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持有 先惠技术(688155)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(%)
1008786长城健康生活混合10,741,360.00  153,448.00    0.33
2009623长城创新驱动混合4,878,225.78  69,783.00    0.13
3515090博时可持续发展100ETF323,251.56  4,806.00    0.10
4040025华安科技动力混合168,210.00  2,403.00    0.01
5002455民生加银鑫喜混合168,210.00  2,403.00    0.02
6001500泓德远见回报混合168,210.00  2,403.00    0.00
7008635华安科技创新混合168,210.00  2,403.00    0.03
8008545泓德丰润三年持有期混合168,210.00  2,403.00    0.00
9005395泓德臻远回报混合168,210.00  2,403.00    0.00
10009260民生加银聚利6个月持有期混合A168,210.00  2,403.00    0.01
11009438信达澳银科技创新一年定开混合C168,210.00  2,403.00    0.02
12009261民生加银聚利6个月持有期混合C168,210.00  2,403.00    0.01
13004986鹏华策略回报混合168,210.00  2,403.00    0.03
14009437信达澳银科技创新一年定开混合A168,210.00  2,403.00    0.02
15001072华安智能装备主题股票168,210.00  2,403.00    0.02
16001410信达澳银新能源产业股票168,210.00  2,403.00    0.00
17090007大成策略回报混合168,210.00  2,403.00    0.02
18009024海富通科技创新混合C168,210.00  2,403.00    0.03
19009025海富通科技创新混合A168,210.00  2,403.00    0.03
20008871大成睿裕六月持有股票A168,210.00  2,403.00    0.07
21040007华安中小盘成长混合168,210.00  2,403.00    0.01
22008872大成睿裕六月持有股票C168,210.00  2,403.00    0.07
23501071泓德三年封闭丰泽混合168,210.00  2,403.00    0.01
24006122华安低碳生活混合168,210.00  2,403.00    0.03
25162209泰达宏利市值优选混合161,625.78  2,403.00    0.01
26519770交银优择回报灵活配置混合A161,625.78  2,403.00    0.01
27530011建信内生动力混合161,625.78  2,403.00    0.02
28512290国泰中证生物医药ETF161,625.78  2,403.00    0.00
29673081西部利得祥运混合A161,625.78  2,403.00    0.04
30673083西部利得祥运混合C161,625.78  2,403.00    0.04
31002376国寿安保核心产业灵活配置混合161,625.78  2,403.00    0.03
32002772光大保德信产业新动力混合161,625.78  2,403.00    0.06
33006020广发沪深300指数增强A161,625.78  2,403.00    0.01
34001747易方达瑞祺混合I161,625.78  2,403.00    0.02
35000780鹏华医疗保健股票161,625.78  2,403.00    0.01
36009709民生加银策略精选混合C161,625.78  2,403.00    0.01
37006218富国生物医药科技混合161,625.78  2,403.00    0.01
38005787中欧新趋势混合(LOF)C161,625.78  2,403.00    0.00
39006008诺安积极配置混合C161,625.78  2,403.00    0.01
40005878博时产业新动力混合C161,625.78  2,403.00    0.02
41006007诺安积极配置混合A161,625.78  2,403.00    0.01
42001315易方达新益混合E161,625.78  2,403.00    0.02
43005794银华心怡灵活配置混合161,625.78  2,403.00    0.00
44008305大摩量化配置混合C161,625.78  2,403.00    0.05
45007460华安成长创新混合161,625.78  2,403.00    0.02
46007501万家科创主题3年封闭运作灵活配置混合C161,625.78  2,403.00    0.01
47163807中银优选混合161,625.78  2,403.00    0.02
48210008金鹰策略配置混合161,625.78  2,403.00    0.02
49000977长城环保主题混合161,625.78  2,403.00    0.01
50000849汇丰晋信双核策略混合A161,625.78  2,403.00    0.02
51000328上投摩根转型动力混合161,625.78  2,403.00    0.03
52000936博时产业新动力混合A161,625.78  2,403.00    0.02
53001073华泰柏瑞量化绝对收益混合161,625.78  2,403.00    0.02
54000471富国城镇发展股票161,625.78  2,403.00    0.02
55519197万家颐达灵活配置混合161,625.78  2,403.00    0.02
56519688交银精选混合161,625.78  2,403.00    0.00
57003579中金沪深300指数C161,625.78  2,403.00    0.04
58519704交银先进制造混合161,625.78  2,403.00    0.00
59009147建信新能源行业股票161,625.78  2,403.00    0.01
60006021广发沪深300指数增强C161,625.78  2,403.00    0.01
61008638广发科技创新混合161,625.78  2,403.00    0.02
62470006汇添富医药保健混合A161,625.78  2,403.00    0.00
63501075万家科创主题3年封闭运作灵活配置混合A161,625.78  2,403.00    0.01
64002621中欧消费主题股票A161,625.78  2,403.00    0.00
65002697中欧消费主题股票C161,625.78  2,403.00    0.00
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