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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
3001042华夏领先股票168,620.58  7,151.00    0.01
4001028华安物联网主题股票168,620.58  7,151.00    0.02
5090007大成策略回报混合168,620.58  7,151.00    0.02
6008871大成睿裕六月持有股票A168,620.58  7,151.00    0.07
7008271大成优势企业混合A168,620.58  7,151.00    0.03
8008872大成睿裕六月持有股票C168,620.58  7,151.00    0.07
9009516中欧真益稳健一年混合C168,620.58  7,151.00    0.01
10009515中欧真益稳健一年混合A168,620.58  7,151.00    0.01
11210001金鹰成份优选混合168,620.58  7,151.00    0.07
12006128银河和美生活混合168,620.58  7,151.00    0.02
13008272大成优势企业混合C168,620.58  7,151.00    0.03
14510180华安上证180ETF163,900.92  7,151.00    0.00
15150224富国中证全指证券公司指数分级B163,900.92  7,151.00    0.01
16150181富国中证军工指数分级A163,900.92  7,151.00    0.00
17150223富国中证全指证券公司指数分级A163,900.92  7,151.00    0.01
18150182富国中证军工指数分级B163,900.92  7,151.00    0.00
19006348银华盛利混合发起式163,900.92  7,151.00    0.03
20001480财通成长优选混合163,900.92  7,151.00    0.01
21000263工银信息产业混合163,900.92  7,151.00    0.00
22006002工银医药健康股票A163,900.92  7,151.00    0.01
23006003工银医药健康股票C163,900.92  7,151.00    0.01
24001043工银美丽城镇股票163,900.92  7,151.00    0.02
25001722工银银和利混合163,900.92  7,151.00    0.03
26180003银华-道琼斯88指数A163,900.92  7,151.00    0.01
27260108景顺长城新兴成长混合163,900.92  7,151.00    0.00
28512380银华MSCI中国A股ETF163,900.92  7,151.00    0.05
29007944永赢乾元三年定开混合163,900.92  7,151.00    0.01
30003283信诚至裕混合C163,900.92  7,151.00    0.00
31001227中邮信息产业灵活配置混合163,900.92  7,151.00    0.01
32003282信诚至裕混合A163,900.92  7,151.00    0.00
33002326银华聚利灵活配置混合C163,900.92  7,151.00    0.02
34002793景顺长城顺益回报混合C163,900.92  7,151.00    0.02
35001974景顺长城量化新动力股票163,900.92  7,151.00    0.02
36002792景顺长城顺益回报混合A163,900.92  7,151.00    0.02
37003032平安医疗健康混合163,900.92  7,151.00    0.07
38003318景顺长城中证500行业中性低波动指数163,900.92  7,151.00    0.01
39001280银华聚利灵活配置混合A163,900.92  7,151.00    0.02
40006567中泰星元灵活配置混合163,900.92  7,151.00    0.05
41009030工银高质量成长混合C163,900.92  7,151.00    0.00
42009029工银高质量成长混合A163,900.92  7,151.00    0.00
43005119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
44481008工银大盘蓝筹混合163,900.92  7,151.00    0.03
45009274融通健康产业灵活配置混合C163,900.92  7,151.00    0.01
46003693大成景尚灵活配置混合C163,900.92  7,151.00    0.02
47003692大成景尚灵活配置混合A163,900.92  7,151.00    0.02
48009239融通人工智能指数(LOF)C163,900.92  7,151.00    0.02
49000727融通健康产业灵活配置混合A163,900.92  7,151.00    0.01
50501080中金科创主题混合163,900.92  7,151.00    0.01
51161631融通人工智能指数(LOF)A163,900.92  7,151.00    0.02
52008382融通产业趋势股票163,900.92  7,151.00    0.02
53519017大成积极成长混合163,900.92  7,151.00    0.01
54501066东方红恒元五年定开混合163,900.92  7,151.00    0.01
55004756国寿安保稳吉混合A163,900.92  7,151.00    0.02
56100038富国沪深300增强163,900.92  7,151.00    0.00
57050022博时回报灵活配置混合163,900.92  7,151.00    0.02
58004274浦银安盛安恒回报定开混合A163,900.92  7,151.00    0.07
59004275浦银安盛安恒回报定开混合C163,900.92  7,151.00    0.07
60004448博时汇智回报混合163,900.92  7,151.00    0.02
61004757国寿安保稳吉混合C163,900.92  7,151.00    0.02
62004232中欧价值发现混合C163,900.92  7,151.00    0.01
63004084国联安鑫隆混合C163,900.92  7,151.00    0.06
64009612兴全汇享一年持有混合C163,900.92  7,151.00    0.00
65004083国联安鑫隆混合A163,900.92  7,151.00    0.06
66009611兴全汇享一年持有混合A163,900.92  7,151.00    0.00
67008966博时成长优选两年封闭混合A163,900.92  7,151.00    0.01
68008830海富通安益对冲混合C163,900.92  7,151.00    0.01
69007832博道伍佰智航股票C163,900.92  7,151.00    0.02
70007831博道伍佰智航股票A163,900.92  7,151.00    0.02
71008967博时成长优选两年封闭混合C163,900.92  7,151.00    0.01
72008831海富通安益对冲混合A163,900.92  7,151.00    0.01
73960021国富潜力组合混合H163,900.92  7,151.00    0.01
74960006上投摩根行业轮动混合H163,900.92  7,151.00    0.02
75001904光大保德信欣鑫混合C163,900.92  7,151.00    0.03
76001799泰康新回报灵活配置混合C163,900.92  7,151.00    0.08
77001903光大保德信欣鑫混合A163,900.92  7,151.00    0.03
78001798泰康新回报灵活配置混合A163,900.92  7,151.00    0.08
79001882中欧价值发现混合E163,900.92  7,151.00    0.01
80519915富国消费主题混合163,900.92  7,151.00    0.01
81580005东吴进取策略混合163,900.92  7,151.00    0.06
82377530上投摩根行业轮动混合A163,900.92  7,151.00    0.02
83320005诺安价值增长混合163,900.92  7,151.00    0.01
84450003国富潜力组合混合A163,900.92  7,151.00    0.01
85166005中欧价值发现混合A163,900.92  7,151.00    0.01
86001932国寿安保灵活优选混合163,900.92  7,151.00    0.02
87163411兴全精选混合163,900.92  7,151.00    0.00
88410001华富竞争力优选混合163,900.92  7,151.00    0.04
89377010上投摩根阿尔法混合163,900.92  7,151.00    0.01
90240010华宝行业精选混合163,900.92  7,151.00    0.01
91360006光大保德信新增长混合163,900.92  7,151.00    0.01
92001210天弘互联网混合163,900.92  7,151.00    0.01
93003119博时鑫源混合A163,900.92  7,151.00    0.02
94001278前海开源清洁能源混合A163,900.92  7,151.00    0.04
95001204东方红稳健精选混合C163,900.92  7,151.00    0.01
96001128宝盈新兴产业混合163,900.92  7,151.00    0.01
97003045东方红战略精选混合C163,900.92  7,151.00    0.01
98001203东方红稳健精选混合A163,900.92  7,151.00    0.01
99003044东方红战略精选混合A163,900.92  7,151.00    0.01
100003144华宝新机遇混合(LOF)C163,900.92  7,151.00    0.02
101001552天弘中证证券保险指数A163,900.92  7,151.00    0.01
102003095中欧医疗健康混合A163,900.92  7,151.00    0.00
103003096中欧医疗健康混合C163,900.92  7,151.00    0.00
104001215博时沪港深优质企业混合A163,900.92  7,151.00    0.05
105003120博时鑫源混合C163,900.92  7,151.00    0.02
106004997广发高端制造股票A163,900.92  7,151.00    0.00
107001417汇添富医疗服务混合163,900.92  7,151.00    0.00
108001328鹏华弘华混合C163,900.92  7,151.00    0.02
109001182易方达安心回馈混合163,900.92  7,151.00    0.01
110001327鹏华弘华混合A163,900.92  7,151.00    0.02
111001018易方达新经济混合163,900.92  7,151.00    0.01
112001553天弘中证证券保险指数C163,900.92  7,151.00    0.01
113004975交银恒益灵活配置混合163,900.92  7,151.00    0.02
114001139华安新动力灵活配置混合163,900.92  7,151.00    0.01
115001433易方达瑞景混合163,900.92  7,151.00    0.02
116005399长信量化价值驱动混合A163,900.92  7,151.00    0.05
117005400万家潜力价值混合A163,900.92  7,151.00    0.02
118004986鹏华策略回报混合163,900.92  7,151.00    0.02
119004871中银金融地产混合A163,900.92  7,151.00    0.02
120005401万家潜力价值混合C163,900.92  7,151.00    0.02
121150204鹏华传媒分级B163,900.92  7,151.00    0.02
122150203鹏华传媒分级A163,900.92  7,151.00    0.02
123005136华安幸福生活混合163,900.92  7,151.00    0.01
124150330方正富邦保险主题指数分级B163,900.92  7,151.00    0.01
125110029易方达科讯混合163,900.92  7,151.00    0.00
126009645东方阿尔法优势产业混合C163,900.92  7,151.00    0.01
127150329方正富邦保险主题指数分级A163,900.92  7,151.00    0.01
128121008国投瑞银成长优选混合163,900.92  7,151.00    0.03
129009644东方阿尔法优势产业混合A163,900.92  7,151.00    0.01
130009669长信量化价值驱动混合C163,900.92  7,151.00    0.05
131002419汇添富盈安混合163,900.92  7,151.00    0.05
132002310创金合信沪深300增强A163,900.92  7,151.00    0.02
133110030易方达沪深300量化增强163,900.92  7,151.00    0.01
134002132广发鑫享混合163,900.92  7,151.00    0.01
135002872华夏智胜价值成长股票C163,900.92  7,151.00    0.04
136002364华安安康灵活配置混合C163,900.92  7,151.00    0.01
137002871华夏智胜价值成长股票A163,900.92  7,151.00    0.04
138002262中银宝利混合C163,900.92  7,151.00    0.02
139002458国泰民利策略收益灵活配置混合163,900.92  7,151.00    0.02
140002363华安安康灵活配置混合A163,900.92  7,151.00    0.01
141002261中银宝利混合A163,900.92  7,151.00    0.02
142002121广发沪港深新起点股票A163,900.92  7,151.00    0.00
143002708大摩健康产业混合163,900.92  7,151.00    0.02
144002411华夏新机遇混合A163,900.92  7,151.00    0.02
145002619中银裕利混合C163,900.92  7,151.00    0.02
146002618中银裕利混合A163,900.92  7,151.00    0.02
147002315创金合信沪深300增强C163,900.92  7,151.00    0.02
148000031华夏复兴混合163,900.92  7,151.00    0.00
149003143鹏华弘达混合C163,900.92  7,151.00    0.02
150000584新华鑫益灵活配置混合163,900.92  7,151.00    0.03
151000363国泰聚信价值优势灵活配置混合C163,900.92  7,151.00    0.00
152003142鹏华弘达混合A163,900.92  7,151.00    0.02
153000362国泰聚信价值优势灵活配置混合A163,900.92  7,151.00    0.00
154001745易方达瑞富混合I163,900.92  7,151.00    0.02
155001746易方达瑞富混合E163,900.92  7,151.00    0.02
156001838国投瑞银国家安全混合163,900.92  7,151.00    0.00
157001473建信大安全战略精选股票163,900.92  7,151.00    0.04
158001705泓德战略转型股票163,900.92  7,151.00    0.00
159001790国泰智能汽车股票163,900.92  7,151.00    0.00
160001626国泰央企改革股票163,900.92  7,151.00    0.06
161163503天治核心成长混合(LOF)163,900.92  7,151.00    0.03
162161913万家社会责任18个月定期开放混合C163,900.92  7,151.00    0.01
163159928汇添富中证主要消费ETF163,900.92  7,151.00    0.00
164270021广发聚瑞混合A163,900.92  7,151.00    0.01
165210009金鹰核心资源混合163,900.92  7,151.00    0.04
166206007鹏华消费优选混合163,900.92  7,151.00    0.01
167161912万家社会责任18个月定期开放混合A163,900.92  7,151.00    0.01
168008308华夏见龙精选混合163,900.92  7,151.00    0.03
169008212华夏新机遇混合C163,900.92  7,151.00    0.02
170008133华安优质生活混合163,900.92  7,151.00    0.01
171007217浙商智能行业优选混合C163,900.92  7,151.00    0.02
172008370国泰研究精选两年持有期混合163,900.92  7,151.00    0.01
173007277恒生前海消费升级混合163,900.92  7,151.00    0.08
174004668建信鑫泽回报灵活配置混合A163,900.92  7,151.00    0.05
175007177浙商智能行业优选混合A163,900.92  7,151.00    0.02
176004050华夏新锦升混合A163,900.92  7,151.00    0.05
177004051华夏新锦升混合C163,900.92  7,151.00    0.05
178004669建信鑫泽回报灵活配置混合C163,900.92  7,151.00    0.05
179004424汇添富文体娱乐混合163,900.92  7,151.00    0.00
180004260德邦稳盈增长灵活配置混合163,900.92  7,151.00    0.02
181008500鹏扬景科混合C163,900.92  7,151.00    0.02
182005875易方达中盘成长混合163,900.92  7,151.00    0.01
183008499鹏扬景科混合A163,900.92  7,151.00    0.02
184005777广发科技动力股票163,900.92  7,151.00    0.00
185009086鹏华价值共赢两年持有期混合163,900.92  7,151.00    0.01
186009120广发品质回报混合C163,900.92  7,151.00    0.01
187009119广发品质回报混合A163,900.92  7,151.00    0.01
188006243中银双息回报混合163,900.92  7,151.00    0.04
189006336泓德量化精选混合163,900.92  7,151.00    0.03
190006408添富消费升级混合163,900.92  7,151.00    0.00
191519710交银策略回报混合163,900.92  7,151.00    0.03
192515990添富中证国企一带一路ETF163,900.92  7,151.00    0.03
193519756交银国企改革灵活配置混合163,900.92  7,151.00    0.04
194000612华宝生态中国混合163,900.92  7,151.00    0.04
195519196万家新兴蓝筹混合163,900.92  7,151.00    0.01
196000880富国研究精选灵活配置混合163,900.92  7,151.00    0.03
197040015华安动态灵活配置混合163,900.92  7,151.00    0.05
198010024广发沪港深新起点股票C163,900.92  7,151.00    0.00
199010160广发高端制造股票C163,900.92  7,151.00    0.00
200010312中银金融地产混合C163,900.92  7,151.00    0.02
201159938广发中证全指医药卫生ETF163,900.92  7,151.00    0.01
202010026广发聚瑞混合C163,900.92  7,151.00    0.01
203160212国泰估值优势混合(LOF)163,900.92  7,151.00    0.01
204160314华夏行业混合(LOF)163,900.92  7,151.00    0.01
205160211国泰中小盘成长混合(LOF)163,900.92  7,151.00    0.02
206159993鹏华国证证券龙头ETF163,900.92  7,151.00    0.01
207002555博时沪港深优质企业混合C163,900.92  7,151.00    0.05
208470028汇添富社会责任混合163,900.92  7,151.00    0.01
209399011中海医疗保健主题股票163,900.92  7,151.00    0.01
210510630华夏消费ETF163,900.92  7,151.00    0.04
211510580易方达中证500ETF163,900.92  7,151.00    0.02
212501092交银瑞思混合163,900.92  7,151.00    0.00
213002360前海开源清洁能源混合C163,900.92  7,151.00    0.04
214519994长信金利趋势混合163,900.92  7,151.00    0.01
215510510广发中证500ETF163,900.92  7,151.00    0.00
216512010易方达沪深300医药ETF163,900.92  7,151.00    0.01
217512690鹏华中证酒ETF163,900.92  7,151.00    0.01
218512770华夏战略新兴成指ETF163,900.92  7,151.00    0.04
219007016富国睿泽回报混合163,900.92  7,151.00    0.03
220960028建信优选成长混合H163,900.92  7,151.00    0.01
221530003建信优选成长混合A163,900.92  7,151.00    0.01
222162414华宝新机遇混合(LOF)A163,900.92  7,151.00    0.02
223519956长信睿进混合C163,900.92  7,151.00    0.01
224519957长信睿进混合A163,900.92  7,151.00    0.01
225007389上投摩根研究驱动股票C163,900.92  7,151.00    0.08
226007388上投摩根研究驱动股票A163,900.92  7,151.00    0.08
227005522华泰保兴吉年福混合163,900.92  7,151.00    0.06
228005518富国新趋势灵活配置混合C163,900.92  7,151.00    0.03
229005517富国新趋势灵活配置混合A163,900.92  7,151.00    0.03
230005653国富天颐混合C163,900.92  7,151.00    0.02
231005652国富天颐混合A163,900.92  7,151.00    0.02
232005475泰康均衡优选混合C163,900.92  7,151.00    0.02
233005474泰康均衡优选混合A163,900.92  7,151.00    0.02
234006399宝盈祥颐定期开放混合C163,900.92  7,151.00    0.01
235005732富国臻选成长灵活配置混合163,900.92  7,151.00    0.05
236006398宝盈祥颐定期开放混合A163,900.92  7,151.00    0.01
237005620中欧品质消费股票A163,900.92  7,151.00    0.01
238005621中欧品质消费股票C163,900.92  7,151.00    0.01
239003169长盛盛辉混合A163,829.41  7,151.00    0.03
240005376北信瑞丰华丰灵活配置混合163,829.41  7,151.00    0.09
241004397长盛信息安全量化混合163,829.41  7,151.00    0.03
242160812长盛同益成长回报(LOF)163,829.41  7,151.00    0.06
243310328申万菱信新动力混合163,829.41  7,151.00    0.01
244003170长盛盛辉混合C163,829.41  7,151.00    0.03
245519672银河蓝筹精选混合163,829.41  7,151.00    0.01
246005418申万菱信量化驱动混合163,829.41  7,151.00    0.12
247519674银河创新成长混合163,829.41  7,151.00    0.00
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
249007952招商财经大数据股票C162,961.20  7,110.00    0.03
250000126招商安润灵活配置混合162,961.20  7,110.00    0.04
251150271招商国证生物医药指数分级A162,961.20  7,110.00    0.00
252150272招商国证生物医药指数分级B162,961.20  7,110.00    0.00
253003416招商财经大数据股票A162,961.20  7,110.00    0.03
254008656招商科技创新混合C162,961.20  7,110.00    0.03
255008655招商科技创新混合A162,961.20  7,110.00    0.03
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
260008252汇安宜创量化精选混合C155,466.36  6,783.00    0.06
261008251汇安宜创量化精选混合A155,466.36  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
267550016信诚至远混合C142,356.12  6,211.00    0.01
268550015信诚至远混合A142,356.12  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
279003447英大睿鑫混合C87,096.00  3,800.00    0.12
280003446英大睿鑫混合A87,096.00  3,800.00    0.12
281162212泰达宏利红利先锋混合78,661.44  3,432.00    0.08
282001173中欧瑾和灵活配置混合A75,865.20  3,310.00    0.02
283001174中欧瑾和灵活配置混合C75,865.20  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
286150249招商中证银行指数分级A37,963.80  1,610.00    0.00
287004410招商央视财经50指数C37,963.80  1,610.00    0.01
288150270招商中证白酒指数分级B37,963.80  1,610.00    0.00
289217027招商央视财经50指数A37,963.80  1,610.00    0.01
290150252招商中证煤炭等权指数分级B37,963.80  1,610.00    0.00
291150251招商中证煤炭等权指数分级A37,963.80  1,610.00    0.00
292150269招商中证白酒指数分级A37,963.80  1,610.00    0.00
293150250招商中证银行指数分级B37,963.80  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