行情中心升级到1.1版! 官方博客
持有 泽达易盛(688555)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(%)
1002872华夏智胜价值成长股票C1,649,340.00  46,200.00    0.36
2002871华夏智胜价值成长股票A1,649,340.00  46,200.00    0.36
3000042中证财通可持续发展100指数A235,120.20  6,586.00    0.09
4003184中证财通可持续发展100指数C235,120.20  6,586.00    0.09
5004083国联安鑫隆混合A107,242.80  3,004.00    0.04
6008867博时产业新趋势混合C107,242.80  3,004.00    0.00
7004084国联安鑫隆混合C107,242.80  3,004.00    0.04
8004183富国产业升级混合107,242.80  3,004.00    0.04
9004375华泰保兴吉年丰混合C107,242.80  3,004.00    0.01
10004259国寿安保稳嘉混合C107,242.80  3,004.00    0.01
11004374华泰保兴吉年丰混合A107,242.80  3,004.00    0.01
12004258国寿安保稳嘉混合A107,242.80  3,004.00    0.01
13090004大成精选增值混合107,242.80  3,004.00    0.01
14008989大成科技创新混合C107,242.80  3,004.00    0.03
15501079大成科创主题3年封闭混合107,242.80  3,004.00    0.01
16501082博时科创主题3年封闭混合107,242.80  3,004.00    0.01
17090007大成策略回报混合107,242.80  3,004.00    0.01
18008988大成科技创新混合A107,242.80  3,004.00    0.03
19501015财通多策略升级混合(LOF)107,242.80  3,004.00    0.03
20000986太平灵活配置混合107,242.80  3,004.00    0.01
21001008工银国企改革股票107,242.80  3,004.00    0.01
22005344长安裕盛混合C107,242.80  3,004.00    0.26
23005739富国转型机遇混合107,242.80  3,004.00    0.01
24162204泰达宏利行业混合107,242.80  3,004.00    0.01
25007579宝盈先进制造混合C107,242.80  3,004.00    0.00
26005343长安裕盛混合A107,242.80  3,004.00    0.26
27006540南方绩优混合C107,242.80  3,004.00    0.00
28501063添富悦享定开混合107,242.80  3,004.00    0.01
29470007汇添富上证综合指数107,242.80  3,004.00    0.01
30002717红塔红土盛隆灵活配置混合A107,242.80  3,004.00    0.04
31002718红塔红土盛隆灵活配置混合C107,242.80  3,004.00    0.04
32070022嘉实领先成长混合107,242.80  3,004.00    0.01
33160726嘉实瑞享定期混合107,242.80  3,004.00    0.00
34501006汇添富中证精准医指数(LOF)C107,242.80  3,004.00    0.01
35501005汇添富中证精准医指数(LOF)A107,242.80  3,004.00    0.01
36000800华商未来主题混合107,242.80  3,004.00    0.02
37000924宝盈先进制造混合A107,242.80  3,004.00    0.00
38002156长盛盛世混合A107,242.80  3,004.00    0.02
39002157长盛盛世混合C107,242.80  3,004.00    0.02
40000963兴业多策略混合107,242.80  3,004.00    0.03
41000524上投摩根民生需求股票107,242.80  3,004.00    0.04
42006364招商丰韵混合A107,242.80  3,004.00    0.03
43519668银河成长混合107,242.80  3,004.00    0.03
44005802添富智能制造股票107,242.80  3,004.00    0.01
45006128银河和美生活混合107,242.80  3,004.00    0.01
46006365招商丰韵混合C107,242.80  3,004.00    0.03
47004450嘉实前沿科技沪港深股票107,242.80  3,004.00    0.00
48165309建信沪深300指数(LOF)107,242.80  3,004.00    0.02
49007356汇添富科技创新混合C107,242.80  3,004.00    0.01
50004252国泰安益灵活配置混合C107,242.80  3,004.00    0.02
51001645国泰大健康股票107,242.80  3,004.00    0.01
52210001金鹰成份优选混合107,242.80  3,004.00    0.04
53233007大摩卓越成长混合107,242.80  3,004.00    0.01
54008290华安现代生活混合107,242.80  3,004.00    0.01
55007355汇添富科技创新混合A107,242.80  3,004.00    0.01
56000960招商医药健康产业股票107,242.80  3,004.00    0.00
57000001华夏成长混合107,242.80  3,004.00    0.00
58003516国泰融安多策略灵活配置混合107,242.80  3,004.00    0.01
59001850国泰安益灵活配置混合A107,242.80  3,004.00    0.02
60002350华安安华灵活配置混合107,242.80  3,004.00    0.01
61002808泓德优势领航混合107,242.80  3,004.00    0.01
62002410华夏新活力混合C107,242.80  3,004.00    0.02
63002409华夏新活力混合A107,242.80  3,004.00    0.02
64121002国投瑞银景气行业混合107,242.80  3,004.00    0.01
65009669长信量化价值驱动混合C107,242.80  3,004.00    0.03
66001410信达澳银新能源产业股票107,242.80  3,004.00    0.00
67005399长信量化价值驱动混合A107,242.80  3,004.00    0.03
68001449华商双驱优选混合107,242.80  3,004.00    0.01
69005028鹏华研究精选混合107,242.80  3,004.00    0.00
70001366金鹰产业整合混合107,242.80  3,004.00    0.05
71200012长城中小盘成长混合107,242.80  3,004.00    0.01
72001106华商健康生活混合107,242.80  3,004.00    0.02
73001641富国绝对收益多策略定期开放混合发起式A107,242.80  3,004.00    0.00
74004008中融鑫思路混合A107,242.80  3,004.00    0.02
75004009中融鑫思路混合C107,242.80  3,004.00    0.02
76008477安信价值驱动三年持有混合107,242.80  3,004.00    0.05
77202003南方绩优混合A107,242.80  3,004.00    0.00
78320007诺安成长混合107,242.80  3,004.00    0.00
79310388申万菱信消费增长混合107,242.80  3,004.00    0.03
80373010上投摩根双息平衡混合A107,242.80  3,004.00    0.01
81008866博时产业新趋势混合A107,242.80  3,004.00    0.00
82008795海富通阿尔法对冲混合C107,242.80  3,004.00    0.00
83960005上投摩根双息平衡混合H107,242.80  3,004.00    0.01
84519062海富通阿尔法对冲混合A107,242.80  3,004.00    0.00
85630001华商领先企业混合107,242.80  3,004.00    0.01
86009149富国绝对收益多策略定期开放混合发起式C107,242.80  3,004.00    0.00
87008314上投摩根慧选成长股票A107,242.80  3,004.00    0.00
88008315上投摩根慧选成长股票C107,242.80  3,004.00    0.00
89008992申万菱信安鑫慧选混合C102,637.50  2,875.00    0.04
90008991申万菱信安鑫慧选混合A102,637.50  2,875.00    0.04
91005551汇安成长优选混合C101,102.40  2,832.00    0.04
92005550汇安成长优选混合A101,102.40  2,832.00    0.04
93006194鑫元核心资产股票C82,716.90  2,317.00    0.45
94006193鑫元核心资产股票A82,716.90  2,317.00    0.45
95003625创金合信资源主题精选股票C73,506.30  2,059.00    0.01
96003624创金合信资源主题精选股票A73,506.30  2,059.00    0.01
97001351诺安中证500指数增强A68,936.70  1,931.00    0.07
98010355诺安中证500指数增强C68,936.70  1,931.00    0.07
99002293南方益和混合21,420.00  600.00    0.01
100202007南方隆元产业主题混合4,783.80  134.00    0.00