行情中心升级到1.1版! 官方博客
持有 艾迪药业(688488)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(%)
1090007大成策略回报混合246,363.20  9,934.00    0.03
2630001华商领先企业混合246,363.20  9,934.00    0.02
3001449华商双驱优选混合246,363.20  9,934.00    0.02
4002455民生加银鑫喜混合246,363.20  9,934.00    0.03
5000800华商未来主题混合246,363.20  9,934.00    0.03
6162216泰达宏利500指数增强(LOF)243,680.32  9,954.00    0.06
7003318景顺长城中证500行业中性低波动指数243,184.32  9,934.00    0.02
8150196国泰国证有色金属行业指数分级A243,184.32  9,934.00    0.01
9150197国泰国证有色金属行业指数分级B243,184.32  9,934.00    0.01
10510230金融ETF243,184.32  9,934.00    0.00
11550002中信保诚精萃成长混合243,184.32  9,934.00    0.01
12006682景顺长城中证500指数增强243,184.32  9,934.00    0.09
13007120睿远成长价值混合C243,184.32  9,934.00    0.00
14007119睿远成长价值混合A243,184.32  9,934.00    0.00
15003432信诚至瑞混合A243,184.32  9,934.00    0.03
16003433信诚至瑞混合C243,184.32  9,934.00    0.03
17710001富安达优势成长混合243,184.32  9,934.00    0.02
18001226中邮稳健添利灵活配置混合243,184.32  9,934.00    0.38
19161837银华大盘两年定期开放混合243,184.32  9,934.00    0.01
20180031银华中小盘混合243,184.32  9,934.00    0.00
21000672工银绝对收益混合发起B243,184.32  9,934.00    0.02
22515330天弘沪深300ETF243,184.32  9,934.00    0.00
23000667工银绝对收益混合发起A243,184.32  9,934.00    0.02
24001158工银新材料新能源股票243,184.32  9,934.00    0.01
25481013工银消费服务混合243,184.32  9,934.00    0.04
26001422景顺长城安享回报混合A243,184.32  9,934.00    0.03
27000418景顺长城成长之星股票243,184.32  9,934.00    0.06
28003063银华通利灵活配置混合C243,184.32  9,934.00    0.05
29003062银华通利灵活配置混合A243,184.32  9,934.00    0.05
30001423景顺长城安享回报混合C243,184.32  9,934.00    0.03
31450009国富中小盘股票243,184.32  9,934.00    0.01
32510390平安沪深300ETF243,184.32  9,934.00    0.01
33501080中金科创主题混合243,184.32  9,934.00    0.01
34000717融通转型三动力灵活配置混合A243,184.32  9,934.00    0.03
35009273融通中国风1号灵活配置混合C243,184.32  9,934.00    0.00
36001852融通中国风1号灵活配置混合A243,184.32  9,934.00    0.00
37009828融通转型三动力灵活配置混合C243,184.32  9,934.00    0.03
38160910大成创新成长混合(LOF)243,184.32  9,934.00    0.01
39009134汇安嘉利一年封闭混合C243,184.32  9,934.00    0.01
40004405国寿安保稳寿混合A243,184.32  9,934.00    0.04
41050007博时平衡配置混合243,184.32  9,934.00    0.05
42100032富国中证红利指数增强A243,184.32  9,934.00    0.01
43050002博时沪深300指数A243,184.32  9,934.00    0.00
44050012博时策略配置混合243,184.32  9,934.00    0.06
45960022博时沪深300指数R243,184.32  9,934.00    0.00
46960006上投摩根行业轮动混合H243,184.32  9,934.00    0.03
47630008华商策略精选灵活配置混合243,184.32  9,934.00    0.03
48008836富国量化对冲策略三个月持有期混合C243,184.32  9,934.00    0.02
49008835富国量化对冲策略三个月持有期混合A243,184.32  9,934.00    0.02
50008313光大保德信研究精选混合243,184.32  9,934.00    0.06
51008682富国中证红利指数增强C243,184.32  9,934.00    0.01
52009308天弘安康颐养混合C243,184.32  9,934.00    0.02
53009149富国绝对收益多策略定期开放混合发起式C243,184.32  9,934.00    0.01
54200012长城中小盘成长混合243,184.32  9,934.00    0.02
55240008华宝收益增长混合243,184.32  9,934.00    0.02
56213006宝盈核心优势混合A243,184.32  9,934.00    0.02
57420009天弘安康颐养混合A243,184.32  9,934.00    0.02
58340001兴全可转债混合243,184.32  9,934.00    0.01
59320007诺安成长混合243,184.32  9,934.00    0.00
60377530上投摩根行业轮动混合A243,184.32  9,934.00    0.03
61001559天弘医疗健康混合C243,184.32  9,934.00    0.02
62001641富国绝对收益多策略定期开放混合发起式A243,184.32  9,934.00    0.01
63001915宝盈医疗健康沪港深股票243,184.32  9,934.00    0.03
64001910泰康新机遇灵活配置混合243,184.32  9,934.00    0.01
65001558天弘医疗健康混合A243,184.32  9,934.00    0.02
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