,012.80  2,830.00    0.04
177006580兴全安泰平衡养老三年持有混合(FOF)657,012.80  2,830.00    0.04
178519983长信量化先锋混合A657,012.80  2,830.00    0.05
179210008金鹰策略配置混合657,012.80  2,830.00    0.10
180166802浙商沪深300指数增强(LOF)657,012.80  2,830.00    0.13
181163805中银策略混合657,012.80  2,830.00    0.09
182270007广发大盘成长混合657,012.80  2,830.00    0.01
183151001银河稳健混合656,277.00  2,830.00    0.05
184002194北信瑞丰稳定增强偏债混合656,277.00  2,830.00    0.13
185163114申万菱信中证环保产业指数(LOF)A656,277.00  2,830.00    0.20
186010419申万菱信中证环保产业指数(LOF)C656,277.00  2,830.00    0.20
187008075招商核心优选股票A646,101.28  2,783.00    0.05
188217002招商安泰平衡混合646,101.28  2,783.00    0.16
189008076招商核心优选股票C646,101.28  2,783.00    0.05
190002574招商瑞庆混合A646,101.28  2,783.00    0.03
191150201招商中证全指证券公司指数分级B646,101.28  2,783.00    0.01
192150200招商中证全指证券公司指数分级A646,101.28  2,783.00    0.01
193000746招商行业精选股票646,101.28  2,783.00    0.02
194007085招商瑞庆混合C646,101.28  2,783.00    0.03
195003105光大保德信永鑫混合A634,957.60  2,735.00    0.10
196003106光大保德信永鑫混合C634,957.60  2,735.00    0.10
197006604嘉实消费精选股票A624,046.08  2,688.00    0.12
198006605嘉实消费精选股票C624,046.08  2,688.00    0.12
199004344南方大数据100指数C615,831.84  2,613.00    0.02
200001113南方大数据100指数A615,831.84  2,613.00    0.02
201004138上银鑫达灵活配置混合601,548.60  2,594.00    0.16
202002717红塔红土盛隆灵活配置混合A591,311.52  2,547.00    0.22
203002718红塔红土盛隆灵活配置混合C591,311.52  2,547.00    0.22
204001202东方红领先精选混合569,256.32  2,452.00    0.07
205000195工银成长收益混合A558,344.80  2,405.00    0.05
206005593上投摩根创新商业模式混合558,344.80  2,405.00    0.19
207000196工银成长收益混合B558,344.80  2,405.00    0.05
208009624安信阿尔法定开混合C558,344.80  2,405.00    0.11
209005280安信阿尔法定开混合A558,344.80  2,405.00    0.11
210001364大成景润灵活配置混合525,610.24  2,264.00    0.09
211673120西部利得新富混合503,555.04  2,169.00    0.27
212166019中欧价值智选混合A492,643.52  2,122.00    0.09
213004235中欧价值智选混合C492,643.52  2,122.00    0.09
214001887中欧价值智选混合E492,643.52  2,122.00    0.09
215001557天弘中证500指数增强C481,732.00  2,075.00    0.04
216001556天弘中证500指数增强A481,732.00  2,075.00    0.04
217004895华商鑫安混合448,997.44  1,934.00    0.05
218008057南方上证50增强C437,853.76  1,886.00    0.24
219008056南方上证50增强A437,853.76  1,886.00    0.24
220001536南方君选混合437,853.76  1,886.00    0.11
221000017财通可持续混合437,853.76  1,886.00    0.04
222090013大成竞争优势混合426,942.24  1,839.00    0.17
223001608英大策略优选混合C416,030.72  1,792.00    0.45
224001607英大策略优选混合A416,030.72  1,792.00    0.45
225161233国投瑞银瑞泰多策略混合(LOF)416,030.72  1,792.00    0.06
226001267泰达宏利蓝筹混合405,119.20  1,745.00    0.52
227450004国富深化价值混合361,240.96  1,556.00    0.07
228163821中银沪深300等权重指数(LOF)339,417.92  1,462.00    0.48
229519644银河智联混合328,138.50  1,415.00    0.13
230007806建信MSCI中国A股指数增强A317,362.72  1,367.00    0.23
231515160招商MSCI中国A股国际通ETF317,362.72  1,367.00    0.03
232007807建信MSCI中国A股指数增强C317,362.72  1,367.00    0.23
233004769申万菱信价值优先混合306,108.00  1,320.00    0.14
234003578中金中证500指数C295,539.68  1,273.00    0.13
235003016中金中证500指数A295,539.68  1,273.00    0.13
236003456信达澳银新目标混合295,539.68  1,273.00    0.08
237004676中信建投睿信混合C284,628.16  1,226.00    0.07
238000926中信建投睿信混合A284,628.16  1,226.00    0.07
239510660华夏医药ETF284,628.16  1,226.00    0.24
240005387银河睿达混合C284,309.40  1,226.00    0.11
241005386银河睿达混合A284,309.40  1,226.00    0.11
242519624银河君耀混合C262,510.80  1,132.00    0.04
243519623银河君耀混合A262,510.80  1,132.00    0.04
244001397建信精工制造指数增强240,749.92  1,037.00    0.48
245257050国联安主题驱动混合229,838.40  990.00    0.11
246001967华宝转型升级混合229,838.40  990.00    0.60
247515690鹏华中证高股息龙头ETF185,960.16  801.00    0.08