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持有 震有科技(688418)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(%)
1162216泰达宏利500指数增强(LOF)192,594.80  7,489.00    0.05
2162201泰达宏利成长混合161,122.24  6,178.00    0.02
3090007大成策略回报混合161,122.24  6,178.00    0.02
4001410信达澳银新能源产业股票161,122.24  6,178.00    0.00
5001403招商国企改革主题混合158,403.92  6,178.00    0.04
6001379景顺长城领先回报混合C158,403.92  6,178.00    0.02
7001412德邦鑫星价值灵活配置混合A158,403.92  6,178.00    0.03
8001373易方达新丝路混合158,403.92  6,178.00    0.00
9001362景顺长城领先回报混合A158,403.92  6,178.00    0.02
10000985嘉实逆向策略股票158,403.92  6,178.00    0.02
11001322东吴新趋势混合158,403.92  6,178.00    0.05
12001324华宝新价值混合158,403.92  6,178.00    0.02
13001330鹏华弘实混合C158,403.92  6,178.00    0.02
14001329鹏华弘实混合A158,403.92  6,178.00    0.02
15001304建信鑫安回报灵活配置混合158,403.92  6,178.00    0.07
16001496工银聚焦30股票158,403.92  6,178.00    0.04
17001433易方达瑞景混合158,403.92  6,178.00    0.02
18001144大成互联网思维混合158,403.92  6,178.00    0.03
19001192上投摩根整合驱动混合158,403.92  6,178.00    0.02
20001105信达澳银转型创新股票158,403.92  6,178.00    0.04
21001073华泰柏瑞量化绝对收益混合158,403.92  6,178.00    0.02
22001226中邮稳健添利灵活配置混合158,403.92  6,178.00    0.25
23001202东方红领先精选混合158,403.92  6,178.00    0.02
24001245工银生态环境股票158,403.92  6,178.00    0.01
25004274浦银安盛安恒回报定开混合A158,403.92  6,178.00    0.06
26004275浦银安盛安恒回报定开混合C158,403.92  6,178.00    0.06
27004241中欧时代先锋股票C158,403.92  6,178.00    0.00
28003950博时鑫润混合A158,403.92  6,178.00    0.03
29003839易方达瑞通混合A158,403.92  6,178.00    0.02
30003840易方达瑞通混合C158,403.92  6,178.00    0.02
31003951博时鑫润混合C158,403.92  6,178.00    0.03
32003064南方荣欢定期开放混合158,403.92  6,178.00    0.03
33003166鹏华弘嘉混合C158,403.92  6,178.00    0.02
34003165鹏华弘嘉混合A158,403.92  6,178.00    0.02
35003396东方红优享红利混合158,403.92  6,178.00    0.01
36004070南方全指证券联接C158,403.92  6,178.00    0.00
37004069南方全指证券联接A158,403.92  6,178.00    0.00
38001576国泰智能装备股票158,403.92  6,178.00    0.01
39001583安信新常态股票158,403.92  6,178.00    0.01
40002000工银新生利混合158,403.92  6,178.00    0.03
41001985富国低碳新经济混合158,403.92  6,178.00    0.00
42001922国泰多策略收益混合158,403.92  6,178.00    0.02
43001938中欧时代先锋股票A158,403.92  6,178.00    0.00
44001903光大保德信欣鑫混合A158,403.92  6,178.00    0.02
45001904光大保德信欣鑫混合C158,403.92  6,178.00    0.02
46001796汇添富安鑫智选混合A158,403.92  6,178.00    0.03
47001522博时新策略混合A158,403.92  6,178.00    0.02
48001523博时新策略混合C158,403.92  6,178.00    0.02
49001677中银战略新兴产业股票158,403.92  6,178.00    0.04
50004405国寿安保稳寿混合A158,403.92  6,178.00    0.02
51004406国寿安保稳寿混合C158,403.92  6,178.00    0.02
52005014泰康景泰回报混合A158,403.92  6,178.00    0.02
53005015泰康景泰回报混合C158,403.92  6,178.00    0.02
54004905华泰柏瑞生物医药混合A158,403.92  6,178.00    0.01
55004868交银股息优化混合158,403.92  6,178.00    0.02
56004476景顺长城沪港深领先科技股票158,403.92  6,178.00    0.01
57004616中欧电子信息产业沪港深股票A158,403.92  6,178.00    0.02
58000313华安沪深300增强C158,403.92  6,178.00    0.02
59000336农银研究精选混合158,403.92  6,178.00    0.01
60000312华安沪深300增强A158,403.92  6,178.00    0.02
61000590华安新活力混合158,403.92  6,178.00    0.02
62000574宝盈新价值混合A158,403.92  6,178.00    0.02
63000173汇添富美丽30混合158,403.92  6,178.00    0.01
64000058国联安安泰灵活配置混合158,403.92  6,178.00    0.02
65000634富国天盛灵活配置混合158,403.92  6,178.00    0.02
66000841富国新回报灵活配置混合A158,403.92  6,178.00    0.02
67000843富国新回报灵活配置混合C158,403.92  6,178.00    0.02
68000805中银新经济混合158,403.92  6,178.00    0.04
69000893工银创新动力股票158,403.92  6,178.00    0.03
70000936博时产业新动力混合A158,403.92  6,178.00    0.02
71005521华安红利精选混合158,403.92  6,178.00    0.01
72006058民生加银新兴成长混合158,403.92  6,178.00    0.01
73005268鹏华优势企业股票158,403.92  6,178.00    0.01
74005353鹏扬景泰成长混合C158,403.92  6,178.00    0.02
75005352鹏扬景泰成长混合A158,403.92  6,178.00    0.02
76005662嘉实金融精选股票A158,403.92  6,178.00    0.02
77005663嘉实金融精选股票C158,403.92  6,178.00    0.02
78005878博时产业新动力混合C158,403.92  6,178.00    0.02
79005763中欧电子信息产业沪港深股票C158,403.92  6,178.00    0.02
80005802添富智能制造股票158,403.92  6,178.00    0.01
81005840富国产业驱动混合158,403.92  6,178.00    0.02
82005746国泰聚利价值定期开放灵活配置混合158,403.92  6,178.00    0.01
83002605融通新消费灵活配置混合158,403.92  6,178.00    0.02
84002660兴业聚源灵活配置混合158,403.92  6,178.00    0.02
85002653泰康沪港深精选混合158,403.92  6,178.00    0.01
86002158汇添富安鑫智选混合C158,403.92  6,178.00    0.03
87002112德邦鑫星价值灵活配置混合C158,403.92  6,178.00    0.03
88002989融通通乾研究精选灵活配置混合158,403.92  6,178.00    0.01
89002808泓德优势领航混合158,403.92  6,178.00    0.01
90020015国泰区位优势混合158,403.92  6,178.00    0.05
91020010国泰金牛创新混合158,403.92  6,178.00    0.01
92010500中银创新医疗混合C158,403.92  6,178.00    0.02
93010246华泰柏瑞量化先行混合C158,403.92  6,178.00    0.02
94008955交银创新领航混合158,403.92  6,178.00    0.00
95007574宝盈新价值混合C158,403.92  6,178.00    0.02
96008274大成行业先锋混合A158,403.92  6,178.00    0.02
97008275大成行业先锋混合C158,403.92  6,178.00    0.02
98008359华安医疗创新混合158,403.92  6,178.00    0.04
99008324宝盈祥利稳健配置混合A158,403.92  6,178.00    0.02
100008325宝盈祥利稳健配置混合C158,403.92  6,178.00    0.02
101008467博道嘉瑞混合A158,403.92  6,178.00    0.02
102008468博道嘉瑞混合C158,403.92  6,178.00    0.02
103007718中银创新医疗混合A158,403.92  6,178.00    0.02
104008770东方红安鑫甄选一年持有混合158,403.92  6,178.00    0.00
105008532惠升惠民混合C158,403.92  6,178.00    0.02
106008531惠升惠民混合A158,403.92  6,178.00    0.02
107008513南方宝丰混合A158,403.92  6,178.00    0.01
108008514南方宝丰混合C158,403.92  6,178.00    0.01
109008528华泰柏瑞质量成长混合158,403.92  6,178.00    0.01
110008716鹏华优质回报两年定开混合158,403.92  6,178.00    0.01
111008210南方宝泰一年混合C158,403.92  6,178.00    0.01
112008209南方宝泰一年混合A158,403.92  6,178.00    0.01
113121005国投瑞银创新动力混合158,403.92  6,178.00    0.01
114110005易方达积极成长混合158,403.92  6,178.00    0.01
115110010易方达价值成长混合158,403.92  6,178.00    0.00
116150236鹏华证券分级B158,403.92  6,178.00    0.01
117150235鹏华证券分级A158,403.92  6,178.00    0.01
118150206鹏华中证国防指数分级B158,403.92  6,178.00    0.00
119150205鹏华中证国防指数分级A158,403.92  6,178.00    0.00
120150182富国中证军工指数分级B158,403.92  6,178.00    0.00
121150207招商沪深300地产等权重指数分级A158,403.92  6,178.00    0.04
122150208招商沪深300地产等权重指数分级B158,403.92  6,178.00    0.04
123150181富国中证军工指数分级A158,403.92  6,178.00    0.00
124009260民生加银聚利6个月持有期混合A158,403.92  6,178.00    0.01
125009261民生加银聚利6个月持有期混合C158,403.92  6,178.00    0.01
126009332博时恒裕持有期混合A158,403.92  6,178.00    0.01
127009333博时恒裕持有期混合C158,403.92  6,178.00    0.01
128009006创金合信鑫祺混合C158,403.92  6,178.00    0.02
129009005创金合信鑫祺混合A158,403.92  6,178.00    0.02
130009009平安科技创新混合C158,403.92  6,178.00    0.03
131009008平安科技创新混合A158,403.92  6,178.00    0.03
132009127嘉实基础产业优选股票C158,403.92  6,178.00    0.07
133009126嘉实基础产业优选股票A158,403.92  6,178.00    0.07
134010031华泰柏瑞生物医药混合C158,403.92  6,178.00    0.01
135009696招商成长精选一年定期开放混合C158,403.92  6,178.00    0.01
136009695招商成长精选一年定期开放混合A158,403.92  6,178.00    0.01
137162204泰达宏利行业混合158,403.92  6,178.00    0.02
138162607景顺长城资源垄断混合(LOF)158,403.92  6,178.00    0.01
139165516信诚周期轮动混合(LOF)158,403.92  6,178.00    0.02
140163808中银中证100指数增强158,403.92  6,178.00    0.02
141160916大成优选混合(LOF)158,403.92  6,178.00    0.00
142161035富国中证医药主题指数增强(LOF)158,403.92  6,178.00    0.03
143160106南方高增长混合(LOF)158,403.92  6,178.00    0.01
144160220国泰民益灵活配置混合(LOF)A158,403.92  6,178.00    0.02
145160624鹏华消费领先混合158,403.92  6,178.00    0.02
146160645鹏华精选回报三年定开混合158,403.92  6,178.00    0.03
147160512博时卓越品牌混合(LOF)158,403.92  6,178.00    0.05
148160226国泰民益灵活配置混合(LOF)C158,403.92  6,178.00    0.02
149160225国泰国证新能源汽车指数(LOF)158,403.92  6,178.00    0.01
150161131易方达3年封闭战略配售混合(LOF)158,403.92  6,178.00    0.00
151161605融通蓝筹成长混合158,403.92  6,178.00    0.02
152161601融通新蓝筹混合158,403.92  6,178.00    0.01
153006372长安鑫盈混合C158,403.92  6,178.00    0.01
154006371长安鑫盈混合A158,403.92  6,178.00    0.01
155006408添富消费升级混合158,403.92  6,178.00    0.00
156006269永赢智能领先混合C158,403.92  6,178.00    0.02
157006266永赢智能领先混合A158,403.92  6,178.00    0.02
158006161博道启航混合C158,403.92  6,178.00    0.03
159006160博道启航混合A158,403.92  6,178.00    0.03
160006228中欧医疗创新股票A158,403.92  6,178.00    0.00
161006229中欧医疗创新股票C158,403.92  6,178.00    0.00
162007293长信利信混合C158,403.92  6,178.00    0.02
163007294长信利信混合E158,403.92  6,178.00    0.02
164007385华泰保兴安盈混合158,403.92  6,178.00    0.03
165006539南方优选价值混合C158,403.92  6,178.00    0.01
166006567中泰星元灵活配置混合158,403.92  6,178.00    0.04
167671010西部利得策略优选混合158,403.92  6,178.00    0.05
168673050西部利得新盈混合158,403.92  6,178.00    0.04
169660004农银策略价值混合158,403.92  6,178.00    0.03
170519710交银策略回报混合158,403.92  6,178.00    0.03
171519971长信改革红利混合158,403.92  6,178.00    0.02
172519949长信利信混合A158,403.92  6,178.00    0.02
173519770交银优择回报灵活配置混合A158,403.92  6,178.00    0.01
174519771交银优择回报灵活配置混合C158,403.92  6,178.00    0.01
175960020南方优选价值混合H158,403.92  6,178.00    0.01
176960010工银核心价值混合H158,403.92  6,178.00    0.00
177530006建信核心精选混合158,403.92  6,178.00    0.03
178501088嘉实瑞虹三年定期混合158,403.92  6,178.00    0.00
179501077富国科创主题3年封闭运作灵活配置混合158,403.92  6,178.00    0.01
180501046财通福鑫定开混合发起158,403.92  6,178.00    0.06
181460009华泰柏瑞量化先行混合A158,403.92  6,178.00    0.02
182510500南方中证500ETF158,403.92  6,178.00    0.00
183510390平安沪深300ETF158,403.92  6,178.00    0.01
184481001工银核心价值混合A158,403.92  6,178.00    0.00
185519002华安安信消费混合158,403.92  6,178.00    0.01
186515990添富中证国企一带一路ETF158,403.92  6,178.00    0.03
187519170浦银安盛增长动力混合158,403.92  6,178.00    0.01
188512400南方中证申万有色金属ETF158,403.92  6,178.00    0.00
189512480国联安中证全指半导体ETF158,403.92  6,178.00    0.00
190519068汇添富成长焦点混合158,403.92  6,178.00    0.00
191202011南方优选价值混合A158,403.92  6,178.00    0.01
192260103景顺长城动力平衡混合158,403.92  6,178.00    0.01
193360006光大保德信新增长混合158,403.92  6,178.00    0.01
194379010上投摩根中小盘混合158,403.92  6,178.00    0.02
195410003华富成长趋势混合158,403.92  6,178.00    0.01
196206013鹏华宏观混合158,403.92  6,178.00    0.02
197217001招商安泰偏股混合158,403.92  6,178.00    0.03
198320011诺安中小盘精选混合158,403.92  6,178.00    0.03
199240004华宝动力组合混合158,403.92  6,178.00    0.02
200240020华宝医药生物混合158,403.92  6,178.00    0.02
201310318申万菱信沪深300指数增强A158,342.14  6,178.00    0.02
202519618银河君信混合I158,342.14  6,178.00    0.04
203519617银河君信混合C158,342.14  6,178.00    0.04
204519616银河君信混合A158,342.14  6,178.00    0.04
205001736圆信永丰优加生活股票158,342.14  6,178.00    0.01
206000534长盛高端装备混合158,342.14  6,178.00    0.07
207150284申万菱信中证申万医药生物指数分级B158,342.14  6,178.00    0.05
208150283申万菱信中证申万医药生物指数分级A158,342.14  6,178.00    0.05
209151001银河稳健混合158,342.14  6,178.00    0.01
210007804申万菱信沪深300指数增强C158,342.14  6,178.00    0.02
211002959汇添富盈泰混合157,250.12  6,133.00    0.03
212400011东方核心动力混合154,933.35  6,045.00    0.05
213515200申万菱信中证研发创新100ETF153,805.63  6,001.00    0.05
214002513金鹰元安混合C150,481.16  5,869.00    0.02
215000110金鹰元安混合A150,481.16  5,869.00    0.02
216688888浙商聚潮产业成长混合143,686.56  5,604.00    0.03
217002717红塔红土盛隆灵活配置混合A141,430.24  5,516.00    0.05
218002718红塔红土盛隆灵活配置混合C141,430.24  5,516.00    0.05
219002085长盛互联网+混合141,375.08  5,516.00    0.07
220001113南方大数据100指数A141,249.28  5,416.00    0.00
221004344南方大数据100指数C141,249.28  5,416.00    0.00
222510130中盘ETF136,891.96  5,339.00    0.06
223002514招商丰益混合A132,379.32  5,163.00    0.03
224002515招商丰益混合C132,379.32  5,163.00    0.03
225002163东方惠新灵活配置混合C132,327.69  5,163.00    0.02
226001198东方惠新灵活配置混合A132,327.69  5,163.00    0.02
227000835华润元大富时中国A50指数A131,225.52  5,118.00    0.04
228010573华润元大富时中国A50指数C131,225.52  5,118.00    0.04
229002067诺安精选回报混合130,097.36  5,074.00    0.02
230005376北信瑞丰华丰灵活配置混合126,663.46  4,942.00    0.07
231008477安信价值驱动三年持有混合119,918.28  4,677.00    0.05
232515080招商中证红利ETF118,790.12  4,633.00    0.03
233003769中银品质生活混合113,123.68  4,412.00    0.06
234005550汇安成长优选混合A111,995.52  4,368.00    0.05
235005551汇安成长优选混合C111,995.52  4,368.00    0.05
236540009汇丰晋信消费红利股票111,995.52  4,368.00    0.03
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238008240东财上证50指数A110,867.36  4,324.00    0.07
239000327南方新蓝筹混合109,739.20  4,280.00    0.06
240005027光大保德信优选一年混合106,354.72  4,148.00    0.10
241005437易方达易百智能量化策略混合A99,560.12  3,883.00    0.13
242005438易方达易百智能量化策略混合C99,560.12  3,883.00    0.13
243161233国投瑞银瑞泰多策略混合(LOF)99,560.12  3,883.00    0.01
244161222国投瑞银瑞利混合(LOF)97,303.80  3,795.00    0.06
245005636博时量化多策略股票C91,637.36  3,574.00    0.04
246005635博时量化多策略股票A91,637.36  3,574.00    0.04
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248004652建信鑫利回报灵活配置混合A90,509.20  3,530.00    0.02
249004653建信鑫利回报灵活配置混合C90,509.20  3,530.00    0.02
250004933招商丰拓灵活混合C85,970.92  3,353.00    0.01
251004932招商丰拓灵活混合A85,970.92  3,353.00    0.01
252005270太平改革红利精选混合84,842.76  3,309.00    0.04
253165528信诚鼎利混合(LOF)84,842.76  3,309.00    0.10
254519644银河智联混合83,681.95  3,265.00    0.03
255003298嘉实物流产业股票A75,791.84  2,956.00    0.04
256003299嘉实物流产业股票C75,791.84  2,956.00    0.04
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258004359创金合信量化核心混合A73,535.52  2,868.00    0.08
259004360创金合信量化核心混合C73,535.52  2,868.00    0.08
260502040长盛上证50指数分级70,098.05  2,735.00    0.07
261006442东兴品牌精选混合C64,484.60  2,515.00    0.01
262004840东兴品牌精选混合A64,484.60  2,515.00    0.01
263009296南方誉慧一年混合A60,896.80  2,335.00    0.00
264009297南方誉慧一年混合C60,896.80  2,335.00    0.00
265450010国富策略回报混合59,946.32  2,338.00    0.02
266005387银河睿达混合C56,539.78  2,206.00    0.02
267005386银河睿达混合A56,539.78  2,206.00    0.02
268005059南方安福混合A56,332.80  2,160.00    0.01
269007569南方安福混合C56,332.80  2,160.00    0.01
270090009大成行业轮动混合54,305.52  2,118.00    0.04
271166007中欧互通精选混合A53,177.36  2,074.00    0.02
272001884中欧互通精选混合E53,177.36  2,074.00    0.02
273004480华宝智慧产业混合50,895.40  1,985.00    0.02
274002167南方顺康混合49,767.24  1,941.00    0.07
275202007南方隆元产业主题混合31,582.88  1,211.00    0.00
276217027招商央视财经50指数A20,290.24  778.00    0.00
277150250招商中证银行指数分级B20,290.24  778.00    0.00
278150249招商中证银行指数分级A20,290.24  778.00    0.00
279150252招商中证煤炭等权指数分级B20,290.24  778.00    0.00
280150251招商中证煤炭等权指数分级A20,290.24  778.00    0.00
281150272招商国证生物医药指数分级B20,290.24  778.00    0.00
282150269招商中证白酒指数分级A20,290.24  778.00    0.00
283150270招商中证白酒指数分级B20,290.24  778.00    0.00
284150271招商国证生物医药指数分级A20,290.24  778.00    0.00
285004410招商央视财经50指数C20,290.24  778.00    0.00