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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
3008271大成优势企业混合A657,012.80  2,830.00    0.14
4009828融通转型三动力灵活配置混合C657,012.80  2,830.00    0.07
5002605融通新消费灵活配置混合657,012.80  2,830.00    0.10
6008162浦银安盛经济带崛起混合C657,012.80  2,830.00    0.06
7008263东方红品质优选定开混合657,012.80  2,830.00    0.03
8004083国联安鑫隆混合A657,012.80  2,830.00    0.22
9008515国富基本面优选混合657,012.80  2,830.00    0.03
10004084国联安鑫隆混合C657,012.80  2,830.00    0.22
11050002博时沪深300指数A657,012.80  2,830.00    0.01
12001706诺安积极回报混合657,012.80  2,830.00    0.21
13003432信诚至瑞混合A657,012.80  2,830.00    0.08
14008851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
15008671银华科技创新混合657,012.80  2,830.00    0.12
16009098景顺长城价值领航两年持有期混合657,012.80  2,830.00    0.03
17165512信诚新机遇混合(LOF)657,012.80  2,830.00    0.10
18003433信诚至瑞混合C657,012.80  2,830.00    0.08
19180020银华成长先锋混合657,012.80  2,830.00    0.15
20008480永赢股息优选混合A657,012.80  2,830.00    0.11
21008481永赢股息优选混合C657,012.80  2,830.00    0.11
22260101景顺长城优选混合657,012.80  2,830.00    0.01
23007353工银科技创新3年封闭混合657,012.80  2,830.00    0.03
24001008工银国企改革股票657,012.80  2,830.00    0.06
25001717工银前沿医疗股票657,012.80  2,830.00    0.01
26512800华宝中证银行ETF657,012.80  2,830.00    0.01
27001409工银互联网加股票657,012.80  2,830.00    0.01
28481015工银主题策略混合657,012.80  2,830.00    0.04
29009063财通智慧成长混合C657,012.80  2,830.00    0.07
30001422景顺长城安享回报混合A657,012.80  2,830.00    0.08
31009062财通智慧成长混合A657,012.80  2,830.00    0.07
32001423景顺长城安享回报混合C657,012.80  2,830.00    0.08
33001316安信稳健增值混合A657,012.80  2,830.00    0.02
34001338安信稳健增值混合C657,012.80  2,830.00    0.02
35510160中证南方小康产业指数ETF657,012.80  2,830.00    0.16
36159925南方沪深300ETF657,012.80  2,830.00    0.04
37150227鹏华银行分级A657,012.80  2,830.00    0.02
38150228鹏华银行分级B657,012.80  2,830.00    0.02
39519175浦银安盛经济带崛起混合A657,012.80  2,830.00    0.06
40164205天弘文化新兴产业股票657,012.80  2,830.00    0.10
41202011南方优选价值混合A657,012.80  2,830.00    0.03
42373020上投摩根双核平衡混合657,012.80  2,830.00    0.08
43200006长城消费增值混合657,012.80  2,830.00    0.04
44168103九泰锐益定增混合657,012.80  2,830.00    0.02
45240008华宝收益增长混合657,012.80  2,830.00    0.07
46240022华宝资源优选混合657,012.80  2,830.00    0.05
47320001诺安平衡混合657,012.80  2,830.00    0.05
48340001兴全可转债混合657,012.80  2,830.00    0.02
49360016光大保德信行业轮动混合657,012.80  2,830.00    0.03
50001915宝盈医疗健康沪港深股票657,012.80  2,830.00    0.07
51001875前海开源沪港深优势精选混合657,012.80  2,830.00    0.01
52009265易方达消费精选股票657,012.80  2,830.00    0.01
53005353鹏扬景泰成长混合C657,012.80  2,830.00    0.09
54005352鹏扬景泰成长混合A657,012.80  2,830.00    0.09
55005225广发量化多因子混合657,012.80  2,830.00    0.15
56001314易方达新益混合I657,012.80  2,830.00    0.06
57001220民生加银研究精选混合657,012.80  2,830.00    0.20
58001123鹏华弘利混合C657,012.80  2,830.00    0.10
59001216易方达新收益混合A657,012.80  2,830.00    0.03
60001217易方达新收益混合C657,012.80  2,830.00    0.03
61001040新华策略精选股票657,012.80  2,830.00    0.08
62001122鹏华弘利混合A657,012.80  2,830.00    0.10
63001115广发聚安混合A657,012.80  2,830.00    0.05
64001116广发聚安混合C657,012.80  2,830.00    0.05
65001104华安新丝路主题股票657,012.80  2,830.00    0.03
66004851广发医疗保健股票A657,012.80  2,830.00    0.00
67001315易方达新益混合E657,012.80  2,830.00    0.06
68001522博时新策略混合A657,012.80  2,830.00    0.08
69001523博时新策略混合C657,012.80  2,830.00    0.08
70002983长信国防军工量化混合A657,012.80  2,830.00    0.06
71000409鹏华环保产业股票657,012.80  2,830.00    0.06
72003230创金合信医疗保健股票A657,012.80  2,830.00    0.05
73003231创金合信医疗保健股票C657,012.80  2,830.00    0.05
74000478建信中证500指数增强A657,012.80  2,830.00    0.01
75000368汇添富沪深300安中指数657,012.80  2,830.00    0.14
76000762汇添富绝对收益定开混合A657,012.80  2,830.00    0.00
77000939中银研究精选灵活配置混合657,012.80  2,830.00    0.12
78000696汇添富环保行业股票657,012.80  2,830.00    0.02
79000523国投瑞银医疗保健混合657,012.80  2,830.00    0.19
80009762国金国鑫发起C657,012.80  2,830.00    0.09
81050012博时策略配置混合657,012.80  2,830.00    0.15
82519017大成积极成长混合657,012.80  2,830.00    0.05
83000717融通转型三动力灵活配置混合A657,012.80  2,830.00    0.07
84003279融通沪港深智慧生活灵活配置混合657,012.80  2,830.00    0.12
85008272大成优势企业混合C657,012.80  2,830.00    0.14
86008140汇添富绝对收益定开混合C657,012.80  2,830.00    0.00
87007355汇添富科技创新混合A657,012.80  2,830.00    0.06
88008359华安医疗创新混合657,012.80  2,830.00    0.16
89008065汇添富中盘积极成长混合A657,012.80  2,830.00    0.01
90008121万家自主创新混合C657,012.80  2,830.00    0.01
91007356汇添富科技创新混合C657,012.80  2,830.00    0.06
92008066汇添富中盘积极成长混合C657,012.80  2,830.00    0.01
93210008金鹰策略配置混合657,012.80  2,830.00    0.10
94166802浙商沪深300指数增强(LOF)657,012.80  2,830.00    0.13
95163805中银策略混合657,012.80  2,830.00    0.09
96270007广发大盘成长混合657,012.80  2,830.00    0.01
97001616嘉实环保低碳股票657,012.80  2,830.00    0.01
98001500泓德远见回报混合657,012.80  2,830.00    0.01
99001759嘉实成长增强混合657,012.80  2,830.00    0.07
100001454鹏华弘鑫混合C657,012.80  2,830.00    0.09
101003343鹏华弘惠混合A657,012.80  2,830.00    0.07
102001453鹏华弘鑫混合A657,012.80  2,830.00    0.09
103003344鹏华弘惠混合C657,012.80  2,830.00    0.07
104003293易方达科瑞灵活配置混合657,012.80  2,830.00    0.06
105001832易方达瑞恒混合657,012.80  2,830.00    0.05
106009163广发医疗保健股票C657,012.80  2,830.00    0.00
107006608泓德研究优选混合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
109006259添富红利增长混合A657,012.80  2,830.00    0.02
110005633建信中证500指数增强C657,012.80  2,830.00    0.01
111008960长信国防军工量化混合C657,012.80  2,830.00    0.06
112005875易方达中盘成长混合657,012.80  2,830.00    0.02
113004049华夏新锦汇混合C657,012.80  2,830.00    0.13
114003834华夏能源革新股票657,012.80  2,830.00    0.01
115008886民生加银卓越配置6个月混合(FOF)657,012.80  2,830.00    0.01
116004221长信量化先锋混合C657,012.80  2,830.00    0.05
117003967中银润利混合C657,012.80  2,830.00    0.09
118004048华夏新锦汇混合A657,012.80  2,830.00    0.13
119005521华安红利精选混合657,012.80  2,830.00    0.05
120007735金鹰民安回报定开混合C657,012.80  2,830.00    0.04
121008286易方达研究精选股票657,012.80  2,830.00    0.01
122008120万家自主创新混合A657,012.80  2,830.00    0.01
123010500中银创新医疗混合C657,012.80  2,830.00    0.09
124000977长城环保主题混合657,012.80  2,830.00    0.03
125001053南方创新经济混合657,012.80  2,830.00    0.02
126000800华商未来主题混合657,012.80  2,830.00    0.09
127519193万家消费成长股票657,012.80  2,830.00    0.03
128001692南方国策动力股票657,012.80  2,830.00    0.22
129580001东吴嘉禾优势精选混合657,012.80  2,830.00    0.15
130960022博时沪深300指数R657,012.80  2,830.00    0.01
131519170浦银安盛增长动力混合657,012.80  2,830.00    0.05
132960020南方优选价值混合H657,012.80  2,830.00    0.03
133630015华商大盘量化精选混合657,012.80  2,830.00    0.14
134519181万家和谐增长混合657,012.80  2,830.00    0.04
135003378泰康策略优选混合657,012.80  2,830.00    0.03
136003396东方红优享红利混合657,012.80  2,830.00    0.02
137006395华夏上证50AH优选指数(LOF)C657,012.80  2,830.00    0.04
138009121广发招享混合657,012.80  2,830.00    0.05
139006260添富红利增长混合C657,012.80  2,830.00    0.02
140501091嘉实瑞熙三年封闭运作混合A657,012.80  2,830.00    0.03
141002621中欧消费主题股票A657,012.80  2,830.00    0.01
142002697中欧消费主题股票C657,012.80  2,830.00    0.01
143002385博时沪深300指数C657,012.80  2,830.00    0.01
144470008汇添富策略回报混合657,012.80  2,830.00    0.02
145398041中海量化策略混合657,012.80  2,830.00    0.11
146270041广发消费品精选混合A657,012.80  2,830.00    0.07
147288001华夏经典配置混合657,012.80  2,830.00    0.07
148501050华夏上证50AH优选指数(LOF)A657,012.80  2,830.00    0.04
149040004华安宝利配置混合657,012.80  2,830.00    0.01
150010022广发消费品精选混合C657,012.80  2,830.00    0.07
151070018嘉实回报混合657,012.80  2,830.00    0.09
152070002嘉实增长混合657,012.80  2,830.00    0.02
153519983长信量化先锋混合A657,012.80  2,830.00    0.05
154762001国金国鑫发起A657,012.80  2,830.00    0.09
155006649汇安多因子混合C657,012.80  2,830.00    0.04
156006587南方优享分红灵活配置混合C657,012.80  2,830.00    0.07
157006539南方优选价值混合C657,012.80  2,830.00    0.03
158512680广发中证军工ETF657,012.80  2,830.00    0.03
159515600广发中证央企创新驱动ETF657,012.80  2,830.00    0.03
160007044博道沪深300增强A657,012.80  2,830.00    0.09
161007045博道沪深300增强C657,012.80  2,830.00    0.09
162002660兴业聚源灵活配置混合657,012.80  2,830.00    0.08
163510360广发沪深300ETF657,012.80  2,830.00    0.03
164005962宝盈人工智能股票A657,012.80  2,830.00    0.01
165006321中欧预见养老2035三年持有混合(FOF)A657,012.80  2,830.00    0.06
166006322中欧预见养老2035三年持有混合(FOF)C657,012.80  2,830.00    0.06
167005963宝盈人工智能股票C657,012.80  2,830.00    0.01
168007781天弘弘新混合657,012.80  2,830.00    0.12
169005123南方优享分红灵活配置混合A657,012.80  2,830.00    0.07
170160127南方新兴消费增长股票(LOF)A657,012.80  2,830.00    0.06
171160144南方新兴消费增长股票(LOF)C657,012.80  2,830.00    0.06
172159811博时5G50ETF657,012.80  2,830.00    0.11
173160505博时主题行业混合(LOF)657,012.80  2,830.00    0.01
174162205泰达宏利风险预算混合657,012.80  2,830.00    0.09
175006648汇安多因子混合A657,012.80  2,830.00    0.04
176006580兴全安泰平衡养老三年持有混合(FOF)657,012.80  2,830.00    0.04
177002350华安安华灵活配置混合657,012.80  2,830.00    0.05
178150329方正富邦保险主题指数分级A657,012.80  2,830.00    0.05
179150330方正富邦保险主题指数分级B657,012.80  2,830.00    0.05
180003966中银润利混合A657,012.80  2,830.00    0.09
181007718中银创新医疗混合A657,012.80  2,830.00    0.09
182163114申万菱信中证环保产业指数(LOF)A656,277.00  2,830.00    0.20
183002194北信瑞丰稳定增强偏债混合656,277.00  2,830.00    0.13
184151001银河稳健混合656,277.00  2,830.00    0.05
185010419申万菱信中证环保产业指数(LOF)C656,277.00  2,830.00    0.20
186000746招商行业精选股票646,101.28  2,783.00    0.02
187002574招商瑞庆混合A646,101.28  2,783.00    0.03
188008075招商核心优选股票A646,101.28  2,783.00    0.05
189217002招商安泰平衡混合646,101.28  2,783.00    0.16
190007085招商瑞庆混合C646,101.28  2,783.00    0.03
191150200招商中证全指证券公司指数分级A646,101.28  2,783.00    0.01
192150201招商中证全指证券公司指数分级B646,101.28  2,783.00    0.01
193008076招商核心优选股票C646,101.28  2,783.00    0.05
194003105光大保德信永鑫混合A634,957.60  2,735.00    0.10
195003106光大保德信永鑫混合C634,957.60  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
201002717红塔红土盛隆灵活配置混合A591,311.52  2,547.00    0.22
202002718红塔红土盛隆灵活配置混合C591,311.52  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
205009624安信阿尔法定开混合C558,344.80  2,405.00    0.11
206000196工银成长收益混合B558,344.80  2,405.00    0.05
207000195工银成长收益混合A558,344.80  2,405.00    0.05
208005280安信阿尔法定开混合A558,344.80  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
211004235中欧价值智选混合C492,643.52  2,122.00    0.09
212001887中欧价值智选混合E492,643.52  2,122.00    0.09
213166019中欧价值智选混合A492,643.52  2,122.00    0.09
214001557天弘中证500指数增强C481,732.00  2,075.00    0.04
215001556天弘中证500指数增强A481,732.00  2,075.00    0.04
216004895华商鑫安混合448,997.44  1,934.00    0.05
217001536南方君选混合437,853.76  1,886.00    0.11
218008057南方上证50增强C437,853.76  1,886.00    0.24
219000017财通可持续混合437,853.76  1,886.00    0.04
220008056南方上证50增强A437,853.76  1,886.00    0.24
221090013大成竞争优势混合426,942.24  1,839.00    0.17
222001607英大策略优选混合A416,030.72  1,792.00    0.45
223001608英大策略优选混合C416,030.72  1,792.00    0.45
224161233国投瑞银瑞泰多策略混合(LOF)416,030.72  1,792.00    0.06
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
229007806建信MSCI中国A股指数增强A317,362.72  1,367.00    0.23
230515160招商MSCI中国A股国际通ETF317,362.72  1,367.00    0.03
231007807建信MSCI中国A股指数增强C317,362.72  1,367.00    0.23
232004769申万菱信价值优先混合306,108.00  1,320.00    0.14
233003016中金中证500指数A295,539.68  1,273.00    0.13
234003578中金中证500指数C295,539.68  1,273.00    0.13
235003456信达澳银新目标混合295,539.68  1,273.00    0.08
236000926中信建投睿信混合A284,628.16  1,226.00    0.07
237510660华夏医药ETF284,628.16  1,226.00    0.24
238004676中信建投睿信混合C284,628.16  1,226.00    0.07
239005387银河睿达混合C284,309.40  1,226.00    0.11
240005386银河睿达混合A284,309.40  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
244257050国联安主题驱动混合229,838.40  990.00    0.11
245001967华宝转型升级混合229,838.40  990.00    0.60
246515690鹏华中证高股息龙头ETF185,960.16  801.00    0.08