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持有 仕佳光子(688313)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(%)
1008348中信建投甄选混合C352,540.92  15,151.00    0.28
2008347中信建投甄选混合A352,540.92  15,151.00    0.28
3008272大成优势企业混合C168,620.58  7,151.00    0.03
4008271大成优势企业混合A168,620.58  7,151.00    0.03
5009516中欧真益稳健一年混合C168,620.58  7,151.00    0.01
6009515中欧真益稳健一年混合A168,620.58  7,151.00    0.01
7008871大成睿裕六月持有股票A168,620.58  7,151.00    0.07
8008872大成睿裕六月持有股票C168,620.58  7,151.00    0.07
9210001金鹰成份优选混合168,620.58  7,151.00    0.07
10090007大成策略回报混合168,620.58  7,151.00    0.02
11001042华夏领先股票168,620.58  7,151.00    0.01
12001028华安物联网主题股票168,620.58  7,151.00    0.02
13006128银河和美生活混合168,620.58  7,151.00    0.02
14006003工银医药健康股票C163,900.92  7,151.00    0.01
15006002工银医药健康股票A163,900.92  7,151.00    0.01
16005777广发科技动力股票163,900.92  7,151.00    0.00
17005652国富天颐混合A163,900.92  7,151.00    0.02
18005653国富天颐混合C163,900.92  7,151.00    0.02
19005732富国臻选成长灵活配置混合163,900.92  7,151.00    0.05
20005621中欧品质消费股票C163,900.92  7,151.00    0.01
21005620中欧品质消费股票A163,900.92  7,151.00    0.01
22006336泓德量化精选混合163,900.92  7,151.00    0.03
23006348银华盛利混合发起式163,900.92  7,151.00    0.03
24006243中银双息回报混合163,900.92  7,151.00    0.04
25006408添富消费升级混合163,900.92  7,151.00    0.00
26006399宝盈祥颐定期开放混合C163,900.92  7,151.00    0.01
27006398宝盈祥颐定期开放混合A163,900.92  7,151.00    0.01
28005875易方达中盘成长混合163,900.92  7,151.00    0.01
29004448博时汇智回报混合163,900.92  7,151.00    0.02
30004424汇添富文体娱乐混合163,900.92  7,151.00    0.00
31004232中欧价值发现混合C163,900.92  7,151.00    0.01
32003693大成景尚灵活配置混合C163,900.92  7,151.00    0.02
33003692大成景尚灵活配置混合A163,900.92  7,151.00    0.02
34004260德邦稳盈增长灵活配置混合163,900.92  7,151.00    0.02
35004274浦银安盛安恒回报定开混合A163,900.92  7,151.00    0.07
36004275浦银安盛安恒回报定开混合C163,900.92  7,151.00    0.07
37003318景顺长城中证500行业中性低波动指数163,900.92  7,151.00    0.01
38003283信诚至裕混合C163,900.92  7,151.00    0.00
39003282信诚至裕混合A163,900.92  7,151.00    0.00
40004084国联安鑫隆混合C163,900.92  7,151.00    0.06
41004083国联安鑫隆混合A163,900.92  7,151.00    0.06
42004051华夏新锦升混合C163,900.92  7,151.00    0.05
43004050华夏新锦升混合A163,900.92  7,151.00    0.05
44004986鹏华策略回报混合163,900.92  7,151.00    0.02
45004975交银恒益灵活配置混合163,900.92  7,151.00    0.02
46004997广发高端制造股票A163,900.92  7,151.00    0.00
47004757国寿安保稳吉混合C163,900.92  7,151.00    0.02
48004871中银金融地产混合A163,900.92  7,151.00    0.02
49005136华安幸福生活混合163,900.92  7,151.00    0.01
50005119银华智荟内在价值灵活配置混合发起式163,900.92  7,151.00    0.02
51005474泰康均衡优选混合A163,900.92  7,151.00    0.02
52005475泰康均衡优选混合C163,900.92  7,151.00    0.02
53005522华泰保兴吉年福混合163,900.92  7,151.00    0.06
54005518富国新趋势灵活配置混合C163,900.92  7,151.00    0.03
55005517富国新趋势灵活配置混合A163,900.92  7,151.00    0.03
56004756国寿安保稳吉混合A163,900.92  7,151.00    0.02
57004669建信鑫泽回报灵活配置混合C163,900.92  7,151.00    0.05
58004668建信鑫泽回报灵活配置混合A163,900.92  7,151.00    0.05
59005399长信量化价值驱动混合A163,900.92  7,151.00    0.05
60005400万家潜力价值混合A163,900.92  7,151.00    0.02
61005401万家潜力价值混合C163,900.92  7,151.00    0.02
62002708大摩健康产业混合163,900.92  7,151.00    0.02
63002872华夏智胜价值成长股票C163,900.92  7,151.00    0.04
64002871华夏智胜价值成长股票A163,900.92  7,151.00    0.04
65002792景顺长城顺益回报混合A163,900.92  7,151.00    0.02
66002793景顺长城顺益回报混合C163,900.92  7,151.00    0.02
67002619中银裕利混合C163,900.92  7,151.00    0.02
68002618中银裕利混合A163,900.92  7,151.00    0.02
69002555博时沪港深优质企业混合C163,900.92  7,151.00    0.05
70002261中银宝利混合A163,900.92  7,151.00    0.02
71002262中银宝利混合C163,900.92  7,151.00    0.02
72002315创金合信沪深300增强C163,900.92  7,151.00    0.02
73002310创金合信沪深300增强A163,900.92  7,151.00    0.02
74003142鹏华弘达混合A163,900.92  7,151.00    0.02
75003120博时鑫源混合C163,900.92  7,151.00    0.02
76003119博时鑫源混合A163,900.92  7,151.00    0.02
77003095中欧医疗健康混合A163,900.92  7,151.00    0.00
78003096中欧医疗健康混合C163,900.92  7,151.00    0.00
79003144华宝新机遇混合(LOF)C163,900.92  7,151.00    0.02
80003143鹏华弘达混合C163,900.92  7,151.00    0.02
81002360前海开源清洁能源混合C163,900.92  7,151.00    0.04
82002364华安安康灵活配置混合C163,900.92  7,151.00    0.01
83002363华安安康灵活配置混合A163,900.92  7,151.00    0.01
84002419汇添富盈安混合163,900.92  7,151.00    0.05
85002458国泰民利策略收益灵活配置混合163,900.92  7,151.00    0.02
86002411华夏新机遇混合A163,900.92  7,151.00    0.02
87002326银华聚利灵活配置混合C163,900.92  7,151.00    0.02
88003032平安医疗健康混合163,900.92  7,151.00    0.07
89003044东方红战略精选混合A163,900.92  7,151.00    0.01
90003045东方红战略精选混合C163,900.92  7,151.00    0.01
91001018易方达新经济混合163,900.92  7,151.00    0.01
92001043工银美丽城镇股票163,900.92  7,151.00    0.02
93001480财通成长优选混合163,900.92  7,151.00    0.01
94001473建信大安全战略精选股票163,900.92  7,151.00    0.04
95001128宝盈新兴产业混合163,900.92  7,151.00    0.01
96001139华安新动力灵活配置混合163,900.92  7,151.00    0.01
97001280银华聚利灵活配置混合A163,900.92  7,151.00    0.02
98001278前海开源清洁能源混合A163,900.92  7,151.00    0.04
99001433易方达瑞景混合163,900.92  7,151.00    0.02
100001417汇添富医疗服务混合163,900.92  7,151.00    0.00
101001328鹏华弘华混合C163,900.92  7,151.00    0.02
102001327鹏华弘华混合A163,900.92  7,151.00    0.02
103001210天弘互联网混合163,900.92  7,151.00    0.01
104001204东方红稳健精选混合C163,900.92  7,151.00    0.01
105001215博时沪港深优质企业混合A163,900.92  7,151.00    0.05
106001203东方红稳健精选混合A163,900.92  7,151.00    0.01
107001182易方达安心回馈混合163,900.92  7,151.00    0.01
108001227中邮信息产业灵活配置混合163,900.92  7,151.00    0.01
109000727融通健康产业灵活配置混合A163,900.92  7,151.00    0.01
110000362国泰聚信价值优势灵活配置混合A163,900.92  7,151.00    0.00
111000363国泰聚信价值优势灵活配置混合C163,900.92  7,151.00    0.00
112000263工银信息产业混合163,900.92  7,151.00    0.00
113000880富国研究精选灵活配置混合163,900.92  7,151.00    0.03
114000031华夏复兴混合163,900.92  7,151.00    0.00
115000612华宝生态中国混合163,900.92  7,151.00    0.04
116000584新华鑫益灵活配置混合163,900.92  7,151.00    0.03
117001838国投瑞银国家安全混合163,900.92  7,151.00    0.00
118001790国泰智能汽车股票163,900.92  7,151.00    0.00
119001798泰康新回报灵活配置混合A163,900.92  7,151.00    0.08
120001799泰康新回报灵活配置混合C163,900.92  7,151.00    0.08
121001882中欧价值发现混合E163,900.92  7,151.00    0.01
122001974景顺长城量化新动力股票163,900.92  7,151.00    0.02
123001904光大保德信欣鑫混合C163,900.92  7,151.00    0.03
124001903光大保德信欣鑫混合A163,900.92  7,151.00    0.03
125001932国寿安保灵活优选混合163,900.92  7,151.00    0.02
126001552天弘中证证券保险指数A163,900.92  7,151.00    0.01
127001553天弘中证证券保险指数C163,900.92  7,151.00    0.01
128002121广发沪港深新起点股票A163,900.92  7,151.00    0.00
129002132广发鑫享混合163,900.92  7,151.00    0.01
130001626国泰央企改革股票163,900.92  7,151.00    0.06
131001722工银银和利混合163,900.92  7,151.00    0.03
132001705泓德战略转型股票163,900.92  7,151.00    0.00
133001746易方达瑞富混合E163,900.92  7,151.00    0.02
134001745易方达瑞富混合I163,900.92  7,151.00    0.02
135100038富国沪深300增强163,900.92  7,151.00    0.00
136150182富国中证军工指数分级B163,900.92  7,151.00    0.00
137150181富国中证军工指数分级A163,900.92  7,151.00    0.00
138150204鹏华传媒分级B163,900.92  7,151.00    0.02
139150203鹏华传媒分级A163,900.92  7,151.00    0.02
140121008国投瑞银成长优选混合163,900.92  7,151.00    0.03
141050022博时回报灵活配置混合163,900.92  7,151.00    0.02
142110030易方达沪深300量化增强163,900.92  7,151.00    0.01
143110029易方达科讯混合163,900.92  7,151.00    0.00
144008831海富通安益对冲混合A163,900.92  7,151.00    0.01
145008830海富通安益对冲混合C163,900.92  7,151.00    0.01
146008308华夏见龙精选混合163,900.92  7,151.00    0.03
147008370国泰研究精选两年持有期混合163,900.92  7,151.00    0.01
148008212华夏新机遇混合C163,900.92  7,151.00    0.02
149008500鹏扬景科混合C163,900.92  7,151.00    0.02
150008499鹏扬景科混合A163,900.92  7,151.00    0.02
151008382融通产业趋势股票163,900.92  7,151.00    0.02
152009274融通健康产业灵活配置混合C163,900.92  7,151.00    0.01
153009239融通人工智能指数(LOF)C163,900.92  7,151.00    0.02
154009120广发品质回报混合C163,900.92  7,151.00    0.01
155009086鹏华价值共赢两年持有期混合163,900.92  7,151.00    0.01
156009119广发品质回报混合A163,900.92  7,151.00    0.01
157009030工银高质量成长混合C163,900.92  7,151.00    0.00
158009029工银高质量成长混合A163,900.92  7,151.00    0.00
159008966博时成长优选两年封闭混合A163,900.92  7,151.00    0.01
160008967博时成长优选两年封闭混合C163,900.92  7,151.00    0.01
161470028汇添富社会责任混合163,900.92  7,151.00    0.01
162481008工银大盘蓝筹混合163,900.92  7,151.00    0.03
163450003国富潜力组合混合A163,900.92  7,151.00    0.01
164410001华富竞争力优选混合163,900.92  7,151.00    0.04
165377010上投摩根阿尔法混合163,900.92  7,151.00    0.01
166377530上投摩根行业轮动混合A163,900.92  7,151.00    0.02
167399011中海医疗保健主题股票163,900.92  7,151.00    0.01
168360006光大保德信新增长混合163,900.92  7,151.00    0.01
169501066东方红恒元五年定开混合163,900.92  7,151.00    0.01
170501080中金科创主题混合163,900.92  7,151.00    0.01
171501092交银瑞思混合163,900.92  7,151.00    0.00
172510180华安上证180ETF163,900.92  7,151.00    0.00
173007177浙商智能行业优选混合A163,900.92  7,151.00    0.02
174007217浙商智能行业优选混合C163,900.92  7,151.00    0.02
175006567中泰星元灵活配置混合163,900.92  7,151.00    0.05
176007277恒生前海消费升级混合163,900.92  7,151.00    0.08
177007389上投摩根研究驱动股票C163,900.92  7,151.00    0.08
178007388上投摩根研究驱动股票A163,900.92  7,151.00    0.08
179007832博道伍佰智航股票C163,900.92  7,151.00    0.02
180007831博道伍佰智航股票A163,900.92  7,151.00    0.02
181007944永赢乾元三年定开混合163,900.92  7,151.00    0.01
182008133华安优质生活混合163,900.92  7,151.00    0.01
183007016富国睿泽回报混合163,900.92  7,151.00    0.03
184161912万家社会责任18个月定期开放混合A163,900.92  7,151.00    0.01
185161913万家社会责任18个月定期开放混合C163,900.92  7,151.00    0.01
186163411兴全精选混合163,900.92  7,151.00    0.00
187163503天治核心成长混合(LOF)163,900.92  7,151.00    0.03
188166005中欧价值发现混合A163,900.92  7,151.00    0.01
189162414华宝新机遇混合(LOF)A163,900.92  7,151.00    0.02
190161631融通人工智能指数(LOF)A163,900.92  7,151.00    0.02
191512380银华MSCI中国A股ETF163,900.92  7,151.00    0.05
192519017大成积极成长混合163,900.92  7,151.00    0.01
193515990添富中证国企一带一路ETF163,900.92  7,151.00    0.03
194512690鹏华中证酒ETF163,900.92  7,151.00    0.01
195512770华夏战略新兴成指ETF163,900.92  7,151.00    0.04
196512010易方达沪深300医药ETF163,900.92  7,151.00    0.01
197510630华夏消费ETF163,900.92  7,151.00    0.04
198510580易方达中证500ETF163,900.92  7,151.00    0.02
199510510广发中证500ETF163,900.92  7,151.00    0.00
200010160广发高端制造股票C163,900.92  7,151.00    0.00
201010026广发聚瑞混合C163,900.92  7,151.00    0.01
202010024广发沪港深新起点股票C163,900.92  7,151.00    0.00
203040015华安动态灵活配置混合163,900.92  7,151.00    0.05
204009644东方阿尔法优势产业混合A163,900.92  7,151.00    0.01
205009645东方阿尔法优势产业混合C163,900.92  7,151.00    0.01
206009669长信量化价值驱动混合C163,900.92  7,151.00    0.05
207009611兴全汇享一年持有混合A163,900.92  7,151.00    0.00
208009612兴全汇享一年持有混合C163,900.92  7,151.00    0.00
209010312中银金融地产混合C163,900.92  7,151.00    0.02
210206007鹏华消费优选混合163,900.92  7,151.00    0.01
211210009金鹰核心资源混合163,900.92  7,151.00    0.04
212180003银华-道琼斯88指数A163,900.92  7,151.00    0.01
213320005诺安价值增长混合163,900.92  7,151.00    0.01
214270021广发聚瑞混合A163,900.92  7,151.00    0.01
215240010华宝行业精选混合163,900.92  7,151.00    0.01
216260108景顺长城新兴成长混合163,900.92  7,151.00    0.00
217159928汇添富中证主要消费ETF163,900.92  7,151.00    0.00
218150223富国中证全指证券公司指数分级A163,900.92  7,151.00    0.01
219150224富国中证全指证券公司指数分级B163,900.92  7,151.00    0.01
220150330方正富邦保险主题指数分级B163,900.92  7,151.00    0.01
221150329方正富邦保险主题指数分级A163,900.92  7,151.00    0.01
222159993鹏华国证证券龙头ETF163,900.92  7,151.00    0.01
223160211国泰中小盘成长混合(LOF)163,900.92  7,151.00    0.02
224160212国泰估值优势混合(LOF)163,900.92  7,151.00    0.01
225159938广发中证全指医药卫生ETF163,900.92  7,151.00    0.01
226160314华夏行业混合(LOF)163,900.92  7,151.00    0.01
227519710交银策略回报混合163,900.92  7,151.00    0.03
228519196万家新兴蓝筹混合163,900.92  7,151.00    0.01
229960021国富潜力组合混合H163,900.92  7,151.00    0.01
230960028建信优选成长混合H163,900.92  7,151.00    0.01
231960006上投摩根行业轮动混合H163,900.92  7,151.00    0.02
232519957长信睿进混合A163,900.92  7,151.00    0.01
233519956长信睿进混合C163,900.92  7,151.00    0.01
234519915富国消费主题混合163,900.92  7,151.00    0.01
235519994长信金利趋势混合163,900.92  7,151.00    0.01
236519756交银国企改革灵活配置混合163,900.92  7,151.00    0.04
237530003建信优选成长混合A163,900.92  7,151.00    0.01
238580005东吴进取策略混合163,900.92  7,151.00    0.06
239519674银河创新成长混合163,829.41  7,151.00    0.00
240519672银河蓝筹精选混合163,829.41  7,151.00    0.01
241160812长盛同益成长回报(LOF)163,829.41  7,151.00    0.06
242310328申万菱信新动力混合163,829.41  7,151.00    0.01
243005376北信瑞丰华丰灵活配置混合163,829.41  7,151.00    0.09
244005418申万菱信量化驱动混合163,829.41  7,151.00    0.12
245004397长盛信息安全量化混合163,829.41  7,151.00    0.03
246003169长盛盛辉混合A163,829.41  7,151.00    0.03
247003170长盛盛辉混合C163,829.41  7,151.00    0.03
248001156申万菱信新能源汽车主题灵活配置混合163,829.41  7,151.00    0.00
249000126招商安润灵活配置混合162,961.20  7,110.00    0.04
250003416招商财经大数据股票A162,961.20  7,110.00    0.03
251008655招商科技创新混合A162,961.20  7,110.00    0.03
252008656招商科技创新混合C162,961.20  7,110.00    0.03
253007952招商财经大数据股票C162,961.20  7,110.00    0.03
254150272招商国证生物医药指数分级B162,961.20  7,110.00    0.00
255150271招商国证生物医药指数分级A162,961.20  7,110.00    0.00
256002249招商境远混合162,021.48  7,069.00    0.05
257000835华润元大富时中国A50指数A160,909.92  6,824.00    0.05
258010573华润元大富时中国A50指数C160,909.92  6,824.00    0.05
259217020招商安达灵活配置混合159,225.24  6,947.00    0.08
260008251汇安宜创量化精选混合A155,466.36  6,783.00    0.06
261008252汇安宜创量化精选混合C155,466.36  6,783.00    0.06
262400020东方成长回报平衡混合153,542.82  6,702.00    0.04
263519139海富通沪港深混合151,730.40  6,620.00    0.07
264519644银河智联混合148,846.27  6,497.00    0.06
265000598长盛生态环境混合144,172.63  6,293.00    0.08
266004481华宝第三产业混合143,295.84  6,252.00    0.04
267550015信诚至远混合A142,356.12  6,211.00    0.01
268550016信诚至远混合C142,356.12  6,211.00    0.01
269001733泰达宏利量化股票135,801.00  5,925.00    0.06
270000592建信改革红利股票129,245.88  5,639.00    0.02
271005027光大保德信优选一年混合125,509.92  5,476.00    0.12
272000656前海开源沪深300指数121,751.04  5,312.00    0.03
273519025海富通领先成长混合118,931.88  5,189.00    0.06
274257050国联安主题驱动混合116,135.64  5,067.00    0.06
275090013大成竞争优势混合113,316.48  4,944.00    0.04
276005096国泰量化成长优选混合C103,025.40  4,495.00    0.05
277005095国泰量化成长优选混合A103,025.40  4,495.00    0.05
278002810金信转型创新成长混合102,085.68  4,454.00    0.07
279003446英大睿鑫混合A87,096.00  3,800.00    0.12
280003447英大睿鑫混合C87,096.00  3,800.00    0.12
281162212泰达宏利红利先锋混合78,661.44  3,432.00    0.08
282001174中欧瑾和灵活配置混合C75,865.20  3,310.00    0.02
283001173中欧瑾和灵活配置混合A75,865.20  3,310.00    0.02
284000001华夏成长混合47,160.00  2,000.00    0.00
285000066诺安鸿鑫混合43,066.68  1,879.00    0.08
286004410招商央视财经50指数C37,963.80  1,610.00    0.01
287217027招商央视财经50指数A37,963.80  1,610.00    0.01
288150270招商中证白酒指数分级B37,963.80  1,610.00    0.00
289150269招商中证白酒指数分级A37,963.80  1,610.00    0.00
290150252招商中证煤炭等权指数分级B37,963.80  1,610.00    0.00
291150250招商中证银行指数分级B37,963.80  1,610.00    0.00
292150249招商中证银行指数分级A37,963.80  1,610.00    0.00
293150251招商中证煤炭等权指数分级A37,963.80  1,610.00    0.00
294483003工银精选平衡混合1,202.58  51.00    0.00
295001320工银丰盈回报灵活配置混合259.38  11.00    0.00