行情中心升级到1.1版! 官方博客
持有 广大特材(688186)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(%)
1481010工银中小盘混合24,992,276.16  688,872.00    1.00
2000793工银高端制造股票17,706,635.40  488,055.00    1.04
3001245工银生态环境股票13,221,592.96  364,432.00    1.06
4481015工银主题策略混合6,820,640.00  188,000.00    0.41
5006299恒越核心精选混合A6,504,423.52  179,284.00    0.77
6007193恒越核心精选混合C6,504,423.52  179,284.00    0.77
7001650工银丰收回报灵活配置混合A2,808,579.92  77,414.00    0.32
8002233工银丰收回报灵活配置混合C2,808,579.92  77,414.00    0.32
9485014工银添颐债券B2,539,600.00  70,000.00    0.37
10485114工银添颐债券A2,539,600.00  70,000.00    0.37
11007192恒越研究精选混合C1,590,878.00  43,850.00    0.75
12006049恒越研究精选混合A1,590,878.00  43,850.00    0.75
13001158工银新材料新能源股票725,600.00  20,000.00    0.03
14001722工银银和利混合713,083.40  19,655.00    0.14
15630001华商领先企业混合291,437.24  8,033.00    0.02
16006648汇安多因子混合A291,437.24  8,033.00    0.02
17006649汇安多因子混合C291,437.24  8,033.00    0.02
18040007华安中小盘成长混合291,437.24  8,033.00    0.01
19000800华商未来主题混合291,437.24  8,033.00    0.04
20150269招商中证白酒指数分级A291,437.24  8,033.00    0.00
21150270招商中证白酒指数分级B291,437.24  8,033.00    0.00
22006642华泰保兴吉年利混合291,437.24  8,033.00    0.05
23000327南方新蓝筹混合222,722.92  6,139.00    0.13
24007386浙商中证500指数增强C222,722.92  6,139.00    0.09
25002076浙商中证500指数增强A222,722.92  6,139.00    0.09
26510150招商上证消费80ETF201,898.20  5,565.00    0.04
27000549华安大国新经济股票187,349.92  5,164.00    0.13
28006122华安低碳生活混合145,700.48  4,016.00    0.02
29006157财通量化核心优选混合4,426.16  122.00    0.02
30005901诺安汇利混合A3,628.00  100.00    0.02
31005902诺安汇利混合C3,628.00  100.00    0.02
32202007南方隆元产业主题混合2,104.24  58.00    0.00
33001498建信鑫荣回报灵活配置混合689.32  19.00    0.00