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持有 华光新材(688379)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(%)
1150123建信央视财经50指数分级A119,889.00  4,950.00    0.02
2001028华安物联网主题股票119,889.00  4,950.00    0.02
3003132德邦新回报灵活配置混合119,889.00  4,950.00    0.04
4009025海富通科技创新混合A119,889.00  4,950.00    0.02
5150124建信央视财经50指数分级B119,889.00  4,950.00    0.02
6001449华商双驱优选混合119,889.00  4,950.00    0.01
7008084海富通先进制造股票C119,889.00  4,950.00    0.02
8008555华商龙头优势混合119,889.00  4,950.00    0.02
9008085海富通先进制造股票A119,889.00  4,950.00    0.02
10630001华商领先企业混合119,889.00  4,950.00    0.01
11009024海富通科技创新混合C119,889.00  4,950.00    0.02
12009139嘉实瑞成两年持有期混合C119,889.00  4,950.00    0.01
13009138嘉实瑞成两年持有期混合A119,889.00  4,950.00    0.01
14000800华商未来主题混合119,889.00  4,950.00    0.02
15006278中金瑞和混合C116,968.50  4,950.00    0.02
16005652国富天颐混合A116,968.50  4,950.00    0.01
17006321中欧预见养老2035三年持有混合(FOF)A116,968.50  4,950.00    0.01
18005653国富天颐混合C116,968.50  4,950.00    0.01
19006322中欧预见养老2035三年持有混合(FOF)C116,968.50  4,950.00    0.01
20005206南方优选成长混合C116,968.50  4,950.00    0.00
21005354富国沪港深行业精选灵活配置混合型发起式116,968.50  4,950.00    0.00
22005188海富通量化前锋股票C116,968.50  4,950.00    0.05
23007580宝盈中证100指数增强C116,968.50  4,950.00    0.03
24007468中信建投精选混合A116,968.50  4,950.00    0.06
25005189海富通量化前锋股票A116,968.50  4,950.00    0.05
26007469中信建投精选混合C116,968.50  4,950.00    0.06
27007202天弘优质成长企业混合116,968.50  4,950.00    0.03
28009065鹏扬景沃六个月混合C116,968.50  4,950.00    0.00
29005729南方人工智能主题混合116,968.50  4,950.00    0.05
30000136民生加银策略精选混合A116,968.50  4,950.00    0.00
31002615中银颐利混合C116,968.50  4,950.00    0.02
32002180中银移动互联混合116,968.50  4,950.00    0.05
33002614中银颐利混合A116,968.50  4,950.00    0.02
34002419汇添富盈安混合116,968.50  4,950.00    0.03
35004424汇添富文体娱乐混合116,968.50  4,950.00    0.00
36003798华安新瑞利灵活配置混合C116,968.50  4,950.00    0.01
37007731民生加银持续成长混合A116,968.50  4,950.00    0.02
38007732民生加银持续成长混合C116,968.50  4,950.00    0.02
39007570方正富邦红利精选混合C116,968.50  4,950.00    0.05
40008276财通资管价值发现混合116,968.50  4,950.00    0.03
41008370国泰研究精选两年持有期混合116,968.50  4,950.00    0.01
42003754国泰普益灵活配置混合A116,968.50  4,950.00    0.02
43163822中银主题策略混合116,968.50  4,950.00    0.03
44233007大摩卓越成长混合116,968.50  4,950.00    0.02
45166801浙商聚潮新思维混合116,968.50  4,950.00    0.02
46003183华富弘鑫灵活配置混合C116,968.50  4,950.00    0.02
47519091新华泛资源优势混合116,968.50  4,950.00    0.02
48003182华富弘鑫灵活配置混合A116,968.50  4,950.00    0.02
49519069汇添富价值精选混合A116,968.50  4,950.00    0.00
50007043前海联合泓鑫混合C116,968.50  4,950.00    0.01
51006122华安低碳生活混合116,968.50  4,950.00    0.02
52006260添富红利增长混合C116,968.50  4,950.00    0.00
53006259添富红利增长混合A116,968.50  4,950.00    0.00
54009064鹏扬景沃六个月混合A116,968.50  4,950.00    0.00
55008963建信科技创新混合C116,968.50  4,950.00    0.02
56008962建信科技创新混合A116,968.50  4,950.00    0.02
57003755国泰普益灵活配置混合C116,968.50  4,950.00    0.02
58003797华安新瑞利灵活配置混合A116,968.50  4,950.00    0.01
59501064国泰价值优选灵活配置混合116,968.50  4,950.00    0.02
60040011华安核心优选混合116,968.50  4,950.00    0.01
61020026国泰成长优选混合116,968.50  4,950.00    0.01
62000573天弘通利混合116,968.50  4,950.00    0.02
63002160南方转型驱动灵活配置混合116,968.50  4,950.00    0.02
64000844南方绝对收益混合116,968.50  4,950.00    0.01
65000880富国研究精选灵活配置混合116,968.50  4,950.00    0.02
66003956南方现代教育股票116,968.50  4,950.00    0.01
67161035富国中证医药主题指数增强(LOF)116,968.50  4,950.00    0.02
68161017富国中证500指数增强(LOF)116,968.50  4,950.00    0.00
69730002方正富邦红利精选混合A116,968.50  4,950.00    0.05
70006700红土创新稳健混合A116,968.50  4,950.00    0.07
71006701红土创新稳健混合C116,968.50  4,950.00    0.07
72002330兴业聚宝灵活配置混合116,968.50  4,950.00    0.03
73007016富国睿泽回报混合116,968.50  4,950.00    0.02
74006912长城久泰沪深300指数C116,968.50  4,950.00    0.01
75519005海富通股票混合116,968.50  4,950.00    0.00
76002803东方红沪港深混合116,968.50  4,950.00    0.00
77399011中海医疗保健主题股票116,968.50  4,950.00    0.01
78005760富国周期优势混合116,968.50  4,950.00    0.00
79006277中金瑞和混合A116,968.50  4,950.00    0.02
80006398宝盈祥颐定期开放混合A116,968.50  4,950.00    0.01
81006399宝盈祥颐定期开放混合C116,968.50  4,950.00    0.01
82002009中欧瑾通灵活配置混合A116,968.50  4,950.00    0.01
83001885中欧新蓝筹混合E116,968.50  4,950.00    0.00
84002010中欧瑾通灵活配置混合C116,968.50  4,950.00    0.01
85519062海富通阿尔法对冲混合A116,968.50  4,950.00    0.00
86001566南方利达灵活配置混合A116,968.50  4,950.00    0.01
87001897九泰久盛量化先锋混合A116,968.50  4,950.00    0.08
88001567南方利达灵活配置混合C116,968.50  4,950.00    0.01
89630015华商大盘量化精选混合116,968.50  4,950.00    0.02
90008835富国量化对冲策略三个月持有期混合A116,968.50  4,950.00    0.01
91008444九泰动态策略混合C116,968.50  4,950.00    0.08
92008795海富通阿尔法对冲混合C116,968.50  4,950.00    0.00
93008836富国量化对冲策略三个月持有期混合C116,968.50  4,950.00    0.01
94008488华商恒益稳健混合116,968.50  4,950.00    0.03
95008443九泰动态策略混合A116,968.50  4,950.00    0.08
96008990东方红匠心甄选一年持有混合116,968.50  4,950.00    0.00
97008514南方宝丰混合C116,968.50  4,950.00    0.01
98001157国联安睿祺灵活配置混合116,968.50  4,950.00    0.01
99001296长城转型成长混合116,968.50  4,950.00    0.10
100001146中欧瑾源灵活配置混合A116,968.50  4,950.00    0.02
101001112东方红中国优势混合116,968.50  4,950.00    0.00
102001147中欧瑾源灵活配置混合C116,968.50  4,950.00    0.02
103001349富国改革动力混合116,968.50  4,950.00    0.00
104213010宝盈中证100指数增强A116,968.50  4,950.00    0.03
105166002中欧新蓝筹混合A116,968.50  4,950.00    0.00
106512200南方中证全指房地产ETF116,968.50  4,950.00    0.01
107163411兴全精选混合116,968.50  4,950.00    0.00
108200002长城久泰沪深300指数A116,968.50  4,950.00    0.01
109257020国联安精选混合116,968.50  4,950.00    0.01
110166024中欧恒利三年定期开放混合116,968.50  4,950.00    0.03
111202023南方优选成长混合A116,968.50  4,950.00    0.00
112320006诺安灵活配置混合116,968.50  4,950.00    0.01
113002023红塔红土稳健回报混合A116,968.50  4,950.00    0.06
114001558天弘医疗健康混合A116,968.50  4,950.00    0.01
115002024红塔红土稳健回报混合C116,968.50  4,950.00    0.06
116150198国泰国证食品饮料行业指数分级A116,968.50  4,950.00    0.00
117150199国泰国证食品饮料行业指数分级B116,968.50  4,950.00    0.00
118009709民生加银策略精选混合C116,968.50  4,950.00    0.00
119150299华安中证银行指数分级A116,968.50  4,950.00    0.02
120150300华安中证银行指数分级B116,968.50  4,950.00    0.02
121009345中银顺兴回报一年持有期混合A116,968.50  4,950.00    0.00
122009346中银顺兴回报一年持有期混合C116,968.50  4,950.00    0.00
123009400华安添瑞6个月混合A116,968.50  4,950.00    0.00
124009401华安添瑞6个月混合C116,968.50  4,950.00    0.00
125005228添富港股通专注成长混合116,968.50  4,950.00    0.02
126001370中银新趋势混合116,968.50  4,950.00    0.02
127001490汇添富国企创新股票116,968.50  4,950.00    0.01
128001576国泰智能装备股票116,968.50  4,950.00    0.01
129001626国泰央企改革股票116,968.50  4,950.00    0.04
130001858建信鑫利混合116,968.50  4,950.00    0.04
131000083汇添富消费行业混合116,968.50  4,950.00    0.00
132000708华安安享混合116,968.50  4,950.00    0.01
133002780前海联合泓鑫混合A116,968.50  4,950.00    0.01
134512930平安人工智能ETF116,968.50  4,950.00    0.03
135008425中融品牌优选混合C116,968.50  4,950.00    0.02
136590003中邮核心优势混合116,968.50  4,950.00    0.03
137006002工银医药健康股票A116,968.50  4,950.00    0.00
138006003工银医药健康股票C116,968.50  4,950.00    0.00
139001195工银农业产业股票116,968.50  4,950.00    0.01
140001719工银国家战略股票116,968.50  4,950.00    0.07
141000831工银医疗保健股票116,968.50  4,950.00    0.00
142550001信诚四季红混合116,968.50  4,950.00    0.02
143008479景顺长城泰申回报混合116,968.50  4,950.00    0.02
144005258景顺长城量化平衡混合116,968.50  4,950.00    0.05
145515930永赢沪深300ETF116,968.50  4,950.00    0.02
146002451平安睿享文娱混合C116,968.50  4,950.00    0.01
147481015工银主题策略混合116,968.50  4,950.00    0.01
148009032工银聚和一年定开混合C116,968.50  4,950.00    0.02
149002450平安睿享文娱混合A116,968.50  4,950.00    0.01
150150150信诚中证800有色指数分级A116,968.50  4,950.00    0.02
151001415信诚新锐混合A116,968.50  4,950.00    0.01
152150151信诚中证800有色指数分级B116,968.50  4,950.00    0.02
153002046信诚新锐混合B116,968.50  4,950.00    0.01
154512220景顺长城中证TMT150ETF116,968.50  4,950.00    0.03
155001227中邮信息产业灵活配置混合116,968.50  4,950.00    0.01
156260109景顺长城内需贰号混合116,968.50  4,950.00    0.00
157008424中融品牌优选混合A116,968.50  4,950.00    0.02
158009031工银聚和一年定开混合A116,968.50  4,950.00    0.02
159450011国富研究精选混合116,968.50  4,950.00    0.02
160006084融通研究优选混合116,968.50  4,950.00    0.02
161001852融通中国风1号灵活配置混合A116,968.50  4,950.00    0.00
162009273融通中国风1号灵活配置混合C116,968.50  4,950.00    0.00
163004874融通巨潮100指数(LOF)C116,968.50  4,950.00    0.01
164008378兴全社会价值三年持有混合116,968.50  4,950.00    0.00
165008513南方宝丰混合A116,968.50  4,950.00    0.01
166004076国联安锐意成长混合116,968.50  4,950.00    0.05
167004279国寿安保稳荣混合A116,968.50  4,950.00    0.02
168004280国寿安保稳荣混合C116,968.50  4,950.00    0.02
169004237中欧新蓝筹混合C116,968.50  4,950.00    0.00
170004510九泰久盛量化先锋混合C116,968.50  4,950.00    0.08
171100020富国天益价值混合116,968.50  4,950.00    0.00
172161607融通巨潮100指数(LOF)A116,968.50  4,950.00    0.01
173501054东方红睿泽三年定开混合116,968.50  4,950.00    0.00
174001707诺安高端制造股票116,968.50  4,950.00    0.11
175001559天弘医疗健康混合C116,968.50  4,950.00    0.01
176001933华商新兴活力混合116,968.50  4,950.00    0.05
177510081长盛动态精选混合116,919.00  4,950.00    0.03
178400015东方新能源汽车主题混合116,919.00  4,950.00    0.00
179001385东方新思路灵活配置混合C116,919.00  4,950.00    0.02
180004958圆信永丰优享生活混合116,919.00  4,950.00    0.01
181150284申万菱信中证申万医药生物指数分级B116,919.00  4,950.00    0.03
182150283申万菱信中证申万医药生物指数分级A116,919.00  4,950.00    0.03
183163110申万菱信量化小盘股票(LOF)116,919.00  4,950.00    0.03
184515200申万菱信中证研发创新100ETF116,919.00  4,950.00    0.04
185003641长盛盛丰混合A116,919.00  4,950.00    0.04
186001384东方新思路灵活配置混合A116,919.00  4,950.00    0.02
187003642长盛盛丰混合C116,919.00  4,950.00    0.04
188000534长盛高端装备混合116,919.00  4,950.00    0.05
189502040长盛上证50指数分级98,566.26  4,173.00    0.10
190005948德邦民裕进取量化精选灵活配置混合C96,930.26  4,102.00    0.11
191005947德邦民裕进取量化精选灵活配置混合A96,930.26  4,102.00    0.11
192004653建信鑫利回报灵活配置混合C81,137.00  3,350.00    0.02
193004652建信鑫利回报灵活配置混合A81,137.00  3,350.00    0.02
194510090责任ETF75,190.66  3,182.00    0.09
195202007南方隆元产业主题混合25,140.36  1,038.00    0.00
196001274民生加银新动力混合D20,061.87  849.00    0.00
197001273民生加银新动力混合A20,061.87  849.00    0.00
198001498建信鑫荣回报灵活配置混合4,892.44  202.00    0.00
199001320工银丰盈回报灵活配置混合1,211.00  50.00    0.00
200483003工银精选平衡混合1,211.00  50.00    0.00
201001043工银美丽城镇股票1,211.00  50.00    0.00