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持有 泛亚微透(688386)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(%)
1008638广发科技创新混合20,512,758.96  333,324.00    2.59
2003745广发多元新兴股票18,462,000.00  300,000.00    0.23
3506003富国科创板两年定期开放混合14,290,757.26  232,219.00    0.51
4168501北信瑞丰产业升级混合6,158,861.66  100,079.00    1.18
5009693富国积极成长一年定期开放混合1,991,988.26  32,369.00    0.09
6001181南方改革机遇混合1,248,708.14  20,291.00    0.27
7001536南方君选混合1,044,518.42  16,973.00    0.27
8202213南方核心竞争混合696,017.40  11,310.00    0.27
9590006中邮中小盘灵活配置混合197,974.18  3,217.00    0.04
10501095中银证券科技创新3年封闭混合197,974.18  3,217.00    0.02
11004966泓德致远混合C197,974.18  3,217.00    0.00
12004965泓德致远混合A197,974.18  3,217.00    0.00
13004986鹏华策略回报混合197,974.18  3,217.00    0.03
14001042华夏领先股票197,974.18  3,217.00    0.01
15001072华安智能装备主题股票197,974.18  3,217.00    0.03
16005040鹏扬景兴混合C197,974.18  3,217.00    0.02
17005039鹏扬景兴混合A197,974.18  3,217.00    0.02
18008555华商龙头优势混合197,974.18  3,217.00    0.03
19630008华商策略精选灵活配置混合197,974.18  3,217.00    0.02
20630001华商领先企业混合197,974.18  3,217.00    0.01
21006122华安低碳生活混合197,974.18  3,217.00    0.03
22519619银河君荣混合A197,974.18  3,217.00    0.10
23519624银河君耀混合C197,974.18  3,217.00    0.03
24519623银河君耀混合A197,974.18  3,217.00    0.03
25000800华商未来主题混合197,974.18  3,217.00    0.03
26519621银河君荣混合I197,974.18  3,217.00    0.10
27519620银河君荣混合C197,974.18  3,217.00    0.10
28040025华安科技动力混合197,974.18  3,217.00    0.02
29040007华安中小盘成长混合197,974.18  3,217.00    0.01
30000603易方达创新驱动混合197,974.18  3,217.00    0.01
31001856易方达环保主题混合197,974.18  3,217.00    0.01
32001500泓德远见回报混合197,974.18  3,217.00    0.00
33001449华商双驱优选混合197,974.18  3,217.00    0.02
34501071泓德三年封闭丰泽混合197,974.18  3,217.00    0.01
35009049易方达高端制造混合发起式197,974.18  3,217.00    0.00
36008635华安科技创新混合197,974.18  3,217.00    0.04
37008545泓德丰润三年持有期混合197,974.18  3,217.00    0.00
38519673银河康乐股票177,900.10  3,217.00    0.02
39004135申万菱信量化成长混合177,900.10  3,217.00    0.23
40004138上银鑫达灵活配置混合177,900.10  3,217.00    0.05
41001385东方新思路灵活配置混合C177,900.10  3,217.00    0.04
42400003东方精选混合177,900.10  3,217.00    0.01
43010419申万菱信中证环保产业指数(LOF)C177,900.10  3,217.00    0.05
44519670银河行业混合177,900.10  3,217.00    0.01
45007203银河新动能混合177,900.10  3,217.00    0.04
46501051圆信永丰汇利混合(LOF)177,900.10  3,217.00    0.05
47163114申万菱信中证环保产业指数(LOF)A177,900.10  3,217.00    0.05
48001384东方新思路灵活配置混合A177,900.10  3,217.00    0.04
49007884易方达恒盛3个月定开混合发起式152,517.97  3,217.00    0.03
50168103九泰锐益定增混合152,517.97  3,217.00    0.00
51240005华宝多策略增长混合152,517.97  3,217.00    0.01
52253010国联安安心成长混合152,517.97  3,217.00    0.02
53166009中欧新动力混合(LOF)A152,517.97  3,217.00    0.01
54001178前海开源再融资股票152,517.97  3,217.00    0.01
55001357泓德泓富混合A152,517.97  3,217.00    0.00
56001222鹏华外延成长混合152,517.97  3,217.00    0.00
57001553天弘中证证券保险指数C152,517.97  3,217.00    0.01
58006279中金瑞祥混合A152,517.97  3,217.00    0.75
59010013易方达信息行业精选股票152,517.97  3,217.00    0.00
60040004华安宝利配置混合152,517.97  3,217.00    0.00
61002773光大保德信铭鑫混合A152,517.97  3,217.00    0.04
62002330兴业聚宝灵活配置混合152,517.97  3,217.00    0.04
63002485国联安通盈混合C152,517.97  3,217.00    0.03
64510130中盘ETF152,517.97  3,217.00    0.06
65501076鹏华科创3年封闭混合152,517.97  3,217.00    0.01
66002774光大保德信铭鑫混合C152,517.97  3,217.00    0.04
67159982鹏华中证500ETF152,517.97  3,217.00    0.06
68960011中银增长混合H152,517.97  3,217.00    0.01
69519996长信银利精选混合152,517.97  3,217.00    0.02
70519961长信利广混合A152,517.97  3,217.00    0.02
71519960长信利广混合C152,517.97  3,217.00    0.02
72512010易方达沪深300医药ETF152,517.97  3,217.00    0.01
73510660华夏医药ETF152,517.97  3,217.00    0.13
74515110易方达中证国企一带一路ETF152,517.97  3,217.00    0.01
75501073华安科创主题混合152,517.97  3,217.00    0.01
76512990华夏MSCI中国A股国际通ETF152,517.97  3,217.00    0.02
77162207泰达宏利效率优选混合(LOF)152,517.97  3,217.00    0.01
78159998天弘中证计算机主题ETF152,517.97  3,217.00    0.01
79006775前海开源优质成长混合152,517.97  3,217.00    0.02
80006568国联安行业领先混合152,517.97  3,217.00    0.09
81530001建信恒久价值混合152,517.97  3,217.00    0.01
82005445华宝价值发现混合152,517.97  3,217.00    0.11
83006280中金瑞祥混合C152,517.97  3,217.00    0.75
84006322中欧预见养老2035三年持有混合(FOF)C152,517.97  3,217.00    0.01
85006321中欧预见养老2035三年持有混合(FOF)A152,517.97  3,217.00    0.01
86007685华商电子行业量化股票发起式152,517.97  3,217.00    0.04
87007448长信沪深300指数增强C152,517.97  3,217.00    0.03
88005596建信战略精选灵活配置混合A152,517.97  3,217.00    0.04
89005633建信中证500指数增强C152,517.97  3,217.00    0.00
90005642鹏扬景升混合A152,517.97  3,217.00    0.02
91003834华夏能源革新股票152,517.97  3,217.00    0.00
92009026中银高质量发展机遇混合152,517.97  3,217.00    0.10
93003850中银锦利混合A152,517.97  3,217.00    0.02
94003797华安新瑞利灵活配置混合A152,517.97  3,217.00    0.02
95003798华安新瑞利灵活配置混合C152,517.97  3,217.00    0.02
96005434鹏华睿投混合152,517.97  3,217.00    0.05
97005597建信战略精选灵活配置混合C152,517.97  3,217.00    0.04
98005643鹏扬景升混合C152,517.97  3,217.00    0.02
99004010华泰柏瑞鼎利混合A152,517.97  3,217.00    0.03
100519157新华行业灵活配置混合C152,517.97  3,217.00    0.01
101003550泰达改革动力混合C152,517.97  3,217.00    0.07
102008208博道嘉泰回报混合152,517.97  3,217.00    0.02
103008374华泰柏瑞景气回报混合C152,517.97  3,217.00    0.02
104008373华泰柏瑞景气回报混合A152,517.97  3,217.00    0.02
105008758九泰聚鑫混合C152,517.97  3,217.00    0.05
106008757九泰聚鑫混合A152,517.97  3,217.00    0.05
107580001东吴嘉禾优势精选混合152,517.97  3,217.00    0.03
108630016华商价值共享混合发起式152,517.97  3,217.00    0.07
109519126浦银安盛新经济结构混合152,517.97  3,217.00    0.05
110001644汇丰晋信智造先锋股票C152,517.97  3,217.00    0.00
111001770前海开源嘉鑫混合C152,517.97  3,217.00    0.02
112001883中欧新动力混合(LOF)E152,517.97  3,217.00    0.01
113001938中欧时代先锋股票A152,517.97  3,217.00    0.00
114320022诺安研究精选股票152,517.97  3,217.00    0.01
115320007诺安成长混合152,517.97  3,217.00    0.00
116001765前海开源嘉鑫混合A152,517.97  3,217.00    0.02
117001643汇丰晋信智造先锋股票A152,517.97  3,217.00    0.00
118001714工银文体产业股票152,517.97  3,217.00    0.00
119180018银华和谐主题混合152,517.97  3,217.00    0.03
120007042前海联合泳隽混合C152,517.97  3,217.00    0.04
121519156新华行业灵活配置混合A152,517.97  3,217.00    0.01
122003579中金沪深300指数C152,517.97  3,217.00    0.04
123004011华泰柏瑞鼎利混合C152,517.97  3,217.00    0.03
124000664国联安通盈混合A152,517.97  3,217.00    0.03
125001047光大保德信国企改革股票152,517.97  3,217.00    0.02
126001017泰达改革动力混合A152,517.97  3,217.00    0.07
127000866华宝制造股票152,517.97  3,217.00    0.05
128002259鹏华健康环保混合152,517.97  3,217.00    0.03
129150302华安中证全指证券公司指数分级B152,517.97  3,217.00    0.02
130159807易方达中证科技50ETF152,517.97  3,217.00    0.01
131150301华安中证全指证券公司指数分级A152,517.97  3,217.00    0.02
132150193鹏华地产分级B152,517.97  3,217.00    0.04
133150192鹏华地产分级A152,517.97  3,217.00    0.04
134000708华安安享混合152,517.97  3,217.00    0.01
135000021华夏优势增长混合152,517.97  3,217.00    0.00
136003663鹏华兴泰定期开放混合152,517.97  3,217.00    0.02
137001836易方达瑞祥混合E152,517.97  3,217.00    0.02
138001835易方达瑞祥混合I152,517.97  3,217.00    0.02
139000478建信中证500指数增强A152,517.97  3,217.00    0.00
140210003金鹰行业优势混合152,517.97  3,217.00    0.04
141163803中银增长混合A152,517.97  3,217.00    0.01
142206007鹏华消费优选混合152,517.97  3,217.00    0.01
143163810中银价值混合152,517.97  3,217.00    0.07
144004693前海联合泳隽混合A152,517.97  3,217.00    0.04
145003851中银锦利混合C152,517.97  3,217.00    0.02
146008286易方达研究精选股票152,517.97  3,217.00    0.00
147007346易方达科技创新混合152,517.97  3,217.00    0.02
148001583安信新常态股票152,517.97  3,217.00    0.01
149000904银华回报灵活配置定期开放混合发起式152,517.97  3,217.00    0.07
150003397银华体育文化灵活配置混合152,517.97  3,217.00    0.05
151481010工银中小盘混合152,517.97  3,217.00    0.01
152005236银华食品饮料量化股票发起式C152,517.97  3,217.00    0.05
153005235银华食品饮料量化股票发起式A152,517.97  3,217.00    0.05
154009032工银聚和一年定开混合C152,517.97  3,217.00    0.02
155009031工银聚和一年定开混合A152,517.97  3,217.00    0.02
156460002华泰柏瑞积极成长混合A152,517.97  3,217.00    0.02
157004455中欧康裕混合C152,517.97  3,217.00    0.02
158004948鑫元鑫趋势混合C152,517.97  3,217.00    0.06
159004442中欧康裕混合A152,517.97  3,217.00    0.02
160005587安信比较优势混合152,517.97  3,217.00    0.06
161008949平安匠心优选混合A152,517.97  3,217.00    0.01
162008950平安匠心优选混合C152,517.97  3,217.00    0.01
163008671银华科技创新混合152,517.97  3,217.00    0.03
164000831工银医疗保健股票152,517.97  3,217.00    0.00
165001715工银新焦点灵活配置混合A152,517.97  3,217.00    0.06
166005834工银红利优享混合C152,517.97  3,217.00    0.04
167005833工银红利优享混合A152,517.97  3,217.00    0.04
168001195工银农业产业股票152,517.97  3,217.00    0.01
169515190中银证券中证500ETF152,517.97  3,217.00    0.15
170512810华宝中证军工ETF152,517.97  3,217.00    0.11
171002849金信智能中国2025混合152,517.97  3,217.00    0.16
172700001平安行业先锋混合152,517.97  3,217.00    0.06
173590003中邮核心优势混合152,517.97  3,217.00    0.04
174002620中邮未来新蓝筹灵活配置混合152,517.97  3,217.00    0.01
175159959银华中证央企结构调整ETF152,517.97  3,217.00    0.01
176001998工银新焦点灵活配置混合C152,517.97  3,217.00    0.06
177150274鹏华一带一路分级B152,517.97  3,217.00    0.05
178150273鹏华一带一路分级A152,517.97  3,217.00    0.05
179001250天弘新活力混合152,517.97  3,217.00    0.03
180001552天弘中证证券保险指数A152,517.97  3,217.00    0.01
181001457华商新常态混合152,517.97  3,217.00    0.06
182003015中金沪深300指数A152,517.97  3,217.00    0.04
183001396建信互联网+产业升级股票152,517.97  3,217.00    0.03
184001438易方达瑞享混合E152,517.97  3,217.00    0.06
185001437易方达瑞享混合I152,517.97  3,217.00    0.06
186001376泓德泓富混合C152,517.97  3,217.00    0.00
187001366金鹰产业整合混合152,517.97  3,217.00    0.06
188001286易方达新鑫混合E152,517.97  3,217.00    0.02
189001285易方达新鑫混合I152,517.97  3,217.00    0.02
190005114平安沪深300指数量化增强C152,517.97  3,217.00    0.05
191005113平安沪深300指数量化增强A152,517.97  3,217.00    0.05
192009188鹏华股息精选混合152,517.97  3,217.00    0.07
193001127中银宏观策略混合152,517.97  3,217.00    0.02
194005395泓德臻远回报混合152,517.97  3,217.00    0.00
195005137长信沪深300指数增强A152,517.97  3,217.00    0.03
196009427鹏扬景惠六个月混合C152,517.97  3,217.00    0.00
197009426鹏扬景惠六个月混合A152,517.97  3,217.00    0.00
198004241中欧时代先锋股票C152,517.97  3,217.00    0.00
199004944鑫元鑫趋势混合A152,517.97  3,217.00    0.06
200004236中欧新动力混合(LOF)C152,517.97  3,217.00    0.01
201009622中欧心益稳健6个月混合C152,517.97  3,217.00    0.01
202009621中欧心益稳健6个月混合A152,517.97  3,217.00    0.01
203006025诺安优化配置混合149,483.73  3,153.00    0.15
204001404招商移动互联网产业股票146,402.08  3,088.00    0.02
205510150招商上证消费80ETF146,402.08  3,088.00    0.03
206161729招商3年封闭瑞利混合146,402.08  3,088.00    0.03
207009696招商成长精选一年定期开放混合C146,402.08  3,088.00    0.01
208009695招商成长精选一年定期开放混合A146,402.08  3,088.00    0.01
209002574招商瑞庆混合A146,402.08  3,088.00    0.01
210006862招商和悦稳健养老一年持有期混合(FOF)C146,402.08  3,088.00    0.02
211007085招商瑞庆混合C146,402.08  3,088.00    0.01
212006861招商和悦稳健养老一年持有期混合(FOF)A146,402.08  3,088.00    0.02
213002091华泰柏瑞新利混合C137,251.95  2,895.00    0.02
214001247华泰柏瑞新利混合A137,251.95  2,895.00    0.02
215001608英大策略优选混合C121,985.93  2,573.00    0.13
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224001043工银美丽城镇股票8,184.82  133.00    0.00
225483003工银精选平衡混合8,184.82  133.00    0.00