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持有 龙蟒佰利(002601)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(%)
1004241中欧时代先锋股票C520,693,570.86  16,922,118.00    2.64
2001938中欧时代先锋股票A520,693,570.86  16,922,118.00    2.64
3009318南方成长先锋混合A314,866,886.86  10,232,918.00    1.43
4009319南方成长先锋混合C314,866,886.86  10,232,918.00    1.43
5100060富国高新技术产业混合185,036,410.41  6,013,533.00    3.44
6166023中欧瑞丰灵活配置混合(LOF)A172,186,396.86  5,595,918.00    2.07
7004740中欧瑞丰灵活配置混合(LOF)C172,186,396.86  5,595,918.00    2.07
8004997广发高端制造股票A161,482,775.43  5,248,059.00    1.07
9010160广发高端制造股票C161,482,775.43  5,248,059.00    1.07
10485011工银瑞信双利债券B123,080,000.00  4,000,000.00    0.54
11485111工银瑞信双利债券A123,080,000.00  4,000,000.00    0.54
12002939广发创新升级混合123,076,984.54  3,999,902.00    0.84
13009086鹏华价值共赢两年持有期混合112,278,591.51  3,648,963.00    4.20
14009892富国成长策略混合108,603,761.18  3,529,534.00    1.08
15006541南方成份精选混合C98,467,692.40  3,200,120.00    2.08
16202005南方成份精选混合A98,467,692.40  3,200,120.00    2.08
17519018汇添富均衡增长混合92,308,769.20  2,999,960.00    1.48
18005968创金合信工业周期股票A91,516,410.93  2,974,209.00    4.02
19005969创金合信工业周期股票C91,516,410.93  2,974,209.00    4.02
20510300华泰柏瑞沪深300ETF84,612,730.65  2,749,845.00    0.18
21001811中欧明睿新常态混合A83,595,905.23  2,716,799.00    2.65
22005765中欧明睿新常态混合C83,595,905.23  2,716,799.00    2.65
23100026富国天合稳健优选混合83,512,826.23  2,714,099.00    1.98
24008140汇添富绝对收益定开混合C79,254,289.00  2,575,700.00    0.38
25000762汇添富绝对收益定开混合A79,254,289.00  2,575,700.00    0.38
26001605国富沪港深成长精选股票78,897,326.23  2,564,099.00    1.46
27006259添富红利增长混合A69,861,284.95  2,270,435.00    2.64
28006260添富红利增长混合C69,861,284.95  2,270,435.00    2.64
29002593富国美丽中国混合67,192,449.00  2,183,700.00    1.98
30001910泰康新机遇灵活配置混合65,231,661.52  2,119,976.00    1.42
31010126平安价值成长混合A63,613,898.00  2,067,400.00    2.67
32010127平安价值成长混合C63,613,898.00  2,067,400.00    2.67
33070021嘉实主题新动力混合60,721,364.15  1,973,395.00    4.76
34510330华夏沪深300ETF57,973,726.23  1,884,099.00    0.19
35006252永赢消费主题混合A55,599,543.80  1,806,940.00    3.91
36006253永赢消费主题混合C55,599,543.80  1,806,940.00    3.91
37005760富国周期优势混合55,019,775.46  1,788,098.00    1.50
38006158博时荣享回报混合A54,052,458.97  1,756,661.00    1.99
39006159博时荣享回报混合C54,052,458.97  1,756,661.00    1.99
40004374华泰保兴吉年丰混合A47,659,776.08  1,548,904.00    4.60
41004375华泰保兴吉年丰混合C47,659,776.08  1,548,904.00    4.60
42159919嘉实沪深300ETF47,568,235.33  1,545,929.00    0.19
43010147博道嘉兴一年持有期混合41,422,574.00  1,346,200.00    1.30
44159905工银深证红利ETF41,164,044.46  1,337,798.00    1.01
45009550汇添富开放视野中国优势六个月持有股票A40,896,407.00  1,329,100.00    0.21
46009551汇添富开放视野中国优势六个月持有股票C40,896,407.00  1,329,100.00    0.21
47000985嘉实逆向策略股票40,543,628.95  1,317,635.00    4.59
48009597泰康创新成长混合C40,277,930.00  1,309,000.00    1.44
49009596泰康创新成长混合A40,277,930.00  1,309,000.00    1.44
50008867博时产业新趋势混合C38,296,342.00  1,244,600.00    1.59
51008866博时产业新趋势混合A38,296,342.00  1,244,600.00    1.59
52001186富国文体健康股票37,040,926.00  1,203,800.00    2.01
53009983永赢港股通品质生活慧选混合36,924,584.63  1,200,019.00    1.69
54001985富国低碳新经济混合36,754,765.00  1,194,500.00    0.56
55470059汇添富可转债债券C30,770,000.00  1,000,000.00    0.36
56001371富国沪港深价值精选灵活配置混合30,770,000.00  1,000,000.00    0.41
57470058汇添富可转债债券A30,770,000.00  1,000,000.00    0.36
58010363信达澳银匠心臻选两年持有期混合30,419,222.00  988,600.00    1.64
59002505鹏华金鼎混合C30,194,601.00  981,300.00    4.95
60002504鹏华金鼎混合A30,194,601.00  981,300.00    4.95
61151001银河稳健混合30,102,321.77  978,301.00    2.17
62002142博时外延增长主题混合29,066,849.73  944,649.00    3.05
63001217易方达新收益混合C28,923,800.00  940,000.00    1.13
64001216易方达新收益混合A28,923,800.00  940,000.00    1.13
65009932永赢稳健增长一年持有混合28,702,256.00  932,800.00    2.15
66002450平安睿享文娱混合A25,954,495.00  843,500.00    2.62
67002451平安睿享文娱混合C25,954,495.00  843,500.00    2.62
68161610融通领先成长混合(LOF)A25,446,790.00  827,000.00    0.79
69009241融通领先成长混合(LOF)C25,446,790.00  827,000.00    0.79
70010064圆信永丰兴研混合A24,616,000.00  800,000.00    0.66
71010065圆信永丰兴研混合C24,616,000.00  800,000.00    0.66
72100029富国天成红利混合24,529,844.00  797,200.00    2.01
73100032富国中证红利指数增强A23,911,367.00  777,100.00    0.59
74008682富国中证红利指数增强C23,911,367.00  777,100.00    0.59
75006642华泰保兴吉年利混合22,234,402.00  722,600.00    3.43
76519956长信睿进混合C22,154,400.00  720,000.00    1.92
77519957长信睿进混合A22,154,400.00  720,000.00    1.92
78519655银河服务混合21,743,589.73  706,649.00    3.10
79007801大成中证红利指数C21,618,632.76  702,588.00    0.95
80090010大成中证红利指数A21,618,632.76  702,588.00    0.95
81100038富国沪深300增强21,585,155.00  701,500.00    0.33
82470018汇添富双利债券A21,539,000.00  700,000.00    0.20
83000692汇添富双利债券C21,539,000.00  700,000.00    0.20
84001882中欧价值发现混合E21,185,821.94  688,522.00    0.66
85004232中欧价值发现混合C21,185,821.94  688,522.00    0.66
86166005中欧价值发现混合A21,185,821.94  688,522.00    0.66
87009490泰康科技创新一年定开混合20,951,293.00  680,900.00    5.36
88000936博时产业新动力混合A20,780,396.42  675,346.00    2.87
89005878博时产业新动力混合C20,780,396.42  675,346.00    2.87
90290002泰信先行策略混合20,595,899.50  669,350.00    1.85
91006057鹏华丰和债券(LOF)C19,954,345.00  648,500.00    4.88
92160621鹏华丰和债券(LOF)A19,954,345.00  648,500.00    4.88
93004435博时逆向投资混合C19,775,879.00  642,700.00    3.34
94004434博时逆向投资混合A19,775,879.00  642,700.00    3.34
95000854鹏华养老产业股票19,648,583.51  638,563.00    1.91
96470098汇添富逆向投资混合19,289,805.31  626,903.00    1.06
97006904泰康产业升级混合A18,864,656.22  613,086.00    1.51
98006905泰康产业升级混合C18,864,656.22  613,086.00    1.51
99009447财通资管科技创新一年定开混合18,828,163.00  611,900.00    1.80
100000029富国宏观策略灵活配置混合18,652,774.00  606,200.00    2.62
101000242景顺长城策略精选灵活配置混合18,549,694.50  602,850.00    8.01
102002132广发鑫享混合18,480,462.00  600,600.00    1.46
103002340富国价值优势混合18,464,953.92  600,096.00    1.53
104008886民生加银卓越配置6个月混合(FOF)18,462,000.00  600,000.00    0.18
105006039国富估值优势混合18,018,912.00  585,600.00    2.85
106009974创金合信核心资产混合C18,009,681.00  585,300.00    3.06
107009973创金合信核心资产混合A18,009,681.00  585,300.00    3.06
108510310易方达沪深300发起式ETF17,535,823.00  569,900.00    0.19
109008208博道嘉泰回报混合17,336,556.48  563,424.00    1.71
110005905华泰保兴成长优选混合C17,175,814.00  558,200.00    3.92
111005904华泰保兴成长优选混合A17,175,814.00  558,200.00    3.92
112006100平安优势产业混合A17,105,043.00  555,900.00    2.64
113006101平安优势产业混合C17,105,043.00  555,900.00    2.64
114050018博时行业轮动混合16,117,326.00  523,800.00    6.88
115000534长盛高端装备混合15,448,663.13  502,069.00    6.71
116008794博道嘉元混合C15,397,308.00  500,400.00    1.52
117008793博道嘉元混合A15,397,308.00  500,400.00    1.52
118007639汇添富3年封闭竞争优势混合15,385,000.00  500,000.00    0.99
119001736圆信永丰优加生活股票15,385,000.00  500,000.00    0.49
120240022华宝资源优选混合15,385,000.00  500,000.00    1.08
121003166鹏华弘嘉混合C14,809,601.00  481,300.00    1.91
122003165鹏华弘嘉混合A14,809,601.00  481,300.00    1.91
123159902华夏中小板ETF14,652,674.00  476,200.00    0.98
124002385博时沪深300指数C14,389,221.26  467,638.00    0.23
125960022博时沪深300指数R14,389,221.26  467,638.00    0.23
126050002博时沪深300指数A14,389,221.26  467,638.00    0.23
127004677博时战略新兴产业混合14,327,712.03  465,639.00    2.96
128515180易方达中证红利ETF14,089,244.53  457,889.00    1.01
129501029华宝标普中国A股红利机会指数(LOF)A13,581,754.92  441,396.00    1.11
130005125华宝标普中国A股红利机会指数(LOF)C13,581,754.92  441,396.00    1.11
131515380泰康沪深300ETF13,514,184.00  439,200.00    0.19
132003663鹏华兴泰定期开放混合13,215,715.00  429,500.00    1.49
133001325鹏华弘和混合A13,163,436.77  427,801.00    1.49
134001326鹏华弘和混合C13,163,436.77  427,801.00    1.49
135003143鹏华弘达混合C13,154,175.00  427,500.00    1.44
136001328鹏华弘华混合C13,154,175.00  427,500.00    1.28
137001327鹏华弘华混合A13,154,175.00  427,500.00    1.28
138003142鹏华弘达混合A13,154,175.00  427,500.00    1.44
139161601融通新蓝筹混合13,092,635.00  425,500.00    0.64
140010235广发资源优选股票C12,680,317.00  412,100.00    3.79
141005402广发资源优选股票A12,680,317.00  412,100.00    3.79
142519671银河沪深300价值指数11,720,293.00  380,900.00    0.58
143163302大摩资源优选混合(LOF)11,387,977.00  370,100.00    1.46
144008468博道嘉瑞混合C11,286,436.00  366,800.00    1.17
145008467博道嘉瑞混合A11,286,436.00  366,800.00    1.17
146470088汇添富6月红添利定期开放债券A11,231,050.00  365,000.00    0.94
147470089汇添富6月红添利定期开放债券C11,231,050.00  365,000.00    0.94
148515330天弘沪深300ETF11,194,126.00  363,800.00    0.19
149008795海富通阿尔法对冲混合C11,184,648.84  363,492.00    0.11
150519062海富通阿尔法对冲混合A11,184,648.84  363,492.00    0.11
151005812鹏华产业精选混合10,922,026.89  354,957.00    0.97
152005474泰康均衡优选混合A10,784,885.00  350,500.00    1.46
153005475泰康均衡优选混合C10,784,885.00  350,500.00    1.46
154006991民生加银康宁稳健养老混合(FOF)10,769,500.00  350,000.00    0.15
155008811鹏华科技创新混合10,667,959.00  346,700.00    2.00
156007016富国睿泽回报混合10,651,927.83  346,179.00    1.73
157004986鹏华策略回报混合10,597,188.00  344,400.00    1.58
158004340泰康兴泰回报沪港深混合10,424,876.00  338,800.00    0.52
159003780鹏华兴悦定期开放混合10,298,719.00  334,700.00    1.23
160006449浙商汇金量化精选混合10,280,257.00  334,100.00    0.86
161001331鹏华弘信混合A10,240,256.00  332,800.00    1.19
162001332鹏华弘信混合C10,240,256.00  332,800.00    1.19
163008894创金合信鑫利混合C10,234,102.00  332,600.00    1.39
164008893创金合信鑫利混合A10,234,102.00  332,600.00    1.39
165003494富国天惠成长混合(LOF)C10,209,486.00  331,800.00    0.03
166161005富国天惠成长混合(LOF)A10,209,486.00  331,800.00    0.03
167450004国富深化价值混合10,187,023.90  331,070.00    2.02
168206013鹏华宏观混合9,507,930.00  309,000.00    1.15
169001810中欧潜力价值灵活配置混合A9,370,080.40  304,520.00    0.53
170005764中欧潜力价值灵活配置混合C9,370,080.40  304,520.00    0.53
171009902易方达悦享一年持有混合A9,341,772.00  303,600.00    0.10
172009903易方达悦享一年持有混合C9,341,772.00  303,600.00    0.10
173159910嘉实深证基本面120ETF9,012,533.00  292,900.00    0.96
174515690鹏华中证高股息龙头ETF8,986,070.80  292,040.00    3.82
175000338鹏华双债保利债券8,859,175.32  287,916.00    0.20
176007230兴全沪深300指数(LOF)C8,654,124.04  281,252.00    0.16
177163407兴全沪深300指数(LOF)A8,654,124.04  281,252.00    0.16
178002989融通通乾研究精选灵活配置混合8,634,062.00  280,600.00    0.44
179008091中信保诚红利精选混合A8,547,906.00  277,800.00    1.67
180008092中信保诚红利精选混合C8,547,906.00  277,800.00    1.67
181510380国寿安保沪深300ETF8,449,442.00  274,600.00    0.17
182002934泰康恒泰回报混合A8,400,210.00  273,000.00    1.52
183002935泰康恒泰回报混合C8,400,210.00  273,000.00    1.52
184004604富国新活力灵活配置混合A8,277,130.00  269,000.00    1.99
185004605富国新活力灵活配置混合C8,277,130.00  269,000.00    1.99
186004234中欧数据挖掘混合C7,850,565.49  255,137.00    0.73
187001990中欧数据挖掘混合A7,850,565.49  255,137.00    0.73
188690004民生加银稳健成长混合7,714,039.00  250,700.00    2.35
189004674富国新机遇灵活配置混合A7,692,500.00  250,000.00    1.55
190002653泰康沪港深精选混合7,692,500.00  250,000.00    0.71
191004675富国新机遇灵活配置混合C7,692,500.00  250,000.00    1.55
192004958圆信永丰优享生活混合7,692,500.00  250,000.00    0.59
193002683民生加银前沿科技混合7,618,652.00  247,600.00    2.03
194005823泰康颐享混合A7,517,264.85  244,305.00    1.02
195005824泰康颐享混合C7,517,264.85  244,305.00    1.02
196008602方正富邦新兴成长混合A7,471,879.10  242,830.00    6.13
197008603方正富邦新兴成长混合C7,471,879.10  242,830.00    6.13
198005680财通资管价值成长混合7,312,582.81  237,653.00    0.83
199481008工银大盘蓝筹混合7,301,721.00  237,300.00    1.48
200159916深F60ETF7,240,181.00  235,300.00    1.20
201160142南方3年封闭运作战略配售混合(LOF)7,222,519.02  234,726.00    0.03
202001442易方达瑞信混合E7,147,871.00  232,300.00    0.46
203001441易方达瑞信混合I7,147,871.00  232,300.00    0.46
204001651工银新蓝筹股票6,981,713.00  226,900.00    1.41
205003800华安新泰利灵活配置混合C6,827,863.00  221,900.00    0.82
206003799华安新泰利灵活配置混合A6,827,863.00  221,900.00    0.82
207009901易方达磐固六个月持有混合C6,627,858.00  215,400.00    0.08
208009900易方达磐固六个月持有混合A6,627,858.00  215,400.00    0.08
209001562易方达瑞和混合6,544,779.00  212,700.00    0.51
210010101创金合信鼎诚3个月定开混合C6,480,162.00  210,600.00    1.22
211010100创金合信鼎诚3个月定开混合A6,480,162.00  210,600.00    1.22
212008638广发科技创新混合6,449,392.00  209,600.00    0.82
213510350工银瑞信沪深300ETF6,400,160.00  208,000.00    0.19
214009971创金合信核心价值混合A6,338,620.00  206,000.00    1.20
215009972创金合信核心价值混合C6,338,620.00  206,000.00    1.20
216007657东方红中证竞争力指数A6,310,865.46  205,098.00    0.47
217007658东方红中证竞争力指数C6,310,865.46  205,098.00    0.47
218001468广发改革混合6,274,003.00  203,900.00    1.15
219003745广发多元新兴股票6,215,540.00  202,000.00    0.08
220004959圆信永丰优悦生活混合6,154,000.00  200,000.00    0.70
221009334富国融享18个月定期开放混合6,154,000.00  200,000.00    0.84
222003496鹏华弘尚混合C6,154,000.00  200,000.00    0.74
223003495鹏华弘尚混合A6,154,000.00  200,000.00    0.74
224150022申万菱信深证成指分级收益6,150,923.00  199,900.00    0.27
225150023申万菱信深证成指分级进取6,150,923.00  199,900.00    0.27
226008727平安添裕债券C6,132,461.00  199,300.00    0.43
227008726平安添裕债券A6,132,461.00  199,300.00    0.43
228001152融通新区域新经济灵活配置混合5,898,609.00  191,700.00    0.77
229003331博时乐臻定开混合5,856,854.11  190,343.00    0.24
230007893平安估值精选混合A5,738,605.00  186,500.00    3.04
231007894平安估值精选混合C5,738,605.00  186,500.00    3.04
232004686华夏研究精选股票5,649,372.00  183,600.00    0.75
233003886汇安丰利混合A5,603,217.00  182,100.00    3.25
234003887汇安丰利混合C5,603,217.00  182,100.00    3.25
235159906大成深证成长40ETF5,547,831.00  180,300.00    2.61
236001634万家瑞祥混合C5,538,600.00  180,000.00    0.30
237001633万家瑞祥混合A5,538,600.00  180,000.00    0.30
238770001德邦优化配置混合5,538,600.00  180,000.00    2.33
239006021广发沪深300指数增强C5,387,827.00  175,100.00    0.36
240006020广发沪深300指数增强A5,387,827.00  175,100.00    0.36
241310398申万菱信沪深300价值指数A5,307,117.29  172,477.00    0.55
242007800申万菱信沪深300价值指数C5,307,117.29  172,477.00    0.55
243002910易方达供给改革混合5,221,669.00  169,700.00    0.39
244001336鹏华弘益混合A5,218,592.00  169,600.00    0.58
245001337鹏华弘益混合C5,218,592.00  169,600.00    0.58
246003828鹏华兴惠定期开放混合5,215,515.00  169,500.00    0.54
247009668鹏华安庆混合C5,153,975.00  167,500.00    0.71
248009667鹏华安庆混合A5,153,975.00  167,500.00    0.71
249000065国富焦点驱动混合5,120,128.00  166,400.00    0.34
250002133广发鑫益混合5,110,897.00  166,100.00    1.42
251009230鹏华安和混合A5,064,742.00  164,600.00    0.67
252009231鹏华安和混合C5,064,742.00  164,600.00    0.67
253630009华商稳定增利债券A4,974,216.66  161,658.00    0.29
254630109华商稳定增利债券C4,974,216.66  161,658.00    0.29
255006937工银沪深300指数C4,966,278.00  161,400.00    0.18
256481009工银沪深300指数A4,966,278.00  161,400.00    0.18
257001603易方达安盈回报混合4,824,736.00  156,800.00    0.55
258008501鹏扬聚利六个月债券A4,784,735.00  155,500.00    0.22
259008502鹏扬聚利六个月债券C4,784,735.00  155,500.00    0.22
260168102九泰锐富事件驱动混合4,704,733.00  152,900.00    0.48
261001806易方达瑞智混合I4,677,040.00  152,000.00    0.53
262001807易方达瑞智混合E4,677,040.00  152,000.00    0.53
263001285易方达新鑫混合I4,673,963.00  151,900.00    0.53
264001286易方达新鑫混合E4,673,963.00  151,900.00    0.53
265001249易方达新