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持有 国盛智科(688558)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(%)
1004176博时鑫泰混合C226,544.72  8,488.00    0.08
2000727融通健康产业灵活配置混合A226,544.72  8,488.00    0.01
3161605融通蓝筹成长混合226,544.72  8,488.00    0.03
4050012博时策略配置混合226,544.72  8,488.00    0.05
5100022富国天瑞强势混合226,544.72  8,488.00    0.01
6001152融通新区域新经济灵活配置混合226,544.72  8,488.00    0.03
7005409华泰柏瑞新兴产业混合A226,544.72  8,488.00    0.04
8005961博时量化价值股票C226,544.72  8,488.00    0.04
9005176富国精准医疗灵活配置混合226,544.72  8,488.00    0.00
10005960博时量化价值股票A226,544.72  8,488.00    0.04
11160805长盛同智优势混合(LOF)226,544.72  8,488.00    0.03
12160505博时主题行业混合(LOF)226,544.72  8,488.00    0.00
13159811博时5G50ETF226,544.72  8,488.00    0.04
14002560诺安和鑫混合226,544.72  8,488.00    0.00
15519778交银经济新动力混合226,544.72  8,488.00    0.00
16470007汇添富上证综合指数226,544.72  8,488.00    0.02
17160624鹏华消费领先混合226,544.72  8,488.00    0.03
18501036汇添富中证500指数(LOF)A226,544.72  8,488.00    0.07
19501088嘉实瑞虹三年定期混合226,544.72  8,488.00    0.01
20070018嘉实回报混合226,544.72  8,488.00    0.03
21020010国泰金牛创新混合226,544.72  8,488.00    0.01
22501037汇添富中证500指数(LOF)C226,544.72  8,488.00    0.07
23009274融通健康产业灵活配置混合C226,544.72  8,488.00    0.01
24481010工银中小盘混合226,544.72  8,488.00    0.01
25006551中庚价值领航混合226,544.72  8,488.00    0.01
26006253永赢消费主题混合C226,544.72  8,488.00    0.02
27006502财通集成电路产业股票A226,544.72  8,488.00    0.08
28001651工银新蓝筹股票226,544.72  8,488.00    0.05
29006503财通集成电路产业股票C226,544.72  8,488.00    0.08
30006252永赢消费主题混合A226,544.72  8,488.00    0.02
31005526工银新生代消费混合226,544.72  8,488.00    0.03
32001047光大保德信国企改革股票226,544.72  8,488.00    0.02
33000457上投摩根核心成长股票226,544.72  8,488.00    0.01
34000566华泰柏瑞创新升级混合A226,544.72  8,488.00    0.01
35070002嘉实增长混合226,544.72  8,488.00    0.01
36519738交银周期回报灵活配置混合A226,544.72  8,488.00    0.02
37519665银河美丽混合C226,544.72  8,488.00    0.05
38519664银河美丽混合A226,544.72  8,488.00    0.05
39519759交银周期回报灵活配置混合C226,544.72  8,488.00    0.02
40519679银河主题策略混合226,544.72  8,488.00    0.03
41008655招商科技创新混合A226,544.72  8,488.00    0.04
42008656招商科技创新混合C226,544.72  8,488.00    0.04
43009139嘉实瑞成两年持有期混合C226,544.72  8,488.00    0.01
44009138嘉实瑞成两年持有期混合A226,544.72  8,488.00    0.01
45519697交银优势行业灵活配置混合226,544.72  8,488.00    0.00
46005664鹏扬景欣混合A226,544.72  8,488.00    0.02
47005665鹏扬景欣混合C226,544.72  8,488.00    0.02
48007386浙商中证500指数增强C226,544.72  8,488.00    0.09
49004044金鹰转型动力混合226,544.72  8,488.00    0.09
50001755嘉实新思路混合226,544.72  8,488.00    0.03
51210006金鹰元禧混合A226,544.72  8,488.00    0.03
52217010招商大盘蓝筹混合226,544.72  8,488.00    0.02
53008370国泰研究精选两年持有期混合226,544.72  8,488.00    0.02
54206013鹏华宏观混合226,544.72  8,488.00    0.03
55000368汇添富沪深300安中指数226,544.72  8,488.00    0.05
56001579国泰大农业股票226,544.72  8,488.00    0.02
57002076浙商中证500指数增强A226,544.72  8,488.00    0.09
58001677中银战略新兴产业股票226,544.72  8,488.00    0.06
59002425金鹰元禧混合C226,544.72  8,488.00    0.03
60003116光大保德信诚鑫混合C226,544.72  8,488.00    0.03
61001424博时新起点混合A226,544.72  8,488.00    0.03
62001425博时新起点混合C226,544.72  8,488.00    0.03
63001403招商国企改革主题混合226,544.72  8,488.00    0.06
64005028鹏华研究精选混合226,544.72  8,488.00    0.01
65003115光大保德信诚鑫混合A226,544.72  8,488.00    0.03
66010028华泰柏瑞创新升级混合C226,544.72  8,488.00    0.01
67320003诺安先锋混合226,544.72  8,488.00    0.01
68519170浦银安盛增长动力混合226,544.72  8,488.00    0.02
69010032华泰柏瑞新兴产业混合C226,544.72  8,488.00    0.04
70004148圆信永丰多策略混合226,544.72  8,488.00    0.03
71004175博时鑫泰混合A226,544.72  8,488.00    0.08
72000778鹏华先进制造股票224,276.07  8,403.00    0.05
73320015诺安行业轮动混合206,153.56  7,724.00    0.12
74003769中银品质生活混合199,347.61  7,469.00    0.11
75005550汇安成长优选混合A178,956.45  6,705.00    0.08
76005551汇安成长优选混合C178,956.45  6,705.00    0.08
77004944鑫元鑫趋势混合A160,833.94  6,026.00    0.06
78004948鑫元鑫趋势混合C160,833.94  6,026.00    0.06
79000535长盛航天海工混合67,952.74  2,546.00    0.03