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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
2009515中欧真益稳健一年混合A64,773.52  4,922.00    0.00
3009621中欧心益稳健6个月混合A64,773.52  4,922.00    0.00
4009622中欧心益稳健6个月混合C64,773.52  4,922.00    0.00
5008555华商龙头优势混合64,773.52  4,922.00    0.01
6090007大成策略回报混合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
9008271大成优势企业混合A64,773.52  4,922.00    0.01
10008270大成睿享混合C64,773.52  4,922.00    0.01
11001042华夏领先股票64,773.52  4,922.00    0.00
12009511信达澳银研究优选混合64,773.52  4,922.00    0.00
13001449华商双驱优选混合64,773.52  4,922.00    0.00
14001247华泰柏瑞新利混合A64,773.52  4,922.00    0.01
15004774添富添福吉祥混合64,773.52  4,922.00    0.01
16004986鹏华策略回报混合64,773.52  4,922.00    0.01
17202023南方优选成长混合A64,773.52  4,922.00    0.00
18001796汇添富安鑫智选混合A64,773.52  4,922.00    0.01
19210001金鹰成份优选混合64,773.52  4,922.00    0.03
20003132德邦新回报灵活配置混合64,773.52  4,922.00    0.02
21002158汇添富安鑫智选混合C64,773.52  4,922.00    0.01
22001028华安物联网主题股票64,773.52  4,922.00    0.01
23002091华泰柏瑞新利混合C64,773.52  4,922.00    0.01
24000800华商未来主题混合64,773.52  4,922.00    0.01
25006257信达澳银先进智造股票64,773.52  4,922.00    0.00
26519029华夏稳增混合64,773.52  4,922.00    0.00
27005206南方优选成长混合C64,773.52  4,922.00    0.00
28009516中欧真益稳健一年混合C64,773.52  4,922.00    0.00
29630001华商领先企业混合64,773.52  4,922.00    0.00
30009069大成睿鑫股票A64,773.52  4,922.00    0.00
31009070大成睿鑫股票C64,773.52  4,922.00    0.00
32162201泰达宏利成长混合64,773.52  4,922.00    0.01
33008272大成优势企业混合C64,773.52  4,922.00    0.01
34001365大成正向回报灵活配置混合64,773.52  4,922.00    0.08
35008949平安匠心优选混合A61,574.22  4,922.00    0.00
36008851景顺长城量化对冲策略三个月定期开放混合61,574.22  4,922.00    0.00
37150275安信一带一路分级A61,574.22  4,922.00    0.06
38150276安信一带一路分级B61,574.22  4,922.00    0.06
39150221前海开源中航军工指数分级A61,574.22  4,922.00    0.00
40150222前海开源中航军工指数分级B61,574.22  4,922.00    0.00
41160135南方中证高铁产业指数分级61,574.22  4,922.00    0.03
42000545中邮核心竞争灵活配置混合61,574.22  4,922.00    0.01
43005619融通红利机会主题精选灵活配置混合C61,574.22  4,922.00    0.01
44002252融通成长30灵活配置混合61,574.22  4,922.00    0.02
45008871大成睿裕六月持有股票A61,574.22  4,922.00    0.03
46008872大成睿裕六月持有股票C61,574.22  4,922.00    0.03
47009025海富通科技创新混合A61,574.22  4,922.00    0.01
48001471融通新能源灵活配置混合61,574.22  4,922.00    0.01
49090015大成内需增长混合A61,574.22  4,922.00    0.02
50163409兴全绿色投资混合(LOF)61,574.22  4,922.00    0.00
51001338安信稳健增值混合C61,574.22  4,922.00    0.00
52001316安信稳健增值混合A61,574.22  4,922.00    0.00
53003397银华体育文化灵活配置混合61,574.22  4,922.00    0.02
54000823银华高端制造业混合61,574.22  4,922.00    0.02
55005251银华多元动力灵活配置混合61,574.22  4,922.00    0.01
56000127农银行业领先混合61,574.22  4,922.00    0.00
57481006工银红利混合61,574.22  4,922.00    0.01
58004719景顺长城睿成混合C61,574.22  4,922.00    0.01
59009364工银科技创新6个月定开混合A61,574.22  4,922.00    0.01
60009365工银科技创新6个月定开混合C61,574.22  4,922.00    0.01
61004707景顺长城睿成混合A61,574.22  4,922.00    0.01
62005260银华稳健增利灵活配置混合发起式A61,574.22  4,922.00    0.01
63006567中泰星元灵活配置混合61,574.22  4,922.00    0.02
64501026财通多策略福享混合(LOF)61,574.22  4,922.00    0.01
65515520大成MSCI价值100ETF61,574.22  4,922.00    0.07
66001388中融新经济混合C61,574.22  4,922.00    0.02
67000793工银高端制造股票61,574.22  4,922.00    0.00
68001387中融新经济混合A61,574.22  4,922.00    0.02
69001320工银丰盈回报灵活配置混合61,574.22  4,922.00    0.02
70006693金信消费升级股票C61,574.22  4,922.00    0.09
71006692金信消费升级股票A61,574.22  4,922.00    0.09
72009201中邮优享一年定期开放混合A61,574.22  4,922.00    0.00
73009202中邮优享一年定期开放混合C61,574.22  4,922.00    0.00
74660001农银行业成长混合A61,574.22  4,922.00    0.00
75260104景顺长城内需增长混合61,574.22  4,922.00    0.00
76260110景顺长城精选蓝筹混合61,574.22  4,922.00    0.00
77165526信诚新旺混合(LOF)A61,574.22  4,922.00    0.01
78007944永赢乾元三年定开混合61,574.22  4,922.00    0.01
79002192东方鼎新灵活配置混合C61,574.22  4,922.00    0.01
80165512信诚新机遇混合(LOF)61,574.22  4,922.00    0.01
81165527信诚新旺混合(LOF)C61,574.22  4,922.00    0.01
82001196东方鼎新灵活配置混合A61,574.22  4,922.00    0.01
83005261银华稳健增利灵活配置混合发起式C61,574.22  4,922.00    0.01
84006977农银海棠定开混合61,574.22  4,922.00    0.01
85008950平安匠心优选混合C61,574.22  4,922.00    0.00
86550016信诚至远混合C61,574.22  4,922.00    0.01
87550015信诚至远混合A61,574.22  4,922.00    0.01
88005939工银新能源汽车混合A61,574.22  4,922.00    0.00
89005940工银新能源汽车混合C61,574.22  4,922.00    0.00
90501048汇添富中证全指证券公司指数(LOF)C61,574.22  4,922.00    0.00
91501047汇添富中证全指证券公司指数(LOF)A61,574.22  4,922.00    0.00
92009880安信成长动力一年持有混合61,574.22  4,922.00    0.01
93540002汇丰晋信龙腾混合61,574.22  4,922.00    0.01
94630011华商主题精选混合61,574.22  4,922.00    0.01
95519134海富通富祥混合61,574.22  4,922.00    0.01
96009874九泰久睿量化股票61,574.22  4,922.00    0.00
97960026博时特许价值混合R61,574.22  4,922.00    0.01
98519171浦银安盛医疗健康混合61,574.22  4,922.00    0.01
99001837前海开源沪港深蓝筹精选混合61,574.22  4,922.00    0.00
100001886中欧行业成长混合(LOF)E61,574.22  4,922.00    0.00
101001557天弘中证500指数增强C61,574.22  4,922.00    0.01
102001967华宝转型升级混合61,574.22  4,922.00    0.16
103004948鑫元鑫趋势混合C61,574.22  4,922.00    0.02
104004448博时汇智回报混合61,574.22  4,922.00    0.01
105004605富国新活力灵活配置混合C61,574.22  4,922.00    0.01
106004604富国新活力灵活配置混合A61,574.22  4,922.00    0.01
107004084国联安鑫隆混合C61,574.22  4,922.00    0.02
108009059南方沪深300增强A61,574.22  4,922.00    0.01
109009060南方沪深300增强C61,574.22  4,922.00    0.01
110009217博时荣丰回报三年封闭混合A61,574.22  4,922.00    0.02
111009539兴业睿进混合A61,574.22  4,922.00    0.00
112009540兴业睿进混合C61,574.22  4,922.00    0.00
113009218博时荣丰回报三年封闭混合C61,574.22  4,922.00    0.02
114004083国联安鑫隆混合A61,574.22  4,922.00    0.02
115009162富国医药成长30股票61,574.22  4,922.00    0.01
116004231中欧行业成长混合(LOF)C61,574.22  4,922.00    0.00
117008515国富基本面优选混合61,574.22  4,922.00    0.00
118007827华润元大量化优选混合C61,574.22  4,922.00    0.02
119510390平安沪深300ETF61,574.22  4,922.00    0.00
120960018大成内需增长混合H61,574.22  4,922.00    0.02
121450010国富策略回报混合61,574.22  4,922.00    0.02
122519017大成积极成长混合61,574.22  4,922.00    0.00
123161616融通医疗保健行业混合A61,574.22  4,922.00    0.00
124050010博时特许价值混合A61,574.22  4,922.00    0.01
125150195富国中证移动互联网指数分级B61,574.22  4,922.00    0.01
126050009博时新兴成长混合61,574.22  4,922.00    0.00
127100056富国低碳环保混合61,574.22  4,922.00    0.00
128009024海富通科技创新混合C61,574.22  4,922.00    0.01
129010352诺安沪深300指数增强C61,574.22  4,922.00    0.02
130004895华商鑫安混合61,574.22  4,922.00    0.01
131005041人保精选混合A61,574.22  4,922.00    0.04
132005042人保精选混合C61,574.22  4,922.00    0.04
133150194富国中证移动互联网指数分级A61,574.22  4,922.00    0.01
134004258国寿安保稳嘉混合A61,574.22  4,922.00    0.01
135004944鑫元鑫趋势混合A61,574.22  4,922.00    0.02
136004959圆信永丰优悦生活混合61,574.22  4,922.00    0.01
137004481华宝第三产业混合61,574.22  4,922.00    0.02
138004259国寿安保稳嘉混合C61,574.22  4,922.00    0.01
139003374大成景禄灵活配置混合C61,574.22  4,922.00    0.01
140003373大成景禄灵活配置混合A61,574.22  4,922.00    0.01
141005618融通红利机会主题精选灵活配置混合A61,574.22  4,922.00    0.01
142009275融通医疗保健行业混合C61,574.22  4,922.00    0.00
143001442易方达瑞信混合E61,574.22  4,922.00    0.00
144004966泓德致远混合C61,574.22  4,922.00    0.00
145001342易方达新享混合A61,574.22  4,922.00    0.01
146005223广发中证基建工程指数A61,574.22  4,922.00    0.00
147009400华安添瑞6个月混合A61,574.22  4,922.00    0.00
148005224广发中证基建工程指数C61,574.22  4,922.00    0.00
149009401华安添瑞6个月混合C61,574.22  4,922.00    0.00
150009437信达澳银科技创新一年定开混合A61,574.22  4,922.00    0.01
151009438信达澳银科技创新一年定开混合C61,574.22  4,922.00    0.01
152005317万家瑞舜灵活配置混合A61,574.22  4,922.00    0.01
153009447财通资管科技创新一年定开混合61,574.22  4,922.00    0.01
154009233鹏华安惠混合C61,574.22  4,922.00    0.01
155009165中加聚庆定开混合C61,574.22  4,922.00    0.01
156009232鹏华安惠混合A61,574.22  4,922.00    0.01
157009346中银顺兴回报一年持有期混合C61,574.22  4,922.00    0.00
158005318万家瑞舜灵活配置混合C61,574.22  4,922.00    0.01
159009345中银顺兴回报一年持有期混合A61,574.22  4,922.00    0.00
160150206鹏华中证国防指数分级B61,574.22  4,922.00    0.00
161009706民生加银城镇化混合C61,574.22  4,922.00    0.00
162001106华商健康生活混合61,574.22  4,922.00    0.01
163003015中金沪深300指数A61,574.22  4,922.00    0.02
164001464光大保德信鼎鑫混合A61,574.22  4,922.00    0.01
165003153华富天鑫灵活配置混合C61,574.22  4,922.00    0.04
166001164中欧琪和灵活配置混合A61,574.22  4,922.00    0.01
167001202东方红领先精选混合61,574.22  4,922.00    0.01
168001165中欧琪和灵活配置混合C61,574.22  4,922.00    0.01
169003152华富天鑫灵活配置混合A61,574.22  4,922.00    0.04
170004881中银量化价值混合A61,574.22  4,922.00    0.01
171004730建信量化事件驱动股票61,574.22  4,922.00    0.07
172001343易方达新享混合C61,574.22  4,922.00    0.01
173004851广发医疗保健股票A61,574.22  4,922.00    0.00
174001329鹏华弘实混合A61,574.22  4,922.00    0.01
175001823光大保德信鼎鑫混合C61,574.22  4,922.00    0.01
176240001华宝宝康消费品混合61,574.22  4,922.00    0.00
177168601汇安裕阳定开混合61,574.22  4,922.00    0.02
178420005天弘周期策略混合61,574.22  4,922.00    0.02
179166006中欧行业成长混合(LOF)A61,574.22  4,922.00    0.00
180168102九泰锐富事件驱动混合61,574.22  4,922.00    0.01
181320014诺安沪深300指数增强A61,574.22  4,922.00    0.02
182515650富国中证消费50ETF61,574.22  4,922.00    0.00
183512200南方中证全指房地产ETF61,574.22  4,922.00    0.00
184512330南方中证500信息技术ETF61,574.22  4,922.00    0.01
185001349富国改革动力混合61,574.22  4,922.00    0.00
186003115光大保德信诚鑫混合A61,574.22  4,922.00    0.01
187001556天弘中证500指数增强A61,574.22  4,922.00    0.01
188510710博时上证50ETF61,574.22  4,922.00    0.01
189512510华泰柏瑞中证500ETF61,574.22  4,922.00    0.01
190003116光大保德信诚鑫混合C61,574.22  4,922.00    0.01
191001272兴业聚利灵活配置混合61,574.22  4,922.00    0.03
192007903长城量化小盘股票61,574.22  4,922.00    0.02
193008793博道嘉元混合A61,574.22  4,922.00    0.01
194008328诺安新兴产业混合61,574.22  4,922.00    0.01
195008794博道嘉元混合C61,574.22  4,922.00    0.01
196008639中欧预见养老2025一年持有混合(FOF)61,574.22  4,922.00    0.01
197002025广发聚盛混合A61,574.22  4,922.00    0.01
198001577嘉实低价策略股票61,574.22  4,922.00    0.02
199001513易方达信息产业混合61,574.22  4,922.00    0.00
200001755嘉实新思路混合61,574.22  4,922.00    0.01
201001485华安添颐混合61,574.22  4,922.00    0.01
202210004金鹰稳健成长混合61,574.22  4,922.00    0.01
203217005招商先锋混合61,574.22  4,922.00    0.00
204270021广发聚瑞混合A61,574.22  4,922.00    0.00
205007356汇添富科技创新混合C61,574.22  4,922.00    0.01
206007355汇添富科技创新混合A61,574.22  4,922.00    0.01
207206009鹏华新兴产业混合61,574.22  4,922.00    0.00
208008063汇添富大盘核心资产混合61,574.22  4,922.00    0.00
209007518东方阿尔法优选混合A61,574.22  4,922.00    0.01
210007519东方阿尔法优选混合C61,574.22  4,922.00    0.01
211008075招商核心优选股票A61,574.22  4,922.00    0.00
212008132鹏华价值驱动混合61,574.22  4,922.00    0.00
213000584新华鑫益灵活配置混合61,574.22  4,922.00    0.01
214000557国投瑞银新机遇混合C61,574.22  4,922.00    0.01
215002681金鹰元和灵活配置混合A61,574.22  4,922.00    0.06
216000925汇添富外延增长主题股票61,574.22  4,922.00    0.00
217003142鹏华弘达混合A61,574.22  4,922.00    0.01
218003143鹏华弘达混合C61,574.22  4,922.00    0.01
219000368汇添富沪深300安中指数61,574.22  4,922.00    0.01
220000294华安生态优先混合61,574.22  4,922.00    0.00
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222000408民生加银城镇化混合A61,574.22  4,922.00    0.00
223000729建信中小盘先锋股票61,574.22  4,922.00    0.02
224003713英大睿盛混合A61,574.22  4,922.00    0.04
225000556国投瑞银新机遇混合A61,574.22  4,922.00    0.01
226003624创金合信资源主题精选股票A61,574.22  4,922.00    0.01
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229003625创金合信资源主题精选股票C61,574.22  4,922.00    0.01
230110022易方达消费行业股票61,574.22  4,922.00    0.00
231159805鹏华中证传媒ETF61,574.22  4,922.00    0.02
232009688万家鑫动力月月购一年滚动持有混合61,574.22  4,922.00    0.00
233150207招商沪深300地产等权重指数分级A61,574.22  4,922.00    0.01
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235150205鹏华中证国防指数分级A61,574.22  4,922.00    0.00
236150208招商沪深300地产等权重指数分级B61,574.22  4,922.00    0.01
237159801广发国证半导体芯片ETF61,574.22  4,922.00    0.00
238150177鹏华证券保险分级A61,574.22  4,922.00    0.00
239002413中银瑞利混合A61,574.22  4,922.00    0.01
240150178鹏华证券保险分级B61,574.22  4,922.00    0.00
241002708大摩健康产业混合61,574.22  4,922.00    0.01
242002414中银瑞利混合C61,574.22  4,922.00    0.01
243002124广发新兴产业精选混合A61,574.22  4,922.00    0.01
244002658招商安裕灵活配置混合C61,574.22  4,922.00    0.01
245002121广发沪港深新起点股票A61,574.22  4,922.00    0.00
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248002657招商安裕灵活配置混合A61,574.22  4,922.00    0.01
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250002682金鹰元和灵活配置混合C61,574.22  4,922.00    0.06
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253005001交银持续成长主题混合61,574.22  4,922.00    0.00
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256003579中金沪深300指数C61,574.22  4,922.00    0.02
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258519712交银阿尔法核心混合61,574.22  4,922.00    0.00
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260519671银河沪深300价值指数61,574.22  4,922.00    0.00
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262519196万家新兴蓝筹混合61,574.22  4,922.00    0.00
263000967华泰柏瑞创新动力混合61,574.22  4,922.00    0.01
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268000698宝盈科技30混合61,574.22  4,922.00    0.00
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