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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(%)
1630001华商领先企业混合666,974.40  2,830.00    0.04
2006128银河和美生活混合666,974.40  2,830.00    0.06
3006395华夏上证50AH优选指数(LOF)C657,012.80  2,830.00    0.04
4005875易方达中盘成长混合657,012.80  2,830.00    0.02
5005521华安红利精选混合657,012.80  2,830.00    0.05
6006321中欧预见养老2035三年持有混合(FOF)A657,012.80  2,830.00    0.06
7006322中欧预见养老2035三年持有混合(FOF)C657,012.80  2,830.00    0.06
8006260添富红利增长混合C657,012.80  2,830.00    0.02
9006259添富红利增长混合A657,012.80  2,830.00    0.02
10005633建信中证500指数增强C657,012.80  2,830.00    0.01
11005962宝盈人工智能股票A657,012.80  2,830.00    0.01
12005963宝盈人工智能股票C657,012.80  2,830.00    0.01
13003230创金合信医疗保健股票A657,012.80  2,830.00    0.05
14003231创金合信医疗保健股票C657,012.80  2,830.00    0.05
15002983长信国防军工量化混合A657,012.80  2,830.00    0.06
16002385博时沪深300指数C657,012.80  2,830.00    0.01
17002350华安安华灵活配置混合657,012.80  2,830.00    0.05
18002660兴业聚源灵活配置混合657,012.80  2,830.00    0.08
19002621中欧消费主题股票A657,012.80  2,830.00    0.01
20002697中欧消费主题股票C657,012.80  2,830.00    0.01
21002605融通新消费灵活配置混合657,012.80  2,830.00    0.10
22001115广发聚安混合A657,012.80  2,830.00    0.05
23001116广发聚安混合C657,012.80  2,830.00    0.05
24001123鹏华弘利混合C657,012.80  2,830.00    0.10
25001122鹏华弘利混合A657,012.80  2,830.00    0.10
26001104华安新丝路主题股票657,012.80  2,830.00    0.03
27001523博时新策略混合C657,012.80  2,830.00    0.08
28001522博时新策略混合A657,012.80  2,830.00    0.08
29001500泓德远见回报混合657,012.80  2,830.00    0.01
30001338安信稳健增值混合C657,012.80  2,830.00    0.02
31001314易方达新益混合I657,012.80  2,830.00    0.06
32001315易方达新益混合E657,012.80  2,830.00    0.06
33001316安信稳健增值混合A657,012.80  2,830.00    0.02
34001422景顺长城安享回报混合A657,012.80  2,830.00    0.08
35001453鹏华弘鑫混合A657,012.80  2,830.00    0.09
36001454鹏华弘鑫混合C657,012.80  2,830.00    0.09
37001409工银互联网加股票657,012.80  2,830.00    0.01
38001423景顺长城安享回报混合C657,012.80  2,830.00    0.08
39001220民生加银研究精选混合657,012.80  2,830.00    0.20
40001216易方达新收益混合A657,012.80  2,830.00    0.03
41001217易方达新收益混合C657,012.80  2,830.00    0.03
42001008工银国企改革股票657,012.80  2,830.00    0.06
43001040新华策略精选股票657,012.80  2,830.00    0.08
44001053南方创新经济混合657,012.80  2,830.00    0.02
45005353鹏扬景泰成长混合C657,012.80  2,830.00    0.09
46005352鹏扬景泰成长混合A657,012.80  2,830.00    0.09
47004851广发医疗保健股票A657,012.80  2,830.00    0.00
48005123南方优享分红灵活配置混合A657,012.80  2,830.00    0.07
49005225广发量化多因子混合657,012.80  2,830.00    0.15
50004048华夏新锦汇混合A657,012.80  2,830.00    0.13
51004049华夏新锦汇混合C657,012.80  2,830.00    0.13
52003966中银润利混合A657,012.80  2,830.00    0.09
53003967中银润利混合C657,012.80  2,830.00    0.09
54003834华夏能源革新股票657,012.80  2,830.00    0.01
55004221长信量化先锋混合C657,012.80  2,830.00    0.05
56004084国联安鑫隆混合C657,012.80  2,830.00    0.22
57004083国联安鑫隆混合A657,012.80  2,830.00    0.22
58003279融通沪港深智慧生活灵活配置混合657,012.80  2,830.00    0.12
59003293易方达科瑞灵活配置混合657,012.80  2,830.00    0.06
60003378泰康策略优选混合657,012.80  2,830.00    0.03
61003396东方红优享红利混合657,012.80  2,830.00    0.02
62003433信诚至瑞混合C657,012.80  2,830.00    0.08
63003432信诚至瑞混合A657,012.80  2,830.00    0.08
64003344鹏华弘惠混合C657,012.80  2,830.00    0.07
65003343鹏华弘惠混合A657,012.80  2,830.00    0.07
66000800华商未来主题混合657,012.80  2,830.00    0.09
67000939中银研究精选灵活配置混合657,012.80  2,830.00    0.12
68000696汇添富环保行业股票657,012.80  2,830.00    0.02
69000717融通转型三动力灵活配置混合A657,012.80  2,830.00    0.07
70000762汇添富绝对收益定开混合A657,012.80  2,830.00    0.00
71000368汇添富沪深300安中指数657,012.80  2,830.00    0.14
72000409鹏华环保产业股票657,012.80  2,830.00    0.06
73000478建信中证500指数增强A657,012.80  2,830.00    0.01
74000523国投瑞银医疗保健混合657,012.80  2,830.00    0.19
75000977长城环保主题混合657,012.80  2,830.00    0.03
76001915宝盈医疗健康沪港深股票657,012.80  2,830.00    0.07
77001875前海开源沪港深优势精选混合657,012.80  2,830.00    0.01
78001832易方达瑞恒混合657,012.80  2,830.00    0.05
79001616嘉实环保低碳股票657,012.80  2,830.00    0.01
80001692南方国策动力股票657,012.80  2,830.00    0.22
81001706诺安积极回报混合657,012.80  2,830.00    0.21
82001717工银前沿医疗股票657,012.80  2,830.00    0.01
83001759嘉实成长增强混合657,012.80  2,830.00    0.07
84630015华商大盘量化精选混合657,012.80  2,830.00    0.14
85580001东吴嘉禾优势精选混合657,012.80  2,830.00    0.15
86960022博时沪深300指数R657,012.80  2,830.00    0.01
87960020南方优选价值混合H657,012.80  2,830.00    0.03
88762001国金国鑫发起A657,012.80  2,830.00    0.09
89519983长信量化先锋混合A657,012.80  2,830.00    0.05
90519181万家和谐增长混合657,012.80  2,830.00    0.04
91519193万家消费成长股票657,012.80  2,830.00    0.03
92519175浦银安盛经济带崛起混合A657,012.80  2,830.00    0.06
93519170浦银安盛增长动力混合657,012.80  2,830.00    0.05
94008066汇添富中盘积极成长混合C657,012.80  2,830.00    0.01
95008065汇添富中盘积极成长混合A657,012.80  2,830.00    0.01
96007735金鹰民安回报定开混合C657,012.80  2,830.00    0.04
97007718中银创新医疗混合A657,012.80  2,830.00    0.09
98007781天弘弘新混合657,012.80  2,830.00    0.12
99007356汇添富科技创新混合C657,012.80  2,830.00    0.06
100007353工银科技创新3年封闭混合657,012.80  2,830.00    0.03
101007355汇添富科技创新混合A657,012.80  2,830.00    0.06
102006608泓德研究优选混合657,012.80  2,830.00    0.04
103006539南方优选价值混合C657,012.80  2,830.00    0.03
104006649汇安多因子混合C657,012.80  2,830.00    0.04
105006648汇安多因子混合A657,012.80  2,830.00    0.04
106006587南方优享分红灵活配置混合C657,012.80  2,830.00    0.07
107006580兴全安泰平衡养老三年持有混合(FOF)657,012.80  2,830.00    0.04
108006972金鹰民安回报定开混合A657,012.80  2,830.00    0.04
109007045博道沪深300增强C657,012.80  2,830.00    0.09
110007044博道沪深300增强A657,012.80  2,830.00    0.09
111162205泰达宏利风险预算混合657,012.80  2,830.00    0.09
112164205天弘文化新兴产业股票657,012.80  2,830.00    0.10
113163805中银策略混合657,012.80  2,830.00    0.09
114165512信诚新机遇混合(LOF)657,012.80  2,830.00    0.10
115501091嘉实瑞熙三年封闭运作混合A657,012.80  2,830.00    0.03
116470008汇添富策略回报混合657,012.80  2,830.00    0.02
117481015工银主题策略混合657,012.80  2,830.00    0.04
118373020上投摩根双核平衡混合657,012.80  2,830.00    0.08
119360016光大保德信行业轮动混合657,012.80  2,830.00    0.03
120340001兴全可转债混合657,012.80  2,830.00    0.02
121510160中证南方小康产业指数ETF657,012.80  2,830.00    0.16
122398041中海量化策略混合657,012.80  2,830.00    0.11
123501050华夏上证50AH优选指数(LOF)A657,012.80  2,830.00    0.04
124159811博时5G50ETF657,012.80  2,830.00    0.11
125150228鹏华银行分级B657,012.80  2,830.00    0.02
126150227鹏华银行分级A657,012.80  2,830.00    0.02
127160505博时主题行业混合(LOF)657,012.80  2,830.00    0.01
128159925南方沪深300ETF657,012.80  2,830.00    0.04
129150329方正富邦保险主题指数分级A657,012.80  2,830.00    0.05
130150330方正富邦保险主题指数分级B657,012.80  2,830.00    0.05
131160144南方新兴消费增长股票(LOF)C657,012.80  2,830.00    0.06
132160127南方新兴消费增长股票(LOF)A657,012.80  2,830.00    0.06
133512680广发中证军工ETF657,012.80  2,830.00    0.03
134512800华宝中证银行ETF657,012.80  2,830.00    0.01
135519017大成积极成长混合657,012.80  2,830.00    0.05
136510360广发沪深300ETF657,012.80  2,830.00    0.03
137515600广发中证央企创新驱动ETF657,012.80  2,830.00    0.03
138168103九泰锐益定增混合657,012.80  2,830.00    0.02
139166802浙商沪深300指数增强(LOF)657,012.80  2,830.00    0.13
140210008金鹰策略配置混合657,012.80  2,830.00    0.10
141260101景顺长城优选混合657,012.80  2,830.00    0.01
142270007广发大盘成长混合657,012.80  2,830.00    0.01
143240022华宝资源优选混合657,012.80  2,830.00    0.05
144270041广发消费品精选混合A657,012.80  2,830.00    0.07
145202011南方优选价值混合A657,012.80  2,830.00    0.03
146320001诺安平衡混合657,012.80  2,830.00    0.05
147288001华夏经典配置混合657,012.80  2,830.00    0.07
148180020银华成长先锋混合657,012.80  2,830.00    0.15
149200006长城消费增值混合657,012.80  2,830.00    0.04
150240008华宝收益增长混合657,012.80  2,830.00    0.07
151070018嘉实回报混合657,012.80  2,830.00    0.09
152050002博时沪深300指数A657,012.80  2,830.00    0.01
153050012博时策略配置混合657,012.80  2,830.00    0.15
154070002嘉实增长混合657,012.80  2,830.00    0.02
155010500中银创新医疗混合C657,012.80  2,830.00    0.09
156040004华安宝利配置混合657,012.80  2,830.00    0.01
157009762国金国鑫发起C657,012.80  2,830.00    0.09
158009828融通转型三动力灵活配置混合C657,012.80  2,830.00    0.07
159010022广发消费品精选混合C657,012.80  2,830.00    0.07
160009163广发医疗保健股票C657,012.80  2,830.00    0.00
161009265易方达消费精选股票657,012.80  2,830.00    0.01
162008851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
163008960长信国防军工量化混合C657,012.80  2,830.00    0.06
164008886民生加银卓越配置6个月混合(FOF)657,012.80  2,830.00    0.01
165009098景顺长城价值领航两年持有期混合657,012.80  2,830.00    0.03
166009121广发招享混合657,012.80  2,830.00    0.05
167009062财通智慧成长混合A657,012.80  2,830.00    0.07
168009063财通智慧成长混合C657,012.80  2,830.00    0.07
169008671银华科技创新混合657,012.80  2,830.00    0.12
170008359华安医疗创新混合657,012.80  2,830.00    0.16
171008515国富基本面优选混合657,012.80  2,830.00    0.03
172008481永赢股息优选混合C657,012.80  2,830.00    0.11
173008480永赢股息优选混合A657,012.80  2,830.00    0.11
174008162浦银安盛经济带崛起混合C657,012.80  2,830.00    0.06
175008140汇添富绝对收益定开混合C657,012.80  2,830.00    0.00
176008120万家自主创新混合A657,012.80  2,830.00    0.01
177008121万家自主创新混合C657,012.80  2,830.00    0.01
178008286易方达研究精选股票657,012.80  2,830.00    0.01
179008272大成优势企业混合C657,012.80  2,830.00    0.14
180008271大成优势企业混合A657,012.80  2,830.00    0.14
181008263东方红品质优选定开混合657,012.80  2,830.00    0.03
182163114申万菱信中证环保产业指数(LOF)A656,277.00  2,830.00    0.20
183151001银河稳健混合656,277.00  2,830.00    0.05
184010419申万菱信中证环保产业指数(LOF)C656,277.00  2,830.00    0.20
185002194北信瑞丰稳定增强偏债混合656,277.00  2,830.00    0.13
186002574招商瑞庆混合A646,101.28  2,783.00    0.03
187000746招商行业精选股票646,101.28  2,783.00    0.02
188007085招商瑞庆混合C646,101.28  2,783.00    0.03
189008076招商核心优选股票C646,101.28  2,783.00    0.05
190008075招商核心优选股票A646,101.28  2,783.00    0.05
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
193217002招商安泰平衡混合646,101.28  2,783.00    0.16
194003106光大保德信永鑫混合C634,957.60  2,735.00    0.10
195003105光大保德信永鑫混合A634,957.60  2,735.00    0.10
196006604嘉实消费精选股票A624,046.08  2,688.00    0.12
197006605嘉实消费精选股票C624,046.08  2,688.00    0.12
198001113南方大数据100指数A615,831.84  2,613.00    0.02
199004344南方大数据100指数C615,831.84  2,613.00    0.02
200004138上银鑫达灵活配置混合601,548.60  2,594.00    0.16
201002718红塔红土盛隆灵活配置混合C591,311.52  2,547.00    0.22
202002717红塔红土盛隆灵活配置混合A591,311.52  2,547.00    0.22
203001202东方红领先精选混合569,256.32  2,452.00    0.07
204005593上投摩根创新商业模式混合558,344.80  2,405.00    0.19
205005280安信阿尔法定开混合A558,344.80  2,405.00    0.11
206000195工银成长收益混合A558,344.80  2,405.00    0.05
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
209001364大成景润灵活配置混合525,610.24  2,264.00    0.09
210673120西部利得新富混合503,555.04  2,169.00    0.27
211166019中欧价值智选混合A492,643.52  2,122.00    0.09
212004235中欧价值智选混合C492,643.52  2,122.00    0.09
213001887中欧价值智选混合E492,643.52  2,122.00    0.09
214001556天弘中证500指数增强A481,732.00  2,075.00    0.04
215001557天弘中证500指数增强C481,732.00  2,075.00    0.04
216004895华商鑫安混合448,997.44  1,934.00    0.05
217000017财通可持续混合437,853.76  1,886.00    0.04
218001536南方君选混合437,853.76  1,886.00    0.11
219008056南方上证50增强A437,853.76  1,886.00    0.24
220008057南方上证50增强C437,853.76  1,886.00    0.24
221090013大成竞争优势混合426,942.24  1,839.00    0.17
222161233国投瑞银瑞泰多策略混合(LOF)416,030.72  1,792.00    0.06
223001607英大策略优选混合A416,030.72  1,792.00    0.45
224001608英大策略优选混合C416,030.72  1,792.00    0.45
225001267泰达宏利蓝筹混合405,119.20  1,745.00    0.52
226450004国富深化价值混合361,240.96  1,556.00    0.07
227163821中银沪深300等权重指数(LOF)339,417.92  1,462.00    0.48
228519644银河智联混合328,138.50  1,415.00    0.13
229515160招商MSCI中国A股国际通ETF317,362.72  1,367.00    0.03
230007807建信MSCI中国A股指数增强C317,362.72  1,367.00    0.23
231007806建信MSCI中国A股指数增强A317,362.72  1,367.00    0.23
232004769申万菱信价值优先混合306,108.00  1,320.00    0.14
233003456信达澳银新目标混合295,539.68  1,273.00    0.08
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
236004676中信建投睿信混合C284,628.16  1,226.00    0.07
237000926中信建投睿信混合A284,628.16  1,226.00    0.07
238510660华夏医药ETF284,628.16  1,226.00    0.24
239005386银河睿达混合A284,309.40  1,226.00    0.11
240005387银河睿达混合C284,309.40  1,226.00    0.11
241519623银河君耀混合A262,510.80  1,132.00    0.04
242519624银河君耀混合C262,510.80  1,132.00    0.04
243001397建信精工制造指数增强240,749.92  1,037.00    0.48
244001967华宝转型升级混合229,838.40  990.00    0.60
245257050国联安主题驱动混合229,838.40  990.00    0.11
246515690鹏华中证高股息龙头ETF185,960.16  801.00    0.08