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持有 明冠新材(688560)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(%)
1002067诺安精选回报混合105,226.72  3,832.00    0.02
2001056北信瑞丰健康生活主题灵活配置混合105,226.72  3,832.00    0.05
3519736交银新成长混合105,226.72  3,832.00    0.00
4006121华安双核驱动混合105,226.72  3,832.00    0.01
5003950博时鑫润混合A105,226.72  3,832.00    0.02
6003592华泰柏瑞享利混合C105,226.72  3,832.00    0.04
7519702交银趋势优先混合105,226.72  3,832.00    0.01
8003885汇安沪深300指数增强C105,226.72  3,832.00    0.02
9005847富国沪港深业绩驱动混合105,226.72  3,832.00    0.00
10005109汇安多策略混合A105,226.72  3,832.00    0.02
11162201泰达宏利成长混合105,226.72  3,832.00    0.01
12005110汇安多策略混合C105,226.72  3,832.00    0.02
13005600汇安量化优选混合C105,226.72  3,832.00    0.05
14007234博时优势企业混合C105,226.72  3,832.00    0.01
15005551汇安成长优选混合C105,226.72  3,832.00    0.05
16005550汇安成长优选混合A105,226.72  3,832.00    0.05
17519909华安安顺灵活配置混合105,226.72  3,832.00    0.01
18006648汇安多因子混合A105,226.72  3,832.00    0.01
19160526博时优势企业混合A105,226.72  3,832.00    0.01
20006649汇安多因子混合C105,226.72  3,832.00    0.01
21160805长盛同智优势混合(LOF)105,226.72  3,832.00    0.02
22005599汇安量化优选混合A105,226.72  3,832.00    0.05
23501091嘉实瑞熙三年封闭运作混合A105,226.72  3,832.00    0.01
24501073华安科创主题混合105,226.72  3,832.00    0.01
25003593国泰景气行业灵活配置混合105,226.72  3,832.00    0.03
26001756嘉实策略优选混合105,226.72  3,832.00    0.02
27002027中加心享混合A105,226.72  3,832.00    0.01
28003739新华鑫弘灵活配置混合105,226.72  3,832.00    0.03
29002455民生加银鑫喜混合105,226.72  3,832.00    0.01
30002350华安安华灵活配置混合105,226.72  3,832.00    0.01
31002518民生加银鑫福混合A105,226.72  3,832.00    0.01
32002657招商安裕灵活配置混合A105,226.72  3,832.00    0.01
33002533中加心享混合C105,226.72  3,832.00    0.01
34002658招商安裕灵活配置混合C105,226.72  3,832.00    0.01
35003132德邦新回报灵活配置混合105,226.72  3,832.00    0.04
36000165国投瑞银策略精选混合105,226.72  3,832.00    0.03
37009260民生加银聚利6个月持有期混合A105,226.72  3,832.00    0.01
38009261民生加银聚利6个月持有期混合C105,226.72  3,832.00    0.01
39003884汇安沪深300指数增强A105,226.72  3,832.00    0.02
40003951博时鑫润混合C105,226.72  3,832.00    0.02
41519181万家和谐增长混合105,226.72  3,832.00    0.01
42008635华安科技创新混合105,226.72  3,832.00    0.02
43008457招商瑞阳混合C105,226.72  3,832.00    0.01
44008456招商瑞阳混合A105,226.72  3,832.00    0.01
45009138嘉实瑞成两年持有期混合A105,226.72  3,832.00    0.01
46009139嘉实瑞成两年持有期混合C105,226.72  3,832.00    0.01
47007072民生加银鑫福混合C105,226.72  3,832.00    0.01
48006976鹏华核心优势混合105,226.72  3,832.00    0.04
49006122华安低碳生活混合105,226.72  3,832.00    0.02
50004044金鹰转型动力混合105,226.72  3,832.00    0.04
51004710民生加银鹏程混合A105,226.72  3,832.00    0.01
52003799华安新泰利灵活配置混合A105,226.72  3,832.00    0.01
53003800华安新泰利灵活配置混合C105,226.72  3,832.00    0.01
54210008金鹰策略配置混合105,226.72  3,832.00    0.02
55161912万家社会责任18个月定期开放混合A105,226.72  3,832.00    0.01
56008290华安现代生活混合105,226.72  3,832.00    0.01
57008359华安医疗创新混合105,226.72  3,832.00    0.03
58007749民生加银鹏程混合C105,226.72  3,832.00    0.01
59160726嘉实瑞享定期混合105,226.72  3,832.00    0.00
60160607鹏华价值优势混合(LOF)105,226.72  3,832.00    0.00
61160642鹏华增瑞混合(LOF)105,226.72  3,832.00    0.02
62501087交银瑞丰混合105,226.72  3,832.00    0.00
63501088嘉实瑞虹三年定期混合105,226.72  3,832.00    0.00
64000264博时内需增长混合105,226.72  3,832.00    0.03
65040016华安行业轮动混合105,226.72  3,832.00    0.02
66040025华安科技动力混合105,226.72  3,832.00    0.01
67070011嘉实策略混合105,226.72  3,832.00    0.00
68040002华安中国A股增强指数105,226.72  3,832.00    0.00
69040020华安升级主题混合105,226.72  3,832.00    0.01
70040007华安中小盘成长混合105,226.72  3,832.00    0.00
71070013嘉实研究精选混合A105,226.72  3,832.00    0.00
72009993嘉实前沿创新混合105,226.72  3,832.00    0.00
73519688交银精选混合105,226.72  3,832.00    0.00
74519195万家品质混合105,226.72  3,832.00    0.01
75003591华泰柏瑞享利混合A105,226.72  3,832.00    0.04
76519196万家新兴蓝筹混合105,226.72  3,832.00    0.01
77002064华富产业升级灵活配置混合105,226.72  3,832.00    0.03
78000063长盛电子信息主题混合105,226.72  3,832.00    0.02
79000390华商优势行业混合105,226.72  3,832.00    0.00
80000800华商未来主题混合105,226.72  3,832.00    0.01
81050201博时价值增长贰号混合105,226.72  3,832.00    0.01
82050026博时医疗保健行业混合A105,226.72  3,832.00    0.00
83004698博时军工主题股票105,226.72  3,832.00    0.00
84008270大成睿享混合C105,226.72  3,832.00    0.01
85320007诺安成长混合105,226.72  3,832.00    0.00
86310358申万菱信新经济混合105,226.72  3,832.00    0.01
87410001华富竞争力优选混合105,226.72  3,832.00    0.03
88370027上投摩根智选30混合105,226.72  3,832.00    0.01
89410003华富成长趋势混合105,226.72  3,832.00    0.01
90630001华商领先企业混合105,226.72  3,832.00    0.01
91009908湘财长泽灵活配置混合C105,226.72  3,832.00    0.02
92009907湘财长泽灵活配置混合A105,226.72  3,832.00    0.02
93001959华商乐享互联混合105,226.72  3,832.00    0.02
94009998上投摩根慧见两年持有期混合105,226.72  3,832.00    0.00
95166301华商新趋势优选混合105,226.72  3,832.00    0.01
96320003诺安先锋混合105,226.72  3,832.00    0.00
97008251汇安宜创量化精选混合A105,226.72  3,832.00    0.04
98008252汇安宜创量化精选混合C105,226.72  3,832.00    0.04
99008488华商恒益稳健混合105,226.72  3,832.00    0.03
100519039长盛同德主题混合105,226.72  3,832.00    0.01
101630008华商策略精选灵活配置混合105,226.72  3,832.00    0.01
102630002华商盛世成长混合105,226.72  3,832.00    0.00
103009663华泰紫金科创3年封闭混合A105,226.72  3,832.00    0.01
104009398华富成长企业精选股票105,226.72  3,832.00    0.01
105009565汇安消费龙头混合C105,226.72  3,832.00    0.00
106009210中欧嘉和三年混合A105,226.72  3,832.00    0.01
107121003国投瑞银核心企业混合105,226.72  3,832.00    0.01
108121002国投瑞银景气行业混合105,226.72  3,832.00    0.01
109121006国投瑞银稳健增长混合105,226.72  3,832.00    0.01
110121005国投瑞银创新动力混合105,226.72  3,832.00    0.00
111001072华安智能装备主题股票105,226.72  3,832.00    0.01
112001218国投瑞银精选收益混合105,226.72  3,832.00    0.01
113009360招商创新增长混合A105,226.72  3,832.00    0.00
114009199万家价值优势一年持有期混合105,226.72  3,832.00    0.00
115009361招商创新增长混合C105,226.72  3,832.00    0.00
116004986鹏华策略回报混合105,226.72  3,832.00    0.02
117001239长盛国企改革混合105,226.72  3,832.00    0.01
118001104华安新丝路主题股票105,226.72  3,832.00    0.00
119004932招商丰拓灵活混合A105,226.72  3,832.00    0.02
120001028华安物联网主题股票105,226.72  3,832.00    0.01
121001188鹏华改革红利股票105,226.72  3,832.00    0.02
122004933招商丰拓灵活混合C105,226.72  3,832.00    0.02
123001126上投摩根卓越制造股票105,226.72  3,832.00    0.00
124001538上投摩根科技前沿混合105,226.72  3,832.00    0.00
125001449华商双驱优选混合105,226.72  3,832.00    0.01
126008371华安汇智精选混合105,226.72  3,832.00    0.00
127007895嘉实价值成长混合105,226.72  3,832.00    0.01
128001838国投瑞银国家安全混合105,226.72  3,832.00    0.00
129001878嘉实沪港深精选股票105,226.72  3,832.00    0.00
130001681新华积极价值混合105,226.72  3,832.00    0.02
131001749招商中国机遇股票105,226.72  3,832.00    0.02
132217001招商安泰偏股混合105,226.72  3,832.00    0.02
133210001金鹰成份优选混合105,226.72  3,832.00    0.04
134206002鹏华精选成长混合105,226.72  3,832.00    0.01
135161913万家社会责任18个月定期开放混合C105,226.72  3,832.00    0.01
136000960招商医药健康产业股票105,226.72  3,832.00    0.00
137000082嘉实研究阿尔法股票105,226.72  3,832.00    0.02
138001245工银生态环境股票105,226.72  3,832.00    0.01
139005944工银聚福混合C105,226.72  3,832.00    0.02
140005943工银聚福混合A105,226.72  3,832.00    0.02
141003843中邮景泰灵活配置混合C105,226.72  3,832.00    0.02
142003842中邮景泰灵活配置混合A105,226.72  3,832.00    0.02
143260103景顺长城动力平衡混合105,226.72  3,832.00    0.01
144710001富安达优势成长混合105,226.72  3,832.00    0.01
145008532惠升惠民混合C105,226.72  3,832.00    0.01
146008531惠升惠民混合A105,226.72  3,832.00    0.01
147008131景顺长城竞争优势混合105,226.72  3,832.00    0.00
148008712景顺长城品质成长混合105,226.72  3,832.00    0.00
149001300大成睿景灵活配置混合A105,226.72  3,832.00    0.01
150008988大成科技创新混合A105,226.72  3,832.00    0.03
151008871大成睿裕六月持有股票A105,226.72  3,832.00    0.05
152008272大成优势企业混合C105,226.72  3,832.00    0.02
153001301大成睿景灵活配置混合C105,226.72  3,832.00    0.01
154090001大成价值增长混合105,226.72  3,832.00    0.01
155090013大成竞争优势混合105,226.72  3,832.00    0.04
156090004大成精选增值混合105,226.72  3,832.00    0.01
157008989大成科技创新混合C105,226.72  3,832.00    0.03
158009069大成睿鑫股票A105,226.72  3,832.00    0.01
159008872大成睿裕六月持有股票C105,226.72  3,832.00    0.05
160002319大成一带一路灵活配置混合105,226.72  3,832.00    0.07
161090015大成内需增长混合A105,226.72  3,832.00    0.03
162009798大成创业板两年定开混合C105,226.72  3,832.00    0.00
163009070大成睿鑫股票C105,226.72  3,832.00    0.01
164501202华泰紫金科创3年封闭混合C105,226.72  3,832.00    0.01
165160926大成创业板两年定开混合A105,226.72  3,832.00    0.00
166161611融通内需驱动混合105,226.72  3,832.00    0.04
167090018大成新锐产业混合105,226.72  3,832.00    0.01
168090007大成策略回报混合105,226.72  3,832.00    0.01
169008269大成睿享混合A105,226.72  3,832.00    0.01
170160910大成创新成长混合(LOF)105,226.72  3,832.00    0.01
171008271大成优势企业混合A105,226.72  3,832.00    0.02
172000628大成高新技术产业股票105,226.72  3,832.00    0.01
173481001工银核心价值混合A105,226.72  3,832.00    0.00
174960010工银核心价值混合H105,226.72  3,832.00    0.00
175001225中邮趋势精选灵活配置混合105,226.72  3,832.00    0.01
176009211中欧嘉和三年混合C105,226.72  3,832.00    0.01
177008555华商龙头优势混合105,226.72  3,832.00    0.01
178004505博时新兴消费主题混合105,226.72  3,832.00    0.01
179009469博时健康成长双周定期可赎回混合C105,226.72  3,832.00    0.00
180009468博时健康成长双周定期可赎回混合A105,226.72  3,832.00    0.00
181009564汇安消费龙头混合A105,226.72  3,832.00    0.00
182501079大成科创主题3年封闭混合105,226.72  3,832.00    0.01
183960018大成内需增长混合H105,226.72  3,832.00    0.03
184501095中银证券科技创新3年封闭混合105,226.72  3,832.00    0.01
185519017大成积极成长混合105,226.72  3,832.00    0.01
186160921大成多策略混合(LOF)105,226.72  3,832.00    0.02
187050009博时新兴成长混合105,226.72  3,832.00    0.00
188008180同泰慧利混合A104,265.62  3,797.00    0.06
189003054嘉实文体娱乐股票C104,265.62  3,797.00    0.05
190003053嘉实文体娱乐股票A104,265.62  3,797.00    0.05
191008181同泰慧利混合C104,265.62  3,797.00    0.06
192510200汇安上证证券ETF100,448.68  3,658.00    0.09
193006128银河和美生活混合99,555.36  3,832.00    0.01
194519644银河智联混合99,555.36  3,832.00    0.04
195001197长盛转型升级混合99,555.36  3,832.00    0.01
196003641长盛盛丰混合A99,555.36  3,832.00    0.03
197003642长盛盛丰混合C99,555.36  3,832.00    0.03
198003602申万菱信安鑫精选混合C99,555.36  3,832.00    0.02
199080001长盛成长价值混合99,555.36  3,832.00    0.03
200519655银河服务混合99,555.36  3,832.00    0.01
201003601申万菱信安鑫精选混合A99,555.36  3,832.00    0.02
202010505申万菱信创业板量化精选股票C99,555.36  3,832.00    0.01
203150172申万菱信申银万国证券行业指数分级B99,555.36  3,832.00    0.00
204150171申万菱信申银万国证券行业指数分级A99,555.36  3,832.00    0.00
205501051圆信永丰汇利混合(LOF)99,555.36  3,832.00    0.03
206009701长江添利混合C99,555.36  3,832.00    0.03
207009700长江添利混合A99,555.36  3,832.00    0.03
208009557申万菱信创业板量化精选股票A99,555.36  3,832.00    0.01
209007686东方价值挖掘灵活配置混合C99,555.36  3,832.00    0.02
210004166东方价值挖掘灵活配置混合A99,555.36  3,832.00    0.02
211002060东方新策略灵活配置混合C99,555.36  3,832.00    0.02
212001318东方新策略灵活配置混合A99,555.36  3,832.00    0.02
213001866北信瑞丰新成长混合98,646.06  3,797.00    0.05
214519619银河君荣混合A96,853.44  3,728.00    0.05
215519621银河君荣混合I96,853.44  3,728.00    0.05
216519620银河君荣混合C96,853.44  3,728.00    0.05
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419004191招商沪深300指数C87,599.52  3,832.00    0.01
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422005665鹏扬景欣混合C87,599.52  3,832.00    0.01
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425210009金鹰核心资源混合87,599.52  3,832.00    0.02
426206007鹏华消费优选混合87,599.52  3,832.00    0.01
427003754国泰普益灵活配置混合A87,599.52  3,832.00    0.01
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429159922嘉实中证500ETF87,599.52  3,832.00    0.00
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431008121万家自主创新混合C87,599.52  3,832.00    0.00
432010117民生加银新兴产业混合C87,599.52  3,832.00    0.00
433161219国投瑞银新兴产业混合(LOF)87,599.52  3,832.00    0.01
434270022广发内需增长混合87,599.52  3,832.00    0.01
435519007海富通强化回报混合87,599.52  3,832.00    0.03
436000690前海开源大海洋混合87,599.52  3,832.00    0.03
437000172华泰柏瑞量化增强混合A87,599.52  3,832.00    0.00
438002082华泰柏瑞激励动力混合C87,599.52  3,832.00    0.03
439000866华宝制造股票87,599.52  3,832.00    0.03
440001007国联安鑫安灵活配置混合87,599.52  3,832.00    0.03
441020005国泰金马稳健混合87,599.52  3,832.00    0.01
442009984鹏华启航两年封闭运作混合87,599.52  3,832.00    0.01
443020026国泰成长优选混合87,599.52  3,832.00    0.01
444010116民生加银新兴产业混合A87,599.52  3,832.00    0.00
445160645鹏华精选回报三年定开混合87,599.52  3,832.00    0.02
446003889汇安丰泽混合A87,599.52  3,832.00    0.04
447519712交银阿尔法核心混合87,599.52  3,832.00    0.00
448519156新华行业灵活配置混合A87,599.52  3,832.00    0.01
449003890汇安丰泽混合C87,599.52  3,832.00    0.04
450519768交银优选回报灵活配置混合A87,599.52  3,832.00    0.01
451002172海富通新内需混合C87,599.52  3,832.00    0.01
452000065国富焦点驱动混合87,599.52  3,832.00    0.01
453002079前海开源中国稀缺资产混合C87,599.52  3,832.00    0.00
454000619东方红产业升级混合87,599.52  3,832.00    0.00
455006608泓德研究优选混合87,599.52  3,832.00    0.00
456519157新华行业灵活配置混合C87,599.52  3,832.00    0.01
457006321中欧预见养老2035三年持有混合(FOF)A87,599.52  3,832.00    0.01
458006342中金MSCI质量指数C87,599.52  3,832.00    0.02
459005960博时量化价值股票A87,599.52  3,832.00    0.02
460006341中金MSCI质量指数A87,599.52  3,832.00    0.02
461005961博时量化价值股票C87,599.52  3,832.00    0.02
462005523泰康颐年混合A87,599.52  3,832.00    0.00
463007202天弘优质成长企业混合87,599.52  3,832.00    0.02
464005524泰康颐年混合C87,599.52  3,832.00    0.00
465007502前海开源裕和混合C87,599.52  3,832.00    0.01
466007385华泰保兴安盈混合87,599.52  3,832.00    0.02
467007305国联安新科技混合87,599.52  3,832.00    0.03
468005491兴全合宜混合(LOF)C87,599.52  3,832.00    0.00
469006322中欧预见养老2035三年持有混合(FOF)C87,599.52  3,832.00    0.01
470673073西部利得新动力混合C87,599.52  3,832.00    0.01
471519769交银优选回报灵活配置混合C87,599.52  3,832.00    0.01
472960012中银收益混合H87,599.52  3,832.00    0.00
473519975长信量化中小盘股票87,599.52  3,832.00    0.02
474160105南方积极配置混合(LOF)87,599.52  3,832.00    0.01
475150316富国中证工业4.0指数分级B87,599.52  3,832.00    0.00
476160516博时中证全指证券公司指数87,599.52  3,832.00    0.03
477150315富国中证工业4.0指数分级A87,599.52  3,832.00    0.00
478162202泰达宏利周期混合87,599.52  3,832.00    0.03
479159811博时5G50ETF87,599.52  3,832.00    0.01
480002560诺安和鑫混合87,599.52  3,832.00    0.00
481002718红塔红土盛隆灵活配置混合C87,599.52  3,832.00    0.03
482002717红塔红土盛隆灵活配置混合A87,599.52  3,832.00    0.03
483002376国寿安保核心产业灵活配置混合87,599.52  3,832.00    0.01
484002561东吴安鑫量化混合87,599.52  3,832.00    0.02
485006904泰康产业升级混合A87,599.52  3,832.00    0.01
486007013湘财长顺混合发起式C87,599.52  3,832.00    0.02
487007012湘财长顺混合发起式A87,599.52  3,832.00    0.02
488006905泰康产业升级混合C87,599.52  3,832.00    0.01
489512930平安人工智能ETF87,599.52  3,832.00    0.02
490006532华泰柏瑞量化阿尔法混合C87,599.52  3,832.00    0.02
491673071西部利得新动力混合A87,599.52  3,832.00    0.01
492004403平安股息精选沪港深股票A82,821.78  3,623.00    0.04
493004404平安股息精选沪港深股票C82,821.78  3,623.00    0.04
494009620博时女性消费主题混合C81,309.06  2,961.00    0.06
495009619博时女性消费主题混合A81,309.06  2,961.00    0.06
496004558汇安丰裕混合A78,453.22  2,857.00    0.06
497004559汇安丰裕混合C78,453.22  2,857.00    0.06
498006440中信建投中证500指数增强A71,688.96  3,136.00    0.05
499006441中信建投中证500指数增强C71,688.96  3,136.00    0.05
500001908国投瑞银境煊混合C70,791.88  2,578.00    0.04
501001907国投瑞银境煊混合A70,791.88  2,578.00    0.04
502550009信诚中小盘混合70,088.76  3,066.00    0.04
503009026中银高质量发展机遇混合68,488.56  2,996.00    0.04
504009194泰达宏利中证绩优指数基金A68,488.56  2,996.00    0.04
505009195泰达宏利中证绩优指数基金C68,488.56  2,996.00    0.04
506515100景顺长城中证红利低波动100ETF65,311.02  2,857.00    0.05
507004945长信中证500指数65,311.02  2,857.00    0.03
508090009大成行业轮动混合64,510.92  2,822.00    0.04
509360012光大保德信中小盘混合62,133.48  2,718.00    0.04
510009508国金鑫意医药消费混合C59,313.60  2,160.00    0.01
511009507国金鑫意医药消费混合A59,313.60  2,160.00    0.01
512003152华富天鑫灵活配置混合A57,418.86  2,091.00    0.04
513003153华富天鑫灵活配置混合C57,418.86  2,091.00    0.04
514512600嘉实中证主要消费ETF54,955.44  2,404.00    0.03
515004576新华恒益量化灵活配置混合54,955.44  2,404.00    0.03
516512810华宝中证军工ETF48,577.50  2,125.00    0.04
517150288中融国证钢铁行业指数分级B43,022.52  1,882.00    0.05
518150287中融国证钢铁行业指数分级A43,022.52  1,882.00    0.05
519004350汇丰晋信价值先锋股票39,822.12  1,742.00    0.04
520005728华宝绿色主题混合31,066.74  1,359.00    0.05
521000717融通转型三动力灵活配置混合A21,556.10  785.00    0.00
522009828融通转型三动力灵活配置混合C21,556.10  785.00    0.00
523483003工银精选平衡混合19,606.44  714.00    0.00
524001043工银美丽城镇股票19,606.44  714.00    0.00
525001320工银丰盈回报灵活配置混合19,606.44  714.00    0.01
526168601汇安裕阳定开混合10,544.64  384.00    0.00
527160806长盛同庆(LOF)5,739.14  209.00    0.00
528450010国富策略回报混合878.72  32.00    0.00
529004608长信乐信混合A302.06  11.00    0.00
530004609长信乐信混合C302.06  11.00    0.00
531002582招商丰凯混合C274.60  10.00    0.00
532005689中银医疗保健混合A274.60  10.00    0.00
533002581招商丰凯混合A274.60  10.00    0.00
534000826广发百发100指数A274.60  10.00    0.00
535010159中银医疗保健混合C274.60  10.00    0.00
536010321中银大健康股票C274.60  10.00    0.00
537000827广发百发100指数E274.60  10.00    0.00
538009414中银大健康股票A274.60  10.00    0.00
539005672前海联合研究优选混合C247.14  9.00    0.00
540005671前海联合研究优选混合A247.14  9.00    0.00
541009313前海联合价值优选混合C247.14  9.00    0.00
542006551中庚价值领航混合247.14  9.00    0.00
543009312前海联合价值优选混合A247.14  9.00    0.00