行情中心升级到1.1版! 官方博客
持有 上纬新材(688585)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(%)
1162216泰达宏利500指数增强(LOF)64,837.90  5,170.00    0.02
2000800华商未来主题混合64,773.52  4,922.00    0.01
3009515中欧真益稳健一年混合A64,773.52  4,922.00    0.00
4009621中欧心益稳健6个月混合A64,773.52  4,922.00    0.00
5009622中欧心益稳健6个月混合C64,773.52  4,922.00    0.00
6008555华商龙头优势混合64,773.52  4,922.00    0.01
7008269大成睿享混合A64,773.52  4,922.00    0.01
8160910大成创新成长混合(LOF)64,773.52  4,922.00    0.00
9090007大成策略回报混合64,773.52  4,922.00    0.01
10008270大成睿享混合C64,773.52  4,922.00    0.01
11008271大成优势企业混合A64,773.52  4,922.00    0.01
12008272大成优势企业混合C64,773.52  4,922.00    0.01
13009069大成睿鑫股票A64,773.52  4,922.00    0.00
14001365大成正向回报灵活配置混合64,773.52  4,922.00    0.08
15001247华泰柏瑞新利混合A64,773.52  4,922.00    0.01
16004986鹏华策略回报混合64,773.52  4,922.00    0.01
17004774添富添福吉祥混合64,773.52  4,922.00    0.01
18001028华安物联网主题股票64,773.52  4,922.00    0.01
19202023南方优选成长混合A64,773.52  4,922.00    0.00
20001449华商双驱优选混合64,773.52  4,922.00    0.00
21630001华商领先企业混合64,773.52  4,922.00    0.00
22003132德邦新回报灵活配置混合64,773.52  4,922.00    0.02
23002158汇添富安鑫智选混合C64,773.52  4,922.00    0.01
24001042华夏领先股票64,773.52  4,922.00    0.00
25009511信达澳银研究优选混合64,773.52  4,922.00    0.00
26006257信达澳银先进智造股票64,773.52  4,922.00    0.00
27519029华夏稳增混合64,773.52  4,922.00    0.00
28002091华泰柏瑞新利混合C64,773.52  4,922.00    0.01
29001796汇添富安鑫智选混合A64,773.52  4,922.00    0.01
30210001金鹰成份优选混合64,773.52  4,922.00    0.03
31162201泰达宏利成长混合64,773.52  4,922.00    0.01
32005206南方优选成长混合C64,773.52  4,922.00    0.00
33009070大成睿鑫股票C64,773.52  4,922.00    0.00
34009516中欧真益稳健一年混合C64,773.52  4,922.00    0.00
35150276安信一带一路分级B61,574.22  4,922.00    0.06
36160135南方中证高铁产业指数分级61,574.22  4,922.00    0.03
37000545中邮核心竞争灵活配置混合61,574.22  4,922.00    0.01
38150275安信一带一路分级A61,574.22  4,922.00    0.06
39001471融通新能源灵活配置混合61,574.22  4,922.00    0.01
40009025海富通科技创新混合A61,574.22  4,922.00    0.01
41090015大成内需增长混合A61,574.22  4,922.00    0.02
42510390平安沪深300ETF61,574.22  4,922.00    0.00
43163409兴全绿色投资混合(LOF)61,574.22  4,922.00    0.00
44960018大成内需增长混合H61,574.22  4,922.00    0.02
45100056富国低碳环保混合61,574.22  4,922.00    0.00
46001196东方鼎新灵活配置混合A61,574.22  4,922.00    0.01
47001316安信稳健增值混合A61,574.22  4,922.00    0.00
48003397银华体育文化灵活配置混合61,574.22  4,922.00    0.02
49000823银华高端制造业混合61,574.22  4,922.00    0.02
50001338安信稳健增值混合C61,574.22  4,922.00    0.00
51000127农银行业领先混合61,574.22  4,922.00    0.00
52005251银华多元动力灵活配置混合61,574.22  4,922.00    0.01
53481006工银红利混合61,574.22  4,922.00    0.01
54009365工银科技创新6个月定开混合C61,574.22  4,922.00    0.01
55004719景顺长城睿成混合C61,574.22  4,922.00    0.01
56009364工银科技创新6个月定开混合A61,574.22  4,922.00    0.01
57004707景顺长城睿成混合A61,574.22  4,922.00    0.01
58005260银华稳健增利灵活配置混合发起式A61,574.22  4,922.00    0.01
59501026财通多策略福享混合(LOF)61,574.22  4,922.00    0.01
60006567中泰星元灵活配置混合61,574.22  4,922.00    0.02
61001320工银丰盈回报灵活配置混合61,574.22  4,922.00    0.02
62009202中邮优享一年定期开放混合C61,574.22  4,922.00    0.00
63009201中邮优享一年定期开放混合A61,574.22  4,922.00    0.00
64001387中融新经济混合A61,574.22  4,922.00    0.02
65001388中融新经济混合C61,574.22  4,922.00    0.02
66000793工银高端制造股票61,574.22  4