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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(%)
1001449华商双驱优选混合119,889.00  4,950.00    0.01
2008085海富通先进制造股票A119,889.00  4,950.00    0.02
3008084海富通先进制造股票C119,889.00  4,950.00    0.02
4008555华商龙头优势混合119,889.00  4,950.00    0.02
5009024海富通科技创新混合C119,889.00  4,950.00    0.02
6009025海富通科技创新混合A119,889.00  4,950.00    0.02
7009139嘉实瑞成两年持有期混合C119,889.00  4,950.00    0.01
8150123建信央视财经50指数分级A119,889.00  4,950.00    0.02
9003132德邦新回报灵活配置混合119,889.00  4,950.00    0.04
10001028华安物联网主题股票119,889.00  4,950.00    0.02
11630001华商领先企业混合119,889.00  4,950.00    0.01
12000800华商未来主题混合119,889.00  4,950.00    0.02
13009138嘉实瑞成两年持有期混合A119,889.00  4,950.00    0.01
14150124建信央视财经50指数分级B119,889.00  4,950.00    0.02
15512220景顺长城中证TMT150ETF116,968.50  4,950.00    0.03
16001227中邮信息产业灵活配置混合116,968.50  4,950.00    0.01
17260109景顺长城内需贰号混合116,968.50  4,950.00    0.00
18002046信诚新锐混合B116,968.50  4,950.00    0.01
19002451平安睿享文娱混合C116,968.50  4,950.00    0.01
20002450平安睿享文娱混合A116,968.50  4,950.00    0.01
21008479景顺长城泰申回报混合116,968.50  4,950.00    0.02
22000831工银医疗保健股票116,968.50  4,950.00    0.00
23550001信诚四季红混合116,968.50  4,950.00    0.02
24512930平安人工智能ETF116,968.50  4,950.00    0.03
25257020国联安精选混合116,968.50  4,950.00    0.01
26163411兴全精选混合116,968.50  4,950.00    0.00
27202023南方优选成长混合A116,968.50  4,950.00    0.00
28001112东方红中国优势混合116,968.50  4,950.00    0.00
29004279国寿安保稳荣混合A116,968.50  4,950.00    0.02
30008378兴全社会价值三年持有混合116,968.50  4,950.00    0.00
31008513南方宝丰混合A116,968.50  4,950.00    0.01
32004076国联安锐意成长混合116,968.50  4,950.00    0.05
33008795海富通阿尔法对冲混合C116,968.50  4,950.00    0.00
34008836富国量化对冲策略三个月持有期混合C116,968.50  4,950.00    0.01
35008443九泰动态策略混合A116,968.50  4,950.00    0.08
36008835富国量化对冲策略三个月持有期混合A116,968.50  4,950.00    0.01
37008444九泰动态策略混合C116,968.50  4,950.00    0.08
38008514南方宝丰混合C116,968.50  4,950.00    0.01
39008990东方红匠心甄选一年持有混合116,968.50  4,950.00    0.00
40519062海富通阿尔法对冲混合A116,968.50  4,950.00    0.00
41630015华商大盘量化精选混合116,968.50  4,950.00    0.02
42004874融通巨潮100指数(LOF)C116,968.50  4,950.00    0.01
43009273融通中国风1号灵活配置混合C116,968.50  4,950.00    0.00
44001852融通中国风1号灵活配置混合A116,968.50  4,950.00    0.00
45161607融通巨潮100指数(LOF)A116,968.50  4,950.00    0.01
46501054东方红睿泽三年定开混合116,968.50  4,950.00    0.00
47450011国富研究精选混合116,968.50  4,950.00    0.02
48004237中欧新蓝筹混合C116,968.50  4,950.00    0.00
49004510九泰久盛量化先锋混合C116,968.50  4,950.00    0.08
50100020富国天益价值混合116,968.50  4,950.00    0.00
51004280国寿安保稳荣混合C116,968.50  4,950.00    0.02
52006084融通研究优选混合116,968.50  4,950.00    0.02
53515930永赢沪深300ETF116,968.50  4,950.00    0.02
54005258景顺长城量化平衡混合116,968.50  4,950.00    0.05
55481015工银主题策略混合116,968.50  4,950.00    0.01
56009032工银聚和一年定开混合C116,968.50  4,950.00    0.02
57009031工银聚和一年定开混合A116,968.50  4,950.00    0.02
58006002工银医药健康股票A116,968.50  4,950.00    0.00
59006003工银医药健康股票C116,968.50  4,950.00    0.00
60001195工银农业产业股票116,968.50  4,950.00    0.01
61001719工银国家战略股票116,968.50  4,950.00    0.07
62590003中邮核心优势混合116,968.50  4,950.00    0.03
63008425中融品牌优选混合C116,968.50  4,950.00    0.02
64008424中融品牌优选混合A116,968.50  4,950.00    0.02
65001415信诚新锐混合A116,968.50  4,950.00    0.01
66150151信诚中证800有色指数分级B116,968.50  4,950.00    0.02
67150150信诚中证800有色指数分级A116,968.50  4,950.00    0.02
68006259添富红利增长混合A116,968.50  4,950.00    0.00
69008963建信科技创新混合C116,968.50  4,950.00    0.02
70009064鹏扬景沃六个月混合A116,968.50  4,950.00    0.00
71000136民生加银策略精选混合A116,968.50  4,950.00    0.00
72001858建信鑫利混合116,968.50  4,950.00    0.04
73163822中银主题策略混合116,968.50  4,950.00    0.03
74001576国泰智能装备股票116,968.50  4,950.00    0.01
75001626国泰央企改革股票116,968.50  4,950.00    0.04
76001490汇添富国企创新股票116,968.50  4,950.00    0.01
77008370国泰研究精选两年持有期混合116,968.50  4,950.00    0.01
78003754国泰普益灵活配置混合A116,968.50  4,950.00    0.02
79166801浙商聚潮新思维混合116,968.50  4,950.00    0.02
80233007大摩卓越成长混合116,968.50  4,950.00    0.02
81009709民生加银策略精选混合C116,968.50  4,950.00    0.00
82009346中银顺兴回报一年持有期混合C116,968.50  4,950.00    0.00
83009345中银顺兴回报一年持有期混合A116,968.50  4,950.00    0.00
84002419汇添富盈安混合116,968.50  4,950.00    0.03
85150199国泰国证食品饮料行业指数分级B116,968.50  4,950.00    0.00
86150198国泰国证食品饮料行业指数分级A116,968.50  4,950.00    0.00
87150299华安中证银行指数分级A116,968.50  4,950.00    0.02
88150300华安中证银行指数分级B116,968.50  4,950.00    0.02
89002780前海联合泓鑫混合A116,968.50  4,950.00    0.01
90002615中银颐利混合C116,968.50  4,950.00    0.02
91002614中银颐利混合A116,968.50  4,950.00    0.02
92002180中银移动互联混合116,968.50  4,950.00    0.05
93000083汇添富消费行业混合116,968.50  4,950.00    0.00
94000708华安安享混合116,968.50  4,950.00    0.01
95001146中欧瑾源灵活配置混合A116,968.50  4,950.00    0.02
96001147中欧瑾源灵活配置混合C116,968.50  4,950.00    0.02
97001349富国改革动力混合116,968.50  4,950.00    0.00
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
100001370中银新趋势混合116,968.50  4,950.00    0.02
101005228添富港股通专注成长混合116,968.50  4,950.00    0.02
102009400华安添瑞6个月混合A116,968.50  4,950.00    0.00
103009401华安添瑞6个月混合C116,968.50  4,950.00    0.00
104008488华商恒益稳健混合116,968.50  4,950.00    0.03
105002010中欧瑾通灵活配置混合C116,968.50  4,950.00    0.01
106002009中欧瑾通灵活配置混合A116,968.50  4,950.00    0.01
107001885中欧新蓝筹混合E116,968.50  4,950.00    0.00
108001897九泰久盛量化先锋混合A116,968.50  4,950.00    0.08
109001567南方利达灵活配置混合C116,968.50  4,950.00    0.01
110001566南方利达灵活配置混合A116,968.50  4,950.00    0.01
111320006诺安灵活配置混合116,968.50  4,950.00    0.01
112001933华商新兴活力混合116,968.50  4,950.00    0.05
113001559天弘医疗健康混合C116,968.50  4,950.00    0.01
114001707诺安高端制造股票116,968.50  4,950.00    0.11
115001558天弘医疗健康混合A116,968.50  4,950.00    0.01
116002024红塔红土稳健回报混合C116,968.50  4,950.00    0.06
117002023红塔红土稳健回报混合A116,968.50  4,950.00    0.06
118512200南方中证全指房地产ETF116,968.50  4,950.00    0.01
119166002中欧新蓝筹混合A116,968.50  4,950.00    0.00
120213010宝盈中证100指数增强A116,968.50  4,950.00    0.03
121166024中欧恒利三年定期开放混合116,968.50  4,950.00    0.03
122200002长城久泰沪深300指数A116,968.50  4,950.00    0.01
123006399宝盈祥颐定期开放混合C116,968.50  4,950.00    0.01
124005729南方人工智能主题混合116,968.50  4,950.00    0.05
125006277中金瑞和混合A116,968.50  4,950.00    0.02
126006278中金瑞和混合C116,968.50  4,950.00    0.02
127006398宝盈祥颐定期开放混合A116,968.50  4,950.00    0.01
128006701红土创新稳健混合C116,968.50  4,950.00    0.07
129006700红土创新稳健混合A116,968.50  4,950.00    0.07
130007016富国睿泽回报混合116,968.50  4,950.00    0.02
131006912长城久泰沪深300指数C116,968.50  4,950.00    0.01
132161035富国中证医药主题指数增强(LOF)116,968.50  4,950.00    0.02
133730002方正富邦红利精选混合A116,968.50  4,950.00    0.05
134007469中信建投精选混合C116,968.50  4,950.00    0.06
135005206南方优选成长混合C116,968.50  4,950.00    0.00
136005189海富通量化前锋股票A116,968.50  4,950.00    0.05
137007468中信建投精选混合A116,968.50  4,950.00    0.06
138007580宝盈中证100指数增强C116,968.50  4,950.00    0.03
139005188海富通量化前锋股票C116,968.50  4,950.00    0.05
140007202天弘优质成长企业混合116,968.50  4,950.00    0.03
141161017富国中证500指数增强(LOF)116,968.50  4,950.00    0.00
142005760富国周期优势混合116,968.50  4,950.00    0.00
143005653国富天颐混合C116,968.50  4,950.00    0.01
144006322中欧预见养老2035三年持有混合(FOF)C116,968.50  4,950.00    0.01
145005652国富天颐混合A116,968.50  4,950.00    0.01
146006321中欧预见养老2035三年持有混合(FOF)A116,968.50  4,950.00    0.01
147005354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
148020026国泰成长优选混合116,968.50  4,950.00    0.01
149002160南方转型驱动灵活配置混合116,968.50  4,950.00    0.02
150000844南方绝对收益混合116,968.50  4,950.00    0.01
151501064国泰价值优选灵活配置混合116,968.50  4,950.00    0.02
152040011华安核心优选混合116,968.50  4,950.00    0.01
153002330兴业聚宝灵活配置混合116,968.50  4,950.00    0.03
154002803东方红沪港深混合116,968.50  4,950.00    0.00
155519005海富通股票混合116,968.50  4,950.00    0.00
156399011中海医疗保健主题股票116,968.50  4,950.00    0.01
157006260添富红利增长混合C116,968.50  4,950.00    0.00
158006122华安低碳生活混合116,968.50  4,950.00    0.02
159007043前海联合泓鑫混合C116,968.50  4,950.00    0.01
160009065鹏扬景沃六个月混合C116,968.50  4,950.00    0.00
161519091新华泛资源优势混合116,968.50  4,950.00    0.02
162003183华富弘鑫灵活配置混合C116,968.50  4,950.00    0.02
163003956南方现代教育股票116,968.50  4,950.00    0.01
164519069汇添富价值精选混合A116,968.50  4,950.00    0.00
165003182华富弘鑫灵活配置混合A116,968.50  4,950.00    0.02
166000573天弘通利混合116,968.50  4,950.00    0.02
167000880富国研究精选灵活配置混合116,968.50  4,950.00    0.02
168007570方正富邦红利精选混合C116,968.50  4,950.00    0.05
169007732民生加银持续成长混合C116,968.50  4,950.00    0.02
170007731民生加银持续成长混合A116,968.50  4,950.00    0.02
171008276财通资管价值发现混合116,968.50  4,950.00    0.03
172008962建信科技创新混合A116,968.50  4,950.00    0.02
173003797华安新瑞利灵活配置混合A116,968.50  4,950.00    0.01
174003798华安新瑞利灵活配置混合C116,968.50  4,950.00    0.01
175003755国泰普益灵活配置混合C116,968.50  4,950.00    0.02
176004424汇添富文体娱乐混合116,968.50  4,950.00    0.00
177515200申万菱信中证研发创新100ETF116,919.00  4,950.00    0.04
178001384东方新思路灵活配置混合A116,919.00  4,950.00    0.02
179001385东方新思路灵活配置混合C116,919.00  4,950.00    0.02
180400015东方新能源汽车主题混合116,919.00  4,950.00    0.00
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
183004958圆信永丰优享生活混合116,919.00  4,950.00    0.01
184003642长盛盛丰混合C116,919.00  4,950.00    0.04
185003641长盛盛丰混合A116,919.00  4,950.00    0.04
186000534长盛高端装备混合116,919.00  4,950.00    0.05
187163110申万菱信量化小盘股票(LOF)116,919.00  4,950.00    0.03
188510081长盛动态精选混合116,919.00  4,950.00    0.03
189502040长盛上证50指数分级98,566.26  4,173.00    0.10
190005947德邦民裕进取量化精选灵活配置混合A96,930.26  4,102.00    0.11
191005948德邦民裕进取量化精选灵活配置混合C96,930.26  4,102.00    0.11
192004652建信鑫利回报灵活配置混合A81,137.00  3,350.00    0.02
193004653建信鑫利回报灵活配置混合C81,137.00  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
200001043工银美丽城镇股票1,211.00  50.00    0.00
201483003工银精选平衡混合1,211.00  50.00    0.00