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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
2001410信达澳银新能源产业股票161,122.24  6,178.00    0.00
3090007大成策略回报混合161,122.24  6,178.00    0.02
4162201泰达宏利成长混合161,122.24  6,178.00    0.02
5005878博时产业新动力混合C158,403.92  6,178.00    0.02
6161131易方达3年封闭战略配售混合(LOF)158,403.92  6,178.00    0.00
7160225国泰国证新能源汽车指数(LOF)158,403.92  6,178.00    0.01
8002653泰康沪港深精选混合158,403.92  6,178.00    0.01
9501088嘉实瑞虹三年定期混合158,403.92  6,178.00    0.00
10009006创金合信鑫祺混合C158,403.92  6,178.00    0.02
11005662嘉实金融精选股票A158,403.92  6,178.00    0.02
12005802添富智能制造股票158,403.92  6,178.00    0.01
13005663嘉实金融精选股票C158,403.92  6,178.00    0.02
14008955交银创新领航混合158,403.92  6,178.00    0.00
15009127嘉实基础产业优选股票C158,403.92  6,178.00    0.07
16163808中银中证100指数增强158,403.92  6,178.00    0.02
17162204泰达宏利行业混合158,403.92  6,178.00    0.02
18160106南方高增长混合(LOF)158,403.92  6,178.00    0.01
19161035富国中证医药主题指数增强(LOF)158,403.92  6,178.00    0.03
20160512博时卓越品牌混合(LOF)158,403.92  6,178.00    0.05
21007574宝盈新价值混合C158,403.92  6,178.00    0.02
22007385华泰保兴安盈混合158,403.92  6,178.00    0.03
23006160博道启航混合A158,403.92  6,178.00    0.03
24005840富国产业驱动混合158,403.92  6,178.00    0.02
25006371长安鑫盈混合A158,403.92  6,178.00    0.01
26006161博道启航混合C158,403.92  6,178.00    0.03
27006228中欧医疗创新股票A158,403.92  6,178.00    0.00
28006229中欧医疗创新股票C158,403.92  6,178.00    0.00
29006372长安鑫盈混合C158,403.92  6,178.00    0.01
30005763中欧电子信息产业沪港深股票C158,403.92  6,178.00    0.02
31005268鹏华优势企业股票158,403.92  6,178.00    0.01
32150205鹏华中证国防指数分级A158,403.92  6,178.00    0.00
33150206鹏华中证国防指数分级B158,403.92  6,178.00    0.00
34150207招商沪深300地产等权重指数分级A158,403.92  6,178.00    0.04
35121005国投瑞银创新动力混合158,403.92  6,178.00    0.01
36150208招商沪深300地产等权重指数分级B158,403.92  6,178.00    0.04
37002660兴业聚源灵活配置混合158,403.92  6,178.00    0.02
38006539南方优选价值混合C158,403.92  6,178.00    0.01
39671010西部利得策略优选混合158,403.92  6,178.00    0.05
40519971长信改革红利混合158,403.92  6,178.00    0.02
41530006建信核心精选混合158,403.92  6,178.00    0.03
42519770交银优择回报灵活配置混合A158,403.92  6,178.00    0.01
43519949长信利信混合A158,403.92  6,178.00    0.02
44673050西部利得新盈混合158,403.92  6,178.00    0.04
45519771交银优择回报灵活配置混合C158,403.92  6,178.00    0.01
46000843富国新回报灵活配置混合C158,403.92  6,178.00    0.02
47000634富国天盛灵活配置混合158,403.92  6,178.00    0.02
48000574宝盈新价值混合A158,403.92  6,178.00    0.02
49000936博时产业新动力混合A158,403.92  6,178.00    0.02
50000058国联安安泰灵活配置混合158,403.92  6,178.00    0.02
51020015国泰区位优势混合158,403.92  6,178.00    0.05
52020010国泰金牛创新混合158,403.92  6,178.00    0.01
53110005易方达积极成长混合158,403.92  6,178.00    0.01
54010500中银创新医疗混合C158,403.92  6,178.00    0.02
55160645鹏华精选回报三年定开混合158,403.92  6,178.00    0.03
56160226国泰民益灵活配置混合(LOF)C158,403.92  6,178.00    0.02
57160624鹏华消费领先混合158,403.92  6,178.00    0.02
58160220国泰民益灵活配置混合(LOF)A158,403.92  6,178.00    0.02
59009126嘉实基础产业优选股票A158,403.92  6,178.00    0.07
60006408添富消费升级混合158,403.92  6,178.00    0.00
61003950博时鑫润混合A158,403.92  6,178.00    0.03
62003396东方红优享红利混合158,403.92  6,178.00    0.01
63519068汇添富成长焦点混合158,403.92  6,178.00    0.00
64003951博时鑫润混合C158,403.92  6,178.00    0.03
65515990添富中证国企一带一路ETF158,403.92  6,178.00    0.03
66519710交银策略回报混合158,403.92  6,178.00    0.03
67519002华安安信消费混合158,403.92  6,178.00    0.01
68001073华泰柏瑞量化绝对收益混合158,403.92  6,178.00    0.02
69000841富国新回报灵活配置混合A158,403.92  6,178.00    0.02
70003839易方达瑞通混合A158,403.92  6,178.00    0.02
71003840易方达瑞通混合C158,403.92  6,178.00    0.02
72005746国泰聚利价值定期开放灵活配置混合158,403.92  6,178.00    0.01
73008716鹏华优质回报两年定开混合158,403.92  6,178.00    0.01
74009005创金合信鑫祺混合A158,403.92  6,178.00    0.02
75006058民生加银新兴成长混合158,403.92  6,178.00    0.01
76004241中欧时代先锋股票C158,403.92  6,178.00    0.00
77004905华泰柏瑞生物医药混合A158,403.92  6,178.00    0.01
78004274浦银安盛安恒回报定开混合A158,403.92  6,178.00    0.06
79004275浦银安盛安恒回报定开混合C158,403.92  6,178.00    0.06
80005014泰康景泰回报混合A158,403.92  6,178.00    0.02
81004405国寿安保稳寿混合A158,403.92  6,178.00    0.02
82206013鹏华宏观混合158,403.92  6,178.00    0.02
83008359华安医疗创新混合158,403.92  6,178.00    0.04
84007293长信利信混合C158,403.92  6,178.00    0.02
85007294长信利信混合E158,403.92  6,178.00    0.02
86007718中银创新医疗混合A158,403.92  6,178.00    0.02
87005521华安红利精选混合158,403.92  6,178.00    0.01
88003165鹏华弘嘉混合A158,403.92  6,178.00    0.02
89000805中银新经济混合158,403.92  6,178.00    0.04
90000985嘉实逆向策略股票158,403.92  6,178.00    0.02
91000173汇添富美丽30混合158,403.92  6,178.00    0.01
92003166鹏华弘嘉混合C158,403.92  6,178.00    0.02
93000590华安新活力混合158,403.92  6,178.00    0.02
94000312华安沪深300增强A158,403.92  6,178.00    0.02
95000313华安沪深300增强C158,403.92  6,178.00    0.02
96001922国泰多策略收益混合158,403.92  6,178.00    0.02
97001677中银战略新兴产业股票158,403.92  6,178.00    0.04
98001576国泰智能装备股票158,403.92  6,178.00    0.01
99001796汇添富安鑫智选混合A158,403.92  6,178.00    0.03
100217001招商安泰偏股混合158,403.92  6,178.00    0.03
101110010易方达价值成长混合158,403.92  6,178.00    0.00
102009695招商成长精选一年定期开放混合A158,403.92  6,178.00    0.01
103009696招商成长精选一年定期开放混合C158,403.92  6,178.00    0.01
104150235鹏华证券分级A158,403.92  6,178.00    0.01
105002808泓德优势领航混合158,403.92  6,178.00    0.01
106002112德邦鑫星价值灵活配置混合C158,403.92  6,178.00    0.03
107002158汇添富安鑫智选混合C158,403.92  6,178.00    0.03
108004868交银股息优化混合158,403.92  6,178.00    0.02
109001412德邦鑫星价值灵活配置混合A158,403.92  6,178.00    0.03
110005352鹏扬景泰成长混合A158,403.92  6,178.00    0.02
111005353鹏扬景泰成长混合C158,403.92  6,178.00    0.02
112009260民生加银聚利6个月持有期混合A158,403.92  6,178.00    0.01
113009261民生加银聚利6个月持有期混合C158,403.92  6,178.00    0.01
114150236鹏华证券分级B158,403.92  6,178.00    0.01
115165516信诚周期轮动混合(LOF)158,403.92  6,178.00    0.02
116008531惠升惠民混合A158,403.92  6,178.00    0.02
117008532惠升惠民混合C158,403.92  6,178.00    0.02
118003064南方荣欢定期开放混合158,403.92  6,178.00    0.03
119001322东吴新趋势混合158,403.92  6,178.00    0.05
120001324华宝新价值混合158,403.92  6,178.00    0.02
121001522博时新策略混合A158,403.92  6,178.00    0.02
122001192上投摩根整合驱动混合158,403.92  6,178.00    0.02
123001523博时新策略混合C158,403.92  6,178.00    0.02
124001202东方红领先精选混合158,403.92  6,178.00    0.02
125001403招商国企改革主题混合158,403.92  6,178.00    0.04
126001105信达澳银转型创新股票158,403.92  6,178.00    0.04
127001373易方达新丝路混合158,403.92  6,178.00    0.00
128001433易方达瑞景混合158,403.92  6,178.00    0.02
129001329鹏华弘实混合A158,403.92  6,178.00    0.02
130001330鹏华弘实混合C158,403.92  6,178.00    0.02
131001304建信鑫安回报灵活配置混合158,403.92  6,178.00    0.07
132001904光大保德信欣鑫混合C158,403.92  6,178.00    0.02
133001985富国低碳新经济混合158,403.92  6,178.00    0.00
134240020华宝医药生物混合158,403.92  6,178.00    0.02
135379010上投摩根中小盘混合158,403.92  6,178.00    0.02
136320011诺安中小盘精选混合158,403.92  6,178.00    0.03
137240004华宝动力组合混合158,403.92  6,178.00    0.02
138410003华富成长趋势混合158,403.92  6,178.00    0.01
139202011南方优选价值混合A158,403.92  6,178.00    0.01
140360006光大保德信新增长混合158,403.92  6,178.00    0.01
141512480国联安中证全指半导体ETF158,403.92  6,178.00    0.00
142512400南方中证申万有色金属ETF158,403.92  6,178.00    0.00
143008513南方宝丰混合A158,403.92  6,178.00    0.01
144008514南方宝丰混合C158,403.92  6,178.00    0.01
145008770东方红安鑫甄选一年持有混合158,403.92  6,178.00    0.00
146008528华泰柏瑞质量成长混合158,403.92  6,178.00    0.01
147008324宝盈祥利稳健配置混合A158,403.92  6,178.00    0.02
148008325宝盈祥利稳健配置混合C158,403.92  6,178.00    0.02
149008209南方宝泰一年混合A158,403.92  6,178.00    0.01
150008210南方宝泰一年混合C158,403.92  6,178.00    0.01
151008467博道嘉瑞混合A158,403.92  6,178.00    0.02
152008468博道嘉瑞混合C158,403.92  6,178.00    0.02
153960020南方优选价值混合H158,403.92  6,178.00    0.01
154519170浦银安盛增长动力混合158,403.92  6,178.00    0.01
155001938中欧时代先锋股票A158,403.92  6,178.00    0.00
156010031华泰柏瑞生物医药混合C158,403.92  6,178.00    0.01
157001903光大保德信欣鑫混合A158,403.92  6,178.00    0.02
158010246华泰柏瑞量化先行混合C158,403.92  6,178.00    0.02
159004616中欧电子信息产业沪港深股票A158,403.92  6,178.00    0.02
160000893工银创新动力股票158,403.92  6,178.00    0.03
161005015泰康景泰回报混合C158,403.92  6,178.00    0.02
162004406国寿安保稳寿混合C158,403.92  6,178.00    0.02
163009332博时恒裕持有期混合A158,403.92  6,178.00    0.01
164004069南方全指证券联接A158,403.92  6,178.00    0.00
165004070南方全指证券联接C158,403.92  6,178.00    0.00
166009333博时恒裕持有期混合C158,403.92  6,178.00    0.01
167001144大成互联网思维混合158,403.92  6,178.00    0.03
168160916大成优选混合(LOF)158,403.92  6,178.00    0.00
169002989融通通乾研究精选灵活配置混合158,403.92  6,178.00    0.01
170008274大成行业先锋混合A158,403.92  6,178.00    0.02
171008275大成行业先锋混合C158,403.92  6,178.00    0.02
172501077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
173510500南方中证500ETF158,403.92  6,178.00    0.00
174161601融通新蓝筹混合158,403.92  6,178.00    0.01
175510390平安沪深300ETF158,403.92  6,178.00    0.01
176460009华泰柏瑞量化先行混合A158,403.92  6,178.00    0.02
177161605融通蓝筹成长混合158,403.92  6,178.00    0.02
178009008平安科技创新混合A158,403.92  6,178.00    0.03
179009009平安科技创新混合C158,403.92  6,178.00    0.03
180150181富国中证军工指数分级A158,403.92  6,178.00    0.00
181150182富国中证军工指数分级B158,403.92  6,178.00    0.00
182001362景顺长城领先回报混合A158,403.92  6,178.00    0.02
183001379景顺长城领先回报混合C158,403.92  6,178.00    0.02
184001583安信新常态股票158,403.92  6,178.00    0.01
185481001工银核心价值混合A158,403.92  6,178.00    0.00
186501046财通福鑫定开混合发起158,403.92  6,178.00    0.06
187004476景顺长城沪港深领先科技股票158,403.92  6,178.00    0.01
188006567中泰星元灵活配置混合158,403.92  6,178.00    0.04
189960010工银核心价值混合H158,403.92  6,178.00    0.00
190002605融通新消费灵活配置混合158,403.92  6,178.00    0.02
191001496工银聚焦30股票158,403.92  6,178.00    0.04
192001245工银生态环境股票158,403.92  6,178.00    0.01
193006266永赢智能领先混合A158,403.92  6,178.00    0.02
194006269永赢智能领先混合C158,403.92  6,178.00    0.02
195002000工银新生利混合158,403.92  6,178.00    0.03
196162607景顺长城资源垄断混合(LOF)158,403.92  6,178.00    0.01
197000336农银研究精选混合158,403.92  6,178.00    0.01
198260103景顺长城动力平衡混合158,403.92  6,178.00    0.01
199660004农银策略价值混合158,403.92  6,178.00    0.03
200001226中邮稳健添利灵活配置混合158,403.92  6,178.00    0.25
201007804申万菱信沪深300指数增强C158,342.14  6,178.00    0.02
202150283申万菱信中证申万医药生物指数分级A158,342.14  6,178.00    0.05
203150284申万菱信中证申万医药生物指数分级B158,342.14  6,178.00    0.05
204151001银河稳健混合158,342.14  6,178.00    0.01
205519616银河君信混合A158,342.14  6,178.00    0.04
206519617银河君信混合C158,342.14  6,178.00    0.04
207519618银河君信混合I158,342.14  6,178.00    0.04
208000534长盛高端装备混合158,342.14  6,178.00    0.07
209001736圆信永丰优加生活股票158,342.14  6,178.00    0.01
210310318申万菱信沪深300指数增强A158,342.14  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
214000110金鹰元安混合A150,481.16  5,869.00    0.02
215002513金鹰元安混合C150,481.16  5,869.00    0.02
216688888浙商聚潮产业成长混合143,686.56  5,604.00    0.03
217002718红塔红土盛隆灵活配置混合C141,430.24  5,516.00    0.05
218002717红塔红土盛隆灵活配置混合A141,430.24  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
234005551汇安成长优选混合C111,995.52  4,368.00    0.05
235540009汇丰晋信消费红利股票111,995.52  4,368.00    0.03
236005550汇安成长优选混合A111,995.52  4,368.00    0.05
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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
242161233国投瑞银瑞泰多策略混合(LOF)99,560.12  3,883.00    0.01
243005438易方达易百智能量化策略混合C99,560.12  3,883.00    0.13
244161222国投瑞银瑞利混合(LOF)97,303.80  3,795.00    0.06
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246005636博时量化多策略股票C91,637.36  3,574.00    0.04
247005635博时量化多策略股票A91,637.36  3,574.00    0.04
248004653建信鑫利回报灵活配置混合C90,509.20  3,530.00    0.02
249004652建信鑫利回报灵活配置混合A90,509.20  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
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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
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264009296南方誉慧一年混合A60,896.80  2,335.00    0.00
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266005386银河睿达混合A56,539.78  2,206.00    0.02
267005387银河睿达混合C56,539.78  2,206.00    0.02
268007569南方安福混合C56,332.80  2,160.00    0.01
269005059南方安福混合A56,332.80  2,160.00    0.01
270090009大成行业轮动混合54,305.52  2,118.00    0.04
271001884中欧互通精选混合E53,177.36  2,074.00    0.02
272166007中欧互通精选混合A53,177.36  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
276150250招商中证银行指数分级B20,290.24  778.00    0.00
277150271招商国证生物医药指数分级A20,290.24  778.00    0.00
278150249招商中证银行指数分级A20,290.24  778.00    0.00
279150270招商中证白酒指数分级B20,290.24  778.00    0.00
280150269招商中证白酒指数分级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
282004410招商央视财经50指数C20,290.24  778.00    0.00
283150252招商中证煤炭等权指数分级B20,290.24  778.00    0.00
284217027招商央视财经50指数A20,290.24  778.00    0.00
285150251招商中证煤炭等权指数分级A20,290.24  778.00    0.00