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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(%)
1007119睿远成长价值混合A105,474.70  6,455.00    0.00
2007120睿远成长价值混合C105,474.70  6,455.00    0.00
3006399宝盈祥颐定期开放混合C101,213.63  5,033.00    0.00
4006398宝盈祥颐定期开放混合A101,213.63  5,033.00    0.00
5008555华商龙头优势混合101,213.63  5,033.00    0.01
6008488华商恒益稳健混合101,213.63  5,033.00    0.03
7320007诺安成长混合101,213.63  5,033.00    0.00
8630008华商策略精选灵活配置混合101,213.63  5,033.00    0.01
9630001华商领先企业混合101,213.63  5,033.00    0.01
10000001华夏成长混合101,213.63  5,033.00    0.00
11000800华商未来主题混合101,213.63  5,033.00    0.01
12001170泰达宏利复兴混合101,213.63  5,033.00    0.01
13001410信达澳银新能源产业股票101,213.63  5,033.00    0.00
14001449华商双驱优选混合101,213.63  5,033.00    0.01
15000986太平灵活配置混合101,213.63  5,033.00    0.00
16001042华夏领先股票101,213.63  5,033.00    0.01
17004986鹏华策略回报混合101,213.63  5,033.00    0.02
18000520上银新兴价值成长混合93,462.81  5,033.00    0.03
19003595长盛盛崇混合C93,462.81  5,033.00    0.04
20003594长盛盛崇混合A93,462.81  5,033.00    0.04
21001702东方创新科技混合93,462.81  5,033.00    0.01
22001736圆信永丰优加生活股票93,462.81  5,033.00    0.00
23001866北信瑞丰新成长混合93,462.81  5,033.00    0.05
24008312圆信永丰优选价值混合C93,462.81  5,033.00    0.02
25008311圆信永丰优选价值混合A93,462.81  5,033.00    0.02
26006199长盛同锦研究精选混合93,462.81  5,033.00    0.05
27160812长盛同益成长回报(LOF)93,462.81  5,033.00    0.03
28151002银河收益混合93,462.81  5,033.00    0.01
29519679银河主题策略混合93,462.81  5,033.00    0.01
30519672银河蓝筹精选混合93,462.81  5,033.00    0.01
31400015东方新能源汽车主题混合93,462.81  5,033.00    0.00
32003132德邦新回报灵活配置混合91,098.30  4,530.00    0.03
33003029安信新优选混合C82,239.22  5,033.00    0.02
34003028安信新优选混合A82,239.22  5,033.00    0.02
35003940银华盛世精选灵活配置混合发起式82,239.22  5,033.00    0.00
36004154信诚新悦混合B82,239.22  5,033.00    0.03
37004153信诚新悦混合A82,239.22  5,033.00    0.03
38004202华夏睿磐泰兴混合82,239.22  5,033.00    0.01
39003755国泰普益灵活配置混合C82,239.22  5,033.00    0.01
40003754国泰普益灵活配置混合A82,239.22  5,033.00    0.01
41003241创金合信量化发现混合A82,239.22  5,033.00    0.05
42003242创金合信量化发现混合C82,239.22  5,033.00    0.05
43003495鹏华弘尚混合A82,239.22  5,033.00    0.01
44003496鹏华弘尚混合C82,239.22  5,033.00    0.01
45000507泰达宏利宏达混合A82,239.22  5,033.00    0.01
46000508泰达宏利宏达混合B82,239.22  5,033.00    0.01
47000512国泰沪深300指数增强A82,239.22  5,033.00    0.02
48000584新华鑫益灵活配置混合82,239.22  5,033.00    0.01
49000867华宝品质生活股票82,239.22  5,033.00    0.05
50000273华润元大安鑫灵活配置混合A82,239.22  5,033.00    0.03
51000176嘉实沪深300指数研究增强82,239.22  5,033.00    0.00
52000592建信改革红利股票82,239.22  5,033.00    0.01
53000414嘉实绝对收益策略定期混合82,239.22  5,033.00    0.04
54000904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
55005961博时量化价值股票C82,239.22  5,033.00    0.01
56005954人保转型混合C82,239.22  5,033.00    0.04
57005953人保转型混合A82,239.22  5,033.00    0.04
58005960博时量化价值股票A82,239.22  5,033.00    0.01
59005787中欧新趋势混合(LOF)C82,239.22  5,033.00    0.00
60005268鹏华优势企业股票82,239.22  5,033.00    0.00
61005421中欧嘉泽灵活配置混合82,239.22  5,033.00    0.01
62005244国泰聚优价值灵活配置混合A82,239.22  5,033.00    0.01
63005245国泰聚优价值灵活配置混合C82,239.22  5,033.00    0.01
64004448博时汇智回报混合82,239.22  5,033.00    0.01
65004477嘉实沪港深回报混合82,239.22  5,033.00    0.01
66004895华商鑫安混合82,239.22  5,033.00    0.01
67004846南华瑞盈混合发起C82,239.22  5,033.00    0.04
68004845南华瑞盈混合发起A82,239.22  5,033.00    0.04
69001858建信鑫利混合82,239.22  5,033.00    0.03
70001881中欧新趋势混合(LOF)E82,239.22  5,033.00    0.00
71001839九泰久兴灵活配置混合82,239.22  5,033.00    0.04
72001890中欧精选定期开放混合E82,239.22  5,033.00    0.00
73002063国泰沪深300指数增强C82,239.22  5,033.00    0.02
74002067诺安精选回报混合82,239.22  5,033.00    0.01
75001521国寿安保成长优选股票82,239.22  5,033.00    0.02
76001524华泰柏瑞精选回报混合82,239.22  5,033.00    0.01
77001499国投瑞银新增长混合A82,239.22  5,033.00    0.01
78001770前海开源嘉鑫混合C82,239.22  5,033.00    0.01
79001765前海开源嘉鑫混合A82,239.22  5,033.00    0.01
80001924华夏国企改革混合82,239.22  5,033.00    0.02
81001695泓德泓业混合82,239.22  5,033.00    0.00
82002264华夏乐享健康混合82,239.22  5,033.00    0.01
83002270东吴安盈量化混合82,239.22  5,033.00    0.02
84002112德邦鑫星价值灵活配置混合C82,239.22  5,033.00    0.02
85002385博时沪深300指数C82,239.22  5,033.00    0.00
86002621中欧消费主题股票A82,239.22  5,033.00    0.00
87002697中欧消费主题股票C82,239.22  5,033.00    0.00
88002457招商安元混合C82,239.22  5,033.00    0.01
89002456招商安元混合A82,239.22  5,033.00    0.01
90000985嘉实逆向策略股票82,239.22  5,033.00    0.01
91001178前海开源再融资股票82,239.22  5,033.00    0.00
92001172鹏华弘泽灵活配置混合A82,239.22  5,033.00    0.01
93001106华商健康生活混合82,239.22  5,033.00    0.01
94001074华泰柏瑞量化驱动混合A82,239.22  5,033.00    0.02
95001117中欧精选定期开放混合A82,239.22  5,033.00    0.00
96001425博时新起点混合C82,239.22  5,033.00    0.01
97001424博时新起点混合A82,239.22  5,033.00    0.01
98001403招商国企改革主题混合82,239.22  5,033.00    0.02
99001381鹏华弘泽灵活配置混合C82,239.22  5,033.00    0.01
100001412德邦鑫星价值灵活配置混合A82,239.22  5,033.00    0.02
101001275中邮创新优势灵活配置混合82,239.22  5,033.00    0.03
102410003华富成长趋势混合82,239.22  5,033.00    0.01
103240011华宝大盘精选混合82,239.22  5,033.00    0.02
104320003诺安先锋混合82,239.22  5,033.00    0.00
105217009招商核心价值混合82,239.22  5,033.00    0.01
106590002中邮核心成长混合82,239.22  5,033.00    0.00
107570008诺德周期策略混合82,239.22  5,033.00    0.01
108530003建信优选成长混合A82,239.22  5,033.00    0.00
109519908华夏兴华混合A82,239.22  5,033.00    0.01
110630011华商主题精选混合82,239.22  5,033.00    0.01
111960028建信优选成长混合H82,239.22  5,033.00    0.00
112690007民生加银景气行业混合A82,239.22  5,033.00    0.00
113960022博时沪深300指数R82,239.22  5,033.00    0.00
114960004华夏兴华混合H82,239.22  5,033.00    0.01
115750001安信灵活配置混合82,239.22  5,033.00    0.02
116512690鹏华中证酒ETF82,239.22  5,033.00    0.00
117515010华夏中证全指证券公司ETF82,239.22  5,033.00    0.01
118519223海富通欣荣混合C82,239.22  5,033.00    0.01
119519224海富通欣荣混合A82,239.22  5,033.00    0.01
120519015海富通精选贰号混合82,239.22  5,033.00    0.01
121512000华宝中证全指证券公司ETF82,239.22  5,033.00    0.00
122501061中金中证优选300指数(LOF)C82,239.22  5,033.00    0.05
123501060中金中证优选300指数(LOF)A82,239.22  5,033.00    0.05
124501081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
125501200民生加银科技创新3年封闭混合82,239.22  5,033.00    0.02
126501189嘉实战略配售混合(LOF)82,239.22  5,033.00    0.00
127501071泓德三年封闭丰泽混合82,239.22  5,033.00    0.00
128510150招商上证消费80ETF82,239.22  5,033.00    0.02
129501026财通多策略福享混合(LOF)82,239.22  5,033.00    0.02
130150201招商中证全指证券公司指数分级B82,239.22  5,033.00    0.00
131150200招商中证全指证券公司指数分级A82,239.22  5,033.00    0.00
132150229鹏华酒分级A82,239.22  5,033.00    0.00
133150230鹏华酒分级B82,239.22  5,033.00    0.00
134150148信诚中证800医药指数分级A82,239.22  5,033.00    0.02
135150149信诚中证800医药指数分级B82,239.22  5,033.00    0.02
136006371长安鑫盈混合A82,239.22  5,033.00    0.01
137006372长安鑫盈混合C82,239.22  5,033.00    0.01
138006775前海开源优质成长混合82,239.22  5,033.00    0.01
139006939鹏华沪深300指数(LOF)C82,239.22  5,033.00    0.01
140007326国投瑞银新增长混合C82,239.22  5,033.00    0.01
141006449浙商汇金量化精选混合82,239.22  5,033.00    0.01
142006536恒生前海恒锦裕利混合C82,239.22  5,033.00    0.06
143006535恒生前海恒锦裕利混合A82,239.22  5,033.00    0.06
144006531华泰柏瑞量化驱动混合C82,239.22  5,033.00    0.02
145008477安信价值驱动三年持有混合82,239.22  5,033.00    0.04
146008867博时产业新趋势混合C82,239.22  5,033.00    0.00
147008866博时产业新趋势混合A82,239.22  5,033.00    0.00
148008958嘉实回报精选股票82,239.22  5,033.00    0.00
149008886民生加银卓越配置6个月混合(FOF)82,239.22  5,033.00    0.00
150008261招商研究优选股票A82,239.22  5,033.00    0.01
151008262招商研究优选股票C82,239.22  5,033.00    0.01
152008179同泰慧盈混合C82,239.22  5,033.00    0.04
153008177建信高股息主题股票82,239.22  5,033.00    0.02
154008178同泰慧盈混合A82,239.22  5,033.00    0.04
155008238中泰沪深300指数增强A82,239.22  5,033.00    0.02
156008239中泰沪深300指数增强C82,239.22  5,033.00    0.02
157008551东财医药指数发起A82,239.22  5,033.00    0.04
158008552东财医药指数发起C82,239.22  5,033.00    0.04
159008666国泰鑫利一年持有期混合A82,239.22  5,033.00    0.00
160008667国泰鑫利一年持有期混合C82,239.22  5,033.00    0.00
161007632华润元大安鑫灵活配置混合C82,239.22  5,033.00    0.03
162008087华夏中证5G通信主题ETF联接C82,239.22  5,033.00    0.00
163008086华夏中证5G通信主题ETF联接A82,239.22  5,033.00    0.00
164166001中欧新趋势混合(LOF)A82,239.22  5,033.00    0.00
165180018银华和谐主题混合82,239.22  5,033.00    0.01
166163415兴全商业模式优选混合(LOF)82,239.22  5,033.00    0.00
167162205泰达宏利风险预算混合82,239.22  5,033.00    0.01
168184801鹏华前海万科REITS82,239.22  5,033.00    0.00
169161834银华鑫锐灵活配置混合(LOF)82,239.22  5,033.00    0.02
170161219国投瑞银新兴产业混合(LOF)82,239.22  5,033.00    0.01
171160607鹏华价值优势混合(LOF)82,239.22  5,033.00    0.00
172160615鹏华沪深300指数(LOF)A82,239.22  5,033.00    0.01
173160517博时中证银行指数(LOF)82,239.22  5,033.00    0.02
174020003国泰金龙行业混合82,239.22  5,033.00    0.01
175020023国泰事件驱动混合82,239.22  5,033.00    0.02
176070010嘉实主题混合82,239.22  5,033.00    0.00
177070019嘉实价值优势混合82,239.22  5,033.00    0.00
178070099嘉实优质企业混合82,239.22  5,033.00    0.00
179050002博时沪深300指数A82,239.22  5,033.00    0.00
180050201博时价值增长贰号混合82,239.22  5,033.00    0.01
181009125华泰保兴科荣混合C82,239.22  5,033.00    0.02
182009124华泰保兴科荣混合A82,239.22  5,033.00    0.02
183009023鹏华稳健回报混合82,239.22  5,033.00    0.01
184008966博时成长优选两年封闭混合A82,239.22  5,033.00    0.00
185008967博时成长优选两年封闭混合C82,239.22  5,033.00    0.00
186008978银华长丰混合发起式82,239.22  5,033.00    0.01
187009720民生加银景气行业混合C82,239.22  5,033.00    0.00
188009420宝盈祥明一年定开混合C82,239.22  5,033.00    0.01
189009419宝盈祥明一年定开混合A82,239.22  5,033.00    0.01
190009437信达澳银科技创新一年定开混合A82,239.22  5,033.00    0.01
191009570鹏华匠心精选混合A82,239.22  5,033.00    0.00
192009571鹏华匠心精选混合C82,239.22  5,033.00    0.00
193009438信达澳银科技创新一年定开混合C82,239.22  5,033.00    0.01
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
197001703银华沪港深增长股票77,664.02  4,753.00    0.03
198007143国投瑞银沪深300指数量化增强A77,664.02  4,753.00    0.03
199007144国投瑞银沪深300指数量化增强C77,664.02  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
206004485泰达宏利业绩股票C40,196.40  2,460.00    0.05
207512890华泰柏瑞中证红利低波动ETF40,196.40  2,460.00    0.05