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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
2090007大成策略回报混合161,122.24  6,178.00    0.02
3001410信达澳银新能源产业股票161,122.24  6,178.00    0.00
4162201泰达宏利成长混合161,122.24  6,178.00    0.02
5005763中欧电子信息产业沪港深股票C158,403.92  6,178.00    0.02
6020015国泰区位优势混合158,403.92  6,178.00    0.05
7020010国泰金牛创新混合158,403.92  6,178.00    0.01
8110005易方达积极成长混合158,403.92  6,178.00    0.01
9010500中银创新医疗混合C158,403.92  6,178.00    0.02
10160226国泰民益灵活配置混合(LOF)C158,403.92  6,178.00    0.02
11160645鹏华精选回报三年定开混合158,403.92  6,178.00    0.03
12003839易方达瑞通混合A158,403.92  6,178.00    0.02
13003840易方达瑞通混合C158,403.92  6,178.00    0.02
14005746国泰聚利价值定期开放灵活配置混合158,403.92  6,178.00    0.01
15008716鹏华优质回报两年定开混合158,403.92  6,178.00    0.01
16009005创金合信鑫祺混合A158,403.92  6,178.00    0.02
17006058民生加银新兴成长混合158,403.92  6,178.00    0.01
18009006创金合信鑫祺混合C158,403.92  6,178.00    0.02
19160512博时卓越品牌混合(LOF)158,403.92  6,178.00    0.05
20007574宝盈新价值混合C158,403.92  6,178.00    0.02
21007385华泰保兴安盈混合158,403.92  6,178.00    0.03
22006160博道启航混合A158,403.92  6,178.00    0.03
23005840富国产业驱动混合158,403.92  6,178.00    0.02
24006228中欧医疗创新股票A158,403.92  6,178.00    0.00
25006161博道启航混合C158,403.92  6,178.00    0.03
26006229中欧医疗创新股票C158,403.92  6,178.00    0.00
27006371长安鑫盈混合A158,403.92  6,178.00    0.01
28006372长安鑫盈混合C158,403.92  6,178.00    0.01
29005878博时产业新动力混合C158,403.92  6,178.00    0.02
30003165鹏华弘嘉混合A158,403.92  6,178.00    0.02
31000805中银新经济混合158,403.92  6,178.00    0.04
32000985嘉实逆向策略股票158,403.92  6,178.00    0.02
33001202东方红领先精选混合158,403.92  6,178.00    0.02
34001403招商国企改革主题混合158,403.92  6,178.00    0.04
35001105信达澳银转型创新股票158,403.92  6,178.00    0.04
36001373易方达新丝路混合158,403.92  6,178.00    0.00
37001433易方达瑞景混合158,403.92  6,178.00    0.02
38001329鹏华弘实混合A158,403.92  6,178.00    0.02
39001330鹏华弘实混合C158,403.92  6,178.00    0.02
40160624鹏华消费领先混合158,403.92  6,178.00    0.02
41160220国泰民益灵活配置混合(LOF)A158,403.92  6,178.00    0.02
42161131易方达3年封闭战略配售混合(LOF)158,403.92  6,178.00    0.00
43160225国泰国证新能源汽车指数(LOF)158,403.92  6,178.00    0.01
44002653泰康沪港深精选混合158,403.92  6,178.00    0.01
45501088嘉实瑞虹三年定期混合158,403.92  6,178.00    0.00
46002660兴业聚源灵活配置混合158,403.92  6,178.00    0.02
47006539南方优选价值混合C158,403.92  6,178.00    0.01
48671010西部利得策略优选混合158,403.92  6,178.00    0.05
49519971长信改革红利混合158,403.92  6,178.00    0.02
50530006建信核心精选混合158,403.92  6,178.00    0.03
51519770交银优择回报灵活配置混合A158,403.92  6,178.00    0.01
52519949长信利信混合A158,403.92  6,178.00    0.02
53519771交银优择回报灵活配置混合C158,403.92  6,178.00    0.01
54673050西部利得新盈混合158,403.92  6,178.00    0.04
55162204泰达宏利行业混合158,403.92  6,178.00    0.02
56160106南方高增长混合(LOF)158,403.92  6,178.00    0.01
57161035富国中证医药主题指数增强(LOF)158,403.92  6,178.00    0.03
58003950博时鑫润混合A158,403.92  6,178.00    0.03
59003396东方红优享红利混合158,403.92  6,178.00    0.01
60519068汇添富成长焦点混合158,403.92  6,178.00    0.00
61003951博时鑫润混合C158,403.92  6,178.00    0.03
62519710交银策略回报混合158,403.92  6,178.00    0.03
63515990添富中证国企一带一路ETF158,403.92  6,178.00    0.03
64519002华安安信消费混合158,403.92  6,178.00    0.01
65000841富国新回报灵活配置混合A158,403.92  6,178.00    0.02
66001073华泰柏瑞量化绝对收益混合158,403.92  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
68000634富国天盛灵活配置混合158,403.92  6,178.00    0.02
69000574宝盈新价值混合A158,403.92  6,178.00    0.02
70000936博时产业新动力混合A158,403.92  6,178.00    0.02
71000058国联安安泰灵活配置混合158,403.92  6,178.00    0.02
72005521华安红利精选混合158,403.92  6,178.00    0.01
73960020南方优选价值混合H158,403.92  6,178.00    0.01
74519170浦银安盛增长动力混合158,403.92  6,178.00    0.01
75001938中欧时代先锋股票A158,403.92  6,178.00    0.00
76010031华泰柏瑞生物医药混合C158,403.92  6,178.00    0.01
77001903光大保德信欣鑫混合A158,403.92  6,178.00    0.02
78001904光大保德信欣鑫混合C158,403.92  6,178.00    0.02
79005662嘉实金融精选股票A158,403.92  6,178.00    0.02
80005663嘉实金融精选股票C158,403.92  6,178.00    0.02
81005802添富智能制造股票158,403.92  6,178.00    0.01
82008955交银创新领航混合158,403.92  6,178.00    0.00
83009127嘉实基础产业优选股票C158,403.92  6,178.00    0.07
84009126嘉实基础产业优选股票A158,403.92  6,178.00    0.07
85006408添富消费升级混合158,403.92  6,178.00    0.00
86000173汇添富美丽30混合158,403.92  6,178.00    0.01
87003166鹏华弘嘉混合C158,403.92  6,178.00    0.02
88000590华安新活力混合158,403.92  6,178.00    0.02
89000312华安沪深300增强A158,403.92  6,178.00    0.02
90000313华安沪深300增强C158,403.92  6,178.00    0.02
91001922国泰多策略收益混合158,403.92  6,178.00    0.02
92001677中银战略新兴产业股票158,403.92  6,178.00    0.04
93001576国泰智能装备股票158,403.92  6,178.00    0.01
94001796汇添富安鑫智选混合A158,403.92  6,178.00    0.03
95217001招商安泰偏股混合158,403.92  6,178.00    0.03
96163808中银中证100指数增强158,403.92  6,178.00    0.02
97206013鹏华宏观混合158,403.92  6,178.00    0.02
98008359华安医疗创新混合158,403.92  6,178.00    0.04
99007293长信利信混合C158,403.92  6,178.00    0.02
100007294长信利信混合E158,403.92  6,178.00    0.02
101007718中银创新医疗混合A158,403.92  6,178.00    0.02
102150205鹏华中证国防指数分级A158,403.92  6,178.00    0.00
103150206鹏华中证国防指数分级B158,403.92  6,178.00    0.00
104121005国投瑞银创新动力混合158,403.92  6,178.00    0.01
105110010易方达价值成长混合158,403.92  6,178.00    0.00
106150207招商沪深300地产等权重指数分级A158,403.92  6,178.00    0.04
107150208招商沪深300地产等权重指数分级B158,403.92  6,178.00    0.04
108009695招商成长精选一年定期开放混合A158,403.92  6,178.00    0.01
109009696招商成长精选一年定期开放混合C158,403.92  6,178.00    0.01
110150235鹏华证券分级A158,403.92  6,178.00    0.01
111002808泓德优势领航混合158,403.92  6,178.00    0.01
112002112德邦鑫星价值灵活配置混合C158,403.92  6,178.00    0.03
113002158汇添富安鑫智选混合C158,403.92  6,178.00    0.03
114000893工银创新动力股票158,403.92  6,178.00    0.03
115001496工银聚焦30股票158,403.92  6,178.00    0.04
116001245工银生态环境股票158,403.92  6,178.00    0.01
117006266永赢智能领先混合A158,403.92  6,178.00    0.02
118006269永赢智能领先混合C158,403.92  6,178.00    0.02
119002000工银新生利混合158,403.92  6,178.00    0.03
120162607景顺长城资源垄断混合(LOF)158,403.92  6,178.00    0.01
121000336农银研究精选混合158,403.92  6,178.00    0.01
122260103景顺长城动力平衡混合158,403.92  6,178.00    0.01
123660004农银策略价值混合158,403.92  6,178.00    0.03
124001304建信鑫安回报灵活配置混合158,403.92  6,178.00    0.07
125004868交银股息优化混合158,403.92  6,178.00    0.02
126001412德邦鑫星价值灵活配置混合A158,403.92  6,178.00    0.03
127005352鹏扬景泰成长混合A158,403.92  6,178.00    0.02
128005353鹏扬景泰成长混合C158,403.92  6,178.00    0.02
129009260民生加银聚利6个月持有期混合A158,403.92  6,178.00    0.01
130009261民生加银聚利6个月持有期混合C158,403.92  6,178.00    0.01
131150236鹏华证券分级B158,403.92  6,178.00    0.01
132005268鹏华优势企业股票158,403.92  6,178.00    0.01
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
143003064南方荣欢定期开放混合158,403.92  6,178.00    0.03
144001322东吴新趋势混合158,403.92  6,178.00    0.05
145001324华宝新价值混合158,403.92  6,178.00    0.02
146001522博时新策略混合A158,403.92  6,178.00    0.02
147001192上投摩根整合驱动混合158,403.92  6,178.00    0.02
148001523博时新策略混合C158,403.92  6,178.00    0.02
149009332博时恒裕持有期混合A158,403.92  6,178.00    0.01
150004069南方全指证券联接A158,403.92  6,178.00    0.00
151004070南方全指证券联接C158,403.92  6,178.00    0.00
152009333博时恒裕持有期混合C158,403.92  6,178.00    0.01
153008513南方宝丰混合A158,403.92  6,178.00    0.01
154008514南方宝丰混合C158,403.92  6,178.00    0.01
155008770东方红安鑫甄选一年持有混合158,403.92  6,178.00    0.00
156008528华泰柏瑞质量成长混合158,403.92  6,178.00    0.01
157008324宝盈祥利稳健配置混合A158,403.92  6,178.00    0.02
158008325宝盈祥利稳健配置混合C158,403.92  6,178.00    0.02
159008209南方宝泰一年混合A158,403.92  6,178.00    0.01
160008210南方宝泰一年混合C158,403.92  6,178.00    0.01
161008467博道嘉瑞混合A158,403.92  6,178.00    0.02
162008468博道嘉瑞混合C158,403.92  6,178.00    0.02
163001226中邮稳健添利灵活配置混合158,403.92  6,178.00    0.25
164008531惠升惠民混合A158,403.92  6,178.00    0.02
165008532惠升惠民混合C158,403.92  6,178.00    0.02
166501077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
167510500南方中证500ETF158,403.92  6,178.00    0.00
168161601融通新蓝筹混合158,403.92  6,178.00    0.01
169510390平安沪深300ETF158,403.92  6,178.00    0.01
170161605融通蓝筹成长混合158,403.92  6,178.00    0.02
171460009华泰柏瑞量化先行混合A158,403.92  6,178.00    0.02
172009008平安科技创新混合A158,403.92  6,178.00    0.03
173009009平安科技创新混合C158,403.92  6,178.00    0.03
174150181富国中证军工指数分级A158,403.92  6,178.00    0.00
175150182富国中证军工指数分级B158,403.92  6,178.00    0.00
176010246华泰柏瑞量化先行混合C158,403.92  6,178.00    0.02
177004616中欧电子信息产业沪港深股票A158,403.92  6,178.00    0.02
178004241中欧时代先锋股票C158,403.92  6,178.00    0.00
179004905华泰柏瑞生物医药混合A158,403.92  6,178.00    0.01
180004274浦银安盛安恒回报定开混合A158,403.92  6,178.00    0.06
181004275浦银安盛安恒回报定开混合C158,403.92  6,178.00    0.06
182005014泰康景泰回报混合A158,403.92  6,178.00    0.02
183004405国寿安保稳寿混合A158,403.92  6,178.00    0.02
184005015泰康景泰回报混合C158,403.92  6,178.00    0.02
185004406国寿安保稳寿混合C158,403.92  6,178.00    0.02
186165516信诚周期轮动混合(LOF)158,403.92  6,178.00    0.02
187001362景顺长城领先回报混合A158,403.92  6,178.00    0.02
188001379景顺长城领先回报混合C158,403.92  6,178.00    0.02
189001583安信新常态股票158,403.92  6,178.00    0.01
190481001工银核心价值混合A158,403.92  6,178.00    0.00
191501046财通福鑫定开混合发起158,403.92  6,178.00    0.06
192004476景顺长城沪港深领先科技股票158,403.92  6,178.00    0.01
193960010工银核心价值混合H158,403.92  6,178.00    0.00
194006567中泰星元灵活配置混合158,403.92  6,178.00    0.04
195002605融通新消费灵活配置混合158,403.92  6,178.00    0.02
196001144大成互联网思维混合158,403.92  6,178.00    0.03
197160916大成优选混合(LOF)158,403.92  6,178.00    0.00
198002989融通通乾研究精选灵活配置混合158,403.92  6,178.00    0.01
199008274大成行业先锋混合A158,403.92  6,178.00    0.02
200008275大成行业先锋混合C158,403.92  6,178.00    0.02
201007804申万菱信沪深300指数增强C158,342.14  6,178.00    0.02
202150284申万菱信中证申万医药生物指数分级B158,342.14  6,178.00    0.05
203150283申万菱信中证申万医药生物指数分级A158,342.14  6,178.00    0.05
204519617银河君信混合C158,342.14  6,178.00    0.04
205001736圆信永丰优加生活股票158,342.14  6,178.00    0.01
206519616银河君信混合A158,342.14  6,178.00    0.04
207310318申万菱信沪深300指数增强A158,342.14  6,178.00    0.02
208519618银河君信混合I158,342.14  6,178.00    0.04
209000534长盛高端装备混合158,342.14  6,178.00    0.07
210151001银河稳健混合158,342.14  6,178.00    0.01
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
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
220004344南方大数据100指数C141,249.28  5,416.00    0.00
221001113南方大数据100指数A141,249.28  5,416.00    0.00
222510130中盘ETF136,891.96  5,339.00    0.06
223002515招商丰益混合C132,379.32  5,163.00    0.03
224002514招商丰益混合A132,379.32  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
227010573华润元大富时中国A50指数C131,225.52  5,118.00    0.04
228000835华润元大富时中国A50指数A131,225.52  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
234540009汇丰晋信消费红利股票111,995.52  4,368.00    0.03
235005550汇安成长优选混合A111,995.52  4,368.00    0.05
236005551汇安成长优选混合C111,995.52  4,368.00    0.05
237008240东财上证50指数A110,867.36  4,324.00    0.07
238008241东财上证50指数C110,867.36  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
255000414嘉实绝对收益策略定期混合75,791.84  2,956.00    0.03
256003298嘉实物流产业股票A75,791.84  2,956.00    0.04
257003299嘉实物流产业股票C75,791.84  2,956.00    0.04
258004360创金合信量化核心混合C73,535.52  2,868.00    0.08
259004359创金合信量化核心混合A73,535.52  2,868.00    0.08
260502040长盛上证50指数分级70,098.05  2,735.00    0.07
261004840东兴品牌精选混合A64,484.60  2,515.00    0.01
262006442东兴品牌精选混合C64,484.60  2,515.00    0.01
263009297南方誉慧一年混合C60,896.80  2,335.00    0.00
264009296南方誉慧一年混合A60,896.80  2,335.00    0.00
265450010国富策略回报混合59,946.32  2,338.00    0.02
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
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
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
276004410招商央视财经50指数C20,290.24  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
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
281150252招商中证煤炭等权指数分级B20,290.24  778.00    0.00
282217027招商央视财经50指数A20,290.24  778.00    0.00
283150272招商国证生物医药指数分级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
285150251招商中证煤炭等权指数分级A20,290.24  778.00    0.00