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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
2002455民生加银鑫喜混合246,363.20  9,934.00    0.03
3000800华商未来主题混合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
7001226中邮稳健添利灵活配置混合243,184.32  9,934.00    0.38
8161837银华大盘两年定期开放混合243,184.32  9,934.00    0.01
9003432信诚至瑞混合A243,184.32  9,934.00    0.03
10003433信诚至瑞混合C243,184.32  9,934.00    0.03
11007119睿远成长价值混合A243,184.32  9,934.00    0.00
12007120睿远成长价值混合C243,184.32  9,934.00    0.00
13006682景顺长城中证500指数增强243,184.32  9,934.00    0.09
14550002中信保诚精萃成长混合243,184.32  9,934.00    0.01
15001158工银新材料新能源股票243,184.32  9,934.00    0.01
16515330天弘沪深300ETF243,184.32  9,934.00    0.00
17510230金融ETF243,184.32  9,934.00    0.00
18150196国泰国证有色金属行业指数分级A243,184.32  9,934.00    0.01
19150197国泰国证有色金属行业指数分级B243,184.32  9,934.00    0.01
20003318景顺长城中证500行业中性低波动指数243,184.32  9,934.00    0.02
21007538永赢沪深300指数A243,184.32  9,934.00    0.03
22007539永赢沪深300指数C243,184.32  9,934.00    0.03
23200012长城中小盘成长混合243,184.32  9,934.00    0.02
24512480国联安中证全指半导体ETF243,184.32  9,934.00    0.00
25515750富国中证科技50策略ETF243,184.32  9,934.00    0.01
26512800华宝中证银行ETF243,184.32  9,934.00    0.00
27009308天弘安康颐养混合C243,184.32  9,934.00    0.02
28008313光大保德信研究精选混合243,184.32  9,934.00    0.06
29008682富国中证红利指数增强C243,184.32  9,934.00    0.01
30008835富国量化对冲策略三个月持有期混合A243,184.32  9,934.00    0.02
31008836富国量化对冲策略三个月持有期混合C243,184.32  9,934.00    0.02
32630008华商策略精选灵活配置混合243,184.32  9,934.00    0.03
33960006上投摩根行业轮动混合H243,184.32  9,934.00    0.03
34960022博时沪深300指数R243,184.32  9,934.00    0.00
35050002博时沪深300指数A243,184.32  9,934.00    0.00
36100032富国中证红利指数增强A243,184.32  9,934.00    0.01
37050007博时平衡配置混合243,184.32  9,934.00    0.05
38004405国寿安保稳寿混合A243,184.32  9,934.00    0.04
39004406国寿安保稳寿混合C243,184.32  9,934.00    0.04
40009133汇安嘉利一年封闭混合A243,184.32  9,934.00    0.01
41009134汇安嘉利一年封闭混合C243,184.32  9,934.00    0.01
42009149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
43160910大成创新成长混合(LOF)243,184.32  9,934.00    0.01
44001852融通中国风1号灵活配置混合A243,184.32  9,934.00    0.00
45009273融通中国风1号灵活配置混合C243,184.32  9,934.00    0.00
46000717融通转型三动力灵活配置混合A243,184.32  9,934.00    0.03
47501080中金科创主题混合243,184.32  9,934.00    0.01
48510390平安沪深300ETF243,184.32  9,934.00    0.01
49450009国富中小盘股票243,184.32  9,934.00    0.01
50050012博时策略配置混合243,184.32  9,934.00    0.06
51001423景顺长城安享回报混合C243,184.32  9,934.00    0.03
52003062银华通利灵活配置混合A243,184.32  9,934.00    0.05
53003063银华通利灵活配置混合C243,184.32  9,934.00    0.05
54000418景顺长城成长之星股票243,184.32  9,934.00    0.06
55001422景顺长城安享回报混合A243,184.32  9,934.00    0.03
56481013工银消费服务混合243,184.32  9,934.00    0.04
57009828融通转型三动力灵活配置混合C243,184.32  9,934.00    0.03
58000667工银绝对收益混合发起A243,184.32  9,934.00    0.02
59000672工银绝对收益混合发起B243,184.32  9,934.00    0.02
60180031银华中小盘混合243,184.32  9,934.00    0.00
61710001富安达优势成长混合243,184.32  9,934.00    0.02
62000478建信中证500指数增强A243,184.32  9,934.00    0.01
63003745广发多元新兴股票243,184.32  9,934.00    0.00
64002061国泰安康定期支付混合C243,184.32  9,934.00    0.03
65002011华夏红利混合243,184.32  9,934.00    0.00
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