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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(%)
1007733南方智锐混合A112,003.82  2,771.00    0.01
2005206南方优选成长混合C112,003.82  2,771.00    0.00
3007734南方智锐混合C112,003.82  2,771.00    0.01
4160325华夏创业板两年定开混合112,003.82  2,771.00    0.00
5160910大成创新成长混合(LOF)112,003.82  2,771.00    0.01
6008988大成科技创新混合A112,003.82  2,771.00    0.03
7008271大成优势企业混合A112,003.82  2,771.00    0.02
8008989大成科技创新混合C112,003.82  2,771.00    0.03
9009277融通行业景气混合C112,003.82  2,771.00    0.00
10008871大成睿裕六月持有股票A112,003.82  2,771.00    0.05
11002989融通通乾研究精选灵活配置混合112,003.82  2,771.00    0.01
12008272大成优势企业混合C112,003.82  2,771.00    0.02
13009798大成创业板两年定开混合C112,003.82  2,771.00    0.00
14090015大成内需增长混合A112,003.82  2,771.00    0.03
15009070大成睿鑫股票C112,003.82  2,771.00    0.01
16008872大成睿裕六月持有股票C112,003.82  2,771.00    0.05
17009069大成睿鑫股票A112,003.82  2,771.00    0.01
18008382融通产业趋势股票112,003.82  2,771.00    0.01
19590006中邮中小盘灵活配置混合112,003.82  2,771.00    0.02
20202023南方优选成长混合A112,003.82  2,771.00    0.00
21320007诺安成长混合112,003.82  2,771.00    0.00
22410003华富成长趋势混合112,003.82  2,771.00    0.01
23168105九泰泰富定增混合112,003.82  2,771.00    0.02
24008555华商龙头优势混合112,003.82  2,771.00    0.01
25630008华商策略精选灵活配置混合112,003.82  2,771.00    0.01
26008488华商恒益稳健混合112,003.82  2,771.00    0.03
27630001华商领先企业混合112,003.82  2,771.00    0.01
28630002华商盛世成长混合112,003.82  2,771.00    0.00
29960018大成内需增长混合H112,003.82  2,771.00    0.03
30160926大成创业板两年定开混合A112,003.82  2,771.00    0.00
31501079大成科创主题3年封闭混合112,003.82  2,771.00    0.01
32160921大成多策略混合(LOF)112,003.82  2,771.00    0.02
33161606融通行业景气混合A112,003.82  2,771.00    0.00
34506000南方科创板3年定开混合112,003.82  2,771.00    0.00
35004344南方大数据100指数C112,003.82  2,771.00    0.00
36009398华富成长企业精选股票112,003.82  2,771.00    0.01
37009437信达澳银科技创新一年定开混合A112,003.82  2,771.00    0.01
38004986鹏华策略回报混合112,003.82  2,771.00    0.02
39009438信达澳银科技创新一年定开混合C112,003.82  2,771.00    0.01
40009854中加优势企业混合C112,003.82  2,771.00    0.06
41009853中加优势企业混合A112,003.82  2,771.00    0.06
42001449华商双驱优选混合112,003.82  2,771.00    0.01
43001106华商健康生活混合112,003.82  2,771.00    0.02
44001113南方大数据100指数A112,003.82  2,771.00    0.00
45001042华夏领先股票112,003.82  2,771.00    0.01
46001410信达澳银新能源产业股票112,003.82  2,771.00    0.00
47001959华商乐享互联混合112,003.82  2,771.00    0.03
48519029华夏稳增混合112,003.82  2,771.00    0.01
49000390华商优势行业混合112,003.82  2,771.00    0.01
50000800华商未来主题混合112,003.82  2,771.00    0.02
51008308华夏见龙精选混合112,003.82  2,771.00    0.02
52003853金鹰信息产业股票A112,003.82  2,771.00    0.01
53005885金鹰信息产业股票C112,003.82  2,771.00    0.01
54003132德邦新回报灵活配置混合112,003.82  2,771.00    0.04
55000854鹏华养老产业股票112,003.82  2,771.00    0.01
56004148圆信永丰多策略混合101,972.80  2,771.00    0.01
57400003东方精选混合101,972.80  2,771.00    0.01
58400025东方新兴成长混合101,972.80  2,771.00    0.02
59010064圆信永丰兴研混合A101,972.80  2,771.00    0.00
60010065圆信永丰兴研混合C101,972.80  2,771.00    0.00
61004745长盛创新驱动混合101,972.80  2,771.00    0.02
62160805长盛同智优势混合(LOF)101,972.80  2,771.00    0.01
63151002银河收益混合101,972.80  2,771.00    0.02
64519625银河君盛混合A101,972.80  2,771.00    0.02
65519626银河君盛混合C101,972.80  2,771.00    0.02
66519673银河康乐股票101,972.80  2,771.00    0.01
67519644银河智联混合101,972.80  2,771.00    0.04
68000534长盛高端装备混合101,972.80  2,771.00    0.04
69002732长盛沪港深混合89,240.00  2,425.00    0.04
70008269大成睿享混合A86,704.59  2,771.00    0.01
71002049融通新机遇灵活配置混合86,704.59  2,771.00    0.01
72007261融通消费升级混合86,704.59  2,771.00    0.08
73009241融通领先成长混合(LOF)C86,704.59  2,771.00    0.00
74008270大成睿享混合C86,704.59  2,771.00    0.01
75009796大成汇享一年持有混合A86,704.59  2,771.00    0.02
76009797大成汇享一年持有混合C86,704.59  2,771.00    0.02
77002319大成一带一路灵活配置混合86,704.59  2,771.00    0.06
78161610融通领先成长混合(LOF)A86,704.59  2,771.00    0.00
79090006大成2020生命周期混合86,704.59  2,771.00    0.01
80001224中邮新思路灵活配置混合86,704.59  2,771.00    0.00
81003433信诚至瑞混合C86,704.59  2,771.00    0.01
82003432信诚至瑞混合A86,704.59  2,771.00    0.01
83002323银华稳利灵活配置混合C86,704.59  2,771.00    0.01
84001974景顺长城量化新动力股票86,704.59  2,771.00    0.01
85001303银华稳利灵活配置混合A86,704.59  2,771.00    0.01
86481006工银红利混合86,704.59  2,771.00    0.01
87000251工银金融地产混合86,704.59  2,771.00    0.00
88005943工银聚福混合A86,704.59  2,771.00    0.02
89001320工银丰盈回报灵活配置混合86,704.59  2,771.00    0.03
90006295工银养老目标2035三年混合(FOF)86,704.59  2,771.00    0.02
91001722工银银和利混合86,704.59  2,771.00    0.02
92005944工银聚福混合C86,704.59  2,771.00    0.02
93001496工银聚焦30股票86,704.59  2,771.00    0.02
94006345景顺长城集英成长两年定期开放混合86,704.59  2,771.00    0.00
95009598景顺长城科技创新三年定期开放混合86,704.59  2,771.00    0.02
96009376景顺长城成长领航混合86,704.59  2,771.00    0.00
97008060景顺长城价值边际灵活配置混合86,704.59  2,771.00    0.01
98008418惠升惠泽混合A86,704.59  2,771.00    0.01
99008419惠升惠泽混合C86,704.59  2,771.00    0.01
100005543银华心诚灵活配置混合86,704.59  2,771.00    0.01
101000950易方达沪深300非银ETF联接A86,704.59  2,771.00    0.00
102007882易方达沪深300非银ETF联接C86,704.59  2,771.00    0.00
103515560建信中证全指证券公司ETF86,704.59  2,771.00    0.01
104360001光大保德信量化股票86,704.59  2,771.00    0.00
105340008兴全有机增长混合86,704.59  2,771.00    0.00
106001097华泰柏瑞积极优选股票86,704.59  2,771.00    0.03
107001536南方君选混合86,704.59  2,771.00    0.02
108510880华泰柏瑞上证红利ETF86,704.59  2,771.00    0.00
109008313光大保德信研究精选混合86,704.59  2,771.00    0.02
110008164南方大盘红利50ETF联接C86,704.59  2,771.00    0.01
111008163南方大盘红利50ETF联接A86,704.59  2,771.00    0.01
112008264南方ESG股票A86,704.59  2,771.00    0.01
113008265南方ESG股票C86,704.59  2,771.00    0.01
114009986天弘创新领航混合A86,704.59  2,771.00    0.01
115001679前海开源中国稀缺资产混合A86,704.59  2,771.00    0.00
116460001华泰柏瑞盛世中国混合86,704.59  2,771.00    0.00
117010123华泰柏瑞优势领航混合C86,704.59  2,771.00    0.01
118010122华泰柏瑞优势领航混合A86,704.59  2,771.00    0.01
119010185中金瑞康混合86,704.59  2,771.00    0.02
120010150南方君信灵活配置混合C86,704.59  2,771.00    0.02
121005059南方安福混合A86,704.59  2,771.00    0.01
122004676中信建投睿信混合C86,704.59  2,771.00    0.02
123009646南方核心成长混合A86,704.59  2,771.00    0.00
124009647南方核心成长混合C86,704.59  2,771.00    0.00
125009124华泰保兴科荣混合A86,704.59  2,771.00    0.02
126009125华泰保兴科荣混合C86,704.59  2,771.00    0.02
127002161银华万物互联灵活配置混合86,704.59  2,771.00    0.01
128004707景顺长城睿成混合A86,704.59  2,771.00    0.01
129004719景顺长城睿成混合C86,704.59  2,771.00    0.01
130515930永赢沪深300ETF86,704.59  2,771.00    0.02
131090007大成策略回报混合86,704.59  2,771.00    0.01
132162102金鹰中小盘精选混合86,704.59  2,771.00    0.02
133206002鹏华精选成长混合86,704.59  2,771.00    0.01
134001167金鹰科技创新股票86,704.59  2,771.00    0.02
135009507国金鑫意医药消费混合A86,704.59  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
138009698华夏成长精选6个月定开混合C86,704.59  2,771.00    0.00
139009243中加核心智造混合C86,704.59  2,771.00    0.04
140009264泓德瑞兴三年持有期混合86,704.59  2,771.00    0.00
141009242中加核心智造混合A86,704.59  2,771.00    0.04
142005248新华沪深300指数增强A86,704.59  2,771.00    0.03
143009862鹏华新兴成长混合C86,704.59  2,771.00    0.00
144009861鹏华新兴成长混合A86,704.59  2,771.00    0.00
145150227鹏华银行分级A86,704.59  2,771.00    0.00
146121008国投瑞银成长优选混合86,704.59  2,771.00    0.01
147150208招商沪深300地产等权重指数分级B86,704.59  2,771.00    0.02
148150207招商沪深300地产等权重指数分级A86,704.59  2,771.00    0.02
149009697华夏成长精选6个月定开混合A86,704.59  2,771.00    0.00
150159819易方达中证人工智能主题ETF86,704.59  2,771.00    0.00
151150228鹏华银行分级B86,704.59  2,771.00    0.00
152002264华夏乐享健康混合86,704.59  2,771.00    0.01
153002846泓德泓华混合86,704.59  2,771.00    0.01
154002624广发优企精选混合A86,704.59  2,771.00    0.00
155002112德邦鑫星价值灵活配置混合C86,704.59  2,771.00    0.02
156002390招商安德灵活配置混合C86,704.59  2,771.00    0.01
157002389招商安德灵活配置混合A86,704.59  2,771.00    0.01
158512700南方中证银行ETF86,704.59  2,771.00    0.00
159001447天弘惠利混合86,704.59  2,771.00    0.02
160001457华商新常态混合86,704.59  2,771.00    0.03
161003016中金中证500指数A86,704.59  2,771.00    0.04
162004995广发品牌消费股票A86,704.59  2,771.00    0.02
163001291大摩量化多策略股票86,704.59  2,771.00    0.03
164001188鹏华改革红利股票86,704.59  2,771.00    0.02
165004901财通资管鑫锐混合C86,704.59  2,771.00    0.01
166004900财通资管鑫锐混合A86,704.59  2,771.00    0.01
167001184易方达新常态混合86,704.59  2,771.00    0.00
168001404招商移动互联网产业股票86,704.59  2,771.00    0.01
169001304建信鑫安回报灵活配置混合86,704.59  2,771.00    0.04
170001189广发聚宝混合A86,704.59  2,771.00    0.01
171001412德邦鑫星价值灵活配置混合A86,704.59  2,771.00    0.02
172001692南方国策动力股票86,704.59  2,771.00    0.03
173009987天弘创新领航混合C86,704.59  2,771.00    0.01
174001740光大保德信中国制造混合86,704.59  2,771.00    0.01
175202002南方稳健成长贰号混合86,704.59  2,771.00    0.00
176320005诺安价值增长混合86,704.59  2,771.00    0.01
177164401前海开源健康分级86,704.59  2,771.00    0.02
178202213南方核心竞争混合86,704.59  2,771.00    0.03
179410008华富中证100指数86,704.59  2,771.00    0.03
180008457招商瑞阳混合C86,704.59  2,771.00    0.01
181008456招商瑞阳混合A86,704.59  2,771.00    0.01
182005777广发科技动力股票86,704.59  2,771.00    0.00
183008421广发招泰混合C86,704.59  2,771.00    0.01
184009011华夏睿阳一年持有混合86,704.59  2,771.00    0.00
185008420广发招泰混合A86,704.59  2,771.00    0.01
186008734交银科锐科技创新混合86,704.59  2,771.00    0.02
187519702交银趋势优先混合86,704.59  2,771.00    0.00
188519755交银多策略回报灵活配置混合A86,704.59  2,771.00    0.01
189519193万家消费成长股票86,704.59  2,771.00    0.00
190519191万家新利灵活配置混合86,704.59  2,771.00    0.05
191519761交银多策略回报灵活配置混合C86,704.59  2,771.00    0.01
192003578中金中证500指数C86,704.59  2,771.00    0.04
193519156新华行业灵活配置混合A86,704.59  2,771.00    0.01
194519157新华行业灵活配置混合C86,704.59  2,771.00    0.01
195008184新华沪深300指数增强C86,704.59  2,771.00    0.03
196007254广发均衡价值混合86,704.59  2,771.00    0.02
197007146鹏华研究智选混合86,704.59  2,771.00    0.02
198008087华夏中证5G通信主题ETF联接C86,704.59  2,771.00    0.00
199008086华夏中证5G通信主题ETF联接A86,704.59  2,771.00    0.00
200007848广发聚宝混合C86,704.59  2,771.00    0.01
201008058鹏华鑫享稳健混合A86,704.59  2,771.00    0.01
202008059鹏华鑫享稳健混合C86,704.59  2,771.00    0.01
203004721华夏睿磐泰茂混合C86,704.59  2,771.00    0.01
204004075交银医药创新股票86,704.59  2,771.00    0.00
205003862招商兴福混合C86,704.59  2,771.00    0.01
206003861招商兴福混合A86,704.59  2,771.00    0.01
207003955国泰民丰回报定期开放灵活配置混合86,704.59  2,771.00    0.02
208004720华夏睿磐泰茂混合A86,704.59  2,771.00    0.01
209005967鹏华创新驱动混合86,704.59  2,771.00    0.02
210008634万家科技创新混合C86,704.59  2,771.00    0.01
211008633万家科技创新混合A86,704.59  2,771.00    0.01
212000953国泰睿吉灵活配置混合A86,704.59  2,771.00    0.01
213000954国泰睿吉灵活配置混合C86,704.59  2,771.00    0.01
214000780鹏华医疗保健股票86,704.59  2,771.00    0.01
215001475易方达国防军工混合86,704.59  2,771.00    0.00
216000001华夏成长混合86,704.59  2,771.00    0.00
217002019鹏华弘安混合C86,704.59  2,771.00    0.01
218003624创金合信资源主题精选股票A86,704.59  2,771.00    0.01
219003625创金合信资源主题精选股票C86,704.59  2,771.00    0.01
220003745广发多元新兴股票86,704.59  2,771.00    0.00
221002018鹏华弘安混合A86,704.59  2,771.00    0.01
222001924华夏国企改革混合86,704.59  2,771.00    0.02
223003344鹏华弘惠混合C86,704.59  2,771.00    0.01
224001603易方达安盈回报混合86,704.59  2,771.00    0.01
225003343鹏华弘惠混合A86,704.59  2,771.00    0.01
226217005招商先锋混合86,704.59  2,771.00    0.00
227270002广发稳健增长混合A86,704.59  2,771.00    0.00
228007450兴全多维价值混合C86,704.59  2,771.00    0.00
229007449兴全多维价值混合A86,704.59  2,771.00    0.00
230005215南方全天候策略混合(FOF)A86,704.59  2,771.00    0.01
231007470博道叁佰智航股票A86,704.59  2,771.00    0.01
232007569南方安福混合C86,704.59  2,771.00    0.01
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235005216南方全天候策略混合(FOF)C86,704.59  2,771.00    0.01
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237005744长安裕隆混合C86,704.59  2,771.00    0.01
238005865浦银安盛量化多策略混合A86,704.59  2,771.00    0.01
239005743长安裕隆混合A86,704.59  2,771.00    0.01
240510130中盘ETF86,704.59  2,771.00    0.04
241512290国泰中证生物医药ETF86,704.59  2,771.00    0.00
242512880国泰中证全指证券公司ETF86,704.59  2,771.00    0.00
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245512090易方达MSCI中国A股国际通ETF86,704.59  2,771.00    0.01
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247673020西部利得成长精选混合86,704.59  2,771.00    0.04
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254000926中信建投睿信混合A86,704.59  2,771.00    0.02
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257010106华夏核心科技6个月定开混合A86,704.59  2,771.00    0.00
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264270050广发新经济混合A86,704.59  2,771.00    0.00
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270161233国投瑞银瑞泰多策略混合(LOF)86,704.59  2,771.00    0.01
271002639天弘价值精选混合86,704.59  2,771.00    0.01
272510310易方达沪深300发起式ETF86,704.59  2,771.00    0.00
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277003153华富天鑫灵活配置混合C75,625.82  1,871.00    0.05
278003152华富天鑫灵活配置混合A75,625.82  1,871.00    0.05
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288510660华夏医药ETF59,607.45  1,905.00    0.05
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290512890华泰柏瑞中证红利低波动ETF35,764.47  1,143.00    0.05
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295009060南方沪深300增强C4,284.52  106.00    0.00
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297006587南方优享分红灵活配置混合C4,284.52  106.00    0.00
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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