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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(%)
1001449华商双驱优选混合246,363.20  9,934.00    0.02
2000800华商未来主题混合246,363.20  9,934.00    0.03
3002455民生加银鑫喜混合246,363.20  9,934.00    0.03
4630001华商领先企业混合246,363.20  9,934.00    0.02
5090007大成策略回报混合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
7162204泰达宏利行业混合243,184.32  9,934.00    0.02
8161837银华大盘两年定期开放混合243,184.32  9,934.00    0.01
9163809中银蓝筹混合243,184.32  9,934.00    0.05
10163801中银中国混合(LOF)243,184.32  9,934.00    0.01
11163822中银主题策略混合243,184.32  9,934.00    0.06
12163302大摩资源优选混合(LOF)243,184.32  9,934.00    0.03
13200012长城中小盘成长混合243,184.32  9,934.00    0.02
14166801浙商聚潮新思维混合243,184.32  9,934.00    0.04
15180031银华中小盘混合243,184.32  9,934.00    0.00
16160311华夏蓝筹混合(LOF)243,184.32  9,934.00    0.01
17161219国投瑞银新兴产业混合(LOF)243,184.32  9,934.00    0.02
18160910大成创新成长混合(LOF)243,184.32  9,934.00    0.01
19160605鹏华中国50混合243,184.32  9,934.00    0.01
20160642鹏华增瑞混合(LOF)243,184.32  9,934.00    0.05
21161728招商3年封闭运作战略配售混合(LOF)243,184.32  9,934.00    0.00
22150235鹏华证券分级A243,184.32  9,934.00    0.01
23150236鹏华证券分级B243,184.32  9,934.00    0.01
24150196国泰国证有色金属行业指数分级A243,184.32  9,934.00    0.01
25150197国泰国证有色金属行业指数分级B243,184.32  9,934.00    0.01
26150330方正富邦保险主题指数分级B243,184.32  9,934.00    0.02
27150329方正富邦保险主题指数分级A243,184.32  9,934.00    0.02
28007119睿远成长价值混合A243,184.32  9,934.00    0.00
29007120睿远成长价值混合C243,184.32  9,934.00    0.00
30006682景顺长城中证500指数增强243,184.32  9,934.00    0.09
31006512博道卓远混合C243,184.32  9,934.00    0.07
32006511博道卓远混合A243,184.32  9,934.00    0.07
33007346易方达科技创新混合243,184.32  9,934.00    0.03
34007326国投瑞银新增长混合C243,184.32  9,934.00    0.04
35007449兴全多维价值混合A243,184.32  9,934.00    0.01
36007450兴全多维价值混合C243,184.32  9,934.00    0.01
37007066浦银安盛先进制造混合A243,184.32  9,934.00    0.03
38007067浦银安盛先进制造混合C243,184.32  9,934.00    0.03
39010236广发电子信息传媒股票C243,184.32  9,934.00    0.08
40020009国泰金鹏蓝筹混合243,184.32  9,934.00    0.04
41070011嘉实策略混合243,184.32  9,934.00    0.01
42050007博时平衡配置混合243,184.32  9,934.00    0.05
43050012博时策略配置混合243,184.32  9,934.00    0.06
44040002华安中国A股增强指数243,184.32  9,934.00    0.01
45050002博时沪深300指数A243,184.32  9,934.00    0.00
46100032富国中证红利指数增强A243,184.32  9,934.00    0.01
47110010易方达价值成长混合243,184.32  9,934.00    0.00
48110005易方达积极成长混合243,184.32  9,934.00    0.01
49007835国泰鑫睿混合243,184.32  9,934.00    0.01
50007539永赢沪深300指数C243,184.32  9,934.00    0.03
51007538永赢沪深300指数A243,184.32  9,934.00    0.03
52007592华夏价值精选混合243,184.32  9,934.00    0.04
53008026汇添富稳健增长混合C243,184.32  9,934.00    0.01
54008025汇添富稳健增长混合A243,184.32  9,934.00    0.01
55008059鹏华鑫享稳健混合C243,184.32  9,934.00    0.03
56008058鹏华鑫享稳健混合A243,184.32  9,934.00    0.03
57008132鹏华价值驱动混合243,184.32  9,934.00    0.02
58008655招商科技创新混合A243,184.32  9,934.00    0.04
59008656招商科技创新混合C243,184.32  9,934.00    0.04
60008682富国中证红利指数增强C243,184.32  9,934.00    0.01
61008697交银养老2035三年混合(FOF)243,184.32  9,934.00    0.03
62008835富国量化对冲策略三个月持有期混合A243,184.32  9,934.00    0.02
63008836富国量化对冲策略三个月持有期混合C243,184.32  9,934.00    0.02
64008273广发优质生活混合243,184.32  9,934.00    0.01
65008313光大保德信研究精选混合243,184.32  9,934.00    0.06
66008290华安现代生活混合243,184.32  9,934.00    0.03
67008886民生加银卓越配置6个月混合(FOF)243,184.32  9,934.00    0.00
68008979万家民丰回报一年持有期混合243,184.32  9,934.00    0.01
69009341易方达均衡成长股票243,184.32  9,934.00    0.00
70009955广发鑫裕混合C243,184.32  9,934.00    0.04
71009828融通转型三动力灵活配置混合C243,184.32  9,934.00    0.03
72010026广发聚瑞混合C243,184.32  9,934.00    0.01
73009762国金国鑫发起C243,184.32  9,934.00    0.03
74009133汇安嘉利一年封闭混合A243,184.32  9,934.00    0.01
75009134汇安嘉利一年封闭混合C243,184.32  9,934.00    0.01
76009149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
77009273融通中国风1号灵活配置混合C243,184.32  9,934.00    0.00
78009308天弘安康颐养混合C243,184.32  9,934.00    0.02
79002385博时沪深300指数C243,184.32  9,934.00    0.00
80002350华安安华灵活配置混合243,184.32  9,934.00    0.02
81002340富国价值优势混合243,184.32  9,934.00    0.02
82002376国寿安保核心产业灵活配置混合243,184.32  9,934.00    0.04
83002494兴业聚盈灵活配置混合243,184.32  9,934.00    0.02
84002728华富益鑫灵活配置混合A243,184.32  9,934.00    0.03
85002729华富益鑫灵活配置混合C243,184.32  9,934.00    0.03
86002158汇添富安鑫智选混合C243,184.32  9,934.00    0.04
87002134广发鑫裕混合A243,184.32  9,934.00    0.04
88002251华夏军工安全混合243,184.32  9,934.00    0.01
89001463光大保德信一带一路混合243,184.32  9,934.00    0.10
90001499国投瑞银新增长混合A243,184.32  9,934.00    0.04
91001422景顺长城安享回报混合A243,184.32  9,934.00    0.03
92001423景顺长城安享回报混合C243,184.32  9,934.00    0.03
93001475易方达国防军工混合243,184.32  9,934.00    0.00
94001476中银智能制造股票243,184.32  9,934.00    0.02
95001158工银新材料新能源股票243,184.32  9,934.00    0.01
96001125博时互联网主题灵活配置混合243,184.32  9,934.00    0.03
97001313上投摩根智慧互联股票243,184.32  9,934.00    0.02
98001328鹏华弘华混合C243,184.32  9,934.00    0.02
99001327鹏华弘华混合A243,184.32  9,934.00    0.02
100001028华安物联网主题股票243,184.32  9,934.00    0.03
101001048富国新兴产业股票243,184.32  9,934.00    0.02
102001220民生加银研究精选混合243,184.32  9,934.00    0.07
103001226中邮稳健添利灵活配置混合243,184.32  9,934.00    0.38
104001249易方达新利混合243,184.32  9,934.00    0.03
105001910泰康新机遇灵活配置混合243,184.32  9,934.00    0.01
106001915宝盈医疗健康沪港深股票243,184.32  9,934.00    0.03
107002011华夏红利混合243,184.32  9,934.00    0.00
108001852融通中国风1号灵活配置混合A243,184.32  9,934.00    0.00
109002061国泰安康定期支付混合C243,184.32  9,934.00    0.03
110001559天弘医疗健康混合C243,184.32  9,934.00    0.02
111001558天弘医疗健康混合A243,184.32  9,934.00    0.02
112001641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
113001796汇添富安鑫智选混合A243,184.32  9,934.00    0.04
114005726国泰价值精选灵活配置混合243,184.32  9,934.00    0.03
115005664鹏扬景欣混合A243,184.32  9,934.00    0.02
116005665鹏扬景欣混合C243,184.32  9,934.00    0.02
117005310广发电子信息传媒股票A243,184.32  9,934.00    0.08
118005889华夏新兴消费混合C243,184.32  9,934.00    0.01
119005888华夏新兴消费混合A243,184.32  9,934.00    0.01
120005630华安研究精选混合243,184.32  9,934.00    0.04
121005633建信中证500指数增强C243,184.32  9,934.00    0.01
122000827广发百发100指数E243,184.32  9,934.00    0.04
123000826广发百发100指数A243,184.32  9,934.00    0.04
124000654华商新锐产业混合243,184.32  9,934.00    0.01
125000672工银绝对收益混合发起B243,184.32  9,934.00    0.02
126000667工银绝对收益混合发起A243,184.32  9,934.00    0.02
127000717融通转型三动力灵活配置混合A243,184.32  9,934.00    0.03
128000478建信中证500指数增强A243,184.32  9,934.00    0.01
129000173汇添富美丽30混合243,184.32  9,934.00    0.01
130000241宝盈核心优势混合C243,184.32  9,934.00    0.02
131000367国泰安康定期支付混合A243,184.32  9,934.00    0.03
132000418景顺长城成长之星股票243,184.32  9,934.00    0.06
133000436易方达裕惠定开混合发起式243,184.32  9,934.00    0.01
134000960招商医药健康产业股票243,184.32  9,934.00    0.01
135000971诺安新经济股票243,184.32  9,934.00    0.02
136003745广发多元新兴股票243,184.32  9,934.00    0.00
137003119博时鑫源混合A243,184.32  9,934.00    0.03
138003120博时鑫源混合C243,184.32  9,934.00    0.03
139003063银华通利灵活配置混合C243,184.32  9,934.00    0.05
140003062银华通利灵活配置混合A243,184.32  9,934.00    0.05
141003378泰康策略优选混合243,184.32  9,934.00    0.01
142003318景顺长城中证500行业中性低波动指数243,184.32  9,934.00    0.02
143003433信诚至瑞混合C243,184.32  9,934.00    0.03
144003432信诚至瑞混合A243,184.32  9,934.00    0.03
145003862招商兴福混合C243,184.32  9,934.00    0.03
146003861招商兴福混合A243,184.32  9,934.00    0.03
147004406国寿安保稳寿混合C243,184.32  9,934.00    0.04
148004405国寿安保稳寿混合A243,184.32  9,934.00    0.04
149005001交银持续成长主题混合243,184.32  9,934.00    0.01
150630008华商策略精选灵活配置混合243,184.32  9,934.00    0.03
151519712交银阿尔法核心混合243,184.32  9,934.00    0.00
152519768交银优选回报灵活配置混合A243,184.32  9,934.00    0.02
153519690交银稳健配置混合A243,184.32  9,934.00    0.01
154519769交银优选回报灵活配置混合C243,184.32  9,934.00    0.02
155960022博时沪深300指数R243,184.32  9,934.00    0.00
156960006上投摩根行业轮动混合H243,184.32  9,934.00    0.03
157762001国金国鑫发起A243,184.32  9,934.00    0.03
158530001建信恒久价值混合243,184.32  9,934.00    0.02
159673043西部利得行业主题优选混合C243,184.32  9,934.00    0.08
160673040西部利得行业主题优选混合A243,184.32  9,934.00    0.08
161710001富安达优势成长混合243,184.32  9,934.00    0.02
162550002中信保诚精萃成长混合243,184.32  9,934.00    0.01
163510230金融ETF243,184.32  9,934.00    0.00
164481013工银消费服务混合243,184.32  9,934.00    0.04
165501078广发科创主题3年封闭混合243,184.32  9,934.00    0.01
166501065汇添富经典成长定开混合243,184.32  9,934.00    0.02
167501080中金科创主题混合243,184.32  9,934.00    0.01
168510510广发中证500ETF243,184.32  9,934.00    0.01
169510390平安沪深300ETF243,184.32  9,934.00    0.01
170519068汇添富成长焦点混合243,184.32  9,934.00    0.00
171519087新华优选分红混合243,184.32  9,934.00    0.02
172512800华宝中证银行ETF243,184.32  9,934.00    0.00
173515750富国中证科技50策略ETF243,184.32  9,934.00    0.01
174512480国联安中证全指半导体ETF243,184.32  9,934.00    0.00
175515330天弘沪深300ETF243,184.32  9,934.00    0.00
176320007诺安成长混合243,184.32  9,934.00    0.00
177340001兴全可转债混合243,184.32  9,934.00    0.01
178213006宝盈核心优势混合A243,184.32  9,934.00    0.02
179210005金鹰主题优势混合243,184.32  9,934.00    0.05
180270021广发聚瑞混合A243,184.32  9,934.00    0.01
181288001华夏经典配置混合243,184.32  9,934.00    0.03
182240008华宝收益增长混合243,184.32  9,934.00    0.02
183420009天弘安康颐养混合A243,184.32  9,934.00    0.02
184450009国富中小盘股票243,184.32  9,934.00    0.01
185217005招商先锋混合243,184.32  9,934.00    0.01
186377530上投摩根行业轮动混合A243,184.32  9,934.00    0.03
187310328申万菱信新动力混合243,084.98  9,934.00    0.01
188519672银河蓝筹精选混合243,084.98  9,934.00    0.02
189519665银河美丽混合C243,084.98  9,934.00    0.05
190519664银河美丽混合A243,084.98  9,934.00    0.05
191150103银河银泰混合243,084.98  9,934.00    0.02
192004829北信瑞丰兴瑞灵活配置混合243,084.98  9,934.00    0.05
193004934圆信永丰消费升级混合243,084.98  9,934.00    0.02
194001239长盛国企改革混合243,084.98  9,934.00    0.03
195000058国联安安泰灵活配置混合239,806.08  9,796.00    0.03
196008547博道安远6个月定开混合237,553.92  9,704.00    0.44
197006179富国品质生活混合237,553.92  9,704.00    0.01
198001789国泰量化收益灵活配置混合227,419.20  9,290.00    0.05
199002594工银现代服务业混合224,040.96  9,152.00    0.10
200100039富国通胀通缩主题轮动混合221,788.80  9,060.00    0.04
201001856易方达环保主题混合213,906.24  8,738.00    0.01
202005094万家臻选混合213,906.24  8,738.00    0.00
203007995华夏中证500指数增强C207,149.76  8,462.00    0.14
204007994华夏中证500指数增强A207,149.76  8,462.00    0.14
205002959汇添富盈泰混合202,645.44  8,278.00    0.04
206501001财通多策略精选混合(LOF)191,384.64  7,818.00    0.05
207240022华宝资源优选混合182,376.00  7,450.00    0.01
208004604富国新活力灵活配置混合A178,997.76  7,312.00    0.04
209004605富国新活力灵活配置混合C178,997.76  7,312.00    0.04
210003279融通沪港深智慧生活灵活配置混合173,367.36  7,082.00    0.03
211001686安信新动力混合A166,610.88  6,806.00    0.03
212001687安信新动力混合C166,610.88  6,806.00    0.03
213510130中盘ETF166,610.88  6,806.00    0.07
214001473建信大安全战略精选股票165,484.80  6,760.00    0.04
215004138上银鑫达灵活配置混合165,417.20  6,760.00    0.04
216004669建信鑫泽回报灵活配置混合C164,358.72  6,714.00    0.05
217004668建信鑫泽回报灵活配置混合A164,358.72  6,714.00    0.05
218002085长盛互联网+混合163,165.96  6,668.00    0.08
219160921大成多策略混合(LOF)158,728.32  6,484.00    0.03
220580005东吴进取策略混合157,602.24  6,438.00    0.05
221003714英大睿盛混合C157,602.24  6,438.00    0.10
222003713英大睿盛混合A157,602.24  6,438.00    0.10
223006819安信盈利驱动股票C153,097.92  6,254.00    0.07
224006818安信盈利驱动股票A153,097.92  6,254.00    0.07
225004951申万菱信价值优利混合151,909.76  6,208.00    0.05
226002515招商丰益混合C150,845.76  6,162.00    0.03
227002514招商丰益混合A150,845.76  6,162.00    0.03
228519960长信利广混合C149,719.68  6,116.00    0.02
229519961长信利广混合A149,719.68  6,116.00    0.02
230002163东方惠新灵活配置混合C149,658.52  6,116.00    0.02
231001198东方惠新灵活配置混合A149,658.52  6,116.00    0.02
232005399长信量化价值驱动混合A138,458.88  5,656.00    0.04
233009669长信量化价值驱动混合C138,458.88  5,656.00    0.04
234540009汇丰晋信消费红利股票131,702.40  5,380.00    0.04
235003624创金合信资源主题精选股票A126,072.00  5,150.00    0.02
236003625创金合信资源主题精选股票C126,072.00  5,150.00    0.02
237006085万家新机遇价值驱动混合C123,819.84  5,058.00    0.02
238161910万家新机遇价值驱动混合A123,819.84  5,058.00    0.02
239673030西部利得多策略优选混合122,718.24  5,013.00    0.08
240007509华商润丰混合C113,709.60  4,645.00    0.05
241003598华商润丰混合A113,709.60  4,645.00    0.05
242150151信诚中证800有色指数分级B112,583.52  4,599.00    0.02
243150150信诚中证800有色指数分级A112,583.52  4,599.00    0.02
244005473富国价值驱动灵活配置混合C110,331.36  4,507.00    0.04
245005472富国价值驱动灵活配置混合A110,331.36  4,507.00    0.04
246005530汇添富沪深300指数增强A101,322.72  4,139.00    0.03
247009414中银大健康股票A101,322.72  4,139.00    0.01
248161816银华中证等权90指数分级101,322.72  4,139.00    0.06
249010556汇添富沪深300指数增强C101,322.72  4,139.00    0.03
250010321中银大健康股票C101,322.72  4,139.00    0.01
251004576新华恒益量化灵活配置混合97,944.48  4,001.00    0.05
252502053长盛中证证券公司分级97,904.47  4,001.00    0.03
253502055长盛中证证券公司分级B97,904.47  4,001.00    0.03
254502054长盛中证证券公司分级A97,904.47  4,001.00    0.03
255001648工银新价值灵活配置混合94,566.24  3,863.00    0.05
256159965中融央视财经50ETF86,683.68  3,541.00    0.07
257008179同泰慧盈混合C84,431.52  3,449.00    0.04
258008178同泰慧盈混合A84,431.52  3,449.00    0.04
259006025诺安优化配置混合67,540.32  2,759.00    0.07
260001967华宝转型升级混合63,036.00  2,575.00    0.17
261515520大成MSCI价值100ETF61,909.92  2,529.00    0.07
262001724申万菱信多策略灵活配置混合C50,628.43  2,069.00    0.01
263001148申万菱信多策略灵活配置混合A50,628.43  2,069.00    0.01