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持有 东来技术(688129)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(%)
1007120睿远成长价值混合C105,474.70  6,455.00    0.00
2007119睿远成长价值混合A105,474.70  6,455.00    0.00
3000800华商未来主题混合101,213.63  5,033.00    0.01
4006398宝盈祥颐定期开放混合A101,213.63  5,033.00    0.00
5006399宝盈祥颐定期开放混合C101,213.63  5,033.00    0.00
6001449华商双驱优选混合101,213.63  5,033.00    0.01
7630008华商策略精选灵活配置混合101,213.63  5,033.00    0.01
8630001华商领先企业混合101,213.63  5,033.00    0.01
9008555华商龙头优势混合101,213.63  5,033.00    0.01
10000986太平灵活配置混合101,213.63  5,033.00    0.00
11000001华夏成长混合101,213.63  5,033.00    0.00
12001410信达澳银新能源产业股票101,213.63  5,033.00    0.00
13004986鹏华策略回报混合101,213.63  5,033.00    0.02
14001042华夏领先股票101,213.63  5,033.00    0.01
15320007诺安成长混合101,213.63  5,033.00    0.00
16001170泰达宏利复兴混合101,213.63  5,033.00    0.01
17008488华商恒益稳健混合101,213.63  5,033.00    0.03
18151002银河收益混合93,462.81  5,033.00    0.01
19003594长盛盛崇混合A93,462.81  5,033.00    0.04
20001866北信瑞丰新成长混合93,462.81  5,033.00    0.05
21008311圆信永丰优选价值混合A93,462.81  5,033.00    0.02
22400015东方新能源汽车主题混合93,462.81  5,033.00    0.00
23001736圆信永丰优加生活股票93,462.81  5,033.00    0.00
24001702东方创新科技混合93,462.81  5,033.00    0.01
25006199长盛同锦研究精选混合93,462.81  5,033.00    0.05
26008312圆信永丰优选价值混合C93,462.81  5,033.00    0.02
27519679银河主题策略混合93,462.81  5,033.00    0.01
28160812长盛同益成长回报(LOF)93,462.81  5,033.00    0.03
29519672银河蓝筹精选混合93,462.81  5,033.00    0.01
30000520上银新兴价值成长混合93,462.81  5,033.00    0.03
31003595长盛盛崇混合C93,462.81  5,033.00    0.04
32003132德邦新回报灵活配置混合91,098.30  4,530.00    0.03
33160615鹏华沪深300指数(LOF)A82,239.22  5,033.00    0.01
34002385博时沪深300指数C82,239.22  5,033.00    0.00
35005960博时量化价值股票A82,239.22  5,033.00    0.01
36005961博时量化价值股票C82,239.22  5,033.00    0.01
37005953人保转型混合A82,239.22  5,033.00    0.04
38005954人保转型混合C82,239.22  5,033.00    0.04
39005787中欧新趋势混合(LOF)C82,239.22  5,033.00    0.00
40006371长安鑫盈混合A82,239.22  5,033.00    0.01
41006372长安鑫盈混合C82,239.22  5,033.00    0.01
42005421中欧嘉泽灵活配置混合82,239.22  5,033.00    0.01
43007632华润元大安鑫灵活配置混合C82,239.22  5,033.00    0.03
44000512国泰沪深300指数增强A82,239.22  5,033.00    0.02
45000414嘉实绝对收益策略定期混合82,239.22  5,033.00    0.04
46000584新华鑫益灵活配置混合82,239.22  5,033.00    0.01
47000985嘉实逆向策略股票82,239.22  5,033.00    0.01
48008886民生加银卓越配置6个月混合(FOF)82,239.22  5,033.00    0.00
49008958嘉实回报精选股票82,239.22  5,033.00    0.00
50004477嘉实沪港深回报混合82,239.22  5,033.00    0.01
51003755国泰普益灵活配置混合C82,239.22  5,033.00    0.01
52004202华夏睿磐泰兴混合82,239.22  5,033.00    0.01
53008262招商研究优选股票C82,239.22  5,033.00    0.01
54008087华夏中证5G通信主题ETF联接C82,239.22  5,033.00    0.00
55008177建信高股息主题股票82,239.22  5,033.00    0.02
56007326国投瑞银新增长混合C82,239.22  5,033.00    0.01
57008086华夏中证5G通信主题ETF联接A82,239.22  5,033.00    0.00
58008261招商研究优选股票A82,239.22  5,033.00    0.01
59184801鹏华前海万科REITS82,239.22  5,033.00    0.00
60217009招商核心价值混合82,239.22  5,033.00    0.01
61002067诺安精选回报混合82,239.22  5,033.00    0.01
62006939鹏华沪深300指数(LOF)C82,239.22  5,033.00    0.01
63008666国泰鑫利一年持有期混合A82,239.22  5,033.00    0.00
64009023鹏华稳健回报混合82,239.22  5,033.00    0.01
65008667国泰鑫利一年持有期混合C82,239.22  5,033.00    0.00
66006535恒生前海恒锦裕利混合A82,239.22  5,033.00    0.06
67006536恒生前海恒锦裕利混合C82,239.22  5,033.00    0.06
68002621中欧消费主题股票A82,239.22  5,033.00    0.00
69002697中欧消费主题股票C82,239.22  5,033.00    0.00
70161219国投瑞银新兴产业混合(LOF)82,239.22  5,033.00    0.01
71160607鹏华价值优势混合(LOF)82,239.22  5,033.00    0.00
72020003国泰金龙行业混合82,239.22  5,033.00    0.01
73070010嘉实主题混合82,239.22  5,033.00    0.00
74070019嘉实价值优势混合82,239.22  5,033.00    0.00
75070099嘉实优质企业混合82,239.22  5,033.00    0.00
76020023国泰事件驱动混合82,239.22  5,033.00    0.02
77002270东吴安盈量化混合82,239.22  5,033.00    0.02
78000507泰达宏利宏达混合A82,239.22  5,033.00    0.01
79000508泰达宏利宏达混合B82,239.22  5,033.00    0.01
80000867华宝品质生活股票82,239.22  5,033.00    0.05
81000273华润元大安鑫灵活配置混合A82,239.22  5,033.00    0.03
82006531华泰柏瑞量化驱动混合C82,239.22  5,033.00    0.02
83162205泰达宏利风险预算混合82,239.22  5,033.00    0.01
84570008诺德周期策略混合82,239.22  5,033.00    0.01
85690007民生加银景气行业混合A82,239.22  5,033.00    0.00
86960028建信优选成长混合H82,239.22  5,033.00    0.00
87006775前海开源优质成长混合82,239.22  5,033.00    0.01
88519908华夏兴华混合A82,239.22  5,033.00    0.01
89960004华夏兴华混合H82,239.22  5,033.00    0.01
90530003建信优选成长混合A82,239.22  5,033.00    0.00
91512690鹏华中证酒ETF82,239.22  5,033.00    0.00
92501189嘉实战略配售混合(LOF)82,239.22  5,033.00    0.00
93501200民生加银科技创新3年封闭混合82,239.22  5,033.00    0.02
94515010华夏中证全指证券公司ETF82,239.22  5,033.00    0.01
95510150招商上证消费80ETF82,239.22  5,033.00    0.02
96501071泓德三年封闭丰泽混合82,239.22  5,033.00    0.00
97519223海富通欣荣混合C82,239.22  5,033.00    0.01
98008966博时成长优选两年封闭混合A82,239.22  5,033.00    0.00
99008866博时产业新趋势混合A82,239.22  5,033.00    0.00
100001074华泰柏瑞量化驱动混合A82,239.22  5,033.00    0.02
101001117中欧精选定期开放混合A82,239.22  5,033.00    0.00
102001425博时新起点混合C82,239.22  5,033.00    0.01
103001521国寿安保成长优选股票82,239.22  5,033.00    0.02
104001178前海开源再融资股票82,239.22  5,033.00    0.00
105001106华商健康生活混合82,239.22  5,033.00    0.01
106240011华宝大盘精选混合82,239.22  5,033.00    0.02
107512000华宝中证全指证券公司ETF82,239.22  5,033.00    0.00
108163415兴全商业模式优选混合(LOF)82,239.22  5,033.00    0.00
109166001中欧新趋势混合(LOF)A82,239.22  5,033.00    0.00
110410003华富成长趋势混合82,239.22  5,033.00    0.01
111001881中欧新趋势混合(LOF)E82,239.22  5,033.00    0.00
112009438信达澳银科技创新一年定开混合C82,239.22  5,033.00    0.01
113009437信达澳银科技创新一年定开混合A82,239.22  5,033.00    0.01
114005244国泰聚优价值灵活配置混合A82,239.22  5,033.00    0.01
115005245国泰聚优价值灵活配置混合C82,239.22  5,033.00    0.01
116001412德邦鑫星价值灵活配置混合A82,239.22  5,033.00    0.02
117001172鹏华弘泽灵活配置混合A82,239.22  5,033.00    0.01
118001381鹏华弘泽灵活配置混合C82,239.22  5,033.00    0.01
119001403招商国企改革主题混合82,239.22  5,033.00    0.02
120004845南华瑞盈混合发起A82,239.22  5,033.00    0.04
121004846南华瑞盈混合发起C82,239.22  5,033.00    0.04
122001424博时新起点混合A82,239.22  5,033.00    0.01
123001524华泰柏瑞精选回报混合82,239.22  5,033.00    0.01
124002264华夏乐享健康混合82,239.22  5,033.00    0.01
125002112德邦鑫星价值灵活配置混合C82,239.22  5,033.00    0.02
126150201招商中证全指证券公司指数分级B82,239.22  5,033.00    0.00
127002456招商安元混合A82,239.22  5,033.00    0.01
128002457招商安元混合C82,239.22  5,033.00    0.01
129009570鹏华匠心精选混合A82,239.22  5,033.00    0.00
130009571鹏华匠心精选混合C82,239.22  5,033.00    0.00
131150229鹏华酒分级A82,239.22  5,033.00    0.00
132150200招商中证全指证券公司指数分级A82,239.22  5,033.00    0.00
133150230鹏华酒分级B82,239.22  5,033.00    0.00
134009720民生加银景气行业混合C82,239.22  5,033.00    0.00
135005268鹏华优势企业股票82,239.22  5,033.00    0.00
136003754国泰普益灵活配置混合A82,239.22  5,033.00    0.01
137003242创金合信量化发现混合C82,239.22  5,033.00    0.05
138001695泓德泓业混合82,239.22  5,033.00    0.00
139002063国泰沪深300指数增强C82,239.22  5,033.00    0.02
140001924华夏国企改革混合82,239.22  5,033.00    0.02
141003495鹏华弘尚混合A82,239.22  5,033.00    0.01
142001858建信鑫利混合82,239.22  5,033.00    0.03
143003496鹏华弘尚混合C82,239.22  5,033.00    0.01
144003241创金合信量化发现混合A82,239.22  5,033.00    0.05
145000176嘉实沪深300指数研究增强82,239.22  5,033.00    0.00
146000592建信改革红利股票82,239.22  5,033.00    0.01
147001499国投瑞银新增长混合A82,239.22  5,033.00    0.01
148008551东财医药指数发起A82,239.22  5,033.00    0.04
149008552东财医药指数发起C82,239.22  5,033.00    0.04
150160517博时中证银行指数(LOF)82,239.22  5,033.00    0.02
151008978银华长丰混合发起式82,239.22  5,033.00    0.01
152008477安信价值驱动三年持有混合82,239.22  5,033.00    0.04
153150148信诚中证800医药指数分级A82,239.22  5,033.00    0.02
154150149信诚中证800医药指数分级B82,239.22  5,033.00    0.02
155161834银华鑫锐灵活配置混合(LOF)82,239.22  5,033.00    0.02
156180018银华和谐主题混合82,239.22  5,033.00    0.01
157001275中邮创新优势灵活配置混合82,239.22  5,033.00    0.03
158750001安信灵活配置混合82,239.22  5,033.00    0.02
159590002中邮核心成长混合82,239.22  5,033.00    0.00
160501026财通多策略福享混合(LOF)82,239.22  5,033.00    0.02
161003029安信新优选混合C82,239.22  5,033.00    0.02
162008239中泰沪深300指数增强C82,239.22  5,033.00    0.02
163000904银华回报灵活配置定期开放混合发起式82,239.22  5,033.00    0.04
164003028安信新优选混合A82,239.22  5,033.00    0.02
165003940银华盛世精选灵活配置混合发起式82,239.22  5,033.00    0.00
166004153信诚新悦混合A82,239.22  5,033.00    0.03
167004154信诚新悦混合B82,239.22  5,033.00    0.03
168501060中金中证优选300指数(LOF)A82,239.22  5,033.00    0.05
169501061中金中证优选300指数(LOF)C82,239.22  5,033.00    0.05
170006449浙商汇金量化精选混合82,239.22  5,033.00    0.01
171008238中泰沪深300指数增强A82,239.22  5,033.00    0.02
172008967博时成长优选两年封闭混合C82,239.22  5,033.00    0.00
173008867博时产业新趋势混合C82,239.22  5,033.00    0.00
174008179同泰慧盈混合C82,239.22  5,033.00    0.04
175009419宝盈祥明一年定开混合A82,239.22  5,033.00    0.01
176009420宝盈祥明一年定开混合C82,239.22  5,033.00    0.01
177009125华泰保兴科荣混合C82,239.22  5,033.00    0.02
178009124华泰保兴科荣混合A82,239.22  5,033.00    0.02
179004448博时汇智回报混合82,239.22  5,033.00    0.01
180004895华商鑫安混合82,239.22  5,033.00    0.01
181050002博时沪深300指数A82,239.22  5,033.00    0.00
182050201博时价值增长贰号混合82,239.22  5,033.00    0.01
183501081中欧科创主题3年封闭运作灵活配置混合82,239.22  5,033.00    0.00
184001765前海开源嘉鑫混合A82,239.22  5,033.00    0.01
185320003诺安先锋混合82,239.22  5,033.00    0.00
186001890中欧精选定期开放混合E82,239.22  5,033.00    0.00
187001770前海开源嘉鑫混合C82,239.22  5,033.00    0.01
188001839九泰久兴灵活配置混合82,239.22  5,033.00    0.04
189519015海富通精选贰号混合82,239.22  5,033.00    0.01
190960022博时沪深300指数R82,239.22  5,033.00    0.00
191519224海富通欣荣混合A82,239.22  5,033.00    0.01
192630011华商主题精选混合82,239.22  5,033.00    0.01
193008178同泰慧盈混合A82,239.22  5,033.00    0.04
194009620博时女性消费主题混合C81,324.18  4,977.00    0.06
195009619博时女性消费主题混合A81,324.18  4,977.00    0.06
196000598长盛生态环境混合81,002.34  4,362.00    0.05
197007143国投瑞银沪深300指数量化增强A77,664.02  4,753.00    0.03
198007144国投瑞银沪深300指数量化增强C77,664.02  4,753.00    0.03
199001703银华沪港深增长股票77,664.02  4,753.00    0.03
200512730鹏华中证银行ETF76,748.98  4,697.00    0.05
201510660华夏医药ETF65,784.84  4,026.00    0.06
202320015诺安行业轮动混合64,869.80  3,970.00    0.04
203005728华宝绿色主题混合44,771.60  2,740.00    0.08
204002213中海顺鑫混合43,856.56  2,684.00    0.03
205004484泰达宏利业绩股票A40,196.40  2,460.00    0.05
206512890华泰柏瑞中证红利低波动ETF40,196.40  2,460.00    0.05
207004485泰达宏利业绩股票C40,196.40  2,460.00    0.05