行情中心升级到1.1版! 官方博客
持有 皖仪科技(688600)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(%)
1630001华商领先企业混合93,721.52  5,468.00    0.01
2005110汇安多策略混合C93,721.52  5,468.00    0.02
3000800华商未来主题混合93,721.52  5,468.00    0.01
4006648汇安多因子混合A93,721.52  5,468.00    0.01
5005109汇安多策略混合A93,721.52  5,468.00    0.02
6006649汇安多因子混合C93,721.52  5,468.00    0.01
7004905华泰柏瑞生物医药混合A93,284.08  5,468.00    0.01
8004435博时逆向投资混合C93,284.08  5,468.00    0.02
9004279国寿安保稳荣混合A93,284.08  5,468.00    0.01
10004348南方中证500ETF联接(LOF)C93,284.08  5,468.00    0.00
11004280国寿安保稳荣混合C93,284.08  5,468.00    0.01
12006449浙商汇金量化精选混合93,284.08  5,468.00    0.01
13161610融通领先成长混合(LOF)A93,284.08  5,468.00    0.00
14161607融通巨潮100指数(LOF)A93,284.08  5,468.00    0.01
15460009华泰柏瑞量化先行混合A93,284.08  5,468.00    0.01
16501029华宝标普中国A股红利机会指数(LOF)A93,284.08  5,468.00    0.01
17100022富国天瑞强势混合93,284.08  5,468.00    0.00
18010352诺安沪深300指数增强C93,284.08  5,468.00    0.02
19050026博时医疗保健行业混合A93,284.08  5,468.00    0.00
20010246华泰柏瑞量化先行混合C93,284.08  5,468.00    0.01
21050007博时平衡配置混合93,284.08  5,468.00    0.02
22004434博时逆向投资混合A93,284.08  5,468.00    0.02
23009241融通领先成长混合(LOF)C93,284.08  5,468.00    0.00
24004874融通巨潮100指数(LOF)C93,284.08  5,468.00    0.01
25008382融通产业趋势股票93,284.08  5,468.00    0.01
26000577安信价值精选股票93,284.08  5,468.00    0.00
27009076工银圆兴混合93,284.08  5,468.00    0.00
28481008工银大盘蓝筹混合93,284.08  5,468.00    0.02
29501026财通多策略福享混合(LOF)93,284.08  5,468.00    0.02
30003843中邮景泰灵活配置混合C93,284.08  5,468.00    0.02
31260108景顺长城新兴成长混合93,284.08  5,468.00    0.00
32003842中邮景泰灵活配置混合A93,284.08  5,468.00    0.02
33008919永赢科技驱动混合A93,284.08  5,468.00    0.00
34003432信诚至瑞混合A93,284.08  5,468.00    0.01
35008920永赢科技驱动混合C93,284.08  5,468.00    0.00
36165516信诚周期轮动混合(LOF)93,284.08  5,468.00    0.01
37003433信诚至瑞混合C93,284.08  5,468.00    0.01
38000978景顺长城量化精选股票93,284.08  5,468.00    0.02
39003031安信新目标混合C93,284.08  5,468.00    0.01
40003030安信新目标混合A93,284.08  5,468.00    0.01
41000986太平灵活配置混合93,284.08  5,468.00    0.00
42001975景顺长城环保优势股票93,284.08  5,468.00    0.00
43005498银华积极成长混合93,284.08  5,468.00    0.02
44008891安信价值成长混合A93,284.08  5,468.00    0.02
45008892安信价值成长混合C93,284.08  5,468.00    0.02
46008657景顺长城科技创新混合93,284.08  5,468.00    0.02
47008419惠升惠泽混合C93,284.08  5,468.00    0.01
48008418惠升惠泽混合A93,284.08  5,468.00    0.01
49001717工银前沿医疗股票93,284.08  5,468.00    0.00
50000893工银创新动力股票93,284.08  5,468.00    0.02
51001245工银生态环境股票93,284.08  5,468.00    0.01
52009314广发双擎升级混合C93,284.08  5,468.00    0.00
53005358东方阿尔法精选混合A93,284.08  5,468.00    0.01
54005359东方阿尔法精选混合C93,284.08  5,468.00    0.01
55009331鹏华成长价值混合C93,284.08  5,468.00    0.00
56009330鹏华成长价值混合A93,284.08  5,468.00    0.00
57150203鹏华传媒分级A93,284.08  5,468.00    0.01
58150204鹏华传媒分级B93,284.08  5,468.00    0.01
59110011易方达中小盘混合93,284.08  5,468.00    0.00
60150192鹏华地产分级A93,284.08  5,468.00    0.02
61420001天弘精选混合93,284.08  5,468.00    0.01
62320014诺安沪深300指数增强A93,284.08  5,468.00    0.02
63001349富国改革动力混合93,284.08  5,468.00    0.00
64001398华泰柏瑞健康生活混合93,284.08  5,468.00    0.03
65001424博时新起点混合A93,284.08  5,468.00    0.01
66001484天弘新价值混合93,284.08  5,468.00    0.02
67001118华宝事件驱动混合93,284.08  5,468.00    0.01
68001425博时新起点混合C93,284.08  5,468.00    0.01
69004986鹏华策略回报混合93,284.08  5,468.00    0.01
70001325鹏华弘和混合A93,284.08  5,468.00    0.01
71001315易方达新益混合E93,284.08  5,468.00    0.01
72001326鹏华弘和混合C93,284.08  5,468.00    0.01
73001837前海开源沪港深蓝筹精选混合93,284.08  5,468.00    0.00
74010031华泰柏瑞生物医药混合C93,284.08  5,468.00    0.01
75001692南方国策动力股票93,284.08  5,468.00    0.03
76001631天弘中证食品饮料指数A93,284.08  5,468.00    0.00
77001632天弘中证食品饮料指数C93,284.08  5,468.00    0.00
78001822华商智能生活混合93,284.08  5,468.00    0.03
79202212南方平衡混合93,284.08  5,468.00    0.02
80168101九泰锐智事件驱动混合(LOF)93,284.08  5,468.00    0.06
81240005华宝多策略增长混合93,284.08  5,468.00    0.01
82213003宝盈策略增长混合93,284.08  5,468.00    0.00
83202009南方盛元红利混合93,284.08  5,468.00    0.01
84169101东方红睿丰混合(LOF)93,284.08  5,468.00    0.00
85008347中信建投甄选混合A93,284.08  5,468.00    0.07
86008348中信建投甄选混合C93,284.08  5,468.00    0.07
87008107华商医药医疗行业股票93,284.08  5,468.00    0.03
88008400华泰柏瑞中证科技ETF联接C93,284.08  5,468.00    0.02
89008399华泰柏瑞中证科技ETF联接A93,284.08  5,468.00    0.02
90007831博道伍佰智航股票A93,284.08  5,468.00    0.01
91007832博道伍佰智航股票C93,284.08  5,468.00    0.01
92008328诺安新兴产业混合93,284.08  5,468.00    0.01
93630010华商价值精选混合93,284.08  5,468.00    0.01
94519177浦银安盛盛世精选混合C93,284.08  5,468.00    0.01
95519127浦银安盛盛世精选混合A93,284.08  5,468.00    0.01
96580001东吴嘉禾优势精选混合93,284.08  5,468.00    0.02
97540008汇丰晋信低碳先锋股票93,284.08  5,468.00    0.00
98004517南方安康混合93,284.08  5,468.00    0.01
99004693前海联合泳隽混合A93,284.08  5,468.00    0.02
100004686华夏研究精选股票93,284.08  5,468.00    0.01
101005449华夏行业龙头混合93,284.08  5,468.00    0.01
102003955国泰民丰回报定期开放灵活配置混合93,284.08  5,468.00    0.02
103003900交银瑞鑫定期开放灵活配置混合93,284.08  5,468.00    0.01
104008507交银内核驱动混合93,284.08  5,468.00    0.00
105005642鹏扬景升混合A93,284.08  5,468.00    0.01
106005730国泰江源优势精选灵活配置混合93,284.08  5,468.00    0.01
107005643鹏扬景升混合C93,284.08  5,468.00    0.01
108005689中银医疗保健混合A93,284.08  5,468.00    0.01
109008903广发科技先锋混合93,284.08  5,468.00    0.00
110163801中银中国混合(LOF)93,284.08  5,468.00    0.01
111163823中银稳健策略混合93,284.08  5,468.00    0.01
112162717广发再融资主题混合(LOF)93,284.08  5,468.00    0.01
113270021广发聚瑞混合A93,284.08  5,468.00    0.00
114206007鹏华消费优选混合93,284.08  5,468.00    0.01
115161912万家社会责任18个月定期开放混合A93,284.08  5,468.00    0.01
116210010金鹰灵活配置混合A93,284.08  5,468.00    0.01
117161913万家社会责任18个月定期开放混合C93,284.08  5,468.00    0.01
118007484信达澳银核心科技混合93,284.08  5,468.00    0.01
119210011金鹰灵活配置混合C93,284.08  5,468.00    0.01
120007386浙商中证500指数增强C93,284.08  5,468.00    0.04
121007146鹏华研究智选混合93,284.08  5,468.00    0.02
122000167广发聚优灵活配置混合A93,284.08  5,468.00    0.02
123000742国泰新经济灵活配置混合93,284.08  5,468.00    0.01
124001856易方达环保主题混合93,284.08  5,468.00    0.00
125003293易方达科瑞灵活配置混合93,284.08  5,468.00    0.01
126002026广发聚盛混合C93,284.08  5,468.00    0.01
127001835易方达瑞祥混合I93,284.08  5,468.00    0.01
128002025广发聚盛混合A93,284.08  5,468.00    0.01
129001836易方达瑞祥混合E93,284.08  5,468.00    0.01
130002076浙商中证500指数增强A93,284.08  5,468.00    0.04
131150193鹏华地产分级B93,284.08  5,468.00    0.02
132159806国泰中证新能源汽车ETF93,284.08  5,468.00    0.01
133002455民生加银鑫喜混合93,284.08  5,468.00    0.01
134002714鹏华金城灵活配置混合93,284.08  5,468.00    0.01
135002489国泰民福策略价值混合93,284.08  5,468.00    0.01
136002116广发安享混合A93,284.08  5,468.00    0.01
137002838华夏新锦程混合A93,284.08  5,468.00    0.02
138002839华夏新锦程混合C93,284.08  5,468.00    0.02
139002117广发安享混合C93,284.08  5,468.00    0.01
140004965泓德致远混合A93,284.08  5,468.00    0.00
141001216易方达新收益混合A93,284.08  5,468.00    0.00
142001217易方达新收益混合C93,284.08  5,468.00    0.00
143004966泓德致远混合C93,284.08  5,468.00    0.00
144001314易方达新益混合I93,284.08  5,468.00    0.01
145005233广发睿毅领先混合93,284.08  5,468.00    0.01
146160119南方中证500ETF联接(LOF)A93,284.08  5,468.00    0.00
147005176富国精准医疗灵活配置混合93,284.08  5,468.00    0.00
148005125华宝标普中国A股红利机会指数(LOF)C93,284.08  5,468.00    0.01
149005975东方红配置精选混合C93,284.08  5,468.00    0.01
150005974东方红配置精选混合A93,284.08  5,468.00    0.01
151006278中金瑞和混合C93,284.08  5,468.00    0.02
152006398宝盈祥颐定期开放混合A93,284.08  5,468.00    0.00
153006277中金瑞和混合A93,284.08  5,468.00    0.02
154006399宝盈祥颐定期开放混合C93,284.08  5,468.00    0.00
155008276财通资管价值发现混合93,284.08  5,468.00    0.02
156512720国泰中证计算机主题ETF93,284.08  5,468.00    0.01
157515180易方达中证红利ETF93,284.08  5,468.00    0.01
158690001民生加银品牌蓝筹混合93,284.08  5,468.00    0.02
159530001建信恒久价值混合93,284.08  5,468.00    0.01
160519971长信改革红利混合93,284.08  5,468.00    0.01
161150315富国中证工业4.0指数分级A93,284.08  5,468.00    0.00
162150316富国中证工业4.0指数分级B93,284.08  5,468.00    0.00
163010159中银医疗保健混合C93,284.08  5,468.00    0.01
164161219国投瑞银新兴产业混合(LOF)93,284.08  5,468.00    0.01
165020003国泰金龙行业混合93,284.08  5,468.00    0.01
166002597兴业成长动力混合93,284.08  5,468.00    0.02
167159982鹏华中证500ETF93,284.08  5,468.00    0.04
168002934泰康恒泰回报混合A93,284.08  5,468.00    0.02
169002803东方红沪港深混合93,284.08  5,468.00    0.00
170002935泰康恒泰回报混合C93,284.08  5,468.00    0.02
171001053南方创新经济混合93,284.08  5,468.00    0.00
172000522华润元大信息传媒科技混合93,284.08  5,468.00    0.03
173159933国投瑞银金融地产ETF93,284.08  5,468.00    0.03
174010026广发聚瑞混合C93,284.08  5,468.00    0.00
175005911广发双擎升级混合A93,284.08  5,468.00    0.00
176007042前海联合泳隽混合C93,284.08  5,468.00    0.02
177006621华夏养老2045三年持有混合(FOF)C93,284.08  5,468.00    0.01
178006620华夏养老2045三年持有混合(FOF)A93,284.08  5,468.00    0.01
179519700交银主题优选混合93,284.08  5,468.00    0.00
180519752交银新回报灵活配置混合A93,284.08  5,468.00    0.01
181519760交银新回报灵活配置混合C93,284.08  5,468.00    0.01
182008177建信高股息主题股票93,284.08  5,468.00    0.02
183310308申万菱信盛利精选混合93,065.36  5,468.00    0.00
184001736圆信永丰优加生活股票93,065.36  5,468.00    0.00
185003641长盛盛丰混合A93,065.36  5,468.00    0.03
186003642长盛盛丰混合C93,065.36  5,468.00    0.03
187519039长盛同德主题混合93,065.36  5,468.00    0.01
188515200申万菱信中证研发创新100ETF93,065.36  5,468.00    0.03
189001702东方创新科技混合93,065.36  5,468.00    0.01
190001156申万菱信新能源汽车主题灵活配置混合93,065.36  5,468.00    0.00
191519672银河蓝筹精选混合92,846.64  5,468.00    0.01
192150968银河研究精选混合92,846.64  5,468.00    0.01
193151001银河稳健混合92,846.64  5,468.00    0.01
194000314招商瑞丰灵活配置混合发起式A89,394.40  5,240.00    0.01
195161706招商优质成长混合(LOF)89,394.40  5,240.00    0.00
196006365招商丰韵混合C89,394.40  5,240.00    0.02
197002615中银颐利混合C89,394.40  5,240.00    0.01
198002614中银颐利混合A89,394.40  5,240.00    0.01
199006364招商丰韵混合A89,394.40  5,240.00    0.02
200002515招商丰益混合C89,394.40  5,240.00    0.02
201002017招商瑞丰灵活配置混合发起式C89,394.40  5,240.00    0.01
202002514招商丰益混合A89,394.40  5,240.00    0.02
203005376北信瑞丰华丰灵活配置混合87,635.98  5,149.00    0.05
204217020招商安达灵活配置混合85,504.72  5,012.00    0.04
205005137长信沪深300指数增强A83,184.56  4,876.00    0.02
206007448长信沪深300指数增强C83,184.56  4,876.00    0.02
207001113南方大数据100指数A82,169.16  4,794.00    0.00
208004344南方大数据100指数C82,169.16  4,794.00    0.00
209003624创金合信资源主题精选股票A80,847.34  4,739.00    0.01
210003625创金合信资源主题精选股票C80,847.34  4,739.00    0.01
211450008国富沪深300指数增强76,189.96  4,466.00    0.02
212000592建信改革红利股票74,620.44  4,374.00    0.01
213005551汇安成长优选混合C73,410.62  4,283.00    0.03
214005550汇安成长优选混合A73,410.62  4,283.00    0.03
215001536南方君选混合72,300.28  4,238.00    0.02
216233011大摩主题优选混合69,963.06  4,101.00    0.03
217510210富国上证综指ETF68,410.60  4,010.00    0.01
218515590前海开源中证500等权ETF66,073.38  3,873.00    0.12
219003890汇安丰泽混合C62,183.70  3,645.00    0.03
220003889汇安丰泽混合A62,183.70  3,645.00    0.03
221515810易方达中证800ETF62,183.70  3,645.00    0.06
222001007国联安鑫安灵活配置混合62,183.70  3,645.00    0.02
223001489万家瑞丰混合C58,294.02  3,417.00    0.01
224673090西部利得个股精选股票58,294.02  3,417.00    0.04
225001488万家瑞丰混合A58,294.02  3,417.00    0.01
226161811银华沪深300指数分级55,973.86  3,281.00    0.05
227001121东方睿鑫热点挖掘混合C55,059.70  3,235.00    0.04
228001120东方睿鑫热点挖掘混合A55,059.70  3,235.00    0.04
229519621银河君荣混合I54,930.30  3,235.00    0.03
230519620银河君荣混合C54,930.30  3,235.00    0.03
231519619银河君荣混合A54,930.30  3,235.00    0.03
232001412德邦鑫星价值灵活配置混合A53,636.64  3,144.00    0.01
233161039富国中证1000指数增强(LOF)53,636.64  3,144.00    0.03
234162212泰达宏利红利先锋混合53,636.64  3,144.00    0.05
235002112德邦鑫星价值灵活配置混合C53,636.64  3,144.00    0.01
236001733泰达宏利量化股票51,299.42  3,007.00    0.02
237008252汇安宜创量化精选混合C50,768.68  2,962.00    0.02
238008251汇安宜创量化精选混合A50,768.68  2,962.00    0.02
239004881中银量化价值混合A50,531.72  2,962.00    0.01
240010311中银量化价值混合C50,531.72  2,962.00    0.01
241519099新华灵活主题混合49,746.96  2,916.00    0.24
242007549中泰开阳价值优选混合45,857.28  2,688.00    0.01
243510170国联安商品ETF39,647.44  2,324.00    0.03
244020023国泰事件驱动混合39,647.44  2,324.00    0.01
245001397建信精工制造指数增强38,862.68  2,278.00    0.08
246000535长盛航天海工混合23,266.34  1,367.00    0.01