行情中心升级到1.1版! 官方博客
持有 派能科技(688063)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(%)
1169104东方红睿满沪港深混合(LOF)133,318,351.38  515,499.00    3.18
2006128银河和美生活混合49,266,851.38  190,499.00    4.48
3000522华润元大信息传媒科技混合18,103,400.00  70,000.00    4.99
4005535泰信竞争优选混合9,802,215.24  37,902.00    6.46
5000729建信中小盘先锋股票9,620,922.62  37,201.00    3.73
6009882华润元大核心动力混合A7,758,600.00  30,000.00    4.83
7009883华润元大核心动力混合C7,758,600.00  30,000.00    4.83
8001569泰信国策驱动混合6,724,120.00  26,000.00    6.99
9010097博远鑫享三个月债券C2,438,269.36  9,428.00    1.11
10010098博远鑫享三个月债券E2,438,269.36  9,428.00    1.11
11010096博远鑫享三个月债券A2,438,269.36  9,428.00    1.11
12159994银华中证5G通信主题ETF1,422,151.38  5,499.00    0.03
13159959银华中证央企结构调整ETF1,422,151.38  5,499.00    0.06
14519671银河沪深300价值指数1,422,151.38  5,499.00    0.07
15007804申万菱信沪深300指数增强C1,153,691.62  4,682.00    0.13
16310318申万菱信沪深300指数增强A1,153,691.62  4,682.00    0.13
17150261华宝中证医疗指数分级A1,040,630.76  5,499.00    0.11
18150262华宝中证医疗指数分级B1,040,630.76  5,499.00    0.11
19159992银华中证创新药产业ETF1,040,630.76  5,499.00    0.02
20150251招商中证煤炭等权指数分级A934,845.60  4,940.00    0.10
21150252招商中证煤炭等权指数分级B934,845.60  4,940.00    0.10
22004049华夏新锦汇混合C739,739.16  3,909.00    0.14
23004048华夏新锦汇混合A739,739.16  3,909.00    0.14
24003300华夏圆和混合739,739.16  3,909.00    0.14
25165309建信沪深300指数(LOF)626,005.92  3,308.00    0.13
26512970平安粤港澳大湾区ETF569,044.68  3,007.00    0.13
27519677银河定投宝腾讯济安指数522,153.78  2,019.00    0.18
28010364鹏华空天军工指数(LOF)C477,671.14  1,847.00    0.10
29160643鹏华空天军工指数(LOF)A477,671.14  1,847.00    0.10
30512380银华MSCI中国A股ETF466,550.48  1,804.00    0.14
31399001中海上证50指数增强390,212.88  2,062.00    0.14
32159982鹏华中证500ETF377,585.20  1,460.00    0.15
33410008华富中证100指数284,427.72  1,503.00    0.10
34150029信诚中证500指数B243,741.12  1,288.00    0.12
35150028信诚中证500指数A243,741.12  1,288.00    0.12
36512360平安MSCI中国A股国际ETF170,694.48  902.00    0.13
37510170国联安商品ETF146,282.52  773.00    0.10