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持有 龙腾光电(688055)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(%)
1007734南方智锐混合C379,010.64  45,228.00    0.02
2007733南方智锐混合A379,010.64  45,228.00    0.02
3519181万家和谐增长混合379,010.64  45,228.00    0.02
4630001华商领先企业混合379,010.64  45,228.00    0.03
5001449华商双驱优选混合379,010.64  45,228.00    0.03
6008555华商龙头优势混合379,010.64  45,228.00    0.05
7009438信达澳银科技创新一年定开混合C379,010.64  45,228.00    0.03
8009437信达澳银科技创新一年定开混合A379,010.64  45,228.00    0.03
9004986鹏华策略回报混合379,010.64  45,228.00    0.06
10008854南方内需增长两年股票A379,010.64  45,228.00    0.01
11008855南方内需增长两年股票C379,010.64  45,228.00    0.01
12009511信达澳银研究优选混合379,010.64  45,228.00    0.02
13001186富国文体健康股票363,633.12  45,228.00    0.02
14009031工银聚和一年定开混合A363,633.12  45,228.00    0.05
15160211国泰中小盘成长混合(LOF)363,633.12  45,228.00    0.04
16160610鹏华动力增长混合(LOF)363,633.12  45,228.00    0.02
17160212国泰估值优势混合(LOF)363,633.12  45,228.00    0.02
18010312中银金融地产混合C363,633.12  45,228.00    0.04
19000962天弘中证500ETF联接A363,633.12  45,228.00    0.02
20000598长盛生态环境混合363,633.12  45,228.00    0.21
21000993华宝稳健回报混合363,633.12  45,228.00    0.14
22000029富国宏观策略灵活配置混合363,633.12  45,228.00    0.05
23002111华宝新起点混合363,633.12  45,228.00    0.05
24688888浙商聚潮产业成长混合363,633.12  45,228.00    0.06
25007012湘财长顺混合发起式A363,633.12  45,228.00    0.10
26007013湘财长顺混合发起式C363,633.12  45,228.00    0.10
27002767泰康宏泰回报混合363,633.12  45,228.00    0.01
28002482宝盈互联网沪港深混合363,633.12  45,228.00    0.04
29002560诺安和鑫混合363,633.12  45,228.00    0.00
30002340富国价值优势混合363,633.12  45,228.00    0.03
31002597兴业成长动力混合363,633.12  45,228.00    0.06
32002685中欧丰泓沪港深灵活配置混合A363,633.12  45,228.00    0.04
33002686中欧丰泓沪港深灵活配置混合C363,633.12  45,228.00    0.04
34501075万家科创主题3年封闭运作灵活配置混合A363,633.12  45,228.00    0.02
35002408中信建投医改混合A363,633.12  45,228.00    0.06
36161233国投瑞银瑞泰多策略混合(LOF)363,633.12  45,228.00    0.05
37160512博时卓越品牌混合(LOF)363,633.12  45,228.00    0.12
38160505博时主题行业混合(LOF)363,633.12  45,228.00    0.00
39007471博道叁佰智航股票C363,633.12  45,228.00    0.05
40007340南方科技创新混合A363,633.12  45,228.00    0.02
41007341南方科技创新混合C363,633.12  45,228.00    0.02
42007345富国科技创新灵活配置混合363,633.12  45,228.00    0.03
43160812长盛同益成长回报(LOF)363,633.12  45,228.00    0.13
44159811博时5G50ETF363,633.12  45,228.00    0.06
45519771交银优择回报灵活配置混合C363,633.12  45,228.00    0.03
46006580兴全安泰平衡养老三年持有混合(FOF)363,633.12  45,228.00    0.02
47673040西部利得行业主题优选混合A363,633.12  45,228.00    0.13
48519770交银优择回报灵活配置混合A363,633.12  45,228.00    0.03
49673043西部利得行业主题优选混合C363,633.12  45,228.00    0.13
50519971长信改革红利混合363,633.12  45,228.00    0.05
51570008诺德周期策略混合363,633.12  45,228.00    0.03
52673030西部利得多策略优选混合363,633.12  45,228.00    0.24
53519929长信电子信息量化混合363,633.12  45,228.00    0.15
54519908华夏兴华混合A363,633.12  45,228.00    0.04
55960004华夏兴华混合H363,633.12  45,228.00    0.04
56006158博时荣享回报混合A363,633.12  45,228.00    0.01
57005919天弘中证500ETF联接C363,633.12  45,228.00    0.02
58006104华泰柏瑞量化智慧混合C363,633.12  45,228.00    0.06
59005609富国军工主题混合363,633.12  45,228.00    0.01
60005620中欧品质消费股票A363,633.12  45,228.00    0.03
61005621中欧品质消费股票C363,633.12  45,228.00    0.03
62005396中金丰硕混合363,633.12  45,228.00    0.18
63007470博道叁佰智航股票A363,633.12  45,228.00    0.05
64007553中信建投医改混合C363,633.12  45,228.00    0.06
65007781天弘弘新混合363,633.12  45,228.00    0.07
66005206南方优选成长混合C363,633.12  45,228.00    0.01
67006159博时荣享回报混合C363,633.12  45,228.00    0.01
68005732富国臻选成长灵活配置混合363,633.12  45,228.00    0.12
69002618中银裕利混合A363,633.12  45,228.00    0.05
70002619中银裕利混合C363,633.12  45,228.00    0.05
71002780前海联合泓鑫混合A363,633.12  45,228.00    0.04
72002262中银宝利混合C363,633.12  45,228.00    0.05
73002166华夏永福混合C363,633.12  45,228.00    0.02
74002808泓德优势领航混合363,633.12  45,228.00    0.03
75002643鹏华兴利混合363,633.12  45,228.00    0.05
76002458国泰民利策略收益灵活配置混合363,633.12  45,228.00    0.04
77002261中银宝利混合A363,633.12  45,228.00    0.05
78002455民生加银鑫喜混合363,633.12  45,228.00    0.04
79002164汇添富新睿精选混合C363,633.12  45,228.00    0.06
80002249招商境远混合363,633.12  45,228.00    0.12
81206002鹏华精选成长混合363,633.12  45,228.00    0.05
82163807中银优选混合363,633.12  45,228.00    0.05
83161728招商3年封闭运作战略配售混合(LOF)363,633.12  45,228.00    0.00
84001626国泰央企改革股票363,633.12  45,228.00    0.14
85001726汇添富新兴消费股票363,633.12  45,228.00    0.07
86001816汇添富新睿精选混合A363,633.12  45,228.00    0.06
87001790国泰智能汽车股票363,633.12  45,228.00    0.00
88003416招商财经大数据股票A363,633.12  45,228.00    0.07
89003865创金合信量化多因子股票C363,633.12  45,228.00    0.15
90005460银河嘉谊混合C363,633.12  45,228.00    0.08
91003835鹏华沪深港新兴成长混合363,633.12  45,228.00    0.20
92005459银河嘉谊混合A363,633.12  45,228.00    0.08
93007275银河沪深300指数增强A363,633.12  45,228.00    0.17
94007276银河沪深300指数增强C363,633.12  45,228.00    0.17
95007952招商财经大数据股票C363,633.12  45,228.00    0.07
96008370国泰研究精选两年持有期混合363,633.12  45,228.00    0.03
97007501万家科创主题3年封闭运作灵活配置混合C363,633.12  45,228.00    0.02
98165309建信沪深300指数(LOF)363,633.12  45,228.00    0.08
99163302大摩资源优选混合(LOF)363,633.12  45,228.00    0.05
100008063汇添富大盘核心资产混合363,633.12  45,228.00    0.01
101210008金鹰策略配置混合363,633.12  45,228.00    0.05
102006526鹏华优选回报混合363,633.12  45,228.00    0.07
103007043前海联合泓鑫混合C363,633.12  45,228.00    0.04
104006260添富红利增长混合C363,633.12  45,228.00    0.01
105006259添富红利增长混合A363,633.12  45,228.00    0.01
106009023鹏华稳健回报混合363,633.12  45,228.00    0.05
107008955交银创新领航混合363,633.12  45,228.00    0.01
108004046华夏新锦顺混合A363,633.12  45,228.00    0.08
109004047华夏新锦顺混合C363,633.12  45,228.00    0.08
110004050华夏新锦升混合A363,633.12  45,228.00    0.11
111004051华夏新锦升混合C363,633.12  45,228.00    0.11
112000609华商新量化混合363,633.12  45,228.00    0.07
113000065国富焦点驱动混合363,633.12  45,228.00    0.02
114000794宝盈睿丰创新混合A363,633.12  45,228.00    0.23
115000796宝盈睿丰创新混合C363,633.12  45,228.00    0.23
116003890汇安丰泽混合C363,633.12  45,228.00    0.15
117519197万家颐达灵活配置混合363,633.12  45,228.00    0.06
118000965汇丰晋信新动力混合363,633.12  45,228.00    0.15
119519710交银策略回报混合363,633.12  45,228.00    0.07
120003183华富弘鑫灵活配置混合C363,633.12  45,228.00    0.05
121519089新华优选成长混合363,633.12  45,228.00    0.07
122003889汇安丰泽混合A363,633.12  45,228.00    0.15
123003182华富弘鑫灵活配置混合A363,633.12  45,228.00    0.05
124519625银河君盛混合A363,633.12  45,228.00    0.07
125519626银河君盛混合C363,633.12  45,228.00    0.07
126519069汇添富价值精选混合A363,633.12  45,228.00    0.00
127288001华夏经典配置混合363,633.12  45,228.00    0.04
128340001兴全可转债混合363,633.12  45,228.00    0.01
129202023南方优选成长混合A363,633.12  45,228.00    0.01
130169107东方红恒阳五年定开混合363,633.12  45,228.00    0.01
131166006中欧行业成长混合(LOF)A363,633.12  45,228.00    0.00
132001641富国绝对收益多策略定期开放混合发起式A363,633.12  45,228.00    0.01
133001933华商新兴活力混合363,633.12  45,228.00    0.17
134001886中欧行业成长混合(LOF)E363,633.12  45,228.00    0.00
135001736圆信永丰优加生活股票363,633.12  45,228.00    0.01
136001672国寿安保智慧生活股票363,633.12  45,228.00    0.10
137910007东方红启元三年持有混合A363,633.12  45,228.00    0.00
138001837前海开源沪港深蓝筹精选混合363,633.12  45,228.00    0.01
139001654国联安添鑫灵活配置混合C363,633.12  45,228.00    0.07
140001667南方转型混合363,633.12  45,228.00    0.12
141519015海富通精选贰号混合363,633.12  45,228.00    0.07
142519224海富通欣荣混合A363,633.12  45,228.00    0.07
143001113南方大数据100指数A363,633.12  45,228.00    0.01
144003169长盛盛辉混合A363,633.12  45,228.00    0.07
145003170长盛盛辉混合C363,633.12  45,228.00    0.07
146001359国联安添鑫灵活配置混合A363,633.12  45,228.00    0.07
147001313上投摩根智慧互联股票363,633.12  45,228.00    0.04
148376510上投摩根大盘蓝筹股票363,633.12  45,228.00    0.07
149202007南方隆元产业主题混合363,633.12  45,228.00    0.02
150320011诺安中小盘精选混合363,633.12  45,228.00    0.08
151255010国联安稳健混合363,633.12  45,228.00    0.17
152001410信达澳银新能源产业股票363,633.12  45,228.00    0.00
153004868交银股息优化混合363,633.12  45,228.00    0.05
154004947添富盈润混合C363,633.12  45,228.00    0.06
155001037国投瑞银锐意改革混合363,633.12  45,228.00    0.07
156004946添富盈润混合A363,633.12  45,228.00    0.06
157001352民生加银新战略混合363,633.12  45,228.00    0.05
158001325鹏华弘和混合A363,633.12  45,228.00    0.04
159001326鹏华弘和混合C363,633.12  45,228.00    0.04
160001425博时新起点混合C363,633.12  45,228.00    0.04
161001164中欧琪和灵活配置混合A363,633.12  45,228.00    0.03
162001165中欧琪和灵活配置混合C363,633.12  45,228.00    0.03
163001244华泰柏瑞量化智慧混合A363,633.12  45,228.00    0.06
164001405东方红策略精选混合A363,633.12  45,228.00    0.02
165001421南方量化成长股票363,633.12  45,228.00    0.13
166001406东方红策略精选混合C363,633.12  45,228.00    0.02
167001424博时新起点混合A363,633.12  45,228.00    0.04
168121005国投瑞银创新动力混合363,633.12  45,228.00    0.01
169009360招商创新增长混合A363,633.12  45,228.00    0.02
170009361招商创新增长混合C363,633.12  45,228.00    0.02
171001276建信新经济灵活配置混合363,633.12  45,228.00    0.16
172004871中银金融地产混合A363,633.12  45,228.00    0.04
173000126招商安润灵活配置混合363,633.12  45,228.00    0.09
174000363国泰聚信价值优势灵活配置混合C363,633.12  45,228.00    0.00
175002210创金合信量化多因子股票A363,633.12  45,228.00    0.15
176000121华夏永福混合A363,633.12  45,228.00    0.02
177000362国泰聚信价值优势灵活配置混合A363,633.12  45,228.00    0.00
178260116景顺长城核心竞争力混合A363,633.12  45,228.00    0.01
179008424中融品牌优选混合A363,633.12  45,228.00    0.08
180160916大成优选混合(LOF)363,633.12  45,228.00    0.01
181008837融通通益混合363,633.12  45,228.00    0.06
182501015财通多策略升级混合(LOF)363,633.12  45,228.00    0.09
183487016工银灵活配置混合A363,633.12  45,228.00    0.11
184009032工银聚和一年定开混合C363,633.12  45,228.00    0.05
185003345安信新成长混合A363,633.12  45,228.00    0.06
186003346安信新成长混合C363,633.12  45,228.00    0.06
187000974安信消费医药股票363,633.12  45,228.00    0.07
188000904银华回报灵活配置定期开放混合发起式363,633.12  45,228.00    0.16
189003032平安医疗健康混合363,633.12  45,228.00    0.16
190002792景顺长城顺益回报混合A363,633.12  45,228.00    0.05
191002793景顺长城顺益回报混合C363,633.12  45,228.00    0.05
192100056富国低碳环保混合363,633.12  45,228.00    0.02
193150171申万菱信申银万国证券行业指数分级A363,633.12  45,228.00    0.01
194150172申万菱信申银万国证券行业指数分级B363,633.12  45,228.00    0.01
195100020富国天益价值混合363,633.12  45,228.00    0.00
196460007华泰柏瑞行业领先混合363,633.12  45,228.00    0.05
197008275大成行业先锋混合C363,633.12  45,228.00    0.06
198006084融通研究优选混合363,633.12  45,228.00    0.07
199001470融通通鑫灵活配置混合363,633.12  45,228.00    0.05
200002955融通新趋势灵活配置混合363,633.12  45,228.00    0.08
201008274大成行业先锋混合A363,633.12  45,228.00    0.06
202001144大成互联网思维混合363,633.12  45,228.00    0.07
203009078红土创新稳进混合C363,633.12  45,228.00    0.09
204009516中欧真益稳健一年混合C363,633.12  45,228.00    0.02
205009149富国绝对收益多策略定期开放混合发起式C363,633.12  45,228.00    0.01
206009059南方沪深300增强A363,633.12  45,228.00    0.08
207009381汇安核心资产混合A363,633.12  45,228.00    0.02
208009382汇安核心资产混合C363,633.12  45,228.00    0.02
209004406国寿安保稳寿混合C363,633.12  45,228.00    0.06
210004605富国新活力灵活配置混合C363,633.12  45,228.00    0.09
211004394华泰柏瑞量化创优混合363,633.12  45,228.00    0.16
212004505博时新兴消费主题混合363,633.12  45,228.00    0.02
213004344南方大数据100指数C363,633.12  45,228.00    0.01
214004405国寿安保稳寿混合A363,633.12  45,228.00    0.06
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216004829北信瑞丰兴瑞灵活配置混合363,633.12  45,228.00    0.08
217004278东方红智逸沪港深定开混合363,633.12  45,228.00    0.01
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220519223海富通欣荣混合C363,633.12  45,228.00    0.07
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223008373华泰柏瑞景气回报混合A363,633.12  45,228.00    0.04
224007887东方红启元三年持有混合B363,633.12  45,228.00    0.00
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236004410招商央视财经50指数C363,633.12  45,228.00    0.05
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246009100安信稳健增利混合A363,633.12  45,228.00    0.03
247008425中融品牌优选混合C363,633.12  45,228.00    0.08
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292001043工银美丽城镇股票234.64  28.00    0.00
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