行情中心升级到1.1版! 官方博客
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(%)
1040025华安科技动力混合133,897.08  3,414.00    0.01
2040007华安中小盘成长混合133,897.08  3,414.00    0.01
3001028华安物联网主题股票133,897.08  3,414.00    0.02
4008635华安科技创新混合133,897.08  3,414.00    0.03
5002455民生加银鑫喜混合133,897.08  3,414.00    0.01
6001072华安智能装备主题股票133,897.08  3,414.00    0.02
7000991工银战略转型股票132,326.64  3,414.00    0.00
8006252永赢消费主题混合A132,326.64  3,414.00    0.01
9005938工银精选金融地产混合C132,326.64  3,414.00    0.02
10005937工银精选金融地产混合A132,326.64  3,414.00    0.02
11515350民生加银沪深300ETF132,326.64  3,414.00    0.05
12150300华安中证银行指数分级B132,326.64  3,414.00    0.03
13150299华安中证银行指数分级A132,326.64  3,414.00    0.03
14100016富国天源沪港深平衡混合132,326.64  3,414.00    0.02
15004406国寿安保稳寿混合C132,326.64  3,414.00    0.02
16004405国寿安保稳寿混合A132,326.64  3,414.00    0.02
17004275浦银安盛安恒回报定开混合C132,326.64  3,414.00    0.05
18004274浦银安盛安恒回报定开混合A132,326.64  3,414.00    0.05
19004241中欧时代先锋股票C132,326.64  3,414.00    0.00
20004231中欧行业成长混合(LOF)C132,326.64  3,414.00    0.00
21009334富国融享18个月定期开放混合132,326.64  3,414.00    0.02
22007831博道伍佰智航股票A132,326.64  3,414.00    0.02
23008831海富通安益对冲混合A132,326.64  3,414.00    0.01
24008830海富通安益对冲混合C132,326.64  3,414.00    0.01
25007832博道伍佰智航股票C132,326.64  3,414.00    0.02
26001886中欧行业成长混合(LOF)E132,326.64  3,414.00    0.00
27001938中欧时代先锋股票A132,326.64  3,414.00    0.00
28519229海富通欣享混合A132,326.64  3,414.00    0.02
29580003东吴行业轮动混合132,326.64  3,414.00    0.03
30519228海富通欣享混合C132,326.64  3,414.00    0.02
31519056海富通内需热点混合132,326.64  3,414.00    0.01
32166006中欧行业成长混合(LOF)A132,326.64  3,414.00    0.00
33501046财通福鑫定开混合发起132,326.64  3,414.00    0.05
34009032工银聚和一年定开混合C132,326.64  3,414.00    0.02
35002252融通成长30灵活配置混合132,326.64  3,414.00    0.04
36161609融通动力先锋混合132,326.64  3,414.00    0.01
37450009国富中小盘股票132,326.64  3,414.00    0.00
38008445融通产业趋势先锋股票132,326.64  3,414.00    0.02
39004616中欧电子信息产业沪港深股票A132,326.64  3,414.00    0.02
40050201博时价值增长贰号混合132,326.64  3,414.00    0.01
41050004博时精选混合A132,326.64  3,414.00    0.00
42150211富国中证新能源汽车指数分级A132,326.64  3,414.00    0.00
43167508安信价值发现两年定开混合(LOF)132,326.64  3,414.00    0.02
44003432信诚至瑞混合A132,326.64  3,414.00    0.02
45003433信诚至瑞混合C132,326.64  3,414.00    0.02
46001711安信新趋势混合C132,326.64  3,414.00    0.01
47002029安信动态策略混合C132,326.64  3,414.00    0.02
48001710安信新趋势混合A132,326.64  3,414.00    0.01
49001185安信动态策略混合A132,326.64  3,414.00    0.02
50009031工银聚和一年定开混合A132,326.64  3,414.00    0.02
51960023工银稳健成长混合H132,326.64  3,414.00    0.01
52481004工银稳健成长混合A132,326.64  3,414.00    0.01
53550002中信保诚精萃成长混合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
55210004金鹰稳健成长混合132,326.64  3,414.00    0.02
56217002招商安泰平衡混合132,326.64  3,414.00    0.03
57184801鹏华前海万科REITS132,326.64  3,414.00    0.00
58001817易方达瑞兴混合I132,326.64  3,414.00    0.02
59001645国泰大健康股票132,326.64  3,414.00    0.01
60001581华安沪港深通精选灵活配置混合132,326.64  3,414.00    0.02
61003663鹏华兴泰定期开放混合132,326.64  3,414.00    0.01
62002062国泰国策驱动灵活配置混合C132,326.64  3,414.00    0.01
63008066汇添富中盘积极成长混合C132,326.64  3,414.00    0.00
64008065汇添富中盘积极成长混合A132,326.64  3,414.00    0.00
65007356汇添富科技创新混合C132,326.64  3,414.00    0.01
66007355汇添