行情中心升级到1.1版! 官方博客
持有 龙利得(300883)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(%)
1005206南方优选成长混合C132,773.90  8,911.00    0.00
2008271大成优势企业混合A132,773.90  8,911.00    0.03
3007733南方智锐混合A132,773.90  8,911.00    0.01
4004142招商盛合灵活混合A132,773.90  8,911.00    0.02
5004190招商沪深300指数A132,773.90  8,911.00    0.02
6003132德邦新回报灵活配置混合132,773.90  8,911.00    0.05
7004191招商沪深300指数C132,773.90  8,911.00    0.02
8004143招商盛合灵活混合C132,773.90  8,911.00    0.02
9202023南方优选成长混合A132,773.90  8,911.00    0.00
10001157国联安睿祺灵活配置混合132,773.90  8,911.00    0.02
11001410信达澳银新能源产业股票132,773.90  8,911.00    0.00
12004986鹏华策略回报混合132,773.90  8,911.00    0.02
13001042华夏领先股票132,773.90  8,911.00    0.01
14009437信达澳银科技创新一年定开混合A132,773.90  8,911.00    0.01
15009438信达澳银科技创新一年定开混合C132,773.90  8,911.00    0.01
16008272大成优势企业混合C132,773.90  8,911.00    0.03
17008871大成睿裕六月持有股票A132,773.90  8,911.00    0.06
18009070大成睿鑫股票C132,773.90  8,911.00    0.01
19009069大成睿鑫股票A132,773.90  8,911.00    0.01
20008872大成睿裕六月持有股票C132,773.90  8,911.00    0.06
21008269大成睿享混合A132,773.90  8,911.00    0.01
22008854南方内需增长两年股票A132,773.90  8,911.00    0.00
23008855南方内需增长两年股票C132,773.90  8,911.00    0.00
24007734南方智锐混合C132,773.90  8,911.00    0.01
25008270大成睿享混合C132,773.90  8,911.00    0.01
26008188前海开源稳健增长三年混合128,051.70  9,114.00    0.00
27519963长信利盈混合A125,199.55  8,911.00    0.02
28006881华宝大健康混合125,199.55  8,911.00    0.10
29690005民生加银内需增长混合125,199.55  8,911.00    0.01
30530003建信优选成长混合A125,199.55  8,911.00    0.01
31960028建信优选成长混合H125,199.55  8,911.00    0.01
32519778交银经济新动力混合125,199.55  8,911.00    0.00
33161005富国天惠成长混合(LOF)A125,199.55  8,911.00    0.00
34160119南方中证500ETF联接(LOF)A125,199.55  8,911.00    0.00
35162204泰达宏利行业混合125,199.55  8,911.00    0.01
36007499光大保德信风格轮动混合C125,199.55  8,911.00    0.04
37005123南方优享分红灵活配置混合A125,199.55  8,911.00    0.01
38005840富国产业驱动混合125,199.55  8,911.00    0.01
39006199长盛同锦研究精选混合125,199.55  8,911.00    0.07
40005706兴业龙腾双益平衡混合125,199.55  8,911.00    0.02
41001641富国绝对收益多策略定期开放混合发起式A125,199.55  8,911.00    0.00
42005739富国转型机遇混合125,199.55  8,911.00    0.01
43008187淳厚信睿混合C125,199.55  8,911.00    0.01
44002618中银裕利混合A125,199.55  8,911.00    0.02
45009101安信稳健增利混合C125,199.55  8,911.00    0.01
46009023鹏华稳健回报混合125,199.55  8,911.00    0.02
47003834华夏能源革新股票125,199.55  8,911.00    0.00
48004044金鹰转型动力混合125,199.55  8,911.00    0.05
49006020广发沪深300指数增强A125,199.55  8,911.00    0.01
50008697交银养老2035三年混合(FOF)125,199.55  8,911.00    0.01
51009026中银高质量发展机遇混合125,199.55  8,911.00    0.08
52006021广发沪深300指数增强C125,199.55  8,911.00    0.01
53005994国投瑞银中证500指数量化增强A125,199.55  8,911.00    0.07
54005662嘉实金融精选股票A125,199.55  8,911.00    0.01
55005663嘉实金融精选股票C125,199.55  8,911.00    0.01
56009147建信新能源行业股票125,199.55  8,911.00    0.01
57007089国投瑞银中证500指数量化增强C125,199.55  8,911.00    0.07
58009137嘉实瑞和两年持有期混合125,199.55  8,911.00    0.00
59009121广发招享混合125,199.55  8,911.00    0.01
60006267诺德量化核心混合A125,199.55  8,911.00    0.03
61006880交银安享稳健养老一年混合(FOF)125,199.55  8,911.00    0.00
62006268诺德量化核心混合C125,199.55  8,911.00    0.03
63003182华富弘鑫灵活配置混合A125,199.55  8,911.00    0.02
64519698交银先锋混合125,199.55  8,911.00    0.01
65519625银河君盛混合A125,199.55  8,911.00    0.02
66519677银河定投宝腾讯济安指数