行情中心升级到1.1版! 官方博客
持有 世华科技(688093)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(%)
1007130中庚小盘价值股票21,019,801.11  847,231.00    1.02
2002504鹏华金鼎混合A13,386,756.51  539,571.00    2.19
3002505鹏华金鼎混合C13,386,756.51  539,571.00    2.19
4206013鹏华宏观混合2,837,395.65  114,365.00    0.34
5003663鹏华兴泰定期开放混合2,047,445.25  82,525.00    0.23
6003143鹏华弘达混合C2,043,971.85  82,385.00    0.22
7003142鹏华弘达混合A2,043,971.85  82,385.00    0.22
8001332鹏华弘信混合C2,042,135.91  82,311.00    0.24
9001331鹏华弘信混合A2,042,135.91  82,311.00    0.24
10003780鹏华兴悦定期开放混合2,041,664.52  82,292.00    0.24
11001328鹏华弘华混合C2,041,515.66  82,286.00    0.20
12001327鹏华弘华混合A2,041,515.66  82,286.00    0.20
13001325鹏华弘和混合A2,041,143.51  82,271.00    0.23
14001326鹏华弘和混合C2,041,143.51  82,271.00    0.23
15005855中科沃土沃瑞混合发起A439,137.00  17,700.00    0.70
16005856中科沃土沃瑞混合发起C439,137.00  17,700.00    0.70
17515090博时可持续发展100ETF217,159.70  9,190.00    0.08
18008272大成优势企业混合C114,001.95  4,595.00    0.02
19008871大成睿裕六月持有股票A114,001.95  4,595.00    0.05
20009515中欧真益稳健一年混合A114,001.95  4,595.00    0.01
21009516中欧真益稳健一年混合C114,001.95  4,595.00    0.01
22009621中欧心益稳健6个月混合A114,001.95  4,595.00    0.00
23009070大成睿鑫股票C114,001.95  4,595.00    0.01
24009069大成睿鑫股票A114,001.95  4,595.00    0.01
25090015大成内需增长混合A114,001.95  4,595.00    0.03
26960018大成内需增长混合H114,001.95  4,595.00    0.03
27090007大成策略回报混合114,001.95  4,595.00    0.01
28160910大成创新成长混合(LOF)114,001.95  4,595.00    0.01
29008271大成优势企业混合A114,001.95  4,595.00    0.02
30673043西部利得行业主题优选混合C114,001.95  4,595.00    0.04
31008872大成睿裕六月持有股票C114,001.95  4,595.00    0.05
32673040西部利得行业主题优选混合A114,001.95  4,595.00    0.04
33673050西部利得新盈混合114,001.95  4,595.00    0.03
34162201泰达宏利成长混合114,001.95  4,595.00    0.02
35000880富国研究精选灵活配置混合114,001.95  4,595.00    0.02
36040007华安中小盘成长混合114,001.95  4,595.00    0.00
37040025华安科技动力混合114,001.95  4,595.00    0.01
38006122华安低碳生活混合114,001.95  4,595.00    0.02
39008635华安科技创新混合114,001.95  4,595.00    0.02
40001838国投瑞银国家安全混合114,001.95  4,595.00    0.00
41001410信达澳银新能源产业股票114,001.95  4,595.00    0.00
42004986鹏华策略回报混合114,001.95  4,595.00    0.02
43001042华夏领先股票114,001.95  4,595.00    0.01
44001072华安智能装备主题股票114,001.95  4,595.00    0.02
45121003国投瑞银核心企业混合114,001.95  4,595.00    0.01
46009622中欧心益稳健6个月混合C114,001.95  4,595.00    0.00
47001384东方新思路灵活配置混合A108,625.80  4,595.00    0.02
48008413长盛竞争优势股票C108,625.80  4,595.00    0.01
49000824圆信永丰双红利混合A108,625.80  4,595.00    0.01
50519617银河君信混合C108,625.80  4,595.00    0.03
51519616银河君信混合A108,625.80  4,595.00    0.03
52519618银河君信混合I108,625.80  4,595.00    0.03
53005053银河量化价值混合108,625.80  4,595.00    0.03
54000063长盛电子信息主题混合108,625.80  4,595.00    0.02
55151002银河收益混合108,625.80  4,595.00    0.02
56009471东方欣利混合C108,625.80  4,595.00    0.02
57009470东方欣利混合A108,625.80  4,595.00    0.02
58510081长盛动态精选混合108,625.80  4,595.00    0.03
59008311圆信永丰优选价值混合A108,625.80  4,595.00    0.02
60008312圆信永丰优选价值混合C108,625.80  4,595.00    0.02
61001385东方新思路灵活配置混合C108,625.80  4,595.00    0.02
62008412长盛竞争优势股票A108,625.80  4,595.00    0.01
63000825圆信永丰双红利混合C108,625.80  4,595.00    0.01
64008657景顺长城科技创新混合108,579.85  4,595.00    0.02
65008712景顺长城品质成长混合108,579.85  4,595.00    0.00
66150158信诚中证800金融指数分级B108,579