行情中心升级到1.1版! 官方博客
持有 步科股份(688160)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(%)
1000800华商未来主题混合112,003.82  2,771.00    0.02
2000390华商优势行业混合112,003.82  2,771.00    0.01
3007734南方智锐混合C112,003.82  2,771.00    0.01
4590006中邮中小盘灵活配置混合112,003.82  2,771.00    0.02
5004344南方大数据100指数C112,003.82  2,771.00    0.00
6009398华富成长企业精选股票112,003.82  2,771.00    0.01
7008555华商龙头优势混合112,003.82  2,771.00    0.01
8008271大成优势企业混合A112,003.82  2,771.00    0.02
9160910大成创新成长混合(LOF)112,003.82  2,771.00    0.01
10008989大成科技创新混合C112,003.82  2,771.00    0.03
11008871大成睿裕六月持有股票A112,003.82  2,771.00    0.05
12002989融通通乾研究精选灵活配置混合112,003.82  2,771.00    0.01
13008272大成优势企业混合C112,003.82  2,771.00    0.02
14008988大成科技创新混合A112,003.82  2,771.00    0.03
15009798大成创业板两年定开混合C112,003.82  2,771.00    0.00
16090015大成内需增长混合A112,003.82  2,771.00    0.03
17008872大成睿裕六月持有股票C112,003.82  2,771.00    0.05
18009070大成睿鑫股票C112,003.82  2,771.00    0.01
19009069大成睿鑫股票A112,003.82  2,771.00    0.01
20008382融通产业趋势股票112,003.82  2,771.00    0.01
21009277融通行业景气混合C112,003.82  2,771.00    0.00
22501079大成科创主题3年封闭混合112,003.82  2,771.00    0.01
23160926大成创业板两年定开混合A112,003.82  2,771.00    0.00
24160921大成多策略混合(LOF)112,003.82  2,771.00    0.02
25161606融通行业景气混合A112,003.82  2,771.00    0.00
26960018大成内需增长混合H112,003.82  2,771.00    0.03
27506000南方科创板3年定开混合112,003.82  2,771.00    0.00
28000854鹏华养老产业股票112,003.82  2,771.00    0.01
29001106华商健康生活混合112,003.82  2,771.00    0.02
30001113南方大数据100指数A112,003.82  2,771.00    0.00
31001410信达澳银新能源产业股票112,003.82  2,771.00    0.00
32009437信达澳银科技创新一年定开混合A112,003.82  2,771.00    0.01
33001042华夏领先股票112,003.82  2,771.00    0.01
34004986鹏华策略回报混合112,003.82  2,771.00    0.02
35009438信达澳银科技创新一年定开混合C112,003.82  2,771.00    0.01
36202023南方优选成长混合A112,003.82  2,771.00    0.00
37320007诺安成长混合112,003.82  2,771.00    0.00
38168105九泰泰富定增混合112,003.82  2,771.00    0.02
39410003华富成长趋势混合112,003.82  2,771.00    0.01
40001449华商双驱优选混合112,003.82  2,771.00    0.01
41630008华商策略精选灵活配置混合112,003.82  2,771.00    0.01
42008488华商恒益稳健混合112,003.82  2,771.00    0.03
43630002华商盛世成长混合112,003.82  2,771.00    0.00
44630001华商领先企业混合112,003.82  2,771.00    0.01
45001959华商乐享互联混合112,003.82  2,771.00    0.03
46003853金鹰信息产业股票A112,003.82  2,771.00    0.01
47005885金鹰信息产业股票C112,003.82  2,771.00    0.01
48008308华夏见龙精选混合112,003.82  2,771.00    0.02
49009853中加优势企业混合A112,003.82  2,771.00    0.06
50009854中加优势企业混合C112,003.82  2,771.00    0.06
51003132德邦新回报灵活配置混合112,003.82  2,771.00    0.04
52007733南方智锐混合A112,003.82  2,771.00    0.01
53005206南方优选成长混合C112,003.82  2,771.00    0.00
54160325华夏创业板两年定开混合112,003.82  2,771.00    0.00
55519029华夏稳增混合112,003.82  2,771.00    0.01
56519644银河智联混合101,972.80  2,771.00    0.04
57000534长盛高端装备混合101,972.80  2,771.00    0.04
58400025东方新兴成长混合101,972.80  2,771.00    0.02
59010065圆信永丰兴研混合C101,972.80  2,771.00    0.00
60004745长盛创新驱动混合101,972.80  2,771.00    0.02
61004148圆信永丰多策略混合101,972.80  2,771.00    0.01
62519625银河君盛混合A101,972.80  2,771.00    0.02
63010064圆信永丰兴研混合A101,972.80  2,771.00    0.00
64151002银河收益混合101,972.80  2,771.00    0.02
65160805长盛同智优势混合(LOF)101,972.80  2,771.00    0.01
66400003东方精选混合101,972.80  2,771.00    0.01
67519626银河君盛混合C101,972.80  2,771.00    0.02
68519673银河康乐股票101,972.80  2,771.00    0.01
69002732长盛沪港深混合89,240.00  2,425.00    0.04
70002323银华稳利灵活配置混合C86,704.59  2,771.00    0.01
71001974景顺长城量化新动力股票86,704.59  2,771.00    0.01
72002161银华万物互联灵活配置混合86,704.59  2,771.00    0.01
73515930永赢沪深300ETF86,704.59  2,771.00    0.02
74481006工银红利混合86,704.59  2,771.00    0.01
75004707景顺长城睿成混合A86,704.59  2,771.00    0.01
76004719景顺长城睿成混合C86,704.59  2,771.00    0.01
77000251工银金融地产混合86,704.59  2,771.00    0.00
78005944工银聚福混合C86,704.59  2,771.00    0.02
79001496工银聚焦30股票86,704.59  2,771.00    0.02
80005943工银聚福混合A86,704.59  2,771.00    0.02
81001320工银丰盈回报灵活配置混合86,704.59  2,771.00    0.03
82006295工银养老目标2035三年混合(FOF)86,704.59  2,771.00    0.02
83001722工银银和利混合86,704.59  2,771.00    0.02
84001224中邮新思路灵活配置混合86,704.59  2,771.00    0.00
85006345景顺长城集英成长两年定期开放混合86,704.59  2,771.00    0.00
86009598景顺长城科技创新三年定期开放混合86,704.59  2,771.00    0.02
87009376景顺长城成长领航混合86,704.59  2,771.00    0.00
88008060景顺长城价值边际灵活配置混合86,704.59  2,771.00    0.01
89005543银华心诚灵活配置混合86,704.59  2,771.00    0.01
90008418惠升惠泽混合A86,704.59  2,771.00    0.01
91008419惠升惠泽混合C86,704.59  2,771.00    0.01
92515560建信中证全指证券公司ETF86,704.59  2,771.00    0.01
93000950易方达沪深300非银ETF联接A86,704.59  2,771.00    0.00
94007882易方达沪深300非银ETF联接C86,704.59  2,771.00    0.00
95164401前海开源健康分级86,704.59  2,771.00    0.02
96010123华泰柏瑞优势领航混合C86,704.59  2,771.00    0.01
97010122华泰柏瑞优势领航混合A86,704.59  2,771.00    0.01
98010185中金瑞康混合86,704.59  2,771.00    0.02
99010150南方君信灵活配置混合C86,704.59  2,771.00    0.02
100005059南方安福混合A86,704.59  2,771.00    0.01
101004676中信建投睿信混合C86,704.59  2,771.00    0.02
102009646南方核心成长混合A86,704.59  2,771.00    0.00
103009124华泰保兴科荣混合A86,704.59  2,771.00    0.02
104009647南方核心成长混合C86,704.59  2,771.00    0.00
105009125华泰保兴科荣混合C86,704.59  2,771.00    0.02
106008313光大保德信研究精选混合86,704.59  2,771.00    0.02
107007261融通消费升级混合86,704.59  2,771.00    0.08
108002049融通新机遇灵活配置混合86,704.59  2,771.00    0.01
109009241融通领先成长混合(LOF)C86,704.59  2,771.00    0.00
110008270大成睿享混合C86,704.59  2,771.00    0.01
111090007大成策略回报混合86,704.59  2,771.00    0.01
112008269大成睿享混合A86,704.59  2,771.00    0.01
113090006大成2020生命周期混合86,704.59  2,771.00    0.01
114009796大成汇享一年持有混合A86,704.59  2,771.00    0.02
115009797大成汇享一年持有混合C86,704.59  2,771.00    0.02
116002319大成一带一路灵活配置混合86,704.59  2,771.00    0.06
117460001华泰柏瑞盛世中国混合86,704.59  2,771.00    0.00
118161610融通领先成长混合(LOF)A86,704.59  2,771.00    0.00
119003433信诚至瑞混合C86,704.59  2,771.00    0.01
120003432信诚至瑞混合A86,704.59  2,771.00    0.01
121001303银华稳利灵活配置混合A86,704.59  2,771.00    0.01
122001475易方达国防军工混合86,704.59  2,771.00    0.00
123000001华夏成长混合86,704.59  2,771.00    0.00
124001184易方达新常态混合86,704.59  2,771.00    0.00
125004900财通资管鑫锐混合A86,704.59  2,771.00    0.01
126001404招商移动互联网产业股票86,704.59  2,771.00    0.01
127003016中金中证500指数A86,704.59  2,771.00    0.04
128001304建信鑫安回报灵活配置混合86,704.59  2,771.00    0.04
129004995广发品牌消费股票A86,704.59  2,771.00    0.02
130001291大摩量化多策略股票86,704.59  2,771.00    0.03
131001189广发聚宝混合A86,704.59  2,771.00    0.01
132004901财通资管鑫锐混合C86,704.59  2,771.00    0.01
133001188鹏华改革红利股票86,704.59  2,771.00    0.02
134001412德邦鑫星价值灵活配置混合A86,704.59  2,771.00    0.02
135001167金鹰科技创新股票86,704.59  2,771.00    0.02
136009326广发稳健增长混合C86,704.59  2,771.00    0.00
137009508国金鑫意医药消费混合C86,704.59  2,771.00    0.02
138009507国金鑫意医药消费混合A86,704.59  2,771.00    0.02
139202213南方核心竞争混合86,704.59  2,771.00    0.03
140202002南方稳健成长贰号混合86,704.59  2,771.00    0.00
141360001光大保德信量化股票86,704.59  2,771.00    0.00
142340008兴全有机增长混合86,704.59  2,771.00    0.00
143001447天弘惠利混合86,704.59  2,771.00    0.02
144001097华泰柏瑞积极优选股票86,704.59  2,771.00    0.03
145001536南方君选混合86,704.59  2,771.00    0.02
146512700南方中证银行ETF86,704.59  2,771.00    0.00
147510880华泰柏瑞上证红利ETF86,704.59  2,771.00    0.00
148001457华商新常态混合86,704.59  2,771.00    0.03
149008265南方ESG股票C86,704.59  2,771.00    0.01
150008264南方ESG股票A86,704.59  2,771.00    0.01
151008163南方大盘红利50ETF联接A86,704.59  2,771.00    0.01
152008164南方大盘红利50ETF联接C86,704.59  2,771.00    0.01
153001692南方国策动力股票86,704.59  2,771.00    0.03
154009987天弘创新领航混合C86,704.59  2,771.00    0.01
155009986天弘创新领航混合A86,704.59  2,771.00    0.01
156001679前海开源中国稀缺资产混合A86,704.59  2,771.00    0.00
157001740光大保德信中国制造混合86,704.59  2,771.00    0.01
158320005诺安价值增长混合86,704.59  2,771.00    0.01
159003862招商兴福混合C86,704.59  2,771.00    0.01
160003861招商兴福混合A86,704.59  2,771.00    0.01
161004720华夏睿磐泰茂混合A86,704.59  2,771.00    0.01
162005967鹏华创新驱动混合86,704.59  2,771.00    0.02
163008634万家科技创新混合C86,704.59  2,771.00    0.01
164008633万家科技创新混合A86,704.59  2,771.00    0.01
165004075交银医药创新股票86,704.59  2,771.00    0.00
166003955国泰民丰回报定期开放灵活配置混合86,704.59  2,771.00    0.02
167008420广发招泰混合A86,704.59  2,771.00    0.01
168005777广发科技动力股票86,704.59  2,771.00    0.00
169008734交银科锐科技创新混合86,704.59  2,771.00    0.02
170008457招商瑞阳混合C86,704.59  2,771.00    0.01
171008456招商瑞阳混合A86,704.59  2,771.00    0.01
172008421广发招泰混合C86,704.59  2,771.00    0.01
173009011华夏睿阳一年持有混合86,704.59  2,771.00    0.00
174002019鹏华弘安混合C86,704.59  2,771.00    0.01
175003625创金合信资源主题精选股票C86,704.59  2,771.00    0.01
176003745广发多元新兴股票86,704.59  2,771.00    0.00
177003624创金合信资源主题精选股票A86,704.59  2,771.00    0.01
178003344鹏华弘惠混合C86,704.59  2,771.00    0.01
179002018鹏华弘安混合A86,704.59  2,771.00    0.01
180001924华夏国企改革混合86,704.59  2,771.00    0.02
181001603易方达安盈回报混合86,704.59  2,771.00    0.01
182003343鹏华弘惠混合A86,704.59  2,771.00    0.01
183206002鹏华精选成长混合86,704.59  2,771.00    0.01
184270002广发稳健增长混合A86,704.59  2,771.00    0.00
185162102金鹰中小盘精选混合86,704.59  2,771.00    0.02
186217005招商先锋混合86,704.59  2,771.00    0.00
187008184新华沪深300指数增强C86,704.59  2,771.00    0.03
188008087华夏中证5G通信主题ETF联接C86,704.59  2,771.00    0.00
189007254广发均衡价值混合86,704.59  2,771.00    0.02
190009243中加核心智造混合C86,704.59  2,771.00    0.04
191009242中加核心智造混合A86,704.59  2,771.00    0.04
192005248新华沪深300指数增强A86,704.59  2,771.00    0.03
193009264泓德瑞兴三年持有期混合86,704.59  2,771.00    0.00
194150207招商沪深300地产等权重指数分级A86,704.59  2,771.00    0.02
195009862鹏华新兴成长混合C86,704.59  2,771.00    0.00
196009861鹏华新兴成长混合A86,704.59  2,771.00    0.00
197009698华夏成长精选6个月定开混合C86,704.59  2,771.00    0.00
198150228鹏华银行分级B86,704.59  2,771.00    0.00
199150227鹏华银行分级A86,704.59  2,771.00    0.00
200150208招商沪深300地产等权重指数分级B86,704.59  2,771.00    0.02
201121008国投瑞银成长优选混合86,704.59  2,771.00    0.01
202002846泓德泓华混合86,704.59  2,771.00    0.01
203009697华夏成长精选6个月定开混合A86,704.59  2,771.00    0.00
204159819易方达中证人工智能主题ETF86,704.59  2,771.00    0.00
205002389招商安德灵活配置混合A86,704.59  2,771.00    0.01
206002390招商安德灵活配置混合C86,704.59  2,771.00    0.01
207002264华夏乐享健康混合86,704.59  2,771.00    0.01
208000953国泰睿吉灵活配置混合A86,704.59  2,771.00    0.01
209002624广发优企精选混合A86,704.59  2,771.00    0.00
210002112德邦鑫星价值灵活配置混合C86,704.59  2,771.00    0.02
211000780鹏华医疗保健股票86,704.59  2,771.00    0.01
212000954国泰睿吉灵活配置混合C86,704.59  2,771.00    0.01
213673020西部利得成长精选混合86,704.59  2,771.00    0.04
214673050西部利得新盈混合86,704.59  2,771.00    0.02
215530011建信内生动力混合86,704.59  2,771.00    0.01
216160105南方积极配置混合(LOF)86,704.59  2,771.00    0.01
217007449兴全多维价值混合A86,704.59  2,771.00    0.00
218007491南方信息创新混合C86,704.59  2,771.00    0.00
219007471博道叁佰智航股票C86,704.59  2,771.00    0.01
220007490南方信息创新混合A86,704.59  2,771.00    0.00
221007470博道叁佰智航股票A86,704.59  2,771.00    0.01
222007569南方安福混合C86,704.59  2,771.00    0.01
223007685华商电子行业量化股票发起式86,704.59  2,771.00    0.02
224010106华夏核心科技6个月定开混合A86,704.59  2,771.00    0.00
225010107华夏核心科技6个月定开混合C86,704.59  2,771.00    0.00
226159993鹏华国证证券龙头ETF86,704.59  2,771.00    0.01
227009974创金合信核心资产混合C86,704.59  2,771.00    0.01
228009973创金合信核心资产混合A86,704.59  2,771.00    0.01
229010134广发新经济混合C86,704.59  2,771.00    0.00
230010021广发优企精选混合C86,704.59  2,771.00    0.00
231161233国投瑞银瑞泰多策略混合(LOF)86,704.59  2,771.00    0.01
232399001中海上证50指数增强86,704.59  2,771.00    0.03
233160610鹏华动力增长混合(LOF)86,704.59  2,771.00    0.00
234270050广发新经济混合A86,704.59  2,771.00    0.00
235510130中盘ETF86,704.59  2,771.00    0.04
236002639天弘价值精选混合86,704.59  2,771.00    0.01
237510310易方达沪深300发起式ETF86,704.59  2,771.00    0.00
238410008华富中证100指数86,704.59  2,771.00    0.03
239512880国泰中证全指证券公司ETF86,704.59  2,771.00    0.00
240510360广发沪深300ETF86,704.59  2,771.00    0.00
241519702交银趋势优先混合86,704.59  2,771.00    0.00
242519755交银多策略回报灵活配置混合A86,704.59  2,771.00    0.01
243519191万家新利灵活配置混合86,704.59  2,771.00    0.05
244519761交银多策略回报灵活配置混合C86,704.59  2,771.00    0.01
245003578中金中证500指数C86,704.59  2,771.00    0.04
246519156新华行业灵活配置混合A86,704.59  2,771.00    0.01
247519157新华行业灵活配置混合C86,704.59  2,771.00    0.01
248519193万家消费成长股票86,704.59  2,771.00    0.00
249000690前海开源大海洋混合86,704.59  2,771.00    0.03
250000926中信建投睿信混合A86,704.59  2,771.00    0.02
251002079前海开源中国稀缺资产混合C86,704.59  2,771.00    0.00
252020009国泰金鹏蓝筹混合86,704.59  2,771.00    0.01
253000955南方产业活力股票86,704.59  2,771.00    0.01
254010245广发品牌消费股票C86,704.59  2,771.00    0.02
255007146鹏华研究智选混合86,704.59  2,771.00    0.02
256008086华夏中证5G通信主题ETF联接A86,704.59  2,771.00    0.00
257007848广发聚宝混合C86,704.59  2,771.00    0.01
258004721华夏睿磐泰茂混合C86,704.59  2,771.00    0.01
259008059鹏华鑫享稳健混合C86,704.59  2,771.00    0.01
260008058鹏华鑫享稳健混合A86,704.59  2,771.00    0.01
261007450兴全多维价值混合C86,704.59  2,771.00    0.00
262005743长安裕隆混合A86,704.59  2,771.00    0.01
263005744长安裕隆混合C86,704.59  2,771.00    0.01
264005741南方君信灵活配置混合A86,704.59  2,771.00    0.02
265005216南方全天候策略混合(FOF)C86,704.59  2,771.00    0.01
266005215南方全天候策略混合(FOF)A86,704.59  2,771.00    0.01
267005866浦银安盛量化多策略混合C86,704.59  2,771.00    0.01
268005865浦银安盛量化多策略混合A86,704.59  2,771.00    0.01
269512290国泰中证生物医药ETF86,704.59  2,771.00    0.00
270510800建信上证50ETF86,704.59  2,771.00    0.02
271512090易方达MSCI中国A股国际通ETF86,704.59  2,771.00    0.01
272570008诺德周期策略混合86,704.59  2,771.00    0.01
273512560易方达中证军工ETF84,545.58  2,702.00    0.05
274630016华商价值共享混合发起式81,291.42  2,598.00    0.04
275001741广发百发大数据精选混合A79,829.50  1,975.00    0.04
276001742广发百发大数据精选混合E79,829.50  1,975.00    0.04
277003152华富天鑫灵活配置混合A75,625.82  1,871.00    0.05
278003153华富天鑫灵活配置混合C75,625.82  1,871.00    0.05
279000587大成灵活配置混合74,783.10  2,390.00    0.04
280005168信达澳银新征程定期开放灵活配置混合A71,528.94  2,286.00    0.13
281006463信达澳银新征程定期开放灵活配置混合C71,528.94  2,286.00    0.13
282150029信诚中证500指数B70,465.08  2,252.00    0.04
283150028信诚中证500指数A70,465.08  2,252.00    0.04
284005270太平改革红利精选混合69,369.93  2,217.00    0.03
285501028财通福瑞混合发起(LOF)65,020.62  2,078.00    0.03
286008230九泰天辰量化新动力股票63,956.76  2,044.00    0.08
287161224国投瑞银新丝路混合(LOF)60,702.60  1,940.00    0.05
288510660华夏医药ETF59,607.45  1,905.00    0.05
289350005天治中国制造2025混合39,018.63  1,247.00    0.05
290512890华泰柏瑞中证红利低波动ETF35,764.47  1,143.00    0.05
291161611融通内需驱动混合28,051.48  694.00    0.01
292202007南方隆元产业主题混合23,079.82  571.00    0.00
293001043工银美丽城镇股票16,976.40  420.00    0.00
294483003工银精选平衡混合16,976.40  420.00    0.00
295005123南方优享分红灵活配置混合A4,284.52  106.00    0.00
296006587南方优享分红灵活配置混合C4,284.52  106.00    0.00
297002851南方品质优选灵活配置混合4,284.52  106.00    0.00
298004703南方兴盛先锋灵活配置混合4,284.52  106.00    0.00
299009060南方沪深300增强C4,284.52  106.00    0.00
300009059南方沪深300增强A4,284.52  106.00    0.00
301008057南方上证50增强C3,314.44  82.00    0.00
302008056南方上证50增强A3,314.44  82.00    0.00
303009907湘财长泽灵活配置混合A2,869.82  71.00    0.00
304009908湘财长泽灵活配置混合C2,869.82  71.00    0.00