行情中心升级到1.1版! 官方博客
持有 福立旺(688678)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(%)
1007119睿远成长价值混合A27,755,258.60  1,273,177.00    0.09
2007120睿远成长价值混合C27,755,258.60  1,273,177.00    0.09
3005796嘉实新添荣定期混合A91,516.40  4,198.00    0.01
4009139嘉实瑞成两年持有期混合C91,516.40  4,198.00    0.00
5009102鹏扬红利优选混合A91,516.40  4,198.00    0.02
6009138嘉实瑞成两年持有期混合A91,516.40  4,198.00    0.00
7007234博时优势企业混合C91,516.40  4,198.00    0.01
8007579宝盈先进制造混合C91,516.40  4,198.00    0.00
9005847富国沪港深业绩驱动混合91,516.40  4,198.00    0.00
10005963宝盈人工智能股票C91,516.40  4,198.00    0.00
11005962宝盈人工智能股票A91,516.40  4,198.00    0.00
12002560诺安和鑫混合91,516.40  4,198.00    0.00
13519005海富通股票混合91,516.40  4,198.00    0.00
14501073华安科创主题混合91,516.40  4,198.00    0.01
15162208泰达宏利首选企业股票91,516.40  4,198.00    0.02
16162201泰达宏利成长混合91,516.40  4,198.00    0.01
17160526博时优势企业混合A91,516.40  4,198.00    0.01
18040007华安中小盘成长混合91,516.40  4,198.00    0.00
19010363信达澳银匠心臻选两年持有期混合91,516.40  4,198.00    0.00
20040025华安科技动力混合91,516.40  4,198.00    0.01
21002350华安安华灵活配置混合91,516.40  4,198.00    0.01
22002168嘉实智能汽车股票91,516.40  4,198.00    0.00
23002264华夏乐享健康混合91,516.40  4,198.00    0.01
24002518民生加银鑫福混合A91,516.40  4,198.00    0.01
25002411华夏新机遇混合A91,516.40  4,198.00    0.01
26006972金鹰民安回报定开混合A91,516.40  4,198.00    0.01
27005797嘉实新添荣定期混合C91,516.40  4,198.00    0.01
28009103鹏扬红利优选混合C91,516.40  4,198.00    0.02
29007072民生加银鑫福混合C91,516.40  4,198.00    0.01
30006526鹏华优选回报混合91,516.40  4,198.00    0.02
31006122华安低碳生活混合91,516.40  4,198.00    0.02
32006257信达澳银先进智造股票91,516.40  4,198.00    0.01
33003950博时鑫润混合A91,516.40  4,198.00    0.02
34006121华安双核驱动混合91,516.40  4,198.00    0.01
35519702交银趋势优先混合91,516.40  4,198.00    0.01
36007343嘉实科技创新混合91,516.40  4,198.00    0.01
37007735金鹰民安回报定开混合C91,516.40  4,198.00    0.01
38008308华夏见龙精选混合91,516.40  4,198.00    0.02
39004450嘉实前沿科技沪港深股票91,516.40  4,198.00    0.00
40004265金鹰民丰回报混合91,516.40  4,198.00    0.01
41004710民生加银鹏程混合A91,516.40  4,198.00    0.00
42003853金鹰信息产业股票A91,516.40  4,198.00    0.01
43003799华安新泰利灵活配置混合A91,516.40  4,198.00    0.01
44003984嘉实新能源新材料股票A91,516.40  4,198.00    0.00
45003985嘉实新能源新材料股票C91,516.40  4,198.00    0.00
46003800华安新泰利灵活配置混合C91,516.40  4,198.00    0.01
47005826华夏潜龙精选股票91,516.40  4,198.00    0.01
48001616嘉实环保低碳股票91,516.40  4,198.00    0.00
49001878嘉实沪港深精选股票91,516.40  4,198.00    0.00
50001681新华积极价值混合91,516.40  4,198.00    0.02
51217001招商安泰偏股混合91,516.40  4,198.00    0.02
52161912万家社会责任18个月定期开放混合A91,516.40  4,198.00    0.01
53161728招商3年封闭运作战略配售混合(LOF)91,516.40  4,198.00    0.00
54161913万家社会责任18个月定期开放混合C91,516.40  4,198.00    0.01
55009971创金合信核心价值混合A91,516.40  4,198.00    0.02
56009972创金合信核心价值混合C91,516.40  4,198.00    0.02
57160726嘉实瑞享定期混合91,516.40  4,198.00    0.00
58002597兴业成长动力混合91,516.40  4,198.00    0.02
59160642鹏华增瑞混合(LOF)91,516.40  4,198.00    0.02
60161131易方达3年封闭战略配售混合(LOF)91,516.40  4,198.00    0.00
61002728华富益鑫灵活配置混合A91,516.40  4,198.00    0.01
62002482宝盈互联网沪港深混合91,516.40  4,198.00    0.01
63002729华富益鑫灵活配置混合C91,516.40  4,198.00    0.01
64501087交银瑞丰混合91,516.40  4,198.00    0.00
65519181万家和谐增长混合91,516.40  4,198.00    0.01
66003951博时鑫润混合C91,516.40  4,198.00    0.02
67519688交银精选混合91,516.40  4,198.00    0.00
68519196万家新兴蓝筹混合91,516.40  4,198.00    0.00
69519195万家品质混合91,516.40  4,198.00    0.01
70000063长盛电子信息主题混合91,516.40  4,198.00    0.02
71002199前海开源中证军工指数C91,516.40  4,198.00    0.01
72000924宝盈先进制造混合A91,516.40  4,198.00    0.00
73070027嘉实周期优选混合91,516.40  4,198.00    0.01
74000596前海开源中证军工指数A91,516.40  4,198.00    0.01
75009993嘉实前沿创新混合91,516.40  4,198.00    0.00
76070013嘉实研究精选混合A91,516.40  4,198.00    0.00
77008635华安科技创新混合91,516.40  4,198.00    0.02
78005885金鹰信息产业股票C91,516.40  4,198.00    0.01
79009049易方达高端制造混合发起式91,516.40  4,198.00    0.00
80008872大成睿裕六月持有股票C91,516.40  4,198.00    0.04
81009907湘财长泽灵活配置混合A91,516.40  4,198.00    0.01
82009908湘财长泽灵活配置混合C91,516.40  4,198.00    0.01
83009998上投摩根慧见两年持有期混合91,516.40  4,198.00    0.00
84320003诺安先锋混合91,516.40  4,198.00    0.00
85240022华宝资源优选混合91,516.40  4,198.00    0.01
86310358申万菱信新经济混合91,516.40  4,198.00    0.01
87320007诺安成长混合91,516.40  4,198.00    0.00
88410003华富成长趋势混合91,516.40  4,198.00    0.01
89410001华富竞争力优选混合91,516.40  4,198.00    0.02
90008228宝盈研究精选混合C91,516.40  4,198.00    0.01
91009622中欧心益稳健6个月混合C91,516.40  4,198.00    0.00
92008084海富通先进制造股票C91,516.40  4,198.00    0.01
93008314上投摩根慧选成长股票A91,516.40  4,198.00    0.00
94008315上投摩根慧选成长股票C91,516.40  4,198.00    0.00
95008085海富通先进制造股票A91,516.40  4,198.00    0.01
96008227宝盈研究精选混合A91,516.40  4,198.00    0.01
97519039长盛同德主题混合91,516.40  4,198.00    0.01
98004745长盛创新驱动混合91,516.40  4,198.00    0.02
99009419宝盈祥明一年定开混合A91,516.40  4,198.00    0.01
100009492宝盈创新驱动股票C91,516.40  4,198.00    0.00
101009210中欧嘉和三年混合A91,516.40  4,198.00    0.00
102009491宝盈创新驱动股票A91,516.40  4,198.00    0.00
103009420宝盈祥明一年定开混合C91,516.40  4,198.00    0.01
104009211中欧嘉和三年混合C91,516.40  4,198.00    0.00
105000879中海医药混合C91,516.40  4,198.00    0.01
106000878中海医药混合A91,516.40  4,198.00    0.01
107001410信达澳银新能源产业股票91,516.40  4,198.00    0.00
108001072华安智能装备主题股票91,516.40  4,198.00    0.01
109001042华夏领先股票91,516.40  4,198.00    0.01
110009437信达澳银科技创新一年定开混合A91,516.40  4,198.00    0.01
111009199万家价值优势一年持有期混合91,516.40  4,198.00    0.00
112005039鹏扬景兴混合A91,516.40  4,198.00    0.01
113009438信达澳银科技创新一年定开混合C91,516.40  4,198.00    0.01
114005040鹏扬景兴混合C91,516.40  4,198.00    0.01
115009862鹏华新兴成长混合C91,516.40  4,198.00    0.00
116009861鹏华新兴成长混合A91,516.40  4,198.00    0.00
117009870嘉实产业先锋混合C91,516.40  4,198.00    0.00
118009869嘉实产业先锋混合A91,516.40  4,198.00    0.00
119001538上投摩根科技前沿混合91,516.40  4,198.00    0.00
120001126上投摩根卓越制造股票91,516.40  4,198.00    0.00
121001104华安新丝路主题股票91,516.40  4,198.00    0.00
122001088华宝国策导向混合91,516.40  4,198.00    0.02
123001125博时互联网主题灵活配置混合91,516.40  4,198.00    0.01
124001404招商移动互联网产业股票91,516.40  4,198.00    0.01
125001416嘉实事件驱动股票91,516.40  4,198.00    0.00
126004986鹏华策略回报混合91,516.40  4,198.00    0.01
127210008金鹰策略配置混合91,516.40  4,198.00    0.01
128008359华安医疗创新混合91,516.40  4,198.00    0.02
129008212华夏新机遇混合C91,516.40  4,198.00    0.01
130007749民生加银鹏程混合C91,516.40  4,198.00    0.00
131007484信达澳银核心科技混合91,516.40  4,198.00    0.01
132000603易方达创新驱动混合91,516.40  4,198.00    0.00
133000082嘉实研究阿尔法股票91,516.40  4,198.00    0.02
134000001华夏成长混合91,516.40  4,198.00    0.00
135003593国泰景气行业灵活配置混合91,516.40  4,198.00    0.02
136001756嘉实策略优选混合91,516.40  4,198.00    0.02
137001856易方达环保主题混合91,516.40  4,198.00    0.00
138003739新华鑫弘灵活配置混合91,516.40  4,198.00    0.02
139009820嘉实浦惠6个月持有期混合A91,516.40  4,198.00    0.00
140009821嘉实浦惠6个月持有期混合C91,516.40  4,198.00    0.00
141002455民生加银鑫喜混合91,516.40  4,198.00    0.01
142008131景顺长城竞争优势混合91,516.40  4,198.00    0.00
143005944工银聚福混合C91,516.40  4,198.00    0.02
144001721工银新增益混合91,516.40  4,198.00    0.02
145001008工银国企改革股票91,516.40  4,198.00    0.01
146005943工银聚福混合A91,516.40  4,198.00    0.02
147001043工银美丽城镇股票91,516.40  4,198.00    0.01
148001245工银生态环境股票91,516.40  4,198.00    0.01
149002000工银新生利混合91,516.40  4,198.00    0.02
150090004大成精选增值混合91,516.40  4,198.00    0.01
151501079大成科创主题3年封闭混合91,516.40  4,198.00    0.01
152009025海富通科技创新混合A91,516.40  4,198.00    0.02
153009798大成创业板两年定开混合C91,516.40  4,198.00    0.00
154009070大成睿鑫股票C91,516.40  4,198.00    0.00
155090015大成内需增长混合A91,516.40  4,198.00    0.02
156160926大成创业板两年定开混合A91,516.40  4,198.00    0.00
157160921大成多策略混合(LOF)91,516.40  4,198.00    0.02
158002620中邮未来新蓝筹灵活配置混合91,516.40  4,198.00    0.01
159260103景顺长城动力平衡混合91,516.40  4,198.00    0.01
160710001富安达优势成长混合91,516.40  4,198.00    0.01
161590006中邮中小盘灵活配置混合91,516.40  4,198.00    0.02
162002269银华大数据灵活配置定期开放混合发起式91,516.40  4,198.00    0.00
163002161银华万物互联灵活配置混合91,516.40  4,198.00    0.01
164002326银华聚利灵活配置混合C91,516.40  4,198.00    0.01
165001280银华聚利灵活配置混合A91,516.40  4,198.00    0.01
166481001工银核心价值混合A91,516.40  4,198.00    0.00
167008531惠升惠民混合A91,516.40  4,198.00    0.01
168008532惠升惠民混合C91,516.40  4,198.00    0.01
169005498银华积极成长混合91,516.40  4,198.00    0.01
170009398华富成长企业精选股票91,516.40  4,198.00    0.01
171009621中欧心益稳健6个月混合A91,516.40  4,198.00    0.00
172960018大成内需增长混合H91,516.40  4,198.00    0.02
173050009博时新兴成长混合91,516.40  4,198.00    0.00
174501095中银证券科技创新3年封闭混合91,516.40  4,198.00    0.01
175009024海富通科技创新混合C91,516.40  4,198.00    0.02
176519017大成积极成长混合91,516.40  4,198.00    0.01
177010129宝盈发展新动能股票C91,516.40  4,198.00    0.02
178010128宝盈发展新动能股票A91,516.40  4,198.00    0.02
179050001博时价值增长混合91,516.40  4,198.00    0.00
180050201博时价值增长贰号混合91,516.40  4,198.00    0.01
181004698博时军工主题股票91,516.40  4,198.00    0.00
182960010工银核心价值混合H91,516.40  4,198.00    0.00
183483003工银精选平衡混合91,516.40  4,198.00    0.01
184000628大成高新技术产业股票91,516.40  4,198.00    0.00
185501015财通多策略升级混合(LOF)91,516.40  4,198.00    0.02
186001144大成互联网思维混合91,516.40  4,198.00    0.02
187090007大成策略回报混合91,516.40  4,198.00    0.01
188008269大成睿享混合A91,516.40  4,198.00    0.01
189008988大成科技创新混合A91,516.40  4,198.00    0.02
190160910大成创新成长混合(LOF)91,516.40  4,198.00    0.00
191008271大成优势企业混合A91,516.40  4,198.00    0.02
192008270大成睿享混合C91,516.40  4,198.00    0.01
193008871大成睿裕六月持有股票A91,516.40  4,198.00    0.04
194008989大成科技创新混合C91,516.40  4,198.00    0.02
195008272大成优势企业混合C91,516.40  4,198.00    0.02
196009069大成睿鑫股票A91,516.40  4,198.00    0.00
197009754中欧美益稳健两年混合C90,077.60  4,132.00    0.04
198009753中欧美益稳健两年混合A90,077.60  4,132.00    0.04
199003132德邦新回报灵活配置混合87,243.60  4,002.00    0.03
200002157长盛盛世混合C86,730.68  4,198.00    0.01
201002156长盛盛世混合A86,730.68  4,198.00    0.01
202007203银河新动能混合86,730.68  4,198.00    0.02
203010156长盛核心成长混合C86,730.68  4,198.00    0.02
204519674银河创新成长混合86,730.68  4,198.00    0.00
205010155长盛核心成长混合A86,730.68  4,198.00    0.02
206501051圆信永丰汇利混合(LOF)86,730.68  4,198.00    0.02
207502013长盛中证申万一带一路分级86,730.68  4,198.00    0.02
208502015长盛中证申万一带一路分级B86,730.68  4,198.00    0.02
209502014长盛中证申万一带一路分级A86,730.68  4,198.00    0.02
210000264博时内需增长混合85,826.60  3,937.00    0.02
211160812长盛同益成长回报(LOF)82,992.60  3,807.00    0.03
212005325景顺长城泰恒回报混合A80,811.50  4,198.00    0.01
213009960银华多元机遇混合80,811.50  4,198.00    0.00
214008954安信价值回报三年持有混合80,811.50  4,198.00    0.00
215008712景顺长城品质成长混合80,811.50  4,198.00    0.00
216005939工银新能源汽车混合A80,811.50  4,198.00    0.00
217008833银华汇盈一年持有期混合A80,811.50  4,198.00    0.00
218005940工银新能源汽车混合C80,811.50  4,198.00    0.00
219006836永赢惠泽一年混合80,811.50  4,198.00    0.01
220000793工银高端制造股票80,811.50  4,198.00    0.00
221009277融通行业景气混合C80,811.50  4,198.00    0.00
222009796大成汇享一年持有混合A80,811.50  4,198.00    0.02
223009797大成汇享一年持有混合C80,811.50  4,198.00    0.02
224006449浙商汇金量化精选混合80,811.50  4,198.00    0.01
225161610融通领先成长混合(LOF)A80,811.50  4,198.00    0.00
226002415融通通盈灵活配置混合80,811.50  4,198.00    0.01
227510210富国上证综指ETF80,811.50  4,198.00    0.02
228460007华泰柏瑞行业领先混合80,811.50  4,198.00    0.01
229501049东方红睿玺三年定开混合A80,811.50  4,198.00    0.00
230510380国寿安保沪深300ETF80,811.50  4,198.00    0.00
231450008国富沪深300指数增强80,811.50  4,198.00    0.02
232590002中邮核心成长混合80,811.50  4,198.00    0.00
233519001银华价值优选混合80,811.50  4,198.00    0.00
234260110景顺长城精选蓝筹混合80,811.50  4,198.00    0.00
235700001平安行业先锋混合80,811.50  4,198.00    0.03
236165527信诚新旺混合(LOF)C80,811.50  4,198.00    0.01
237165526信诚新旺混合(LOF)A80,811.50  4,198.00    0.01
238006392中信保诚创新成长混合80,811.50  4,198.00    0.03
239165512信诚新机遇混合(LOF)80,811.50  4,198.00    0.01
240003603景顺长城泰安回报混合A80,811.50  4,198.00    0.01
241003604景顺长城泰安回报混合C80,811.50  4,198.00    0.01
242003026安信新价值混合A80,811.50  4,198.00    0.01
243000974安信消费医药股票80,811.50  4,198.00    0.02
244009032工银聚和一年定开混合C80,811.50  4,198.00    0.01
245003027安信新价值混合C80,811.50  4,198.00    0.01
246000020景顺长城品质投资混合80,811.50  4,198.00    0.00
247481006工银红利混合80,811.50  4,198.00    0.01
248008585华夏中证人工智能主题ETF联接A80,811.50  4,198.00    0.01
249008586华夏中证人工智能主题ETF联接C80,811.50  4,198.00    0.01
250006302银华行业轮动混合80,811.50  4,198.00    0.01
251008533惠升惠兴混合A80,811.50  4,198.00    0.02
252008534惠升惠兴混合C80,811.50  4,198.00    0.02
253009085银华丰享一年持有期混合80,811.50  4,198.00    0.00
254008834银华汇盈一年持有期混合C80,811.50  4,198.00    0.00
255005326景顺长城泰恒回报混合C80,811.50  4,198.00    0.01
256009658汇丰晋信中小盘低波动股票A80,811.50  4,198.00    0.01
257009516中欧真益稳健一年混合C80,811.50  4,198.00    0.00
258009333博时恒裕持有期混合C80,811.50  4,198.00    0.00
259004218前海开源裕和混合A80,811.50  4,198.00    0.01
260009223宝盈现代服务业混合A80,811.50  4,198.00    0.00
261161606融通行业景气混合A80,811.50  4,198.00    0.00
262150224富国中证全指证券公司指数分级B80,811.50  4,198.00    0.00
263010189中欧添益一年混合C80,811.50  4,198.00    0.00
264050012博时策略配置混合80,811.50  4,198.00    0.02
265010188中欧添益一年混合A80,811.50  4,198.00    0.00
266150262华宝中证医疗指数分级B80,811.50  4,198.00    0.01
267150261华宝中证医疗指数分级A80,811.50  4,198.00    0.01
268050004博时精选混合A80,811.50  4,198.00    0.00
269010506东方红睿玺三年定开混合C80,811.50  4,198.00    0.00
270150223富国中证全指证券公司指数分级A80,811.50  4,198.00    0.00
271010147博道嘉兴一年持有期混合80,811.50  4,198.00    0.00
272004375华泰保兴吉年丰混合C80,811.50  4,198.00    0.01
273004374华泰保兴吉年丰混合A80,811.50  4,198.00    0.01
274004505博时新兴消费主题混合80,811.50  4,198.00    0.01
275004788富荣沪深300指数增强A80,811.50  4,198.00    0.01
276009031工银聚和一年定开混合A80,811.50  4,198.00    0.01
277009241融通领先成长混合(LOF)C80,811.50  4,198.00    0.00
278009835融通新能源汽车主题精选灵活配置混合C80,811.50  4,198.00    0.00
279005668融通新能源汽车主题精选灵活配置混合A80,811.50  4,198.00    0.00
280001364大成景润灵活配置混合80,811.50  4,198.00    0.01
281090001大成价值增长混合80,811.50  4,198.00    0.00
282001884中欧互通精选混合E80,811.50  4,198.00    0.02
283009857博时价值臻选持有期混合A80,811.50  4,198.00    0.01
284001564东方红京东大数据混合80,811.50  4,198.00    0.01
285009858博时价值臻选持有期混合C80,811.50  4,198.00    0.01
286169107东方红恒阳五年定开混合80,811.50  4,198.00    0.00
287240020华宝医药生物混合80,811.50  4,198.00    0.01
288166007中欧互通精选混合A80,811.50  4,198.00    0.02
289240004华宝动力组合混合80,811.50  4,198.00    0.01
290370027上投摩根智选30混合80,811.50  4,198.00    0.01
291213001宝盈鸿利收益混合A80,811.50  4,198.00    0.00
292008136九泰科盈价值混合C80,811.50  4,198.00    0.02
293009224宝盈现代服务业混合C80,811.50  4,198.00    0.00
294004144上投摩根安丰回报混合A80,811.50  4,198.00    0.01
295008234光大保德信消费主题股票80,811.50  4,198.00    0.02
296008528华泰柏瑞质量成长混合80,811.50  4,198.00    0.01
297008835富国量化对冲策略三个月持有期混合A80,811.50  4,198.00    0.01
298008110九泰科盈价值混合A80,811.50  4,198.00    0.02
299519223海富通欣荣混合C80,811.50  4,198.00    0.01
300008836富国量化对冲策略三个月持有期混合C80,811.50  4,198.00    0.01
301960000汇丰晋信大盘股票H80,811.50  4,198.00    0.00
302519224海富通欣荣混合A80,811.50  4,198.00    0.01
303540006汇丰晋信大盘股票A80,811.50  4,198.00    0.00
304010049长城成长先锋混合A80,811.50  4,198.00    0.00
305010050长城成长先锋混合C80,811.50  4,198.00    0.00
306004283中欧达安混合80,811.50  4,198.00    0.01
307004789富荣沪深300指数增强C80,811.50  4,198.00    0.01
308004145上投摩根安丰回报混合C80,811.50  4,198.00    0.01
309009775汇丰晋信中小盘低波动股票C80,811.50  4,198.00    0.01
310009332博时恒裕持有期混合A80,811.50  4,198.00    0.00
311009515中欧真益稳健一年混合A80,811.50  4,198.00    0.00
312002231华夏新趋势混合A80,811.50  4,198.00    0.01
313002838华夏新锦程混合A80,811.50  4,198.00    0.02
314002547民生加银养老服务