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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
4040007华安中小盘成长混合168,210.00  2,403.00    0.01
5501071泓德三年封闭丰泽混合168,210.00  2,403.00    0.01
6009438信达澳银科技创新一年定开混合C168,210.00  2,403.00    0.02
7009261民生加银聚利6个月持有期混合C168,210.00  2,403.00    0.01
8009437信达澳银科技创新一年定开混合A168,210.00  2,403.00    0.02
9009260民生加银聚利6个月持有期混合A168,210.00  2,403.00    0.01
10001500泓德远见回报混合168,210.00  2,403.00    0.00
11001072华安智能装备主题股票168,210.00  2,403.00    0.02
12004986鹏华策略回报混合168,210.00  2,403.00    0.03
13001410信达澳银新能源产业股票168,210.00  2,403.00    0.00
14002455民生加银鑫喜混合168,210.00  2,403.00    0.02
15005395泓德臻远回报混合168,210.00  2,403.00    0.00
16009024海富通科技创新混合C168,210.00  2,403.00    0.03
17009025海富通科技创新混合A168,210.00  2,403.00    0.03
18008871大成睿裕六月持有股票A168,210.00  2,403.00    0.07
19008872大成睿裕六月持有股票C168,210.00  2,403.00    0.07
20040025华安科技动力混合168,210.00  2,403.00    0.01
21008545泓德丰润三年持有期混合168,210.00  2,403.00    0.00
22090007大成策略回报混合168,210.00  2,403.00    0.02
23006122华安低碳生活混合168,210.00  2,403.00    0.03
24008635华安科技创新混合168,210.00  2,403.00    0.03
25270022广发内需增长混合161,625.78  2,403.00    0.01
26470006汇添富医药保健混合A161,625.78  2,403.00    0.00
27501075万家科创主题3年封闭运作灵活配置混合A161,625.78  2,403.00    0.01
28002621中欧消费主题股票A161,625.78  2,403.00    0.00
29006020广发沪深300指数增强A161,625.78  2,403.00    0.01
30009709民生加银策略精选混合C161,625.78  2,403.00    0.01
31000780鹏华医疗保健股票161,625.78  2,403.00    0.01
32001747易方达瑞祺混合I161,625.78  2,403.00    0.02
33006008诺安积极配置混合C161,625.78  2,403.00    0.01
34005878博时产业新动力混合C161,625.78  2,403.00    0.02
35005787中欧新趋势混合(LOF)C161,625.78  2,403.00    0.00
36006218富国生物医药科技混合161,625.78  2,403.00    0.01
37006007诺安积极配置混合A161,625.78  2,403.00    0.01
38005421中欧嘉泽灵活配置混合161,625.78  2,403.00    0.01
39159997天弘中证电子ETF161,625.78  2,403.00    0.01
40162209泰达宏利市值优选混合161,625.78  2,403.00    0.01
41530011建信内生动力混合161,625.78  2,403.00    0.02
42003579中金沪深300指数C161,625.78  2,403.00    0.04
43519197万家颐达灵活配置混合161,625.78  2,403.00    0.02
44519704交银先进制造混合161,625.78  2,403.00    0.00
45519688交银精选混合161,625.78  2,403.00    0.00
46009147建信新能源行业股票161,625.78  2,403.00    0.01
47008860民生加银龙头优选股票161,625.78  2,403.00    0.01
48008955交银创新领航混合161,625.78  2,403.00    0.00
49006021广发沪深300指数增强C161,625.78  2,403.00    0.01
50008638广发科技创新混合161,625.78  2,403.00    0.02
51003780鹏华兴悦定期开放混合161,625.78  2,403.00    0.02
52004142招商盛合灵活混合A161,625.78  2,403.00    0.03
53501057汇添富中证新能源汽车产业指数(LOF)A161,625.78  2,403.00    0.00
54160610鹏华动力增长混合(LOF)161,625.78  2,403.00    0.01
55501058汇添富中证新能源汽车产业指数(LOF)C161,625.78  2,403.00    0.00
56501063添富悦享定开混合161,625.78  2,403.00    0.01
57501036汇添富中证500指数(LOF)A161,625.78  2,403.00    0.05
58501037汇添富中证500指数(LOF)C161,625.78  2,403.00    0.05
59070011嘉实策略混合161,625.78  2,403.00    0.00
60070022嘉实领先成长混合161,625.78  2,403.00    0.02
61020026国泰成长优选混合161,625.78  2,403.00    0.01
62040004华安宝利配置混合161,625.78  2,403.00    0.00
63110005易方达积极成长混合161,625.78  2,403.00    0.01
64010433广发新兴产业精选混合C161,625.78  2,403.00    0.01
65010312中银金融地产混合C161,625.78  2,403.00    0.02
66020005国泰金马稳健混合161,625.78  2,403.00    0.01
67000328上投摩根转型动力混合161,625.78  2,403.00    0.03
68000849汇丰晋信双核策略混合A161,625.78  2,403.00    0.02
69000850汇丰晋信双核策略混合C161,625.78  2,403.00    0.02
70000936博时产业新动力混合A161,625.78  2,403.00    0.02
71000471富国城镇发展股票161,625.78  2,403.00    0.02
72000977长城环保主题混合161,625.78  2,403.00    0.01
73001073华泰柏瑞量化绝对收益混合161,625.78  2,403.00    0.02
74519771交银优择回报灵活配置混合C161,625.78  2,403.00    0.01
75519770交银优择回报灵活配置混合A161,625.78  2,403.00    0.01
76673083西部利得祥运混合C161,625.78  2,403.00    0.04
77512290国泰中证生物医药ETF161,625.78  2,403.00    0.00
78673081西部利得祥运混合A161,625.78  2,403.00    0.04
79002772光大保德信产业新动力混合161,625.78  2,403.00    0.06
80002697中欧消费主题股票C161,625.78  2,403.00    0.00
81002558博时鑫瑞混合A161,625.78  2,403.00    0.02
82510130中盘ETF161,625.78  2,403.00    0.07
83002559博时鑫瑞混合C161,625.78  2,403.00    0.02
84002376国寿安保核心产业灵活配置混合161,625.78  2,403.00    0.03
85501017国泰融丰外延增长灵活配置混合(LOF)161,625.78  2,403.00    0.02
86161131易方达3年封闭战略配售混合(LOF)161,625.78  2,403.00    0.00
87005083诺德量化蓝筹混合C161,625.78  2,403.00    0.06
88009426鹏扬景惠六个月混合A161,625.78  2,403.00    0.00
89009427鹏扬景惠六个月混合C161,625.78  2,403.00    0.00
90005358东方阿尔法精选混合A161,625.78  2,403.00    0.01
91005359东方阿尔法精选混合C161,625.78  2,403.00    0.01
92005082诺德量化蓝筹混合A161,625.78  2,403.00    0.06
93009423招商瑞信稳健配置混合A161,625.78  2,403.00    0.01
94001412德邦鑫星价值灵活配置混合A161,625.78  2,403.00    0.03
95001838国投瑞银国家安全混合161,625.78  2,403.00    0.00
96002026广发聚盛混合C161,625.78  2,403.00    0.02
97001898易方达大健康主题混合161,625.78  2,403.00    0.02
98002025广发聚盛混合A161,625.78  2,403.00    0.02
99001581华安沪港深通精选灵活配置混合161,625.78  2,403.00    0.02
100001803易方达瑞财混合E161,625.78  2,403.00    0.01
101001802易方达瑞财混合I161,625.78  2,403.00    0.01
102003593国泰景气行业灵活配置混合161,625.78  2,403.00    0.04
103002018鹏华弘安混合A161,625.78  2,403.00    0.02
104002019鹏华弘安混合C161,625.78  2,403.00    0.02
105000746招商行业精选股票161,625.78  2,403.00    0.00
106000584新华鑫益灵活配置混合161,625.78  2,403.00    0.03
107000136民生加银策略精选混合A161,625.78  2,403.00    0.01
108000165国投瑞银策略精选混合161,625.78  2,403.00    0.05
109000167广发聚优灵活配置混合A161,625.78  2,403.00    0.03
110000708华安安享混合161,625.78  2,403.00    0.01
111002619中银裕利混合C161,625.78  2,403.00    0.02
112002282平安安享灵活配置混合A161,625.78  2,403.00    0.03
113002124广发新兴产业精选混合A161,625.78  2,403.00    0.01
114002222嘉实新趋势混合161,625.78  2,403.00    0.02
115002389招商安德灵活配置混合A161,625.78  2,403.00    0.02
116002390招商安德灵活配置混合C161,625.78  2,403.00    0.02
117002112德邦鑫星价值灵活配置混合C161,625.78  2,403.00    0.03
118002618中银裕利混合A161,625.78  2,403.00    0.02
119004617建信鑫稳回报灵活配置混合A161,625.78  2,403.00    0.02
120004143招商盛合灵活混合C161,625.78  2,403.00    0.03
121004618建信鑫稳回报灵活配置混合C161,625.78  2,403.00    0.02
122008283易方达金融行业股票发起式161,625.78  2,403.00    0.01
123008119鹏华金享混合161,625.78  2,403.00    0.02
124007501万家科创主题3年封闭运作灵活配置混合C161,625.78  2,403.00    0.01
125008305大摩量化配置混合C161,625.78  2,403.00    0.05
126007460华安成长创新混合161,625.78  2,403.00    0.02
127233015大摩量化配置混合A161,625.78  2,403.00    0.05
128007663平安安享灵活配置混合C161,625.78  2,403.00    0.03
129217002招商安泰平衡混合161,625.78  2,403.00    0.04
130206002鹏华精选成长混合161,625.78  2,403.00    0.02
131515630鹏华中证800证券保险ETF161,625.78  2,403.00    0.08
132163807中银优选混合161,625.78  2,403.00    0.02
133210008金鹰策略配置混合161,625.78  2,403.00    0.02
134001748易方达瑞祺混合E161,625.78  2,403.00    0.02
135240020华宝医药生物混合161,625.78  2,403.00    0.02
136320022诺安研究精选股票161,625.78  2,403.00    0.01
137001881中欧新趋势混合(LOF)E161,625.78  2,403.00    0.00
138001890中欧精选定期开放混合E161,625.78  2,403.00    0.00
139001809中信建投智信物联网混合A161,625.78  2,403.00    0.02
140519120浦银安盛新兴产业混合161,625.78  2,403.00    0.06
141010031华泰柏瑞生物医药混合C161,625.78  2,403.00    0.01
142001314易方达新益混合I161,625.78  2,403.00    0.02
143004871中银金融地产混合A161,625.78  2,403.00    0.02
144001076易方达改革红利混合161,625.78  2,403.00    0.01
145005335浙商全景消费混合161,625.78  2,403.00    0.04
146004966泓德致远混合C161,625.78  2,403.00    0.00
147004868交银股息优化混合161,625.78  2,403.00    0.02
148001050汇添富成长多因子量化策略股票161,625.78  2,403.00    0.02
149001188鹏华改革红利股票161,625.78  2,403.00    0.03
150001256泓德优选成长混合161,625.78  2,403.00    0.00
151001304建信鑫安回报灵活配置混合161,625.78  2,403.00    0.07
152004965泓德致远混合A161,625.78  2,403.00    0.00
153001075宝盈转型动力混合161,625.78  2,403.00    0.01
154001315易方达新益混合E161,625.78  2,403.00    0.02
155001105信达澳银转型创新股票161,625.78  2,403.00    0.04
156001192上投摩根整合驱动混合161,625.78  2,403.00    0.02
157001117中欧精选定期开放混合A161,625.78  2,403.00    0.00
158001549天弘上证50指数C161,625.78  2,403.00    0.01
159003015中金沪深300指数A161,625.78  2,403.00    0.04
160001324华宝新价值混合161,625.78  2,403.00    0.02
161001522博时新策略混合A161,625.78  2,403.00    0.02
162001420南方大数据300指数A161,625.78  2,403.00    0.04
163001523博时新策略混合C161,625.78  2,403.00    0.02
164001426南方大数据300指数C161,625.78  2,403.00    0.04
165150201招商中证全指证券公司指数分级B161,625.78  2,403.00    0.00
166002120广发安悦回报混合161,625.78  2,403.00    0.01
167002261中银宝利混合A161,625.78  2,403.00    0.02
168002262中银宝利混合C161,625.78  2,403.00    0.02
169150200招商中证全指证券公司指数分级A161,625.78  2,403.00    0.00
170110010易方达价值成长混合161,625.78  2,403.00    0.00
171150301华安中证全指证券公司指数分级A161,625.78  2,403.00    0.03
172150302华安中证全指证券公司指数分级B161,625.78  2,403.00    0.03
173009424招商瑞信稳健配置混合C161,625.78  2,403.00    0.01
174004905华泰柏瑞生物医药混合A161,625.78  2,403.00    0.01
175050007博时平衡配置混合161,625.78  2,403.00    0.03
176004636中信建投智信物联网混合C161,625.78  2,403.00    0.02
177100022富国天瑞强势混合161,625.78  2,403.00    0.00
178150211富国中证新能源汽车指数分级A161,625.78  2,403.00    0.00
179050001博时价值增长混合161,625.78  2,403.00    0.00
180150212富国中证新能源汽车指数分级B161,625.78  2,403.00    0.00
181010246华泰柏瑞量化先行混合C161,625.78  2,403.00    0.02
182150016兴全合润分级混合A161,625.78  2,403.00    0.00
183150017兴全合润分级混合B161,625.78  2,403.00    0.00
184519019大成景阳领先混合161,625.78  2,403.00    0.02
185501095中银证券科技创新3年封闭混合161,625.78  2,403.00    0.02
186100056富国低碳环保混合161,625.78  2,403.00    0.01
187010351诺安中证100指数C161,625.78  2,403.00    0.04
188501082博时科创主题3年封闭混合161,625.78  2,403.00    0.01
189460009华泰柏瑞量化先行混合A161,625.78  2,403.00    0.02
190450008国富沪深300指数增强161,625.78  2,403.00    0.04
191008835富国量化对冲策略三个月持有期混合A161,625.78  2,403.00    0.01
192008374华泰柏瑞景气回报混合C161,625.78  2,403.00    0.02
193008375中欧启航三年混合A161,625.78  2,403.00    0.00
194008836富国量化对冲策略三个月持有期混合C161,625.78  2,403.00    0.01
195007802兴全合泰混合A161,625.78  2,403.00    0.00
196008376中欧启航三年混合C161,625.78  2,403.00    0.00
197007832博道伍佰智航股票C161,625.78  2,403.00    0.02
198008985东方红启东三年持有混合161,625.78  2,403.00    0.00
199008373华泰柏瑞景气回报混合A161,625.78  2,403.00    0.02
200007831博道伍佰智航股票A161,625.78  2,403.00    0.02
201007803兴全合泰混合C161,625.78  2,403.00    0.00
202009333博时恒裕持有期混合C161,625.78  2,403.00    0.01
203009296南方誉慧一年混合A161,625.78  2,403.00    0.01
204009297南方誉慧一年混合C161,625.78  2,403.00    0.01
205004131国联安鑫发混合A161,625.78  2,403.00    0.02
206009332博时恒裕持有期混合A161,625.78  2,403.00    0.01
207004132国联安鑫发混合C161,625.78  2,403.00    0.02
208004405国寿安保稳寿混合A161,625.78  2,403.00    0.03
209004406国寿安保稳寿混合C161,625.78  2,403.00    0.03
210001548天弘上证50指数A161,625.78  2,403.00    0.01
211169106东方红创新优选定开混合161,625.78  2,403.00    0.01
212169103东方红睿轩三年定期开放混合161,625.78  2,403.00    0.00
213200006长城消费增值混合161,625.78  2,403.00    0.01
214168105九泰泰富定增混合161,625.78  2,403.00    0.03
215166001中欧新趋势混合(LOF)A161,625.78  2,403.00    0.00
216376510上投摩根大盘蓝筹股票161,625.78  2,403.00    0.03
217320010诺安中证100指数A161,625.78  2,403.00    0.04
218240004华宝动力组合混合161,625.78  2,403.00    0.02
219169101东方红睿丰混合(LOF)161,625.78  2,403.00    0.00
220213003宝盈策略增长混合161,625.78  2,403.00    0.01
221002063国泰沪深300指数增强C161,625.78  2,403.00    0.03
222000512国泰沪深300指数增强A161,625.78  2,403.00    0.03
223000545中邮核心竞争灵活配置混合161,625.78  2,403.00    0.03
224150274鹏华一带一路分级B161,625.78  2,403.00    0.05
225150273鹏华一带一路分级A161,625.78  2,403.00    0.05
226008671银华科技创新混合161,625.78  2,403.00    0.03
227009190景顺长城核心优选一年持有期混合161,625.78  2,403.00    0.00
228007412景顺长城绩优成长混合161,625.78  2,403.00    0.00
229005794银华心怡灵活配置混合161,625.78  2,403.00    0.00
230165516信诚周期轮动混合(LOF)161,625.78  2,403.00    0.02
231003379信诚至选混合A161,625.78  2,403.00    0.02
232003380信诚至选混合C161,625.78  2,403.00    0.02
233260112景顺长城能源基建混合161,625.78  2,403.00    0.02
234000763工银新财富灵活配置混合161,625.78  2,403.00    0.04
235006502财通集成电路产业股票A161,625.78  2,403.00    0.06
236005940工银新能源汽车混合C161,625.78  2,403.00    0.00
237001171工银养老产业股票161,625.78  2,403.00    0.01
238005939工银新能源汽车混合A161,625.78  2,403.00    0.00
239515210国泰中证钢铁ETF161,625.78  2,403.00    0.07
240006503财通集成电路产业股票C161,625.78  2,403.00    0.06
241006567中泰星元灵活配置混合161,625.78  2,403.00    0.04
242009031工银聚和一年定开混合A161,625.78  2,403.00    0.02
243481015工银主题策略混合161,625.78  2,403.00    0.01
244009032工银聚和一年定开混合C161,625.78  2,403.00    0.02
245002161银华万物互联灵活配置混合161,625.78  2,403.00    0.02
246007669太平睿盈混合C161,625.78  2,403.00    0.03
247001583安信新常态股票161,625.78  2,403.00    0.01
248000532景顺长城优势企业混合161,625.78  2,403.00    0.04
249006973太平睿盈混合A161,625.78  2,403.00    0.03
250001163银华中国梦30股票161,625.78  2,403.00    0.01
251501079大成科创主题3年封闭混合161,625.78  2,403.00    0.01
252000717融通转型三动力灵活配置混合A161,625.78  2,403.00    0.02
253002383大成趋势回报灵活配置混合161,625.78  2,403.00    0.02
254002049融通新机遇灵活配置混合161,625.78  2,403.00    0.02
255009273融通中国风1号灵活配置混合C161,625.78  2,403.00    0.00
256008988大成科技创新混合A161,625.78  2,403.00    0.04
257008989大成科技创新混合C161,625.78  2,403.00    0.04
258002605融通新消费灵活配置混合161,625.78  2,403.00    0.02
259009828融通转型三动力灵活配置混合C161,625.78  2,403.00    0.02
260001852融通中国风1号灵活配置混合A161,625.78  2,403.00    0.00
261519039长盛同德主题混合161,529.66  2,403.00    0.01
262400007东方策略成长混合161,529.66  2,403.00    0.05
263004829北信瑞丰兴瑞灵活配置混合161,529.66  2,403.00    0.03
264001239长盛国企改革混合161,529.66  2,403.00    0.02
265004927中航军民融合精选混合C161,529.66  2,403.00    0.04
266004926中航军民融合精选混合A161,529.66  2,403.00    0.04
267000520上银新兴价值成长混合161,529.66  2,403.00    0.05
268310388申万菱信消费增长混合161,529.66  2,403.00    0.04
269007203银河新动能混合161,529.66  2,403.00    0.04
270003512申万菱信安鑫优选混合C161,529.66  2,403.00    0.02
271003493申万菱信安鑫优选混合A161,529.66  2,403.00    0.02
272519651银河转型混合161,529.66  2,403.00    0.02
273000589光大保德信银发商机混合158,868.12  2,362.00    0.08
274008272大成优势企业混合C151,340.00  2,162.00    0.03
275008271大成优势企业混合A151,340.00  2,162.00    0.03
276512750嘉实基本面50ETF148,106.52  2,202.00    0.08
277001030天弘云端生活优选混合145,416.12  2,162.00    0.06
278002085长盛互联网+混合142,640.84  2,122.00    0.07
279257040国联安红利混合137,344.92  2,042.00    0.09
280005473富国价值驱动灵活配置混合C134,654.52  2,002.00    0.05
281005472富国价值驱动灵活配置混合A134,654.52  2,002.00    0.05
282002420汇添富盈鑫混合134,654.52  2,002.00    0.05
283008519中金中证沪港深优选消费50指数A129,273.72  1,922.00    0.06
284008520中金中证沪港深优选消费50指数C129,273.72  1,922.00    0.06
285008477安信价值驱动三年持有混合126,583.32  1,882.00    0.06
286005081海富通量化多因子混合A121,202.52  1,802.00    0.04
287010245广发品牌消费股票C121,202.52  1,802.00    0.02
288005080海富通量化多因子混合C121,202.52  1,802.00    0.04
289004995广发品牌消费股票A121,202.52  1,802.00    0.02
290410007华富价值增长混合118,512.12  1,762.00    0.05
291003624创金合信资源主题精选股票A115,821.72  1,722.00    0.02
292003625创金合信资源主题精选股票C115,821.72  1,722.00    0.02
293515930永赢沪深300ETF115,821.72  1,722.00    0.02
294005901诺安汇利混合A103,670.00  1,481.00    0.52
295005902诺安汇利混合C103,670.00  1,481.00    0.52
296008991申万菱信安鑫慧选混合A102,241.62  1,521.00    0.04
297008992申万菱信安鑫慧选混合C102,241.62  1,521.00    0.04
298004480华宝智慧产业混合99,612.06  1,481.00    0.04
299400032东方主题精选混合99,552.82  1,481.00    0.06
300512280景顺长城MSCI中国A股国际通ETF96,921.66  1,441.00    0.05
301000585嘉实对冲套利定期混合91,540.86  1,361.00    0.02
302350007天治趋势精选混合86,160.06  1,281.00    0.10
303002300长盛医疗量化股票83,420.02  1,241.00    0.07
304001798泰康新回报灵活配置混合A80,779.26  1,201.00    0.04
305001799泰康新回报灵活配置混合C80,779.26  1,201.00    0.04
306005386银河睿达混合A72,664.82  1,081.00    0.03
307005387银河睿达混合C72,664.82  1,081.00    0.03
308008779嘉实中证500指数增强C70,017.66  1,041.00    0.08
309008778嘉实中证500指数增强A70,017.66  1,041.00    0.08
310001267泰达宏利蓝筹混合67,327.26  1,001.00    0.09
311003299嘉实物流产业股票C61,946.46  921.00    0.03
312003298嘉实物流产业股票A61,946.46  921.00    0.03
313008179同泰慧盈混合C56,565.66  841.00    0.02
314008178同泰慧盈混合A56,565.66  841.00    0.02
315393001中海优势精选混合51,117.60  760.00    0.03
316150252招商中证煤炭等权指数分级B35,210.00  503.00    0.00
317150251招商中证煤炭等权指数分级A35,210.00  503.00    0.00
318150250招商中证银行指数分级B35,210.00  503.00    0.00
319150271招商国证生物医药指数分级A35,210.00  503.00    0.00
320150249招商中证银行指数分级A35,210.00  503.00    0.00
321150270招商中证白酒指数分级B35,210.00  503.00    0.00
322150269招商中证白酒指数分级A35,210.00  503.00    0.00
323004410招商央视财经50指数C35,210.00  503.00    0.01
324217027招商央视财经50指数A35,210.00  503.00    0.01
325150272招商国证生物医药指数分级B35,210.00  503.00    0.00
326001320工银丰盈回报灵活配置混合1,470.00  21.00    0.00
327483003工银精选平衡混合210.00  3.00    0.00
328001043工银美丽城镇股票210.00  3.00    0.00