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持有 慧辰资讯(688500)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(%)
1008635华安科技创新混合133,897.08  3,414.00    0.03
2040025华安科技动力混合133,897.08  3,414.00    0.01
3002455民生加银鑫喜混合133,897.08  3,414.00    0.01
4040007华安中小盘成长混合133,897.08  3,414.00    0.01
5001028华安物联网主题股票133,897.08  3,414.00    0.02
6001072华安智能装备主题股票133,897.08  3,414.00    0.02
7001710安信新趋势混合A132,326.64  3,414.00    0.01
8481004工银稳健成长混合A132,326.64  3,414.00    0.01
9501046财通福鑫定开混合发起132,326.64  3,414.00    0.05
10009032工银聚和一年定开混合C132,326.64  3,414.00    0.02
11005937工银精选金融地产混合A132,326.64  3,414.00    0.02
12550002中信保诚精萃成长混合132,326.64  3,414.00    0.01
13000991工银战略转型股票132,326.64  3,414.00    0.00
14006252永赢消费主题混合A132,326.64  3,414.00    0.01
15005938工银精选金融地产混合C132,326.64  3,414.00    0.02
16150299华安中证银行指数分级A132,326.64  3,414.00    0.03
17515350民生加银沪深300ETF132,326.64  3,414.00    0.05
18150300华安中证银行指数分级B132,326.64  3,414.00    0.03
19001215博时沪港深优质企业混合A132,326.64  3,414.00    0.04
20001285易方达新鑫混合I132,326.64  3,414.00    0.02
21001286易方达新鑫混合E132,326.64  3,414.00    0.02
22001172鹏华弘泽灵活配置混合A132,326.64  3,414.00    0.02
23001381鹏华弘泽灵活配置混合C132,326.64  3,414.00    0.02
24009188鹏华股息精选混合132,326.64  3,414.00    0.06
25150212富国中证新能源汽车指数分级B132,326.64  3,414.00    0.00
26150211富国中证新能源汽车指数分级A132,326.64  3,414.00    0.00
27004241中欧时代先锋股票C132,326.64  3,414.00    0.00
28004616中欧电子信息产业沪港深股票A132,326.64  3,414.00    0.02
29004406国寿安保稳寿混合C132,326.64  3,414.00    0.02
30004405国寿安保稳寿混合A132,326.64  3,414.00    0.02
31004274浦银安盛安恒回报定开混合A132,326.64  3,414.00    0.05
32004275浦银安盛安恒回报定开混合C132,326.64  3,414.00    0.05
33004231中欧行业成长混合(LOF)C132,326.64  3,414.00    0.00
34009334富国融享18个月定期开放混合132,326.64  3,414.00    0.02
35008830海富通安益对冲混合C132,326.64  3,414.00    0.01
36008831海富通安益对冲混合A132,326.64  3,414.00    0.01
37007831博道伍佰智航股票A132,326.64  3,414.00    0.02
38007832博道伍佰智航股票C132,326.64  3,414.00    0.02
39519056海富通内需热点混合132,326.64  3,414.00    0.01
40519228海富通欣享混合C132,326.64  3,414.00    0.02
41001938中欧时代先锋股票A132,326.64  3,414.00    0.00
42519229海富通欣享混合A132,326.64  3,414.00    0.02
43580003东吴行业轮动混合132,326.64  3,414.00    0.03
44001886中欧行业成长混合(LOF)E132,326.64  3,414.00    0.00
45009031工银聚和一年定开混合A132,326.64  3,414.00    0.02
46960023工银稳健成长混合H132,326.64  3,414.00    0.01
47002252融通成长30灵活配置混合132,326.64  3,414.00    0.04
48008445融通产业趋势先锋股票132,326.64  3,414.00    0.02
49161609融通动力先锋混合132,326.64  3,414.00    0.01
50100016富国天源沪港深平衡混合132,326.64  3,414.00    0.02
51450009国富中小盘股票132,326.64  3,414.00    0.00
52050004博时精选混合A132,326.64  3,414.00    0.00
53050201博时价值增长贰号混合132,326.64  3,414.00    0.01
54006253永赢消费主题混合C132,326.64  3,414.00    0.01
55167508安信价值发现两年定开混合(LOF)132,326.64  3,414.00    0.02
56003432信诚至瑞混合A132,326.64  3,414.00    0.02
57003433信诚至瑞混合C132,326.64  3,414.00    0.02
58001185安信动态策略混合A132,326.64  3,414.00    0.02
59002029安信动态策略混合C132,326.64  3,414.00    0.02
60001711安信新趋势混合C132,326.64  3,414.00    0.01
61005665鹏扬景欣混合C132,326.64  3,414.00    0.01
62005664鹏扬景欣混合A132,326.64  3,414.00    0.01
63004075交银医药创新股票132,326.64  3,414.00    0.01
64005812鹏华产业精选混合132,326.64  3,414.00    0.01
65008734交银科锐科技创新混合132,326.64  3,414.00    0.02
66000746招商行业精选股票132,326.64  3,414.00    0.00
67000409鹏华环保产业股票132,326.64  3,414.00    0.01
68001818易方达瑞兴混合E132,326.64  3,414.00    0.02
69002062国泰国策驱动灵活配置混合C132,326.64  3,414.00    0.01
70001836易方达瑞祥混合E132,326.64  3,414.00    0.02
71001835易方达瑞祥混合I132,326.64  3,414.00    0.02
72001581华安沪港深通精选灵活配置混合132,326.64  3,414.00    0.02
73003663鹏华兴泰定期开放混合132,326.64  3,414.00    0.01
74001817易方达瑞兴混合I132,326.64  3,414.00    0.02
75001645国泰大健康股票132,326.64  3,414.00    0.01
76210004金鹰稳健成长混合132,326.64  3,414.00    0.02
77217002招商安泰平衡混合132,326.64  3,414.00    0.03
78184801鹏华前海万科REITS132,326.64  3,414.00    0.00
79166801浙商聚潮新思维混合132,326.64  3,414.00    0.02
80003754国泰普益灵活配置混合A132,326.64  3,414.00    0.02
81007355汇添富科技创新混合A132,326.64  3,414.00    0.01
82008065汇添富中盘积极成长混合A132,326.64  3,414.00    0.00
83007356汇添富科技创新混合C132,326.64  3,414.00    0.01
84159928汇添富中证主要消费ETF132,326.64  3,414.00    0.00
85008371华安汇智精选混合132,326.64  3,414.00    0.01
86009424招商瑞信稳健配置混合C132,326.64  3,414.00    0.01
87009423招商瑞信稳健配置混合A132,326.64  3,414.00    0.01
88150273鹏华一带一路分级A132,326.64  3,414.00    0.04
89150123建信央视财经50指数分级A132,326.64  3,414.00    0.02
90112002易方达策略成长二号混合132,326.64  3,414.00    0.01
91150274鹏华一带一路分级B132,326.64  3,414.00    0.04
92150124建信央视财经50指数分级B132,326.64  3,414.00    0.02
93150200招商中证全指证券公司指数分级A132,326.64  3,414.00    0.00
94110015易方达行业领先混合132,326.64  3,414.00    0.01
95009720民生加银景气行业混合C132,326.64  3,414.00    0.01
96150201招商中证全指证券公司指数分级B132,326.64  3,414.00    0.00
97002457招商安元混合C132,326.64  3,414.00    0.02
98002358国投瑞银瑞祥灵活配置混合132,326.64  3,414.00    0.02
99002456招商安元混合A132,326.64  3,414.00    0.02
100000511国泰国策驱动灵活配置混合A132,326.64  3,414.00    0.01
101002671万家沪深300指数增强C132,326.64  3,414.00    0.01
102000523国投瑞银医疗保健混合132,326.64  3,414.00    0.04
103000696汇添富环保行业股票132,326.64  3,414.00    0.00
104166006中欧行业成长混合(LOF)A132,326.64  3,414.00    0.00
105320001诺安平衡混合132,326.64  3,414.00    0.01
106240010华宝行业精选混合132,326.64  3,414.00    0.01
107512960博时央企结构调整ETF132,326.64  3,414.00    0.00
108512170华宝中证医疗ETF132,326.64  3,414.00    0.01
109512000华宝中证全指证券公司ETF132,326.64  3,414.00    0.00
110001268富国国家安全主题混合132,326.64  3,414.00    0.01
111005523泰康颐年混合A132,326.64  3,414.00    0.01
112005524泰康颐年混合C132,326.64  3,414.00    0.01
113005763中欧电子信息产业沪港深股票C132,326.64  3,414.00    0.02
114006429诺安恒鑫混合132,326.64  3,414.00    0.07
115005919天弘中证500ETF联接C132,326.64  3,414.00    0.01
116002670万家沪深300指数增强A132,326.64  3,414.00    0.01
117501006汇添富中证精准医指数(LOF)C132,326.64  3,414.00    0.01
118470008汇添富策略回报混合132,326.64  3,414.00    0.00
119399011中海医疗保健主题股票132,326.64  3,414.00    0.01
120002555博时沪港深优质企业混合C132,326.64  3,414.00    0.04
121510580易方达中证500ETF132,326.64  3,414.00    0.01
122002772光大保德信产业新动力混合132,326.64  3,414.00    0.05
123006529中欧匠心两年持有期混合A132,326.64  3,414.00    0.00
124006530中欧匠心两年持有期混合C132,326.64  3,414.00    0.00
125519909华安安顺灵活配置混合132,326.64  3,414.00    0.01
126006569国联安医药100指数C132,326.64  3,414.00    0.01
127673040西部利得行业主题优选混合A132,326.64  3,414.00    0.05
128690007民生加银景气行业混合A132,326.64  3,414.00    0.01
129159974富国央企创新ETF132,326.64  3,414.00    0.03
130673043西部利得行业主题优选混合C132,326.64  3,414.00    0.05
131610001信达澳银领先增长混合132,326.64  3,414.00    0.01
132160527博时研究优选混合A132,326.64  3,414.00    0.01
133160528博时研究优选混合C132,326.64  3,414.00    0.01
134519755交银多策略回报灵活配置混合A132,326.64  3,414.00    0.01
135519700交银主题优选混合132,326.64  3,414.00    0.00
136519158新华趋势领航混合132,326.64  3,414.00    0.02
137519761交银多策略回报灵活配置混合C132,326.64  3,414.00    0.01
138000601华宝创新混合132,326.64  3,414.00    0.01
139000971诺安新经济股票132,326.64  3,414.00    0.01
140000029富国宏观策略灵活配置混合132,326.64  3,414.00    0.02
141000059国联安医药100指数A132,326.64  3,414.00    0.01
142000962天弘中证500ETF联接A132,326.64  3,414.00    0.01
143040035华安逆向策略混合132,326.64  3,414.00    0.00
144020015国泰区位优势混合132,326.64  3,414.00    0.04
145110002易方达策略成长混合132,326.64  3,414.00    0.01
146501005汇添富中证精准医指数(LOF)A132,326.64  3,414.00    0.01
147008066汇添富中盘积极成长混合C132,326.64  3,414.00    0.00
148004044金鹰转型动力混合132,326.64  3,414.00    0.06
149003755国泰普益灵活配置混合C132,326.64  3,414.00    0.02
150519627银河君润混合A132,258.36  3,414.00    0.02
151310328申万菱信新动力混合132,258.36  3,414.00    0.01
152003169长盛盛辉混合A132,258.36  3,414.00    0.03
153160812长盛同益成长回报(LOF)132,258.36  3,414.00    0.05
154003601申万菱信安鑫精选混合A132,258.36  3,414.00    0.02
155519665银河美丽混合C132,258.36  3,414.00    0.03
156003602申万菱信安鑫精选混合C132,258.36  3,414.00    0.02
157003170长盛盛辉混合C132,258.36  3,414.00    0.03
158519664银河美丽混合A132,258.36  3,414.00    0.03
159519628银河君润混合C132,258.36  3,414.00    0.02
160001056北信瑞丰健康生活主题灵活配置混合132,258.36  3,414.00    0.06
161003242创金合信量化发现混合C128,256.84  3,309.00    0.08
162003241创金合信量化发现混合A128,256.84  3,309.00    0.08
163510200汇安上证证券ETF128,256.84  3,309.00    0.12
164400011东方核心动力混合126,176.18  3,257.00    0.04
165001651工银新蓝筹股票124,187.04  3,204.00    0.03
166510210富国上证综指ETF122,171.52  3,152.00    0.03
167008238中泰沪深300指数增强A116,047.44  2,994.00    0.03
168008239中泰沪深300指数增强C116,047.44  2,994.00    0.03
169001198东方惠新灵活配置混合A109,905.38  2,837.00    0.01
170002163东方惠新灵活配置混合C109,905.38  2,837.00    0.01
171000589光大保德信银发商机混合101,783.76  2,626.00    0.05
172006199长盛同锦研究精选混合101,731.24  2,626.00    0.06
173410008华富中证100指数99,768.24  2,574.00    0.04
174161834银华鑫锐灵活配置混合(LOF)97,713.96  2,521.00    0.02
175180020银华成长先锋混合97,713.96  2,521.00    0.02
176162509国联安双禧中证100指数93,644.16  2,416.00    0.03
177673030西部利得多策略优选混合91,628.64  2,364.00    0.06
178002003工银新机遇灵活配置混合A87,558.84  2,259.00    0.03
179002004工银新机遇灵活配置混合C87,558.84  2,259.00    0.03
180160516博时中证全指证券公司指数87,558.84  2,259.00    0.03
181007586华泰保兴多策略股票87,558.84  2,259.00    0.03
182007202天弘优质成长企业混合87,558.84  2,259.00    0.02
183510020超大ETF85,504.56  2,206.00    0.06
184150150信诚中证800有色指数分级A83,489.04  2,154.00    0.01
185150151信诚中证800有色指数分级B83,489.04  2,154.00    0.01
186000646华润元大量化优选混合A79,380.48  2,048.00    0.03
187007827华润元大量化优选混合C79,380.48  2,048.00    0.03
188006233万家汽车新趋势混合A75,310.68  1,943.00    0.06
189006234万家汽车新趋势混合C75,310.68  1,943.00    0.06
190519642银河智造混合71,204.12  1,838.00    0.03
191420005天弘周期策略混合69,225.36  1,786.00    0.03
192161039富国中证1000指数增强(LOF)69,225.36  1,786.00    0.03
193001965圆信永丰兴源混合A65,121.94  1,681.00    0.05
194001966圆信永丰兴源混合C65,121.94  1,681.00    0.05
195004266招商沪港深科技创新混合61,085.76  1,576.00    0.42
196007806建信MSCI中国A股指数增强A61,085.76  1,576.00    0.04
197007807建信MSCI中国A股指数增强C61,085.76  1,576.00    0.04
198512360平安MSCI中国A股国际ETF61,085.76  1,576.00    0.05
199002862金信量化精选混合57,015.96  1,471.00    0.04
200004128前海联合泳隆混合A54,961.68  1,418.00    1.90
201007040前海联合泳隆混合C54,961.68  1,418.00    1.90
202004769申万菱信价值优先混合54,933.32  1,418.00    0.02
203515160招商MSCI中国A股国际通ETF48,837.60  1,260.00    0.00
204001724申万菱信多策略灵活配置混合C34,594.82  893.00    0.00
205001148申万菱信多策略灵活配置混合A34,594.82  893.00    0.00
206001498建信鑫荣回报灵活配置混合30,542.88  788.00    0.00