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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(%)
1630001华商领先企业混合379,010.64  45,228.00    0.03
2001449华商双驱优选混合379,010.64  45,228.00    0.03
3009511信达澳银研究优选混合379,010.64  45,228.00    0.02
4009438信达澳银科技创新一年定开混合C379,010.64  45,228.00    0.03
5009437信达澳银科技创新一年定开混合A379,010.64  45,228.00    0.03
6008854南方内需增长两年股票A379,010.64  45,228.00    0.01
7519181万家和谐增长混合379,010.64  45,228.00    0.02
8007734南方智锐混合C379,010.64  45,228.00    0.02
9007733南方智锐混合A379,010.64  45,228.00    0.02
10008555华商龙头优势混合379,010.64  45,228.00    0.05
11008855南方内需增长两年股票C379,010.64  45,228.00    0.01
12004986鹏华策略回报混合379,010.64  45,228.00    0.06
13004410招商央视财经50指数C363,633.12  45,228.00    0.05
14161816银华中证等权90指数分级363,633.12  45,228.00    0.21
15007594鹏扬中证500质量成长指数C363,633.12  45,228.00    0.27
16007593鹏扬中证500质量成长指数A363,633.12  45,228.00    0.27
17007405华宝中证100指数C363,633.12  45,228.00    0.03
18510800建信上证50ETF363,633.12  45,228.00    0.08
19217027招商央视财经50指数A363,633.12  45,228.00    0.05
20150192鹏华地产分级A363,633.12  45,228.00    0.08
21150051信诚沪深300指数分级A363,633.12  45,228.00    0.12
22150052信诚沪深300指数分级B363,633.12  45,228.00    0.12
23150193鹏华地产分级B363,633.12  45,228.00    0.08
24502024鹏华钢铁分级A363,633.12  45,228.00    0.30
25502025鹏华钢铁分级B363,633.12  45,228.00    0.30
26502023鹏华钢铁分级363,633.12  45,228.00    0.30
27512160MSCI中国A股国际通ETF363,633.12  45,228.00    0.04
28005940工银新能源汽车混合C363,633.12  45,228.00    0.01
29515000华宝中证科技龙头ETF363,633.12  45,228.00    0.00
30001171工银养老产业股票363,633.12  45,228.00    0.01
31005939工银新能源汽车混合A363,633.12  45,228.00    0.01
32515280富国中证银行ETF363,633.12  45,228.00    0.80
33001428工银灵活配置混合B363,633.12  45,228.00    0.11
34009100安信稳健增利混合A363,633.12  45,228.00    0.03
35009101安信稳健增利混合C363,633.12  45,228.00    0.03
36002177信诚新泽混合B363,633.12  45,228.00    0.14
37007193恒越核心精选混合C363,633.12  45,228.00    0.04
38400015东方新能源汽车主题混合363,633.12  45,228.00    0.01
39001596信诚新泽混合A363,633.12  45,228.00    0.14
40001702东方创新科技混合363,633.12  45,228.00    0.05
41006299恒越核心精选混合A363,633.12  45,228.00    0.04
42240014华宝中证100指数A363,633.12  45,228.00    0.03
43660003农银平衡双利混合363,633.12  45,228.00    0.08
44260116景顺长城核心竞争力混合A363,633.12  45,228.00    0.01
45007944永赢乾元三年定开混合363,633.12  45,228.00    0.03
46180010银华优质增长混合363,633.12  45,228.00    0.01
47008424中融品牌优选混合A363,633.12  45,228.00    0.08
48002224中邮绝对收益策略定期开放混合发起式363,633.12  45,228.00    0.04
49000259农银区间收益混合363,633.12  45,228.00    0.08
50008425中融品牌优选混合C363,633.12  45,228.00    0.08
51260104景顺长城内需增长混合363,633.12  45,228.00    0.01
52008819农银汇理策略趋势混合363,633.12  45,228.00    0.03
53960008景顺长城核心竞争力混合H363,633.12  45,228.00    0.01
54000763工银新财富灵活配置混合363,633.12  45,228.00    0.08
55003346安信新成长混合C363,633.12  45,228.00    0.06
56009032工银聚和一年定开混合C363,633.12  45,228.00    0.05
57003345安信新成长混合A363,633.12  45,228.00    0.06
58000974安信消费医药股票363,633.12  45,228.00    0.07
59002793景顺长城顺益回报混合C363,633.12  45,228.00    0.05
60000904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
61000978景顺长城量化精选股票363,633.12  45,228.00    0.06
62003032平安医疗健康混合363,633.12  45,228.00    0.16
63002792景顺长城顺益回报混合A363,633.12  45,228.00    0.05
64460007华泰柏瑞行业领先混合363,633.12  45,228.00    0.05
65006084融通研究优选混合363,633.12  45,228.00    0.07
66001470融通通鑫灵活配置混合363,633.12  45,228.00    0.05
67008274大成行业先锋混合A363,633.12  45,228.00    0.06
68008275大成行业先锋混合C363,633.12  45,228.00    0.06
69002955融通新趋势灵活配置混合363,633.12  45,228.00    0.08
70160916大成优选混合(LOF)363,633.12  45,228.00    0.01
71001144大成互联网思维混合363,633.12  45,228.00    0.07
72008837融通通益混合363,633.12  45,228.00    0.06
73487016工银灵活配置混合A363,633.12  45,228.00    0.11
74501015财通多策略升级混合(LOF)363,633.12  45,228.00    0.09
75004406国寿安保稳寿混合C363,633.12  45,228.00    0.06
76004605富国新活力灵活配置混合C363,633.12  45,228.00    0.09
77004829北信瑞丰兴瑞灵活配置混合363,633.12  45,228.00    0.08
78004278东方红智逸沪港深定开混合363,633.12  45,228.00    0.01
79004344南方大数据100指数C363,633.12  45,228.00    0.01
80004505博时新兴消费主题混合363,633.12  45,228.00    0.02
81004394华泰柏瑞量化创优混合363,633.12  45,228.00    0.16
82004357南方智慧精选灵活配置混合363,633.12  45,228.00    0.05
83100056富国低碳环保混合363,633.12  45,228.00    0.02
84150171申万菱信申银万国证券行业指数分级A363,633.12  45,228.00    0.01
85150172申万菱信申银万国证券行业指数分级B363,633.12  45,228.00    0.01
86100020富国天益价值混合363,633.12  45,228.00    0.00
87008372富国阿尔法两年持有期混合363,633.12  45,228.00    0.02
88007887东方红启元三年持有混合B363,633.12  45,228.00    0.00
89004231中欧行业成长混合(LOF)C363,633.12  45,228.00    0.00
90007853华商计算机行业量化股票发起式363,633.12  45,228.00    0.10
91009060南方沪深300增强C363,633.12  45,228.00    0.08
92009077红土创新稳进混合A363,633.12  45,228.00    0.09
93009515中欧真益稳健一年混合A363,633.12  45,228.00    0.02
94009078红土创新稳进混合C363,633.12  45,228.00    0.09
95009516中欧真益稳健一年混合C363,633.12  45,228.00    0.02
96009149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
97009059南方沪深300增强A363,633.12  45,228.00    0.08
98009381汇安核心资产混合A363,633.12  45,228.00    0.02
99009382汇安核心资产混合C363,633.12  45,228.00    0.02
100004604富国新活力灵活配置混合A363,633.12  45,228.00    0.09
101004405国寿安保稳寿混合A363,633.12  45,228.00    0.06
102169107东方红恒阳五年定开混合363,633.12  45,228.00    0.01
103001641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
104001886中欧行业成长混合(LOF)E363,633.12  45,228.00    0.00
105001736圆信永丰优加生活股票363,633.12  45,228.00    0.01
106001837前海开源沪港深蓝筹精选混合363,633.12  45,228.00    0.01
107001667南方转型混合363,633.12  45,228.00    0.12
108001672国寿安保智慧生活股票363,633.12  45,228.00    0.10
109910007东方红启元三年持有混合A363,633.12  45,228.00    0.00
110001654国联安添鑫灵活配置混合C363,633.12  45,228.00    0.07
111519015海富通精选贰号混合363,633.12  45,228.00    0.07
112519224海富通欣荣混合A363,633.12  45,228.00    0.07
113519223海富通欣荣混合C363,633.12  45,228.00    0.07
114630005华商动态阿尔法混合363,633.12  45,228.00    0.06
115008373华泰柏瑞景气回报混合A363,633.12  45,228.00    0.04
116008374华泰柏瑞景气回报混合C363,633.12  45,228.00    0.04
117001313上投摩根智慧互联股票363,633.12  45,228.00    0.04
118001359国联安添鑫灵活配置混合A363,633.12  45,228.00    0.07
119003170长盛盛辉混合C363,633.12  45,228.00    0.07
120376510上投摩根大盘蓝筹股票363,633.12  45,228.00    0.07
121255010国联安稳健混合363,633.12  45,228.00    0.17
122320011诺安中小盘精选混合363,633.12  45,228.00    0.08
123168102九泰锐富事件驱动混合363,633.12  45,228.00    0.04
124202023南方优选成长混合A363,633.12  45,228.00    0.01
125202007南方隆元产业主题混合363,633.12  45,228.00    0.02
126166006中欧行业成长混合(LOF)A363,633.12  45,228.00    0.00
127340001兴全可转债混合363,633.12  45,228.00    0.01
128001933华商新兴活力混合363,633.12  45,228.00    0.17
129004946添富盈润混合A363,633.12  45,228.00    0.06
130001165中欧琪和灵活配置混合C363,633.12  45,228.00    0.03
131001352民生加银新战略混合363,633.12  45,228.00    0.05
132001325鹏华弘和混合A363,633.12  45,228.00    0.04
133001326鹏华弘和混合C363,633.12  45,228.00    0.04
134001425博时新起点混合C363,633.12  45,228.00    0.04
135001164中欧琪和灵活配置混合A363,633.12  45,228.00    0.03
136001244华泰柏瑞量化智慧混合A363,633.12  45,228.00    0.06
137001113南方大数据100指数A363,633.12  45,228.00    0.01
138001405东方红策略精选混合A363,633.12  45,228.00    0.02
139001421南方量化成长股票363,633.12  45,228.00    0.13
140001406东方红策略精选混合C363,633.12  45,228.00    0.02
141001424博时新起点混合A363,633.12  45,228.00    0.04
142003169长盛盛辉混合A363,633.12  45,228.00    0.07
143009360招商创新增长混合A363,633.12  45,228.00    0.02
144009361招商创新增长混合C363,633.12  45,228.00    0.02
145004868交银股息优化混合363,633.12  45,228.00    0.05
146001276建信新经济灵活配置混合363,633.12  45,228.00    0.16
147004871中银金融地产混合A363,633.12  45,228.00    0.04
148001037国投瑞银锐意改革混合363,633.12  45,228.00    0.07
149001410信达澳银新能源产业股票363,633.12  45,228.00    0.00
150004947添富盈润混合C363,633.12  45,228.00    0.06
151002618中银裕利混合A363,633.12  45,228.00    0.05
152002619中银裕利混合C363,633.12  45,228.00    0.05
153002458国泰民利策略收益灵活配置混合363,633.12  45,228.00    0.04
154002261中银宝利混合A363,633.12  45,228.00    0.05
155002262中银宝利混合C363,633.12  45,228.00    0.05
156002249招商境远混合363,633.12  45,228.00    0.12
157002166华夏永福混合C363,633.12  45,228.00    0.02
158002808泓德优势领航混合363,633.12  45,228.00    0.03
159002643鹏华兴利混合363,633.12  45,228.00    0.05
160002455民生加银鑫喜混合363,633.12  45,228.00    0.04
161002164汇添富新睿精选混合C363,633.12  45,228.00    0.06
162121005国投瑞银创新动力混合363,633.12  45,228.00    0.01
163003416招商财经大数据股票A363,633.12  45,228.00    0.07
164000126招商安润灵活配置混合363,633.12  45,228.00    0.09
165000363国泰聚信价值优势灵活配置混合C363,633.12  45,228.00    0.00
166002210创金合信量化多因子股票A363,633.12  45,228.00    0.15
167002780前海联合泓鑫混合A363,633.12  45,228.00    0.04
168000121华夏永福混合A363,633.12  45,228.00    0.02
169000362国泰聚信价值优势灵活配置混合A363,633.12  45,228.00    0.00
170005459银河嘉谊混合A363,633.12  45,228.00    0.08
171007952招商财经大数据股票C363,633.12  45,228.00    0.07
172007275银河沪深300指数增强A363,633.12  45,228.00    0.17
173007501万家科创主题3年封闭运作灵活配置混合C363,633.12  45,228.00    0.02
174008370国泰研究精选两年持有期混合363,633.12  45,228.00    0.03
175165309建信沪深300指数(LOF)363,633.12  45,228.00    0.08
176163302大摩资源优选混合(LOF)363,633.12  45,228.00    0.05
177008063汇添富大盘核心资产混合363,633.12  45,228.00    0.01
178210008金鹰策略配置混合363,633.12  45,228.00    0.05
179206002鹏华精选成长混合363,633.12  45,228.00    0.05
180163807中银优选混合363,633.12  45,228.00    0.05
181161728招商3年封闭运作战略配售混合(LOF)363,633.12  45,228.00    0.00
182001790国泰智能汽车股票363,633.12  45,228.00    0.00
183001626国泰央企改革股票363,633.12  45,228.00    0.14
184001816汇添富新睿精选混合A363,633.12  45,228.00    0.06
185001726汇添富新兴消费股票363,633.12  45,228.00    0.07
186004051华夏新锦升混合C363,633.12  45,228.00    0.11
187004047华夏新锦顺混合C363,633.12  45,228.00    0.08
188003835鹏华沪深港新兴成长混合363,633.12  45,228.00    0.20
189004046华夏新锦顺混合A363,633.12  45,228.00    0.08
190004050华夏新锦升混合A363,633.12  45,228.00    0.11
191003865创金合信量化多因子股票C363,633.12  45,228.00    0.15
192005460银河嘉谊混合C363,633.12  45,228.00    0.08
193007276银河沪深300指数增强C363,633.12  45,228.00    0.17
194003890汇安丰泽混合C363,633.12  45,228.00    0.15
195519089新华优选成长混合363,633.12  45,228.00    0.07
196519710交银策略回报混合363,633.12  45,228.00    0.07
197003183华富弘鑫灵活配置混合C363,633.12  45,228.00    0.05
198519625银河君盛混合A363,633.12  45,228.00    0.07
199003182华富弘鑫灵活配置混合A363,633.12  45,228.00    0.05
200519626银河君盛混合C363,633.12  45,228.00    0.07
201519069汇添富价值精选混合A363,633.12  45,228.00    0.00
202006260添富红利增长混合C363,633.12  45,228.00    0.01
203006526鹏华优选回报混合363,633.12  45,228.00    0.07
204007043前海联合泓鑫混合C363,633.12  45,228.00    0.04
205006259添富红利增长混合A363,633.12  45,228.00    0.01
206008955交银创新领航混合363,633.12  45,228.00    0.01
207009023鹏华稳健回报混合363,633.12  45,228.00    0.05
208000598长盛生态环境混合363,633.12  45,228.00    0.21
209000962天弘中证500ETF联接A363,633.12  45,228.00    0.02
210000993华宝稳健回报混合363,633.12  45,228.00    0.14
211000029富国宏观策略灵活配置混合363,633.12  45,228.00    0.05
212002111华宝新起点混合363,633.12  45,228.00    0.05
213519197万家颐达灵活配置混合363,633.12  45,228.00    0.06
214000965汇丰晋信新动力混合363,633.12  45,228.00    0.15
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240673040西部利得行业主题优选混合A363,633.12  45,228.00    0.13
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293001043工银美丽城镇股票234.64  28.00    0.00