行情中心升级到1.1版! 官方博客
持有 苑东生物(688513)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(%)
1008872大成睿裕六月持有股票C183,078.73  3,847.00    0.08
2008871大成睿裕六月持有股票A183,078.73  3,847.00    0.08
3001449华商双驱优选混合183,078.73  3,847.00    0.01
4004986鹏华策略回报混合183,078.73  3,847.00    0.03
5000800华商未来主题混合183,078.73  3,847.00    0.03
6008555华商龙头优势混合183,078.73  3,847.00    0.02
7160910大成创新成长混合(LOF)183,078.73  3,847.00    0.01
8090007大成策略回报混合183,078.73  3,847.00    0.02
9630001华商领先企业混合183,078.73  3,847.00    0.01
10005543银华心诚灵活配置混合177,923.75  3,847.00    0.01
11008810安信民稳增长混合C177,923.75  3,847.00    0.02
12009190景顺长城核心优选一年持有期混合177,923.75  3,847.00    0.00
13550001信诚四季红混合177,923.75  3,847.00    0.03
14005711永赢惠添利灵活配置混合177,923.75  3,847.00    0.01
15005940工银新能源汽车混合C177,923.75  3,847.00    0.01
16005939工银新能源汽车混合A177,923.75  3,847.00    0.01
17001171工银养老产业股票177,923.75  3,847.00    0.01
18290002泰信先行策略混合177,923.75  3,847.00    0.02
19162605景顺长城鼎益混合(LOF)177,923.75  3,847.00    0.00
20000763工银新财富灵活配置混合177,923.75  3,847.00    0.04
21007801大成中证红利指数C177,923.75  3,847.00    0.01
22010292东方红核心优选定开混合C177,923.75  3,847.00    0.01
23100026富国天合稳健优选混合177,923.75  3,847.00    0.00
24150211富国中证新能源汽车指数分级A177,923.75  3,847.00    0.00
25150212富国中证新能源汽车指数分级B177,923.75  3,847.00    0.00
26009469博时健康成长双周定期可赎回混合C177,923.75  3,847.00    0.01
27009468博时健康成长双周定期可赎回混合A177,923.75  3,847.00    0.01
28005062博时中证500指数增强A177,923.75  3,847.00    0.02
29004824上投安裕回报混合C177,923.75  3,847.00    0.01
30004823上投安裕回报混合A177,923.75  3,847.00    0.01
31004226国寿安保稳诚混合C177,923.75  3,847.00    0.03
32009441光大保德信裕鑫混合C177,923.75  3,847.00    0.02
33501083银华科创主题3年封闭混合177,923.75  3,847.00    0.01
34001280银华聚利灵活配置混合A177,923.75  3,847.00    0.02
35003604景顺长城泰安回报混合C177,923.75  3,847.00    0.03
36002326银华聚利灵活配置混合C177,923.75  3,847.00    0.02
37007130中庚小盘价值股票177,923.75  3,847.00    0.01
38001974景顺长城量化新动力股票177,923.75  3,847.00    0.02
39003603景顺长城泰安回报混合A177,923.75  3,847.00    0.03
40002771安信新回报混合C177,923.75  3,847.00    0.02
41002770安信新回报混合A177,923.75  3,847.00    0.02
42009031工银聚和一年定开混合A177,923.75  3,847.00    0.03
43009063财通智慧成长混合C177,923.75  3,847.00    0.02
44009062财通智慧成长混合A177,923.75  3,847.00    0.02
45009032工银聚和一年定开混合C177,923.75  3,847.00    0.03
46090010大成中证红利指数A177,923.75  3,847.00    0.01
47008869大成恒享混合A177,923.75  3,847.00    0.02
48008870大成恒享混合C177,923.75  3,847.00    0.02
49160918大成中小盘混合(LOF)177,923.75  3,847.00    0.01
50001144大成互联网思维混合177,923.75  3,847.00    0.03
51150299华安中证银行指数分级A177,923.75  3,847.00    0.03
52150300华安中证银行指数分级B177,923.75  3,847.00    0.03
53009051易方达中证红利ETF联接发起式A177,923.75  3,847.00    0.03
54009052易方达中证红利ETF联接发起式C177,923.75  3,847.00    0.03
55159806国泰中证新能源汽车ETF177,923.75  3,847.00    0.01
56501016国泰中证申万证券行业指数(LOF)177,923.75  3,847.00    0.01
57008809安信民稳增长混合A177,923.75  3,847.00    0.02
58001128宝盈新兴产业混合177,923.75  3,847.00    0.01
59001170泰达宏利复兴混合177,923.75  3,847.00    0.02
60001242博时中证淘金大数据100A177,923.75  3,847.00    0.04
61510590平安中证500ETF177,923.75  3,847.00    0.01
62004997广发高端制造股票A177,923.75  3,847.00    0.00
63001230鹏华医药科技股票177,923.75  3,847.00    0.01
64001343易方达新享混合C177,923.75  3,847.00    0.02
65001553天弘中证证券保险指数C177,923.75  3,847.00    0.01
66001157