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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
3008555华商龙头优势混合101,213.63  5,033.00    0.01
4008488华商恒益稳健混合101,213.63  5,033.00    0.03
5630001华商领先企业混合101,213.63  5,033.00    0.01
6630008华商策略精选灵活配置混合101,213.63  5,033.00    0.01
7320007诺安成长混合101,213.63  5,033.00    0.00
8000800华商未来主题混合101,213.63  5,033.00    0.01
9000001华夏成长混合101,213.63  5,033.00    0.00
10000986太平灵活配置混合101,213.63  5,033.00    0.00
11006399宝盈祥颐定期开放混合C101,213.63  5,033.00    0.00
12006398宝盈祥颐定期开放混合A101,213.63  5,033.00    0.00
13001170泰达宏利复兴混合101,213.63  5,033.00    0.01
14001449华商双驱优选混合101,213.63  5,033.00    0.01
15001410信达澳银新能源产业股票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
18006199长盛同锦研究精选混合93,462.81  5,033.00    0.05
19003594长盛盛崇混合A93,462.81  5,033.00    0.04
20003595长盛盛崇混合C93,462.81  5,033.00    0.04
21000520上银新兴价值成长混合93,462.81  5,033.00    0.03
22001866北信瑞丰新成长混合93,462.81  5,033.00    0.05
23001702东方创新科技混合93,462.81  5,033.00    0.01
24001736圆信永丰优加生活股票93,462.81  5,033.00    0.00
25519679银河主题策略混合93,462.81  5,033.00    0.01
26519672银河蓝筹精选混合93,462.81  5,033.00    0.01
27008312圆信永丰优选价值混合C93,462.81  5,033.00    0.02
28008311圆信永丰优选价值混合A93,462.81  5,033.00    0.02
29151002银河收益混合93,462.81  5,033.00    0.01
30160812长盛同益成长回报(LOF)93,462.81  5,033.00    0.03
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
33003241创金合信量化发现混合A82,239.22  5,033.00    0.05
34003242创金合信量化发现混合C82,239.22  5,033.00    0.05
35002264华夏乐享健康混合82,239.22  5,033.00    0.01
36002270东吴安盈量化混合82,239.22  5,033.00    0.02
37003028安信新优选混合A82,239.22  5,033.00    0.02
38003029安信新优选混合C82,239.22  5,033.00    0.02
39002456招商安元混合A82,239.22  5,033.00    0.01
40002457招商安元混合C82,239.22  5,033.00    0.01
41002385博时沪深300指数C82,239.22  5,033.00    0.00
42002621中欧消费主题股票A82,239.22  5,033.00    0.00
43002697中欧消费主题股票C82,239.22  5,033.00    0.00
44003495鹏华弘尚混合A82,239.22  5,033.00    0.01
45003496鹏华弘尚混合C82,239.22  5,033.00    0.01
46003754国泰普益灵活配置混合A82,239.22  5,033.00    0.01
47003755国泰普益灵活配置混合C82,239.22  5,033.00    0.01
48004448博时汇智回报混合82,239.22  5,033.00    0.01
49004477嘉实沪港深回报混合82,239.22  5,033.00    0.01
50003940银华盛世精选灵活配置混合发起式82,239.22  5,033.00    0.00
51004202华夏睿磐泰兴混合82,239.22  5,033.00    0.01
52004154信诚新悦混合B82,239.22  5,033.00    0.03
53004153信诚新悦混合A82,239.22  5,033.00    0.03
54005244国泰聚优价值灵活配置混合A82,239.22  5,033.00    0.01
55005245国泰聚优价值灵活配置混合C82,239.22  5,033.00    0.01
56005268鹏华优势企业股票82,239.22  5,033.00    0.00
57004895华商鑫安混合82,239.22  5,033.00    0.01
58004845南华瑞盈混合发起A82,239.22  5,033.00    0.04
59004846南华瑞盈混合发起C82,239.22  5,033.00    0.04
60005421中欧嘉泽灵活配置混合82,239.22  5,033.00    0.01
61006449浙商汇金量化精选混合82,239.22  5,033.00    0.01
62006531华泰柏瑞量化驱动混合C82,239.22  5,033.00    0.02
63006535恒生前海恒锦裕利混合A82,239.22  5,033.00    0.06
64006536恒生前海恒锦裕利混合C82,239.22  5,033.00    0.06
65005787中欧新趋势混合(LOF)C82,239.22  5,033.00    0.00
66006371长安鑫盈混合A82,239.22  5,033.00    0.01
67006372长安鑫盈混合C82,239.22  5,033.00    0.01
68005953人保转型混合A82,239.22  5,033.00    0.04
69005954人保转型混合C82,239.22  5,033.00    0.04
70005960博时量化价值股票A82,239.22  5,033.00    0.01
71005961博时量化价值股票C82,239.22  5,033.00    0.01
72001770前海开源嘉鑫混合C82,239.22  5,033.00    0.01
73001765前海开源嘉鑫混合A82,239.22  5,033.00    0.01
74001858建信鑫利混合82,239.22  5,033.00    0.03
75001839九泰久兴灵活配置混合82,239.22  5,033.00    0.04
76001890中欧精选定期开放混合E82,239.22  5,033.00    0.00
77001881中欧新趋势混合(LOF)E82,239.22  5,033.00    0.00
78002063国泰沪深300指数增强C82,239.22  5,033.00    0.02
79002067诺安精选回报混合82,239.22  5,033.00    0.01
80001695泓德泓业混合82,239.22  5,033.00    0.00
81001924华夏国企改革混合82,239.22  5,033.00    0.02
82002112德邦鑫星价值灵活配置混合C82,239.22  5,033.00    0.02
83001178前海开源再融资股票82,239.22  5,033.00    0.00
84001172鹏华弘泽灵活配置混合A82,239.22  5,033.00    0.01
85001381鹏华弘泽灵活配置混合C82,239.22  5,033.00    0.01
86001403招商国企改革主题混合82,239.22  5,033.00    0.02
87001275中邮创新优势灵活配置混合82,239.22  5,033.00    0.03
88001425博时新起点混合C82,239.22  5,033.00    0.01
89001424博时新起点混合A82,239.22  5,033.00    0.01
90001412德邦鑫星价值灵活配置混合A82,239.22  5,033.00    0.02
91001106华商健康生活混合82,239.22  5,033.00    0.01
92001074华泰柏瑞量化驱动混合A82,239.22  5,033.00    0.02
93001117中欧精选定期开放混合A82,239.22  5,033.00    0.00
94001521国寿安保成长优选股票82,239.22  5,033.00    0.02
95001524华泰柏瑞精选回报混合82,239.22  5,033.00    0.01
96001499国投瑞银新增长混合A82,239.22  5,033.00    0.01
97000512国泰沪深300指数增强A82,239.22  5,033.00    0.02
98000508泰达宏利宏达混合B82,239.22  5,033.00    0.01
99000507泰达宏利宏达混合A82,239.22  5,033.00    0.01
100000584新华鑫益灵活配置混合82,239.22  5,033.00    0.01
101000592建信改革红利股票82,239.22  5,033.00    0.01
102000985嘉实逆向策略股票82,239.22  5,033.00    0.01
103000867华宝品质生活股票82,239.22  5,033.00    0.05
104000904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
105000414嘉实绝对收益策略定期混合82,239.22  5,033.00    0.04
106000273华润元大安鑫灵活配置混合A82,239.22  5,033.00    0.03
107000176嘉实沪深300指数研究增强82,239.22  5,033.00    0.00
108410003华富成长趋势混合82,239.22  5,033.00    0.01
109501026财通多策略福享混合(LOF)82,239.22  5,033.00    0.02
110510150招商上证消费80ETF82,239.22  5,033.00    0.02
111501061中金中证优选300指数(LOF)C82,239.22  5,033.00    0.05
112501060中金中证优选300指数(LOF)A82,239.22  5,033.00    0.05
113501071泓德三年封闭丰泽混合82,239.22  5,033.00    0.00
114501081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
115501200民生加银科技创新3年封闭混合82,239.22  5,033.00    0.02
116501189嘉实战略配售混合(LOF)82,239.22  5,033.00    0.00
117008239中泰沪深300指数增强C82,239.22  5,033.00    0.02
118008238中泰沪深300指数增强A82,239.22  5,033.00    0.02
119008261招商研究优选股票A82,239.22  5,033.00    0.01
120008262招商研究优选股票C82,239.22  5,033.00    0.01
121008477安信价值驱动三年持有混合82,239.22  5,033.00    0.04
122008551东财医药指数发起A82,239.22  5,033.00    0.04
123008552东财医药指数发起C82,239.22  5,033.00    0.04
124008667国泰鑫利一年持有期混合C82,239.22  5,033.00    0.00
125008666国泰鑫利一年持有期混合A82,239.22  5,033.00    0.00
126009438信达澳银科技创新一年定开混合C82,239.22  5,033.00    0.01
127009437信达澳银科技创新一年定开混合A82,239.22  5,033.00    0.01
128009570鹏华匠心精选混合A82,239.22  5,033.00    0.00
129009571鹏华匠心精选混合C82,239.22  5,033.00    0.00
130009420宝盈祥明一年定开混合C82,239.22  5,033.00    0.01
131009419宝盈祥明一年定开混合A82,239.22  5,033.00    0.01
132008867博时产业新趋势混合C82,239.22  5,033.00    0.00
133008886民生加银卓越配置6个月混合(FOF)82,239.22  5,033.00    0.00
134008866博时产业新趋势混合A82,239.22  5,033.00    0.00
135009124华泰保兴科荣混合A82,239.22  5,033.00    0.02
136009125华泰保兴科荣混合C82,239.22  5,033.00    0.02
137008958嘉实回报精选股票82,239.22  5,033.00    0.00
138008967博时成长优选两年封闭混合C82,239.22  5,033.00    0.00
139008966博时成长优选两年封闭混合A82,239.22  5,033.00    0.00
140008978银华长丰混合发起式82,239.22  5,033.00    0.01
141009023鹏华稳健回报混合82,239.22  5,033.00    0.01
142007632华润元大安鑫灵活配置混合C82,239.22  5,033.00    0.03
143006939鹏华沪深300指数(LOF)C82,239.22  5,033.00    0.01
144006775前海开源优质成长混合82,239.22  5,033.00    0.01
145007326国投瑞银新增长混合C82,239.22  5,033.00    0.01
146008177建信高股息主题股票82,239.22  5,033.00    0.02
147008178同泰慧盈混合A82,239.22  5,033.00    0.04
148008179同泰慧盈混合C82,239.22  5,033.00    0.04
149008087华夏中证5G通信主题ETF联接C82,239.22  5,033.00    0.00
150008086华夏中证5G通信主题ETF联接A82,239.22  5,033.00    0.00
151070019嘉实价值优势混合82,239.22  5,033.00    0.00
152070010嘉实主题混合82,239.22  5,033.00    0.00
153050201博时价值增长贰号混合82,239.22  5,033.00    0.01
154070099嘉实优质企业混合82,239.22  5,033.00    0.00
155150149信诚中证800医药指数分级B82,239.22  5,033.00    0.02
156150200招商中证全指证券公司指数分级A82,239.22  5,033.00    0.00
157150201招商中证全指证券公司指数分级B82,239.22  5,033.00    0.00
158150148信诚中证800医药指数分级A82,239.22  5,033.00    0.02
159512690鹏华中证酒ETF82,239.22  5,033.00    0.00
160515010华夏中证全指证券公司ETF82,239.22  5,033.00    0.01
161519015海富通精选贰号混合82,239.22  5,033.00    0.01
162512000华宝中证全指证券公司ETF82,239.22  5,033.00    0.00
163570008诺德周期策略混合82,239.22  5,033.00    0.01
164519224海富通欣荣混合A82,239.22  5,033.00    0.01
165519223海富通欣荣混合C82,239.22  5,033.00    0.01
166960004华夏兴华混合H82,239.22  5,033.00    0.01
167960022博时沪深300指数R82,239.22  5,033.00    0.00
168750001安信灵活配置混合82,239.22  5,033.00    0.02
169960028建信优选成长混合H82,239.22  5,033.00    0.00
170630011华商主题精选混合82,239.22  5,033.00    0.01
171590002中邮核心成长混合82,239.22  5,033.00    0.00
172690007民生加银景气行业混合A82,239.22  5,033.00    0.00
173519908华夏兴华混合A82,239.22  5,033.00    0.01
174530003建信优选成长混合A82,239.22  5,033.00    0.00
175320003诺安先锋混合82,239.22  5,033.00    0.00
176180018银华和谐主题混合82,239.22  5,033.00    0.01
177217009招商核心价值混合82,239.22  5,033.00    0.01
178184801鹏华前海万科REITS82,239.22  5,033.00    0.00
179240011华宝大盘精选混合82,239.22  5,033.00    0.02
180161219国投瑞银新兴产业混合(LOF)82,239.22  5,033.00    0.01
181163415兴全商业模式优选混合(LOF)82,239.22  5,033.00    0.00
182162205泰达宏利风险预算混合82,239.22  5,033.00    0.01
183161834银华鑫锐灵活配置混合(LOF)82,239.22  5,033.00    0.02
184166001中欧新趋势混合(LOF)A82,239.22  5,033.00    0.00
185020003国泰金龙行业混合82,239.22  5,033.00    0.01
186020023国泰事件驱动混合82,239.22  5,033.00    0.02
187009720民生加银景气行业混合C82,239.22  5,033.00    0.00
188050002博时沪深300指数A82,239.22  5,033.00    0.00
189150229鹏华酒分级A82,239.22  5,033.00    0.00
190150230鹏华酒分级B82,239.22  5,033.00    0.00
191160607鹏华价值优势混合(LOF)82,239.22  5,033.00    0.00
192160615鹏华沪深300指数(LOF)A82,239.22  5,033.00    0.01
193160517博时中证银行指数(LOF)82,239.22  5,033.00    0.02
194009619博时女性消费主题混合A81,324.18  4,977.00    0.06
195009620博时女性消费主题混合C81,324.18  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