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持有 亿华通(688339)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(%)
1320022诺安研究精选股票51,966,827.59  190,823.00    4.08
2001449华商双驱优选混合49,771,303.13  182,761.00    3.78
3003165鹏华弘嘉混合A20,837,329.95  76,515.00    2.69
4003166鹏华弘嘉混合C20,837,329.95  76,515.00    2.69
5009668鹏华安庆混合C8,119,246.62  29,814.00    1.12
6009667鹏华安庆混合A8,119,246.62  29,814.00    1.12
7001780诺安改革趋势混合6,332,217.16  23,252.00    8.32
8002289华商改革创新股票3,267,960.00  12,000.00    3.62
9002824招商盛达混合C1,147,598.62  4,214.00    4.34
10002823招商盛达混合A1,147,598.62  4,214.00    4.34
11001549天弘上证50指数C712,199.95  2,761.00    0.04
12001548天弘上证50指数A712,199.95  2,761.00    0.04
13515750富国中证科技50策略ETF712,199.95  2,761.00    0.04
14512800华宝中证银行ETF712,199.95  2,761.00    0.01
15515090博时可持续发展100ETF712,199.95  2,761.00    0.24
16512650添富中证长三角ETF712,199.95  2,761.00    0.04
17161035富国中证医药主题指数增强(LOF)712,199.95  2,761.00    0.11
18150301华安中证全指证券公司指数分级A712,199.95  2,761.00    0.12
19150302华安中证全指证券公司指数分级B712,199.95  2,761.00    0.12
20002838华夏新锦程混合A712,199.95  2,761.00    0.16
21007657东方红中证竞争力指数A712,199.95  2,761.00    0.05
22002839华夏新锦程混合C712,199.95  2,761.00    0.16
23008326东财通信指数A712,199.95  2,761.00    0.13
24008327东财通信指数C712,199.95  2,761.00    0.13
25150182富国中证军工指数分级B712,199.95  2,761.00    0.01
26150181富国中证军工指数分级A712,199.95  2,761.00    0.01
27007658东方红中证竞争力指数C712,199.95  2,761.00    0.05
28501010汇添富中证生物科技指数(LOF)C712,199.95  2,761.00    0.02
29501009汇添富中证生物科技指数(LOF)A712,199.95  2,761.00    0.02
30001743诺安优选回报混合681,369.66  2,502.00    7.86
31519116浦银安盛沪深300指数增强655,193.00  2,540.00    0.09
32008591天弘中证全指证券公司指数C641,005.75  2,485.00    0.06
33008590天弘中证全指证券公司指数A641,005.75  2,485.00    0.06
34160616鹏华中证500指数(LOF)A641,005.75  2,485.00    0.20
35006938鹏华中证500指数(LOF)C641,005.75  2,485.00    0.20
36512700南方中证银行ETF626,818.50  2,430.00    0.04
37005405中金金序量化蓝筹混合A370,416.20  1,436.00    1.35
38005406中金金序量化蓝筹混合C370,416.20  1,436.00    1.35
39150251招商中证煤炭等权指数分级A343,408.13  1,261.00    0.04
40150252招商中证煤炭等权指数分级B343,408.13  1,261.00    0.04
41512100南方中证1000ETF327,596.50  1,270.00    0.06
42160136南方中证国有企业改革指数分级28,632.45  111.00    0.02