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持有 会通股份(688219)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(%)
1004710民生加银鹏程混合A139,970.88  7,336.00    0.01
2002518民生加银鑫福混合A139,970.88  7,336.00    0.02
3002455民生加银鑫喜混合139,970.88  7,336.00    0.02
4000248汇添富中证主要消费ETF联接139,970.88  7,336.00    0.00
5000854鹏华养老产业股票139,970.88  7,336.00    0.01
6004986鹏华策略回报混合139,970.88  7,336.00    0.02
7501011汇添富中证中药指数(LOF)A139,970.88  7,336.00    0.06
8501010汇添富中证生物科技指数(LOF)C139,970.88  7,336.00    0.00
9501057汇添富中证新能源汽车产业指数(LOF)A139,970.88  7,336.00    0.00
10501009汇添富中证生物科技指数(LOF)A139,970.88  7,336.00    0.00
11501041汇添富弘安混合A139,970.88  7,336.00    0.03
12501042汇添富弘安混合C139,970.88  7,336.00    0.03
13501012汇添富中证中药指数(LOF)C139,970.88  7,336.00    0.06
14501058汇添富中证新能源汽车产业指数(LOF)C139,970.88  7,336.00    0.00
15002804华泰柏瑞量化对冲混合139,970.88  7,336.00    0.03
16007072民生加银鑫福混合C139,970.88  7,336.00    0.02
17006128银河和美生活混合139,970.88  7,336.00    0.01
18000800华商未来主题混合139,970.88  7,336.00    0.02
19000390华商优势行业混合139,970.88  7,336.00    0.01
20006104华泰柏瑞量化智慧混合C139,970.88  7,336.00    0.02
21510810中证上海国企ETF139,970.88  7,336.00    0.00
22003957安信量化沪深300增强A139,970.88  7,336.00    0.03
23000628大成高新技术产业股票139,970.88  7,336.00    0.01
24008269大成睿享混合A139,970.88  7,336.00    0.01
25160910大成创新成长混合(LOF)139,970.88  7,336.00    0.01
26090004大成精选增值混合139,970.88  7,336.00    0.01
27002319大成一带一路灵活配置混合139,970.88  7,336.00    0.10
28008989大成科技创新混合C139,970.88  7,336.00    0.04
29008272大成优势企业混合C139,970.88  7,336.00    0.03
30008271大成优势企业混合A139,970.88  7,336.00    0.03
31008988大成科技创新混合A139,970.88  7,336.00    0.04
32008270大成睿享混合C139,970.88  7,336.00    0.01
33001144大成互联网思维混合139,970.88  7,336.00    0.03
34090007大成策略回报混合139,970.88  7,336.00    0.02
35960018大成内需增长混合H139,970.88  7,336.00    0.04
36501079大成科创主题3年封闭混合139,970.88  7,336.00    0.01
37160926大成创业板两年定开混合A139,970.88  7,336.00    0.00
38009798大成创业板两年定开混合C139,970.88  7,336.00    0.00
39090015大成内需增长混合A139,970.88  7,336.00    0.04
40009070大成睿鑫股票C139,970.88  7,336.00    0.01
41005280安信阿尔法定开混合A139,970.88  7,336.00    0.03
42512820中证银行ETF139,970.88  7,336.00    0.03
43590006中邮中小盘灵活配置混合139,970.88  7,336.00    0.03
44003958安信量化沪深300增强C139,970.88  7,336.00    0.03
45009624安信阿尔法定开混合C139,970.88  7,336.00    0.03
46630008华商策略精选灵活配置混合139,970.88  7,336.00    0.02
47960041华泰柏瑞量化增强混合H139,970.88  7,336.00    0.01
48008488华商恒益稳健混合139,970.88  7,336.00    0.04
49001959华商乐享互联混合139,970.88  7,336.00    0.03
50630002华商盛世成长混合139,970.88  7,336.00    0.01
51630001华商领先企业混合139,970.88  7,336.00    0.01
52320007诺安成长混合139,970.88  7,336.00    0.00
53202007南方隆元产业主题混合139,970.88  7,336.00    0.01
54009069大成睿鑫股票A139,970.88  7,336.00    0.01
55010234华泰柏瑞量化增强混合C139,970.88  7,336.00    0.01
56004344南方大数据100指数C139,970.88  7,336.00    0.00
57009261民生加银聚利6个月持有期混合C139,970.88  7,336.00    0.01
58009438信达澳银科技创新一年定开混合C139,970.88  7,336.00    0.01
59009260民生加银聚利6个月持有期混合A139,970.88  7,336.00    0.01
60009437信达澳银科技创新一年定开混合A139,970.88  7,336.00    0.01
61110012易方达科汇灵活配置混合139,970.88  7,336.00    0.03
62001113南方大数据100指数A139,970.88  7,336.00    0.00
63001244华泰柏瑞量化智慧混合A139,970.88  7,336.00    0.02
64001449华商双驱优选混合139,970.88  7,336.00    0.01
65004774添富添福吉祥混合139,970.88  7,336.00    0.02
66001410信达澳银新能源产业股票139,970.88  7,336.00    0.00
67008555华商龙头优势混合139,970.88  7,336.00    0.02
68000172华泰柏瑞量化增强混合A139,970.88  7,336.00    0.01
69003739新华鑫弘灵活配置混合139,970.88  7,336.00    0.03
70003293易方达科瑞灵活配置混合139,970.88  7,336.00    0.01
71007749民生加银鹏程混合C139,970.88  7,336.00    0.01
72159928汇添富中证主要消费ETF139,970.88  7,336.00    0.00
73007276银河沪深300指数增强C131,901.28  7,336.00    0.06
74004166东方价值挖掘灵活配置混合A131,901.28  7,336.00    0.02
75003986申万菱信中证500指数优选增强A131,901.28  7,336.00    0.01
76519670银河行业混合131,901.28  7,336.00    0.01
77008245圆信永丰致优混合A131,901.28  7,336.00    0.04
78009557申万菱信创业板量化精选股票A131,901.28  7,336.00    0.01
79519628银河君润混合C131,901.28  7,336.00    0.02
80519627银河君润混合A131,901.28  7,336.00    0.02
81007794申万菱信中证500指数优选增强C131,901.28  7,336.00    0.01
82010505申万菱信创业板量化精选股票C131,901.28  7,336.00    0.01
83163110申万菱信量化小盘股票(LOF)131,901.28  7,336.00    0.03
84008246圆信永丰致优混合C131,901.28  7,336.00    0.04
85007686东方价值挖掘灵活配置混合C131,901.28  7,336.00    0.02
86002060东方新策略灵活配置混合C131,901.28  7,336.00    0.03
87001318东方新策略灵活配置混合A131,901.28  7,336.00    0.03
88007275银河沪深300指数增强A131,901.28  7,336.00    0.06
89005387银河睿达混合C117,840.92  6,554.00    0.05
90005386银河睿达混合A117,840.92  6,554.00    0.05
91008251汇安宜创量化精选混合A105,626.88  5,536.00    0.04
92005109汇安多策略混合A105,626.88  5,536.00    0.02
93006648汇安多因子混合A105,626.88  5,536.00    0.01
94006649汇安多因子混合C105,626.88  5,536.00    0.01
95003889汇安丰泽混合A105,626.88  5,536.00    0.04
96003890汇安丰泽混合C105,626.88  5,536.00    0.04
97008252汇安宜创量化精选混合C105,626.88  5,536.00    0.04
98005110汇安多策略混合C105,626.88  5,536.00    0.02
99005543银华心诚灵活配置混合100,503.20  7,336.00    0.01
100008240东财上证50指数A100,503.20  7,336.00    0.06
101008241东财上证50指数C100,503.20  7,336.00    0.06
102002323银华稳利灵活配置混合C100,503.20  7,336.00    0.01
103008984财通科技创新混合C100,503.20  7,336.00    0.01
104008983财通科技创新混合A100,503.20  7,336.00    0.01
105515930永赢沪深300ETF100,503.20  7,336.00    0.02
106004404平安股息精选沪港深股票C100,503.20  7,336.00    0.05
107004403平安股息精选沪港深股票A100,503.20  7,336.00    0.05
108008871大成睿裕六月持有股票A100,503.20  7,336.00    0.04
109460009华泰柏瑞量化先行混合A100,503.20  7,336.00    0.01
110005914景顺长城智能生活混合100,503.20  7,336.00    0.02
111550008信诚优胜精选混合100,503.20  7,336.00    0.00
112001480财通成长优选混合100,503.20  7,336.00    0.00
113290006泰信蓝筹精选混合100,503.20  7,336.00    0.07
114159994银华中证5G通信主题ETF100,503.20  7,336.00    0.00
115519001银华价值优选混合100,503.20  7,336.00    0.00
116501083银华科创主题3年封闭混合100,503.20  7,336.00    0.01
117590005中邮核心主题混合100,503.20  7,336.00    0.01
118260103景顺长城动力平衡混合100,503.20  7,336.00    0.01
119002620中邮未来新蓝筹灵活配置混合100,503.20  7,336.00    0.01
120160643鹏华空天军工指数(LOF)A100,503.20  7,336.00    0.02
121002030信诚新选混合B100,503.20  7,336.00    0.01
122004716信诚量化阿尔法股票100,503.20  7,336.00    0.02
123007193恒越核心精选混合C100,503.20  7,336.00    0.01
124001402信诚新选混合A100,503.20  7,336.00    0.01
125006299恒越核心精选混合A100,503.20  7,336.00    0.01
126002771安信新回报混合C100,503.20  7,336.00    0.01
127002770安信新回报混合A100,503.20  7,336.00    0.01
128001303银华稳利灵活配置混合A100,503.20  7,336.00    0.01
129000311景顺长城沪深300指数增强100,503.20  7,336.00    0.00
130002161银华万物互联灵活配置混合100,503.20  7,336.00    0.01
131001975景顺长城环保优势股票100,503.20  7,336.00    0.00
132010364鹏华空天军工指数(LOF)C100,503.20  7,336.00    0.02
133008479景顺长城泰申回报混合100,503.20  7,336.00    0.01
134006819安信盈利驱动股票C100,503.20  7,336.00    0.05
135006818安信盈利驱动股票A100,503.20  7,336.00    0.05
136519177浦银安盛盛世精选混合C100,503.20  7,336.00    0.01
137519127浦银安盛盛世精选混合A100,503.20  7,336.00    0.01
138519033海富通国策导向混合100,503.20  7,336.00    0.04
139007802兴全合泰混合A100,503.20  7,336.00    0.00
140008795海富通阿尔法对冲混合C100,503.20  7,336.00    0.00
141008374华泰柏瑞景气回报混合C100,503.20  7,336.00    0.01
142001580南方利安灵活配置混合C100,503.20  7,336.00    0.02
143001885中欧新蓝筹混合E100,503.20  7,336.00    0.00
144001570南方利安灵活配置混合A100,503.20  7,336.00    0.02
145519062海富通阿尔法对冲混合A100,503.20  7,336.00    0.00
146202002南方稳健成长贰号混合100,503.20  7,336.00    0.00
147166301华商新趋势优选混合100,503.20  7,336.00    0.01
148009873中欧责任投资混合C100,503.20  7,336.00    0.00
149009872中欧责任投资混合A100,503.20  7,336.00    0.00
150001811中欧明睿新常态混合A100,503.20  7,336.00    0.00
151001733泰达宏利量化股票100,503.20  7,336.00    0.04
152240005华宝多策略增长混合100,503.20  7,336.00    0.01
153257020国联安精选混合100,503.20  7,336.00    0.01
154340008兴全有机增长混合100,503.20  7,336.00    0.00
155008872大成睿裕六月持有股票C100,503.20  7,336.00    0.04
156010246华泰柏瑞量化先行混合C100,503.20  7,336.00    0.01
157160921大成多策略混合(LOF)100,503.20  7,336.00    0.02
158160919大成产业升级股票(LOF)100,503.20  7,336.00    0.03
159004944鑫元鑫趋势混合A100,503.20  7,336.00    0.04
160004812中欧先进制造股票A100,503.20  7,336.00    0.01
161004237中欧新蓝筹混合C100,503.20  7,336.00    0.00
162004423华商研究精选混合100,503.20  7,336.00    0.03
163004813中欧先进制造股票C100,503.20  7,336.00    0.01
164004302国寿安保稳信混合C100,503.20  7,336.00    0.02
165004635中信建投睿利混合C100,503.20  7,336.00    0.02
166004301国寿安保稳信混合A100,503.20  7,336.00    0.02
167004948鑫元鑫趋势混合C100,503.20  7,336.00    0.04
168004848中欧睿泓定期开放混合100,503.20  7,336.00    0.04
169004394华泰柏瑞量化创优混合100,503.20  7,336.00    0.04
170004446南方荣年混合A100,503.20  7,336.00    0.01
171004447南方荣年混合C100,503.20  7,336.00    0.01
172008513南方宝丰混合A100,503.20  7,336.00    0.01
173009565汇安消费龙头混合C100,503.20  7,336.00    0.00
174009564汇安消费龙头混合A100,503.20  7,336.00    0.00
175009328东兴兴晟混合C100,503.20  7,336.00    0.03
176009327东兴兴晟混合A100,503.20  7,336.00    0.03
177008373华泰柏瑞景气回报混合A100,503.20  7,336.00    0.01
178005305长信合利混合A100,503.20  7,336.00    0.01
179001273民生加银新动力混合A100,503.20  7,336.00    0.02
180001274民生加银新动力混合D100,503.20  7,336.00    0.02
181005083诺德量化蓝筹混合C100,503.20  7,336.00    0.04
182005245国泰聚优价值灵活配置混合C100,503.20  7,336.00    0.01
183005244国泰聚优价值灵活配置混合A100,503.20  7,336.00    0.01
184005082诺德量化蓝筹混合A100,503.20  7,336.00    0.04
185150274鹏华一带一路分级B100,503.20  7,336.00    0.03
186009769创金合信汇悦一年定开混合C100,503.20  7,336.00    0.03
187009768创金合信汇悦一年定开混合A100,503.20  7,336.00    0.03
188150273鹏华一带一路分级A100,503.20  7,336.00    0.03
189009429鹏扬景沣六个月混合C100,503.20  7,336.00    0.00
190009182浙商智多兴稳健回报一年持有期混合C100,503.20  7,336.00    0.01
191009428鹏扬景沣六个月混合A100,503.20  7,336.00    0.00
192009265易方达消费精选股票100,503.20  7,336.00    0.00
193009181浙商智多兴稳健回报一年持有期混合A100,503.20  7,336.00    0.01
194009234鹏华优质企业混合100,503.20  7,336.00    0.01
195009854中加优势企业混合C100,503.20  7,336.00    0.06
196009853中加优势企业混合A100,503.20  7,336.00    0.06
197110013易方达科翔混合100,503.20  7,336.00    0.00
198121008国投瑞银成长优选混合100,503.20  7,336.00    0.02
199110025易方达资源行业混合100,503.20  7,336.00    0.01
200001504南方利淘混合C100,503.20  7,336.00    0.02
201009683汇添富创新增长一年定开混合A100,503.20  7,336.00    0.00
202009684汇添富创新增长一年定开混合C100,503.20  7,336.00    0.00
203360011光大保德信动态优选混合100,503.20  7,336.00    0.05
204202027南方高端装备混合A100,503.20  7,336.00    0.02
205166002中欧新蓝筹混合A100,503.20  7,336.00    0.00
206001183南方利淘混合A100,503.20  7,336.00    0.02
207003015中金沪深300指数A100,503.20  7,336.00    0.03
208001147中欧瑾源灵活配置混合C100,503.20  7,336.00    0.01
209001146中欧瑾源灵活配置混合A100,503.20  7,336.00    0.01
210001143华商量化进取混合100,503.20  7,336.00    0.01
211004852广发价值回报混合A100,503.20  7,336.00    0.01
212001105信达澳银转型创新股票100,503.20  7,336.00    0.02
213001404招商移动互联网产业股票100,503.20  7,336.00    0.01
214001182易方达安心回馈混合100,503.20  7,336.00    0.00
215001222鹏华外延成长混合100,503.20  7,336.00    0.00
216004853广发价值回报混合C100,503.20  7,336.00    0.01
217001433易方达瑞景混合100,503.20  7,336.00    0.01
218005225广发量化多因子混合100,503.20  7,336.00    0.02
219005312万家经济新动能混合C100,503.20  7,336.00    0.00
220009361招商创新增长混合C100,503.20  7,336.00    0.00
221005311万家经济新动能混合A100,503.20  7,336.00    0.00
222009360招商创新增长混合A100,503.20  7,336.00    0.00
223008234光大保德信消费主题股票100,503.20  7,336.00    0.02
224008085海富通先进制造股票A100,503.20  7,336.00    0.01
225008084海富通先进制造股票C100,503.20  7,336.00    0.01
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227007803兴全合泰混合C100,503.20  7,336.00    0.00
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229002160南方转型驱动灵活配置混合100,503.20  7,336.00    0.02
230000059国联安医药100指数A100,503.20  7,336.00    0.01
231000866华宝制造股票100,503.20  7,336.00    0.03
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235003717中银量化精选混合A100,503.20  7,336.00    0.10
236003593国泰景气行业灵活配置混合100,503.20  7,336.00    0.02
237001801汇添富达欣混合A100,503.20  7,336.00    0.02
238008127广发趋势优选灵活配置混合C100,503.20  7,336.00    0.00
239163001长信医疗保健混合(LOF)100,503.20  7,336.00    0.05
240162717广发再融资主题混合(LOF)100,503.20  7,336.00    0.01
241161910万家新机遇价值驱动混合A100,503.20  7,336.00    0.01
242161722招商丰泰灵活配置混合(LOF)100,503.20  7,336.00    0.01
243217009招商核心价值混合100,503.20  7,336.00    0.01
244163804中银收益混合A100,503.20  7,336.00    0.01
245004190招商沪深300指数A100,503.20  7,336.00    0.01
246004292鹏华沪深港互联网股票100,503.20  7,336.00    0.02
247004683建信高端医疗股票100,503.20  7,336.00    0.03
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252159801广发国证半导体芯片ETF100,503.20  7,336.00    0.00
253002168嘉实智能汽车股票100,503.20  7,336.00    0.00
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262002489国泰民福策略价值混合100,503.20  7,336.00    0.01
263002959汇添富盈泰混合100,503.20  7,336.00    0.02
264000870嘉实新收益混合100,503.20  7,336.00    0.01
265000742国泰新经济灵活配置混合100,503.20  7,336.00    0.01
266000729建信中小盘先锋股票100,503.20  7,336.00    0.04
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272000939中银研究精选灵活配置混合100,503.20  7,336.00    0.02
273003663鹏华兴泰定期开放混合100,503.20  7,336.00    0.01
274003242创金合信量化发现混合C100,503.20  7,336.00    0.07
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276005306长信合利混合C100,503.20  7,336.00    0.01
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278000507泰达宏利宏达混合A100,503.20  7,336.00    0.02
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285020018国泰金鹿混合100,503.20  7,336.00    0.05
286110009易方达价值精选混合100,503.20  7,336.00    0.00
287160607鹏华价值优势混合(LOF)100,503.20  7,336.00    0.00
288501065汇添富经典成长定开混合100,503.20  7,336.00    0.01
289350007天治趋势精选混合100,503.20  7,336.00    0.12
290160725嘉实基本面50指数(LOF)C100,503.20  7,336.00    0.01
291010484中银量化精选混合C100,503.20  7,336.00    0.10
292160615鹏华沪深300指数(LOF)A100,503.20  7,336.00    0.02
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295160716嘉实基本面50指数(LOF)A100,503.20  7,336.00    0.01
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297007074国寿安保新蓝筹灵活配置混合100,503.20  7,336.00    0.02
298005664鹏扬景欣混合A100,503.20  7,336.00    0.01
299004191招商沪深300指数C100,503.20  7,336.00    0.01
300006939鹏华沪深300指数(LOF)C100,503.20  7,336.00    0.02
301515800添富中证800ETF100,503.20  7,336.00    0.00
302005802添富智能制造股票100,503.20  7,336.00    0.01
303008666国泰鑫利一年持有期混合A100,503.20  7,336.00    0.00
304008667国泰鑫利一年持有期混合C100,503.20  7,336.00    0.00
305005867国泰沪深300指数C100,503.20  7,336.00    0.01
306005827易方达蓝筹精选混合100,503.20  7,336.00    0.00
307006085万家新机遇价值驱动混合C100,503.20  7,336.00    0.01
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309006072民生加银创新成长混合100,503.20  7,336.00    0.02
310003308中信建投睿利混合A100,503.20  7,336.00    0.02
311519093新华钻石品质企业混合100,503.20  7,336.00    0.04
312519066汇添富蓝筹稳健混合100,503.20  7,336.00    0.00
313002305光大保德信风格轮动混合A100,503.20  7,336.00    0.03
314001073华泰柏瑞量化绝对收益混合100,503.20  7,336.00    0.01
315000965汇丰晋信新动力混合100,503.20  7,336.00    0.04
316000761国富健康优质生活股票100,503.20  7,336.00    0.01
317003332南方荣发定期开放混合发起100,503.20  7,336.00    0.02
318003579中金沪深300指数C100,503.20  7,336.00    0.03
319020011国泰沪深300指数A100,503.20  7,336.00    0.01
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322005765中欧明睿新常态混合C100,503.20  7,336.00    0.00
323005954人保转型混合C100,503.20  7,336.00    0.05
324005953人保转型混合A100,503.20  7,336.00    0.05
325005729南方人工智能主题混合100,503.20  7,336.00    0.05
326005706兴业龙腾双益平衡混合100,503.20  7,336.00    0.01
327005742南方成安优选混合100,503.20  7,336.00    0.01
328002560诺安和鑫混合100,503.20  7,336.00    0.00
329519005海富通股票混合100,503.20  7,336.00    0.00
330510100易方达上证50ETF100,503.20  7,336.00    0.02
331512910广发中证100ETF100,503.20  7,336.00    0.01
332007012湘财长顺混合发起式A100,503.20  7,336.00    0.03
333515350民生加银沪深300ETF100,503.20  7,336.00    0.03
334515360方正富邦沪深300ETF100,503.20  7,336.00    0.03
335512930平安人工智能ETF100,503.20  7,336.00    0.03
336519979长信内需成长混合A100,503.20  7,336.00    0.00
337006569国联安医药100指数C100,503.20  7,336.00    0.01
338960028建信优选成长混合H100,503.20  7,336.00    0.01
339960012中银收益混合H100,503.20  7,336.00    0.01
340530003建信优选成长混合A100,503.20  7,336.00    0.01
341007499光大保德信风格轮动混合C100,503.20  7,336.00    0.03
342159925南方沪深300ETF100,503.20  7,336.00    0.01
343162207泰达宏利效率优选混合(LOF)100,503.20  7,336.00    0.01
344005490中金衡优混合C100,503.20  7,336.00    0.02
345005489中金衡优混合A100,503.20  7,336.00    0.02
346005207南方高端装备混合C100,503.20  7,336.00    0.02
347005551汇安成长优选混合C100,503.20  7,336.00    0.04
348005550汇安成长优选混合A100,503.20  7,336.00    0.04
349005189海富通量化前锋股票A100,503.20  7,336.00    0.04
350512810华宝中证军工ETF95,817.80  6,994.00    0.07
351510680万家上证50ETF95,817.80  6,994.00    0.06
352161224国投瑞银新丝路混合(LOF)81,747.90  5,967.00    0.06
353001742广发百发大数据精选混合E77,720.10  5,673.00    0.04
354001741广发百发大数据精选混合A77,720.10  5,673.00    0.04
355515520大成MSCI价值100ETF69,020.60  5,038.00    0.08
356320016诺安多策略混合64,992.80  4,744.00    0.07
357005728华宝绿色主题混合58,293.50  4,255.00    0.10
358009791中欧创业板两年混合C57,526.20  3,015.00    0.00
359166027中欧创业板两年混合A57,526.20  3,015.00    0.00
360512640嘉实中证金融地产ETF54,937.00  4,010.00    0.07