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持有 迦南智能(300880)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(%)
1501071泓德三年封闭丰泽混合137,374.92  3,732.00    0.00
2004986鹏华策略回报混合137,374.92  3,732.00    0.02
3007734南方智锐混合C137,374.92  3,732.00    0.01
4007733南方智锐混合A137,374.92  3,732.00    0.01
5008635华安科技创新混合137,374.92  3,732.00    0.03
6008545泓德丰润三年持有期混合137,374.92  3,732.00    0.00
7000800华商未来主题混合137,374.92  3,732.00    0.02
8000524上投摩根民生需求股票137,374.92  3,732.00    0.05
9040007华安中小盘成长混合137,374.92  3,732.00    0.01
10040025华安科技动力混合137,374.92  3,732.00    0.01
11008872大成睿裕六月持有股票C137,374.92  3,732.00    0.06
12001072华安智能装备主题股票137,374.92  3,732.00    0.02
13001042华夏领先股票137,374.92  3,732.00    0.01
14001500泓德远见回报混合137,374.92  3,732.00    0.00
15630001华商领先企业混合137,374.92  3,732.00    0.01
16001449华商双驱优选混合137,374.92  3,732.00    0.01
17004965泓德致远混合A137,374.92  3,732.00    0.00
18004966泓德致远混合C137,374.92  3,732.00    0.00
19000628大成高新技术产业股票137,374.92  3,732.00    0.01
20008871大成睿裕六月持有股票A137,374.92  3,732.00    0.06
21160910大成创新成长混合(LOF)137,374.92  3,732.00    0.01
22162216泰达宏利500指数增强(LOF)133,293.36  3,832.00    0.03
23008591天弘中证全指证券公司指数C129,612.36  3,732.00    0.01
24040015华安动态灵活配置混合129,612.36  3,732.00    0.04
25360012光大保德信中小盘混合129,612.36  3,732.00    0.08
26501064国泰价值优选灵活配置混合129,612.36  3,732.00    0.02
27161224国投瑞银新丝路混合(LOF)129,612.36  3,732.00    0.10
28270022广发内需增长混合129,612.36  3,732.00    0.01
29510310易方达沪深300发起式ETF129,612.36  3,732.00    0.00
30002555博时沪港深优质企业混合C129,612.36  3,732.00    0.04
31002339海富通安颐收益混合C129,612.36  3,732.00    0.01
32002803东方红沪港深混合129,612.36  3,732.00    0.00
33519003海富通收益增长混合129,612.36  3,732.00    0.01
34002330兴业聚宝灵活配置混合129,612.36  3,732.00    0.03
35002593富国美丽中国混合129,612.36  3,732.00    0.00
36515110易方达中证国企一带一路ETF129,612.36  3,732.00    0.01
37007126博道远航混合A129,612.36  3,732.00    0.03
38512070易方达沪深300非银ETF129,612.36  3,732.00    0.00
39515070华夏中证人工智能主题ETF129,612.36  3,732.00    0.01
40510510广发中证500ETF129,612.36  3,732.00    0.00
41510580易方达中证500ETF129,612.36  3,732.00    0.01
42006540南方绩优混合C129,612.36  3,732.00    0.00
43519994长信金利趋势混合129,612.36  3,732.00    0.01
44530018建信深证100指数增强129,612.36  3,732.00    0.12
45530001建信恒久价值混合129,612.36  3,732.00    0.01
46519965长信量化多策略股票A129,612.36  3,732.00    0.04
47519918华夏兴和混合129,612.36  3,732.00    0.02
48673010西部利得新动向混合129,612.36  3,732.00    0.05
49163805中银策略混合129,612.36  3,732.00    0.02
50690011民生加银积极成长混合129,612.36  3,732.00    0.07
51006648汇安多因子混合A129,612.36  3,732.00    0.01
52006649汇安多因子混合C129,612.36  3,732.00    0.01
53006441中信建投中证500指数增强C129,612.36  3,732.00    0.09
54150316富国中证工业4.0指数分级B129,612.36  3,732.00    0.01
55150315富国中证工业4.0指数分级A129,612.36  3,732.00    0.01
56159908博时创业板ETF129,612.36  3,732.00    0.04
57162202泰达宏利周期混合129,612.36  3,732.00    0.05
58005453前海开源医疗健康混合A129,612.36  3,732.00    0.01
59005518富国新趋势灵活配置混合C129,612.36  3,732.00    0.02
60005517富国新趋势灵活配置混合A129,612.36  3,732.00    0.02
61007388上投摩根研究驱动股票A129,612.36  3,732.00    0.06
62005454前海开源医疗健康混合C129,612.36  3,732.00    0.01
63007389上投摩根研究驱动股票C129,612.36  3,732.00    0.06
64007569南方安福混合C129,612.36  3,732.00    0.02
65005207南方高端装备混合C129,612.36  3,732.00    0.03
66007127博道远航混合C129,612.36  3,732.00    0.03
67005081海富通量化多因子混合A129,612.36  3,732.00    0.05
68005491兴全合宜混合(LOF)C129,612.36  3,732.00    0.00
69006440中信建投中证500指数增强A129,612.36  3,732.00    0.09
70005653国富天颐混合C129,612.36  3,732.00    0.02
71006022富国大盘价值量化精选混合129,612.36  3,732.00    0.02
72005901诺安汇利混合A129,612.36  3,732.00    0.65
73005902诺安汇利混合C129,612.36  3,732.00    0.65
74005652国富天颐混合A129,612.36  3,732.00    0.02
75006218富国生物医药科技混合129,612.36  3,732.00    0.01
76003831建信鑫瑞回报灵活配置混合129,612.36  3,732.00    0.02
77007254广发均衡价值混合129,612.36  3,732.00    0.03
78008290华安现代生活混合129,612.36  3,732.00    0.02
79008356中加科丰价值精选混合129,612.36  3,732.00    0.02
80004608长信乐信混合A129,612.36  3,732.00    0.02
81004195招商中证1000指数C129,612.36  3,732.00    0.16
82003798华安新瑞利灵活配置混合C129,612.36  3,732.00    0.02
83003967中银润利混合C129,612.36  3,732.00    0.02
84004270汇添富民丰回报混合A129,612.36  3,732.00    0.03
85004609长信乐信混合C129,612.36  3,732.00    0.02
86005496创金合信科技成长股票C129,612.36  3,732.00    0.02
87004271汇添富民丰回报混合C129,612.36  3,732.00    0.03
88004573新华鑫泰灵活配置混合129,612.36  3,732.00    0.48
89005495创金合信科技成长股票A129,612.36  3,732.00    0.02
90004194招商中证1000指数A129,612.36  3,732.00    0.16
91003966中银润利混合A129,612.36  3,732.00    0.02
92003797华安新瑞利灵活配置混合A129,612.36  3,732.00    0.02
93005827易方达蓝筹精选混合129,612.36  3,732.00    0.00
94005889华夏新兴消费混合C129,612.36  3,732.00    0.01
95006052鹏扬核心价值混合C129,612.36  3,732.00    0.04
96005888华夏新兴消费混合A129,612.36  3,732.00    0.01
97006051鹏扬核心价值混合A129,612.36  3,732.00    0.04
98008734交银科锐科技创新混合129,612.36  3,732.00    0.02
99009023鹏华稳健回报混合129,612.36  3,732.00    0.02
100006259添富红利增长混合A129,612.36  3,732.00    0.00
101007111前海联合国民健康混合C129,612.36  3,732.00    0.12
102006952中银景元回报混合129,612.36  3,732.00    0.02
103006260添富红利增长混合C129,612.36  3,732.00    0.00
104006122华安低碳生活混合129,612.36  3,732.00    0.02
105006281万家人工智能混合129,612.36  3,732.00    0.10
106519068汇添富成长焦点混合129,612.36  3,732.00    0.00
107003956南方现代教育股票129,612.36  3,732.00    0.01
108519714交银消费新驱动股票129,612.36  3,732.00    0.01
109519690交银稳健配置混合A129,612.36  3,732.00    0.00
110519766交银荣鑫灵活配置混合129,612.36  3,732.00    0.01
111519097新华中小市值优选混合129,612.36  3,732.00    0.13
112000841富国新回报灵活配置混合A129,612.36  3,732.00    0.02
113519021国泰金鼎价值混合129,612.36  3,732.00    0.01
114001030天弘云端生活优选混合129,612.36  3,732.00    0.05
115000967华泰柏瑞创新动力混合129,612.36  3,732.00    0.02
116001027前海开源中证大农业指数增强129,612.36  3,732.00    0.02
117000970东方红睿元混合129,612.36  3,732.00    0.01
118002067诺安精选回报混合129,612.36  3,732.00    0.02
119000843富国新回报灵活配置混合C129,612.36  3,732.00    0.02
120002152华宝核心优势混合129,612.36  3,732.00    0.16
121000753华宝量化对冲混合A129,612.36  3,732.00    0.00
122000029富国宏观策略灵活配置混合129,612.36  3,732.00    0.02
123000652博时裕隆混合129,612.36  3,732.00    0.01
124000654华商新锐产业混合129,612.36  3,732.00    0.01
125000058国联安安泰灵活配置混合129,612.36  3,732.00    0.02
126000754华宝量化对冲混合C129,612.36  3,732.00    0.00
127159957华夏创业板ETF129,612.36  3,732.00    0.05
128009955广发鑫裕混合C129,612.36  3,732.00    0.02
129004751广发鑫和混合C129,612.36  3,732.00    0.02
130005295诺德天富混合129,612.36  3,732.00    0.06
131009412易方达招易一年持有期混合A129,612.36  3,732.00    0.01
132009260民生加银聚利6个月持有期混合A129,612.36  3,732.00    0.01
133009413易方达招易一年持有期混合C129,612.36  3,732.00    0.01
134009423招商瑞信稳健配置混合A129,612.36  3,732.00    0.01
135009331鹏华成长价值混合C129,612.36  3,732.00    0.00
136009330鹏华成长价值混合A129,612.36  3,732.00    0.00
137009424招商瑞信稳健配置混合C129,612.36  3,732.00    0.01
138009261民生加银聚利6个月持有期混合C129,612.36  3,732.00    0.01
139009265易方达消费精选股票129,612.36  3,732.00    0.00
140005395泓德臻远回报混合129,612.36  3,732.00    0.00
141121002国投瑞银景气行业混合129,612.36  3,732.00    0.01
142150299华安中证银行指数分级A129,612.36  3,732.00    0.02
143150300华安中证银行指数分级B129,612.36  3,732.00    0.02
144110029易方达科讯混合129,612.36  3,732.00    0.00
145150200招商中证全指证券公司指数分级A129,612.36  3,732.00    0.00
146150201招商中证全指证券公司指数分级B129,612.36  3,732.00    0.00
147002345华夏高端制造混合129,612.36  3,732.00    0.03
148002708大摩健康产业混合129,612.36  3,732.00    0.02
149002649民生加银智造2025混合129,612.36  3,732.00    0.03
150002420汇添富盈鑫混合129,612.36  3,732.00    0.04
151002261中银宝利混合A129,612.36  3,732.00    0.02
152002458国泰民利策略收益灵活配置混合129,612.36  3,732.00    0.02
153002262中银宝利混合C129,612.36  3,732.00    0.02
154002134广发鑫裕混合A129,612.36  3,732.00    0.02
155002133广发鑫益混合129,612.36  3,732.00    0.04
156002967浙商大数据智选消费混合129,612.36  3,732.00    0.01
157002158汇添富安鑫智选混合C129,612.36  3,732.00    0.02
158002317招商睿逸混合129,612.36  3,732.00    0.04
159000526国泰浓益灵活配置混合A129,612.36  3,732.00    0.01
160000778鹏华先进制造股票129,612.36  3,732.00    0.03
161000826广发百发100指数A129,612.36  3,732.00    0.02
162000805中银新经济混合129,612.36  3,732.00    0.04
163000827广发百发100指数E129,612.36  3,732.00    0.02
164003132德邦新回报灵活配置混合129,612.36  3,732.00    0.05
165001856易方达环保主题混合129,612.36  3,732.00    0.00
166002059国泰浓益灵活配置混合C129,612.36  3,732.00    0.01
167003663鹏华兴泰定期开放混合129,612.36  3,732.00    0.01
168003581前海联合国民健康混合A129,612.36  3,732.00    0.12
169001562易方达瑞和混合129,612.36  3,732.00    0.01
170001634万家瑞祥混合C129,612.36  3,732.00    0.01
171001633万家瑞祥混合A129,612.36  3,732.00    0.01
172001796汇添富安鑫智选混合A129,612.36  3,732.00    0.02
173001645国泰大健康股票129,612.36  3,732.00    0.01
174210001金鹰成份优选混合129,612.36  3,732.00    0.05
175001579国泰大农业股票129,612.36  3,732.00    0.01
176161903万家行业优选混合(LOF)129,612.36  3,732.00    0.00
177206007鹏华消费优选混合129,612.36  3,732.00    0.01
178007994华夏中证500指数增强A129,612.36  3,732.00    0.09
179007995华夏中证500指数增强C129,612.36  3,732.00    0.09
180960021国富潜力组合混合H129,612.36  3,732.00    0.00
181519050海富通安颐收益混合A129,612.36  3,732.00    0.01
182580005东吴进取策略混合129,612.36  3,732.00    0.05
183001938中欧时代先锋股票A129,612.36  3,732.00    0.00
184001886中欧行业成长混合(LOF)E129,612.36  3,732.00    0.00
185001601鑫元鑫新收益混合A129,612.36  3,732.00    0.10
186001602鑫元鑫新收益混合C129,612.36  3,732.00    0.10
187001932国寿安保灵活优选混合129,612.36  3,732.00    0.02
188001986前海开源人工智能主题混合129,612.36  3,732.00    0.01
189166006中欧行业成长混合(LOF)A129,612.36  3,732.00    0.00
190240002华宝宝康配置混合129,612.36  3,732.00    0.03
191379010上投摩根中小盘混合129,612.36  3,732.00    0.02
192202003南方绩优混合A129,612.36  3,732.00    0.00
193410001华富竞争力优选混合129,612.36  3,732.00    0.03
194450003国富潜力组合混合A129,612.36  3,732.00    0.00
195163417兴全合宜混合(LOF)A129,612.36  3,732.00    0.00
196320014诺安沪深300指数增强A129,612.36  3,732.00    0.03
197213008宝盈资源优选混合129,612.36  3,732.00    0.01
198169106东方红创新优选定开混合129,612.36  3,732.00    0.01
199202027南方高端装备混合A129,612.36  3,732.00    0.03
200515580华泰柏瑞中证科技100ETF129,612.36  3,732.00    0.01
201515130博时沪深300ETF129,612.36  3,732.00    0.02
202512480国联安中证全指半导体ETF129,612.36  3,732.00    0.00
203512800华宝中证银行ETF129,612.36  3,732.00    0.00
204009683汇添富创新增长一年定开混合A129,612.36  3,732.00    0.00
205512510华泰柏瑞中证500ETF129,612.36  3,732.00    0.02
206009684汇添富创新增长一年定开混合C129,612.36  3,732.00    0.00
207001504南方利淘混合C129,612.36  3,732.00    0.02
208003117光大保德信吉鑫混合A129,612.36  3,732.00    0.02
209003118光大保德信吉鑫混合C129,612.36  3,732.00    0.02
210001550天弘中证医药100指数A129,612.36  3,732.00    0.01
211001215博时沪港深优质企业混合A129,612.36  3,732.00    0.04
212001183南方利淘混合A129,612.36  3,732.00    0.02
213001421南方量化成长股票129,612.36  3,732.00    0.05
214001192上投摩根整合驱动混合129,612.36  3,732.00    0.02
215001551天弘中证医药100指数C129,612.36  3,732.00    0.01
216001075宝盈转型动力混合129,612.36  3,732.00    0.01
217001446招商丰泽混合C129,612.36  3,732.00    0.02
218001182易方达安心回馈混合129,612.36  3,732.00    0.00
219001325鹏华弘和混合A129,612.36  3,732.00    0.01
220001357泓德泓富混合A129,612.36  3,732.00    0.00
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222001427招商丰泽混合A129,612.36  3,732.00    0.02
223001028华安物联网主题股票129,612.36  3,732.00    0.02
224001366金鹰产业整合混合129,612.36  3,732.00    0.05
225001326鹏华弘和混合C129,612.36  3,732.00    0.01
226005004交银品质升级混合129,612.36  3,732.00    0.02
227001115广发聚安混合A129,612.36  3,732.00    0.01
228001116广发聚安混合C129,612.36  3,732.00    0.01
229001376泓德泓富混合C129,612.36  3,732.00    0.00
230001166建信环保产业股票129,612.36  3,732.00    0.01
231004856广发中证全指建筑材料指数A129,612.36  3,732.00    0.01
232004857广发中证全指建筑材料指数C129,612.36  3,732.00    0.01
233004858长信量化多策略股票C129,612.36  3,732.00    0.04
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235001144大成互联网思维混合129,612.36  3,732.00    0.03
236008270大成睿享混合C129,612.36  3,732.00    0.01
237002049融通新机遇灵活配置混合129,612.36  3,732.00    0.02
238005618融通红利机会主题精选灵活配置混合A129,612.36  3,732.00    0.02
239005619融通红利机会主题精选灵活配置混合C129,612.36  3,732.00    0.02
240002319大成一带一路灵活配置混合129,612.36  3,732.00    0.09
241090007