| 持有 三旺通信(688618)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(%) |
| 1 | 008180 | 同泰慧利混合A | 112,310.38 | 2,093.00 | 0.06 |
| 2 | 008181 | 同泰慧利混合C | 112,310.38 | 2,093.00 | 0.06 |
| 3 | 700001 | 平安行业先锋混合 | 59,938.22 | 1,117.00 | 0.02 |
| 4 | 260109 | 景顺长城内需贰号混合 | 59,938.22 | 1,117.00 | 0.00 |
| 5 | 260103 | 景顺长城动力平衡混合 | 59,938.22 | 1,117.00 | 0.00 |
| 6 | 260104 | 景顺长城内需增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 7 | 590002 | 中邮核心成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 8 | 001140 | 工银总回报灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 9 | 162605 | 景顺长城鼎益混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 10 | 006836 | 永赢惠泽一年混合 | 59,938.22 | 1,117.00 | 0.01 |
| 11 | 002387 | 工银沪港深股票A | 59,938.22 | 1,117.00 | 0.00 |
| 12 | 007412 | 景顺长城绩优成长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 13 | 009960 | 银华多元机遇混合 | 59,938.22 | 1,117.00 | 0.00 |
| 14 | 001651 | 工银新蓝筹股票 | 59,938.22 | 1,117.00 | 0.01 |
| 15 | 007512 | 工银沪港深股票C | 59,938.22 | 1,117.00 | 0.00 |
| 16 | 001008 | 工银国企改革股票 | 59,938.22 | 1,117.00 | 0.01 |
| 17 | 001245 | 工银生态环境股票 | 59,938.22 | 1,117.00 | 0.00 |
| 18 | 006253 | 永赢消费主题混合C | 59,938.22 | 1,117.00 | 0.00 |
| 19 | 002005 | 工银新得利混合 | 59,938.22 | 1,117.00 | 0.01 |
| 20 | 006252 | 永赢消费主题混合A | 59,938.22 | 1,117.00 | 0.00 |
| 21 | 005526 | 工银新生代消费混合 | 59,938.22 | 1,117.00 | 0.01 |
| 22 | 005937 | 工银精选金融地产混合A | 59,938.22 | 1,117.00 | 0.01 |
| 23 | 005938 | 工银精选金融地产混合C | 59,938.22 | 1,117.00 | 0.01 |
| 24 | 000251 | 工银金融地产混合 | 59,938.22 | 1,117.00 | 0.00 |
| 25 | 008131 | 景顺长城竞争优势混合 | 59,938.22 | 1,117.00 | 0.00 |
| 26 | 008531 | 惠升惠民混合A | 59,938.22 | 1,117.00 | 0.01 |
| 27 | 008532 | 惠升惠民混合C | 59,938.22 | 1,117.00 | 0.01 |
| 28 | 008533 | 惠升惠兴混合A | 59,938.22 | 1,117.00 | 0.01 |
| 29 | 009598 | 景顺长城科技创新三年定期开放混合 | 59,938.22 | 1,117.00 | 0.02 |
| 30 | 005481 | 银华瑞泰灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 31 | 150321 | 富国中证煤炭指数分级A | 59,938.22 | 1,117.00 | 0.01 |
| 32 | 150322 | 富国中证煤炭指数分级B | 59,938.22 | 1,117.00 | 0.01 |
| 33 | 008657 | 景顺长城科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 34 | 008671 | 银华科技创新混合 | 59,938.22 | 1,117.00 | 0.01 |
| 35 | 008534 | 惠升惠兴混合C | 59,938.22 | 1,117.00 | 0.01 |
| 36 | 005914 | 景顺长城智能生活混合 | 59,938.22 | 1,117.00 | 0.01 |
| 37 | 006345 | 景顺长城集英成长两年定期开放混合 | 59,938.22 | 1,117.00 | 0.00 |
| 38 | 090004 | 大成精选增值混合 | 59,938.22 | 1,117.00 | 0.00 |
| 39 | 002319 | 大成一带一路灵活配置混合 | 59,938.22 | 1,117.00 | 0.04 |
| 40 | 090003 | 大成蓝筹稳健混合 | 59,938.22 | 1,117.00 | 0.00 |
| 41 | 008989 | 大成科技创新混合C | 59,938.22 | 1,117.00 | 0.02 |
| 42 | 008275 | 大成行业先锋混合C | 59,938.22 | 1,117.00 | 0.01 |
| 43 | 090013 | 大成竞争优势混合 | 59,938.22 | 1,117.00 | 0.02 |
| 44 | 002945 | 大成盛世精选混合 | 59,938.22 | 1,117.00 | 0.02 |
| 45 | 090007 | 大成策略回报混合 | 59,938.22 | 1,117.00 | 0.01 |
| 46 | 008269 | 大成睿享混合A | 59,938.22 | 1,117.00 | 0.01 |
| 47 | 008934 | 大成科技消费股票A | 59,938.22 | 1,117.00 | 0.00 |
| 48 | 008272 | 大成优势企业混合C | 59,938.22 | 1,117.00 | 0.01 |
| 49 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 59,938.22 | 1,117.00 | 0.00 |
| 50 | 008988 | 大成科技创新混合A | 59,938.22 | 1,117.00 | 0.02 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 59,938.22 | 1,117.00 | 0.01 |
| 52 | 008271 | 大成优势企业混合A | 59,938.22 | 1,117.00 | 0.01 |
| 53 | 090001 | 大成价值增长混合 | 59,938.22 | 1,117.00 | 0.00 |
| 54 | 005067 | 融通逆向策略灵活配置混合A | 59,938.22 | 1,117.00 | 0.01 |
| 55 | 009270 | 融通逆向策略灵活配置混合C | 59,938.22 | 1,117.00 | 0.01 |
| 56 | 160918 | 大成中小盘混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 57 | 160910 | 大成创新成长混合(LOF) | 59,938.22 | 1,117.00 | 0.00 |
| 58 | 960010 | 工银核心价值混合H | 59,938.22 | 1,117.00 | 0.00 |
| 59 | 009708 | 工银新兴制造混合C | 59,938.22 | 1,117.00 | 0.02 |
| 60 | 009707 | 工银新兴制造混合A | 59,938.22 | 1,117.00 | 0.02 |
| 61 | 000628 | 大成高新技术产业股票 | 59,938.22 | 1,117.00 | 0.00 |
| 62 | 481008 | 工银大盘蓝筹混合 | 59,938.22 | 1,117.00 | 0.01 |
| 63 | 005106 | 银华农业产业股票发起式 | 59,938.22 | 1,117.00 | 0.00 |
| 64 | 004476 | 景顺长城沪港深领先科技股票 | 59,938.22 | 1,117.00 | 0.00 |
| 65 | 005251 | 银华多元动力灵活配置混合 | 59,938.22 | 1,117.00 | 0.01 |
| 66 | 000587 | 大成灵活配置混合 | 59,938.22 | 1,117.00 |
