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持有 键凯科技(688356)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(%)
1001417汇添富医疗服务混合84,544,927.00  769,850.00    1.56
2001170泰达宏利复兴混合54,441,068.60  495,730.00    4.64
3001558天弘医疗健康混合A53,154,038.04  484,116.00    3.77
4001559天弘医疗健康混合C53,154,038.04  484,116.00    3.77
5002708大摩健康产业混合45,356,648.38  413,009.00    6.17
6009141泰达宏利价值长青混合A24,900,806.44  226,742.00    3.88
7009142泰达宏利价值长青混合C24,900,806.44  226,742.00    3.88
8009275融通医疗保健行业混合C24,165,561.54  220,047.00    1.06
9161616融通医疗保健行业混合A24,165,561.54  220,047.00    1.06
10233007大摩卓越成长混合22,427,769.86  204,223.00    3.02
11003745广发多元新兴股票15,485,828.02  141,011.00    0.20
12290004泰信优质生活混合15,374,800.00  140,000.00    3.12
13162207泰达宏利效率优选混合(LOF)11,872,420.56  108,108.00    1.13
14506000南方科创板3年定开混合11,736,353.58  106,869.00    0.39
15004683建信高端医疗股票6,135,204.12  55,866.00    1.96
16003231创金合信医疗保健股票C5,930,280.00  54,000.00    0.46
17003230创金合信医疗保健股票A5,930,280.00  54,000.00    0.46
18004234中欧数据挖掘混合C4,832,080.00  44,000.00    0.45
19001990中欧数据挖掘混合A4,832,080.00  44,000.00    0.45
20003032平安医疗健康混合3,953,520.00  36,000.00    1.73
21519087新华优选分红混合3,294,600.00  30,000.00    0.21
22519157新华行业灵活配置混合C3,294,600.00  30,000.00    0.32
23519156新华行业灵活配置混合A3,294,600.00  30,000.00    0.32
24166019中欧价值智选混合A2,683,232.06  24,433.00    0.49
25004235中欧价值智选混合C2,683,232.06  24,433.00    0.49
26001887中欧价值智选混合E2,683,232.06  24,433.00    0.49
27001766上投摩根医疗健康股票2,453,159.16  22,338.00    0.17
28001980中欧量化驱动混合2,152,472.00  19,600.00    0.87
29003291信达澳银健康中国混合1,815,954.28  16,618.00    0.65
30008884博远博锐混合A1,705,943.88  15,534.00    3.50
31008885博远博锐混合C1,705,943.88  15,534.00    3.50
32005764中欧潜力价值灵活配置混合C1,599,638.12  14,566.00    0.09
33001810中欧潜力价值灵活配置混合A1,599,638.12  14,566.00    0.09
34001040新华策略精选股票1,353,810.98  12,433.00    0.16
35005903泰达宏利绩优混合1,246,676.64  11,352.00    3.98
36004848中欧睿泓定期开放混合1,224,932.28  11,154.00    0.43
37360005光大保德信红利混合1,098,200.00  10,000.00    0.21
38005695华安睿明两年定开混合A904,038.24  8,232.00    0.45
39005696华安睿明两年定开混合C904,038.24  8,232.00    0.45
40166007中欧互通精选混合A878,560.00  8,000.00    0.25
41001884中欧互通精选混合E878,560.00  8,000.00    0.25
42005397南方安养混合606,645.68  5,524.00    0.08
43008998同泰竞争优势混合C541,083.14  4,927.00    1.30
44008997同泰竞争优势混合A541,083.14  4,927.00    1.30
45515090博时可持续发展100ETF511,221.96  4,866.00    0.18
46168301东海祥龙混合(LOF)460,035.98  4,189.00    1.15
47290005泰信优势增长混合439,280.00  4,000.00    0.91
48003333泰信智选成长混合362,845.28  3,304.00    1.23
49008872大成睿裕六月持有股票C267,192.06  2,433.00    0.11
50008871大成睿裕六月持有股票A267,192.06  2,433.00    0.11
51001410信达澳银新能源产业股票267,192.06  2,433.00    0.00
52001449华商双驱优选混合267,192.06  2,433.00    0.02
53004986鹏华策略回报混合267,192.06  2,433.00    0.04
54009139嘉实瑞成两年持有期混合C267,192.06  2,433.00    0.01
55160726嘉实瑞享定期混合267,192.06  2,433.00    0.01
56000800华商未来主题混合267,192.06  2,433.00    0.04
57009437信达澳银科技创新一年定开混合A267,192.06  2,433.00    0.02
58009438信达澳银科技创新一年定开混合C267,192.06  2,433.00    0.02
59008555华商龙头优势混合267,192.06  2,433.00    0.03
60009138嘉实瑞成两年持有期混合A267,192.06  2,433.00    0.01
61519673银河康乐股票267,192.06  2,433.00    0.03
62630001华商领先企业混合267,192.06  2,433.00    0.02
63002605融通新消费灵活配置混合255,610.98  2,433.00    0.04
64006084融通研究优选混合255,610.98  2,433.00    0.05
65460007华泰柏瑞行业领先混合255,610.98  2,433.00    0.04
66501082博时科创主题3年封闭混合255,610.98  2,433.00    0.01
67501081中欧科创主题3年封闭运作灵活配置混合255,610.98  2,433.00    0.02
68161611融通内需驱动混合255,610.98  2,433.00    0.10
69502023鹏华钢铁分级255,610.98  2,433.00    0.21
70502024鹏华钢铁分级A255,610.98  2,433.00    0.21
71502025鹏华钢铁分级B255,610.98  2,433.00    0.21
72008810安信民稳增长混合C255,610.98  2,433.00    0.02
73008809安信民稳增长混合A255,610.98  2,433.00    0.02
74008671银华科技创新混合255,610.98  2,433.00    0.05
75008531惠升惠民混合A255,610.98  2,433.00    0.03
76008532惠升惠民混合C255,610.98  2,433.00    0.03
77550003中信保诚盛世蓝筹混合255,610.98  2,433.00    0.02
78000667工银绝对收益混合发起A255,610.98  2,433.00    0.02
79005938工银精选金融地产混合C255,610.98  2,433.00    0.03
80001158工银新材料新能源股票255,610.98  2,433.00    0.01
81002387工银沪港深股票A255,610.98  2,433.00    0.02
82000672工银绝对收益混合发起B255,610.98  2,433.00    0.02
83007512工银沪港深股票C255,610.98  2,433.00    0.02
84008481永赢股息优选混合C255,610.98  2,433.00    0.04
85260108景顺长城新兴成长混合255,610.98  2,433.00    0.00
86660015农银汇理行业轮动混合255,610.98  2,433.00    0.10
87008480永赢股息优选混合A255,610.98  2,433.00    0.04
88159959银华中证央企结构调整ETF255,610.98  2,433.00    0.01
89150193鹏华地产分级B255,610.98  2,433.00    0.06
90150192鹏华地产分级A255,610.98  2,433.00    0.06
91003318景顺长城中证500行业中性低波动指数255,610.98  2,433.00    0.02
92008591天弘中证全指证券公司指数C255,610.98  2,433.00    0.02
93008590天弘中证全指证券公司指数A255,610.98  2,433.00    0.02
94000656前海开源沪深300指数255,610.98  2,433.00    0.07
95510590平安中证500ETF255,610.98  2,433.00    0.01
96008378兴全社会价值三年持有混合255,610.98  2,433.00    0.00
97008313光大保德信研究精选混合255,610.98  2,433.00    0.06
98009308天弘安康颐养混合C255,610.98  2,433.00    0.02
99009398华富成长企业精选股票255,610.98  2,433.00    0.02
100009332博时恒裕持有期混合A255,610.98  2,433.00    0.01
101009333博时恒裕持有期混合C255,610.98  2,433.00    0.01
102008263东方红品质优选定开混合255,610.98  2,433.00    0.01
103007887东方红启元三年持有混合B255,610.98  2,433.00    0.00
104008347中信建投甄选混合A255,610.98  2,433.00    0.21
105008348中信建投甄选混合C255,610.98  2,433.00    0.21
106007853华商计算机行业量化股票发起式255,610.98  2,433.00    0.07
107519127浦银安盛盛世精选混合A255,610.98  2,433.00    0.03
108630005华商动态阿尔法混合255,610.98  2,433.00    0.04
109519223海富通欣荣混合C255,610.98  2,433.00    0.05
110008528华泰柏瑞质量成长混合255,610.98  2,433.00    0.02
111008443九泰动态策略混合A255,610.98  2,433.00    0.17
112008444九泰动态策略混合C255,610.98  2,433.00    0.17
113005937工银精选金融地产混合A255,610.98  2,433.00    0.03
114004158信诚至诚混合B255,610.98  2,433.00    0.03
115001225中邮趋势精选灵活配置混合255,610.98  2,433.00    0.01
116180010银华优质增长混合255,610.98  2,433.00    0.01
117004157信诚至诚混合A255,610.98  2,433.00    0.03
118150158信诚中证800金融指数分级B255,610.98  2,433.00    0.05
119150157信诚中证800金融指数分级A255,610.98  2,433.00    0.05
120003604景顺长城泰安回报混合C255,610.98  2,433.00    0.04
121003063银华通利灵活配置混合C255,610.98  2,433.00    0.05
122001974景顺长城量化新动力股票255,610.98  2,433.00    0.03
123003062银华通利灵活配置混合A255,610.98  2,433.00    0.05
124002771安信新回报混合C255,610.98  2,433.00    0.03
125003603景顺长城泰安回报混合A255,610.98  2,433.00    0.04
126002770安信新回报混合A255,610.98  2,433.00    0.03
127000628大成高新技术产业股票255,610.98  2,433.00    0.01
128481017工银量化策略混合255,610.98  2,433.00    0.05
129005250银华估值优势混合255,610.98  2,433.00    0.07
130002189农银国企改革混合255,610.98  2,433.00    0.06
131501001财通多策略精选混合(LOF)255,610.98  2,433.00    0.07
132009364工银科技创新6个月定开混合A255,610.98  2,433.00    0.05
133009365工银科技创新6个月定开混合C255,610.98  2,433.00    0.05
134008270大成睿享混合C255,610.98  2,433.00    0.03
135090007大成策略回报混合255,610.98  2,433.00    0.03
136008269大成睿享混合A255,610.98  2,433.00    0.03
137001933华商新兴活力混合255,610.98  2,433.00    0.12
138001881中欧新趋势混合(LOF)E255,610.98  2,433.00    0.00
139001890中欧精选定期开放混合E255,610.98  2,433.00    0.00
140001740光大保德信中国制造混合255,610.98  2,433.00    0.02
141240004华宝动力组合混合255,610.98  2,433.00    0.03
142320011诺安中小盘精选混合255,610.98  2,433.00    0.06
143257010国联安小盘精选混合255,610.98  2,433.00    0.03
144168601汇安裕阳定开混合255,610.98  2,433.00    0.08
145420009天弘安康颐养混合A255,610.98  2,433.00    0.02
146377010上投摩根阿尔法混合255,610.98  2,433.00    0.02
147166001中欧新趋势混合(LOF)A255,610.98  2,433.00    0.00
148360001光大保德信量化股票255,610.98  2,433.00    0.01
149001322东吴新趋势混合255,610.98  2,433.00    0.08
150001178前海开源再融资股票255,610.98  2,433.00    0.01
151001117中欧精选定期开放混合A255,610.98  2,433.00    0.00
152001406东方红策略精选混合C255,610.98  2,433.00    0.01
153001244华泰柏瑞量化智慧混合A255,610.98  2,433.00    0.04
154001405东方红策略精选混合A255,610.98  2,433.00    0.01
155001326鹏华弘和混合C255,610.98  2,433.00    0.03
156001182易方达安心回馈混合255,610.98  2,433.00    0.01
157001325鹏华弘和混合A255,610.98  2,433.00    0.03
158001088华宝国策导向混合255,610.98  2,433.00    0.04
159004975交银恒益灵活配置混合255,610.98  2,433.00    0.03
160090006大成2020生命周期混合255,610.98  2,433.00    0.02
161002319大成一带一路灵活配置混合255,610.98  2,433.00    0.18
162004510九泰久盛量化先锋混合C255,610.98  2,433.00    0.18
163050201博时价值增长贰号混合255,610.98  2,433.00    0.02
164050002博时沪深300指数A255,610.98  2,433.00    0.00
165150017兴全合润分级混合B255,610.98  2,433.00    0.00
166150016兴全合润分级混合A255,610.98  2,433.00    0.00
167004278东方红智逸沪港深定开混合255,610.98  2,433.00    0.00
168004394华泰柏瑞量化创优混合255,610.98  2,433.00    0.11
169004788富荣沪深300指数增强A255,610.98  2,433.00    0.04
170004738上投摩根安隆回报混合A255,610.98  2,433.00    0.01
171004739上投摩根安隆回报混合C255,610.98  2,433.00    0.01
172009263华宝红利精选混合255,610.98  2,433.00    0.22
173004789富荣沪深300指数增强C255,610.98  2,433.00    0.04
174150208招商沪深300地产等权重指数分级B255,610.98  2,433.00    0.06
175009644东方阿尔法优势产业混合A255,610.98  2,433.00    0.02
176150207招商沪深300地产等权重指数分级A255,610.98  2,433.00    0.06
177002643鹏华兴利混合255,610.98  2,433.00    0.03
178000603易方达创新驱动混合255,610.98  2,433.00    0.01
179000309大摩品质生活精选股票255,610.98  2,433.00    0.08
180000136民生加银策略精选混合A255,610.98  2,433.00    0.01
181001499国投瑞银新增长混合A255,610.98  2,433.00    0.04
182001500泓德远见回报混合255,610.98  2,433.00    0.00
183001869招商制造业混合A255,610.98  2,433.00    0.02
184001513易方达信息产业混合255,610.98  2,433.00    0.00
185165309建信沪深300指数(LOF)255,610.98  2,433.00    0.05
186217005招商先锋混合255,610.98  2,433.00    0.01
187206002鹏华精选成长混合255,610.98  2,433.00    0.03
188007690国投瑞银新能源混合C255,610.98  2,433.00    0.03
189007689国投瑞银新能源混合A255,610.98  2,433.00    0.03
190007326国投瑞银新增长混合C255,610.98  2,433.00    0.04
191004618建信鑫稳回报灵活配置混合C255,610.98  2,433.00    0.03
192007548易方达ESG责任投资股票发起式255,610.98  2,433.00    0.04
193003835鹏华沪深港新兴成长混合255,610.98  2,433.00    0.14
194004617建信鑫稳回报灵活配置混合A255,610.98  2,433.00    0.03
195004569招商制造业混合C255,610.98  2,433.00    0.02
196005680财通资管价值成长混合255,610.98  2,433.00    0.03
197005672前海联合研究优选混合C255,610.98  2,433.00    0.05
198005671前海联合研究优选混合A255,610.98  2,433.00    0.05
199008457招商瑞阳混合C255,610.98  2,433.00    0.03
200008456招商瑞阳混合A255,610.98  2,433.00    0.03
201006608泓德研究优选混合255,610.98  2,433.00    0.01
202009131鹏扬景恒六个月混合C255,610.98  2,433.00    0.01
203009130鹏扬景恒六个月混合A255,610.98  2,433.00    0.01
204519756交银国企改革灵活配置混合255,610.98  2,433.00    0.07
205519702交银趋势优先混合255,610.98  2,433.00    0.01
206910007东方红启元三年持有混合A255,610.98  2,433.00    0.00
207960022博时沪深300指数R255,610.98  2,433.00    0.00
208519015海富通精选贰号混合255,610.98  2,433.00    0.05
209519224海富通欣荣混合A255,610.98  2,433.00    0.05
210519177浦银安盛盛世精选混合C255,610.98  2,433.00    0.03
211001897九泰久盛量化先锋混合A255,610.98  2,433.00    0.18
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223000273华润元大安鑫灵活配置混合A255,610.98  2,433.00    0.09
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226000850汇丰晋信双核策略混合C255,610.98  2,433.00    0.04
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228161219国投瑞银新兴产业混合(LOF)255,610.98  2,433.00    0.02
229002697中欧消费主题股票C255,610.98  2,433.00    0.00
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234501092交银瑞思混合255,610.98  2,433.00    0.00
235501091嘉实瑞熙三年封闭运作混合A255,610.98  2,433.00    0.01
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237512010易方达沪深300医药ETF255,610.98  2,433.00    0.01
238007045博道沪深300增强C255,610.98  2,433.00    0.03
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240673010西部利得新动向混合255,610.98  2,433.00    0.09
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242007632华润元大安鑫灵活配置混合C255,610.98  2,433.00    0.09
243006104华泰柏瑞量化智慧混合C255,610.98  2,433.00    0.04
244005421中欧嘉泽灵活配置混合255,610.98  2,433.00    0.02
245005706兴业龙腾双益平衡混合255,610.98  2,433.00    0.03
246001166建信环保产业股票255,610.98  2,433.00    0.02
247001433易方达瑞景混合255,610.98  2,433.00    0.03
248009199万家价值优势一年持有期混合255,610.98  2,433.00    0.01
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252009260民生加银聚利6个月持有期混合A255,610.98  2,433.00    0.02
253009709民生加银策略精选混合C255,610.98  2,433.00    0.01
254110013易方达科翔混合255,610.98  2,433.00    0.00
255009645东方阿尔法优势产业混合C255,610.98  2,433.00    0.02
256502054长盛中证证券公司分级A255,537.99  2,433.00    0.09
257502053长盛中证证券公司分级255,537.99  2,433.00    0.09
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261005460银河嘉谊混合C255,537.99  2,433.00    0.06
262001866北信瑞丰新成长混合255,537.99  2,433.00    0.13
263001834长盛战略新兴产业混合C255,537.99  2,433.00    0.13
264519665银河美丽混合C255,537.99  2,433.00    0.05
265519664银河美丽混合A255,537.99  2,433.00    0.05
266502055长盛中证证券公司分级B255,537.99  2,433.00    0.09
267400025东方新兴成长混合255,537.99  2,433.00    0.06
268004076国联安锐意成长混合250,568.10  2,385.00    0.10
269160813长盛同盛成长优选混合(LOF)245,350.08  2,336.00    0.06
270003242创金合信量化发现混合C235,229.34  2,239.00    0.15
271003241创金合信量化发现混合A235,229.34  2,239.00    0.15
272004335华宝新飞跃混合219,890.58  2,093.00    0.10
273501089方正富邦消费红利指数增强(LOF)214,742.64  2,044.00    0.48
274008271大成优势企业混合A213,819.54  1,947.00    0.04
275008272大成优势企业混合C213,819.54  1,947.00    0.04
276519642银河智造混合194,200.47  1,849.00    0.08
277002167南方顺康混合186,694.00  1,700.00    0.26
278350007天治趋势精选混合173,874.30  1,655.00    0.21
279002300长盛医疗量化股票168,678.18  1,606.00    0.14
280007048平安安心灵活配置混合C163,631.80  1,490.00    0.59
281002304平安安心灵活配置混合A163,631.80  1,490.00    0.59
282008354泰达宏利消费混合C153,748.00  1,400.00    0.12
283008353泰达宏利消费混合A153,748.00  1,400.00    0.12
284001678英大国企改革股票122,710.08  1,168.00    0.18
285001267泰达宏利蓝筹混合117,562.14  1,119.00    0.15
286008180同泰慧利混合A98,838.00  900.00    0.05
287008181同泰慧利混合C98,838.00  900.00    0.05
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289001126上投摩根卓越制造股票53,262.70  485.00    0.00
290008315上投摩根慧选成长股票C53,262.70  485.00    0.00
291008314上投摩根慧选成长股票A53,262.70  485.00    0.00
292370027上投摩根智选30混合53,262.70  485.00    0.00
293008842同泰远见混合A21,964.00  200.00    0.01
294008843同泰远见混合C21,964.00  200.00    0.01
295001320工银丰盈回报灵活配置混合10,213.26  93.00    0.00
296001043工银美丽城镇股票3,624.06  33.00    0.00
297483003工银精选平衡混合3,624.06  33.00    0.00