行情中心升级到1.1版! 官方博客
持有 海目星(688559)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(%)
1001339兴银鼎新灵活配置混合251,845.66  7,634.00    0.48
2630001华商领先企业混合195,432.76  5,924.00    0.01
3000800华商未来主题混合195,432.76  5,924.00    0.03
4006122华安低碳生活混合195,432.76  5,924.00    0.03
5004143招商盛合灵活混合C195,432.76  5,924.00    0.03
6004142招商盛合灵活混合A195,432.76  5,924.00    0.03
7002399华安安禧灵活配置混合C195,432.76  5,924.00    0.03
8002398华安安禧灵活配置混合A195,432.76  5,924.00    0.03
9003132德邦新回报灵活配置混合195,432.76  5,924.00    0.07
10121006国投瑞银稳健增长混合195,432.76  5,924.00    0.02
11001410信达澳银新能源产业股票195,432.76  5,924.00    0.00
12001218国投瑞银精选收益混合195,432.76  5,924.00    0.02
13001042华夏领先股票195,432.76  5,924.00    0.01
14001072华安智能装备主题股票195,432.76  5,924.00    0.03
15001449华商双驱优选混合195,432.76  5,924.00    0.01
16004986鹏华策略回报混合195,432.76  5,924.00    0.03
17008635华安科技创新混合195,432.76  5,924.00    0.04
18008555华商龙头优势混合195,432.76  5,924.00    0.02
19009622中欧心益稳健6个月混合C195,432.76  5,924.00    0.01
20009621中欧心益稳健6个月混合A195,432.76  5,924.00    0.01
21161609融通动力先锋混合195,432.76  5,924.00    0.02
22008871大成睿裕六月持有股票A195,432.76  5,924.00    0.08
23009069大成睿鑫股票A195,432.76  5,924.00    0.01
24008872大成睿裕六月持有股票C195,432.76  5,924.00    0.08
25009070大成睿鑫股票C195,432.76  5,924.00    0.01
26160910大成创新成长混合(LOF)195,432.76  5,924.00    0.01
27090007大成策略回报混合195,432.76  5,924.00    0.02
28162207泰达宏利效率优选混合(LOF)195,432.76  5,924.00    0.02
29161219国投瑞银新兴产业混合(LOF)195,432.76  5,924.00    0.01
30005795博时中证500指数增强C183,466.28  5,924.00    0.02
31005658华夏沪深300ETF联接C183,466.28  5,924.00    0.00
32005522华泰保兴吉年福混合183,466.28  5,924.00    0.07
33005409华泰柏瑞新兴产业混合A183,466.28  5,924.00    0.04
34007402浦银安盛颐和稳健养老一年混合(FOF)C183,466.28  5,924.00    0.01
35007401浦银安盛颐和稳健养老一年混合(FOF)A183,466.28  5,924.00    0.01
36005741南方君信灵活配置混合A183,466.28  5,924.00    0.04
37519993长信增利动态混合183,466.28  5,924.00    0.03
38006539南方优选价值混合C183,466.28  5,924.00    0.01
39519769交银优选回报灵活配置混合C183,466.28  5,924.00    0.02
40006593博道中证500增强A183,466.28  5,924.00    0.05
41673010西部利得新动向混合183,466.28  5,924.00    0.07
42519956长信睿进混合C183,466.28  5,924.00    0.02
43006594博道中证500增强C183,466.28  5,924.00    0.05
44160106南方高增长混合(LOF)183,466.28  5,924.00    0.01
45159968博时中证500ETF183,466.28  5,924.00    0.02
46519957长信睿进混合A183,466.28  5,924.00    0.02
47002653泰康沪港深精选混合183,466.28  5,924.00    0.02
48002330兴业聚宝灵活配置混合183,466.28  5,924.00    0.04
49512650添富中证长三角ETF183,466.28  5,924.00    0.01
50512500华夏中证500ETF183,466.28  5,924.00    0.00
51960011中银增长混合H183,466.28  5,924.00    0.01
52160603鹏华普天收益混合183,466.28  5,924.00    0.03
53398041中海量化策略混合183,466.28  5,924.00    0.03
54270041广发消费品精选混合A183,466.28  5,924.00    0.02
55161122易方达生物科技指数分级183,466.28  5,924.00    0.03
56501017国泰融丰外延增长灵活配置混合(LOF)183,466.28  5,924.00    0.02
57002728华富益鑫灵活配置混合A183,466.28  5,924.00    0.03
58470006汇添富医药保健混合A183,466.28  5,924.00    0.00
59002729华富益鑫灵活配置混合C183,466.28  5,924.00    0.03
60519007海富通强化回报混合183,466.28  5,924.00    0.06
61040007华安中小盘成长混合183,466.28  5,924.00    0.01
62020005国泰金马稳健混合183,466.28  5,924.00    0.01
63020026国泰成长优选混合183,466.28  5,924.00    0.01
64110002易方达策略成长混合183,466.28  5,924.00    0.01
65040025华安科技动力混合183,466.28  5,924.00    0.02
66010159中银医疗保健混合C