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持有 裕同科技(002831)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(%)
1519712交银阿尔法核心混合341,758,026.16  11,161,268.00    4.12
2519697交银优势行业灵活配置混合267,961,621.52  8,751,196.00    3.99
3121005国投瑞银创新动力混合132,129,096.88  4,315,124.00    4.88
4001576国泰智能装备股票119,204,027.44  3,893,012.00    6.73
5005001交银持续成长主题混合106,571,440.24  3,480,452.00    3.78
6510500南方中证500ETF86,500,765.12  2,824,976.00    0.23
7519772交银新生活力灵活配置混合80,597,290.36  2,632,178.00    0.50
8008507交银内核驱动混合79,812,224.18  2,606,539.00    0.75
9005726国泰价值精选灵活配置混合64,233,227.48  2,097,754.00    7.57
10501092交银瑞思混合63,869,768.08  2,085,884.00    1.00
11161219国投瑞银新兴产业混合(LOF)57,024,667.08  1,862,334.00    4.05
12001218国投瑞银精选收益混合56,388,781.54  1,841,567.00    4.89
13110035易方达双债增强债券A42,512,746.76  1,388,398.00    1.32
14110036易方达双债增强债券C42,512,746.76  1,388,398.00    1.32
15121006国投瑞银稳健增长混合40,790,494.24  1,332,152.00    4.06
16519022国泰金泰灵活配置混合C40,607,784.70  1,326,185.00    8.22
17519020国泰金泰灵活配置混合A40,607,784.70  1,326,185.00    8.22
18121012国投瑞银优化增强债券A/B39,321,928.42  1,284,191.00    1.73
19128112国投瑞银优化增强债券C39,321,928.42  1,284,191.00    1.73
20161232国投瑞银瑞盛混合(LOF)39,145,710.32  1,278,436.00    8.04
21000663国投瑞银美丽中国混合38,928,308.32  1,271,336.00    8.46
22009264泓德瑞兴三年持有期混合38,082,706.40  1,243,720.00    0.52
23519732交银定期支付双息平衡混合36,897,467.44  1,205,012.00    0.46
24519700交银主题优选混合35,208,988.78  1,149,869.00    1.11
25001256泓德优选成长混合33,848,511.56  1,105,438.00    0.90
26110018易方达增强回报债券B28,938,502.70  945,085.00    0.31
27110017易方达增强回报债券A28,938,502.70  945,085.00    0.31
28003293易方达科瑞灵活配置混合26,953,683.68  880,264.00    2.43
29004585鹏扬汇利债券A22,342,985.32  729,686.00    0.36
30004586鹏扬汇利债券C22,342,985.32  729,686.00    0.36
31320022诺安研究精选股票21,830,222.80  712,940.00    1.71
32100051富国可转换债券A20,527,494.90  670,395.00    0.67
33009758富国可转换债券C20,527,494.90  670,395.00    0.67
34163823中银稳健策略混合20,389,735.52  665,896.00    2.07
35008773中银景泰回报混合20,191,195.44  659,412.00    1.61
36010143交银启欣混合18,368,693.04  599,892.00    0.31
37005274中银景福回报混合17,649,368.00  576,400.00    1.58
38161233国投瑞银瑞泰多策略混合(LOF)15,206,504.40  496,620.00    2.22
39519062海富通阿尔法对冲混合A14,927,250.00  487,500.00    0.14
40008795海富通阿尔法对冲混合C14,927,250.00  487,500.00    0.14
41000014华夏聚利债券13,916,024.50  454,475.00    2.16
42161017富国中证500指数增强(LOF)13,885,557.60  453,480.00    0.27
43006059鹏扬泓利债券A13,760,076.84  449,382.00    0.35
44006060鹏扬泓利债券C13,760,076.84  449,382.00    0.35
45001001华夏债券A/B12,844,845.04  419,492.00    0.97
46001003华夏债券C12,844,845.04  419,492.00    0.97
47512500华夏中证500ETF12,546,789.96  409,758.00    0.23
48006952中银景元回报混合11,776,452.00  384,600.00    1.58
49110012易方达科汇灵活配置混合10,444,482.00  341,100.00    2.26
50161225国投瑞银瑞盈混合(LOF)10,245,421.38  334,599.00    8.23
51007318中银民丰回报混合10,109,713.54  330,167.00    1.52
52159922嘉实中证500ETF8,570,629.86  279,903.00    0.23
53002316创金合信中证500增强C8,503,602.68  277,714.00    0.93
54002311创金合信中证500增强A8,503,602.68  277,714.00    0.93
55002536中银鑫利混合C8,441,934.00  275,700.00    1.57
56002535中银鑫利混合A8,441,934.00  275,700.00    1.57
57510510广发中证500ETF7,735,530.60  252,630.00    0.23
58002288中银稳进策略混合7,244,692.00  236,600.00    6.12
59009426鹏扬景惠六个月混合A6,296,788.66  205,643.00    0.19
60009427鹏扬景惠六个月混合C6,296,788.66  205,643.00    0.19
61000165国投瑞银策略精选混合6,249,021.46  204,083.00    2.06
62009429鹏扬景沣六个月混合C6,130,124.00  200,200.00    0.27
63009428鹏扬景沣六个月混合A6,130,124.00  200,200.00    0.27
64006223交银创新成长混合6,124,000.00  200,000.00    0.60
65000297鹏华可转债债券6,075,222.34  198,407.00    0.33
66167507安信深圳科技指数(LOF)C6,059,238.70  197,885.00    1.50
67167506安信深圳科技指数(LOF)A6,059,238.70  197,885.00    1.50
68501202华泰紫金科创3年封闭混合C5,610,747.56  183,238.00    0.48
69009663华泰紫金科创3年封闭混合A5,610,747.56  183,238.00    0.48
70008453兴全恒鑫债券C5,270,222.54  172,117.00    1.13
71008452兴全恒鑫债券A5,270,222.54  172,117.00    1.13
72159820天弘中证500ETF5,232,958.00  170,900.00    0.22
73001908国投瑞银境煊混合C5,229,896.00  170,800.00    3.04
74001907国投瑞银境煊混合A5,229,896.00  170,800.00    3.04
75510590平安中证500ETF4,453,985.20  145,460.00    0.23
76002808泓德优势领航混合3,932,985.90  128,445.00    0.34
77070005嘉实债券3,523,137.20  115,060.00    0.22
78002058中银新机遇混合C3,518,238.00  114,900.00    0.41
79002057中银新机遇混合A3,518,238.00  114,900.00    0.41
80002502中银腾利混合A3,470,899.48  113,354.00    0.41
81002503中银腾利混合C3,470,899.48  113,354.00    0.41
82002618中银裕利混合A3,411,068.00  111,400.00    0.44
83002619中银裕利混合C3,411,068.00  111,400.00    0.44
84002056中银新财富混合C3,372,578.66  110,143.00    0.41
85002054中银新财富混合A3,372,578.66  110,143.00    0.41
86001402信诚新选混合A3,362,076.00  109,800.00    0.39
87002030信诚新选混合B3,362,076.00  109,800.00    0.39
88004158信诚至诚混合B3,362,076.00  109,800.00    0.39
89004157信诚至诚混合A3,362,076.00  109,800.00    0.39
90001415信诚新锐混合A3,358,891.52  109,696.00    0.39
91002046信诚新锐混合B3,358,891.52  109,696.00    0.39
92000183嘉实丰益策略定期债券3,349,307.46  109,383.00    0.25
93519766交银荣鑫灵活配置混合3,257,968.00  106,400.00    0.34
94002462中银珍利混合C3,132,426.00  102,300.00    0.41
95002461中银珍利混合A3,132,426.00  102,300.00    0.41
96001050汇添富成长多因子量化策略股票3,123,240.00  102,000.00    0.45
97001557天弘中证500指数增强C3,071,829.02  100,321.00    0.28
98001556天弘中证500指数增强A3,071,829.02  100,321.00    0.28
99001940农银汇理现代农业加混合3,062,000.00  100,000.00    2.09
100001485华安添颐混合2,911,349.60  95,080.00    0.24
101002414中银瑞利混合C2,890,528.00  94,400.00    0.41
102002413中银瑞利混合A2,890,528.00  94,400.00    0.41
103008831海富通安益对冲混合A2,820,102.00  92,100.00    0.12
104008830海富通安益对冲混合C2,820,102.00  92,100.00    0.12
105005246国泰可转债债券2,635,095.96  86,058.00    0.96
106519761交银多策略回报灵活配置混合C2,599,638.00  84,900.00    0.21
107519755交银多策略回报灵活配置混合A2,599,638.00  84,900.00    0.21
108002906南方中证500增强股票A2,515,188.04  82,142.00    0.42
109002907南方中证500增强股票C2,515,188.04  82,142.00    0.42
110217024招商安盈债券2,513,902.00  82,100.00    0.27
111519759交银周期回报灵活配置混合C2,406,732.00  78,600.00    0.19
112519738交银周期回报灵活配置混合A2,406,732.00  78,600.00    0.19
113519752交银新回报灵活配置混合A2,363,864.00  77,200.00    0.20
114519760交银新回报灵活配置混合C2,363,864.00  77,200.00    0.20
115003849中银广利混合C2,300,358.12  75,126.00    0.41
116003848中银广利混合A2,300,358.12  75,126.00    0.41
117519768交银优选回报灵活配置混合A2,294,754.66  74,943.00    0.22
118519769交银优选回报灵活配置混合C2,294,754.66  74,943.00    0.22
119519770交银优择回报灵活配置混合A2,272,004.00  74,200.00    0.19
120519771交银优择回报灵活配置混合C2,272,004.00  74,200.00    0.19
121006608泓德研究优选混合2,020,307.60  65,980.00    0.11
122159968博时中证500ETF2,009,896.80  65,640.00    0.22
123510580易方达中证500ETF1,979,276.80  64,640.00    0.22
124001046华夏可转债增强债券I1,932,826.26  63,123.00    0.41
125001045华夏可转债增强债券A1,932,826.26  63,123.00    0.41
126004975交银恒益灵活配置混合1,886,192.00  61,600.00    0.21
127000708华安安享混合1,855,572.00  60,600.00    0.15
128003798华安新瑞利灵活配置混合C1,800,456.00  58,800.00    0.22
129003797华安新瑞利灵活配置混合A1,800,456.00  58,800.00    0.22
130510560国寿安保中证500ETF1,632,658.40  53,320.00    0.20
131150023申万菱信深证成指分级进取1,562,232.40  51,020.00    0.07
132150022申万菱信深证成指分级收益1,562,232.40  51,020.00    0.07
133003805华安新恒利灵活配置混合A1,534,062.00  50,100.00    0.19
134003806华安新恒利灵活配置混合C1,534,062.00  50,100.00    0.19
135519753交银安心收益债券1,489,509.90  48,645.00    1.77
136000590华安新活力混合1,466,698.00  47,900.00    0.19
137008779嘉实中证500指数增强C1,270,730.00  41,500.00    1.45
138008778嘉实中证500指数增强A1,270,730.00  41,500.00    1.45
139512510华泰柏瑞中证500ETF1,235,241.42  40,341.00    0.23
140005850财通量化价值优选混合1,225,167.44  40,012.00    0.61
141003900交银瑞鑫定期开放灵活配置混合1,215,614.00  39,700.00    0.17
142515800添富中证800ETF1,181,932.00  38,600.00    0.05
143000072华安稳健回报混合1,163,560.00  38,000.00    0.18
144000843富国新回报灵活配置混合C1,117,630.00  36,500.00    0.17
145000841富国新回报灵活配置混合A1,117,630.00  36,500.00    0.17
146009618交银启汇混合1,047,479.58  34,209.00    0.02
147009613上银中证500指数增强A991,475.60  32,380.00    0.31
148009614上银中证500指数增强C991,475.60  32,380.00    0.31
149001028华安物联网主题股票970,715.24  31,702.00    0.14
150350006天治稳健双盈债券933,910.00  30,500.00    1.09
151020018国泰金鹿混合927,786.00  30,300.00    0.44
152007523汇添富内需增长股票A918,600.00  30,000.00    0.06
153007524汇添富内需增长股票C918,600.00  30,000.00    0.06
154001139华安新动力灵活配置混合835,926.00  27,300.00    0.06
155006114人保鑫利债券A815,410.60  26,630.00    0.47
156006115人保鑫利债券C815,410.60  26,630.00    0.47
157004428交银增利增强债券C787,883.22  25,731.00    0.04
158004427交银增利增强债券A787,883.22  25,731.00    0.04
159510530工银瑞信中证500ETF759,376.00  24,800.00    0.24
160501037汇添富中证500指数(LOF)C745,903.20  24,360.00    0.22
161501036汇添富中证500指数(LOF)A745,903.20  24,360.00    0.22
162005037银华新能源新材料量化股票发起式A703,402.64  22,972.00    0.16
163005038银华新能源新材料量化股票发起式C703,402.64  22,972.00    0.16
164005260银华稳健增利灵活配置混合发起式A697,217.40  22,770.00    0.10
165005261银华稳健增利灵活配置混合发起式C697,217.40  22,770.00    0.10
166003241创金合信量化发现混合A682,826.00  22,300.00    0.44
167003242创金合信量化发现混合C682,826.00  22,300.00    0.44
168004026融通收益增强债券C673,823.72  22,006.00    0.07
169004025融通收益增强债券A673,823.72  22,006.00    0.07
170590003中邮核心优势混合612,400.00  20,000.00    0.17
171160616鹏华中证500指数(LOF)A598,927.20  19,560.00    0.19
172006938鹏华中证500指数(LOF)C598,927.20  19,560.00    0.19
173159982鹏华中证500ETF551,160.00  18,000.00    0.22
174001194景顺长城稳健回报混合A526,664.00  17,200.00    0.08
175001407景顺长城稳健回报混合C526,664.00  17,200.00    0.08
176008479景顺长城泰申回报混合511,354.00  16,700.00    0.07
177010212景顺长城顺鑫回报混合C511,354.00  16,700.00    0.06
178010211景顺长城顺鑫回报混合A511,354.00  16,700.00    0.06
179005080海富通量化多因子混合C480,734.00  15,700.00    0.17
180005081海富通量化多因子混合A480,734.00  15,700.00    0.17
181007943富安达中证500指数增强459,300.00  15,000.00    0.89
182150028信诚中证500指数A441,540.40  14,420.00    0.22
183150029信诚中证500指数B441,540.40  14,420.00    0.22
184161719招商可转债债券434,773.38  14,199.00    1.38
185001311华安新回报灵活配置混合422,556.00  13,800.00    0.05
186006650招商安庆债券413,370.00  13,500.00    0.28
187007316交银可转债债券A374,084.54  12,217.00    0.87
188007317交银可转债债券C374,084.54  12,217.00    0.87
189320009诺安增利债券B370,502.00  12,100.00    0.70
190320008诺安增利债券A370,502.00  12,100.00    0.70
191004512海富通沪深300指数增强C364,378.00  11,900.00    0.12
192004513海富通沪深300指数增强A364,378.00  11,900.00    0.12
193002792景顺长城顺益回报混合A352,130.00  11,500.00    0.05
194002793景顺长城顺益回报混合C352,130.00  11,500.00    0.05
195006738工银添慧债券A346,006.00  11,300.00    0.29
196006739工银添慧债券C346,006.00  11,300.00    0.29
197001105信达澳银转型创新股票343,433.92  11,216.00    0.08
198519134海富通富祥混合330,696.00  10,800.00    0.05
199001422景顺长城安享回报混合A321,510.00  10,500.00    0.04
200001423景顺长城安享回报混合C321,510.00  10,500.00    0.04
201005105富荣福康混合C312,324.00  10,200.00    2.43
202005104富荣福康混合A312,324.00  10,200.00    2.43
203009383人保稳进配置三个月持有混合(FOF)306,200.00  10,000.00    0.16
204008124中邮中证500指数增强C306,200.00  10,000.00    0.86
205590007中邮中证500指数增强A306,200.00  10,000.00    0.86
206515530泰康中证500ETF303,138.00  9,900.00    0.23
207519030海富通稳固收益债券291,226.82  9,511.00    0.05
208070027嘉实周期优选混合290,890.00  9,500.00    0.03
209510570兴业中证500ETF287,828.00  9,400.00    0.19
210159903深成ETF274,967.60  8,980.00    0.07
211159976工银瑞信粤港澳大湾区创新100ETF270,068.40  8,820.00    0.12
212000458英大领先回报混合269,456.00  8,800.00    0.60
213009155海富通富盈混合C269,456.00  8,800.00    0.02
214009154海富通富盈混合A269,456.00  8,800.00    0.02
215000962天弘中证500ETF联接A262,842.08  8,584.00    0.01
216005919天弘中证500ETF联接C262,842.08  8,584.00    0.01
217519222海富通欣益混合A260,270.00  8,500.00    0.05
218519221海富通欣益混合C260,270.00  8,500.00    0.05
219159907广发中小板300ETF255,983.20  8,360.00    0.17
220159918嘉实中创400ETF249,246.80  8,140.00    0.25
221003016中金中证500指数A244,960.00  8,000.00    0.11
222003578中金中证500指数C244,960.00  8,000.00    0.11
223000549华安大国新经济股票240,611.96  7,858.00    0.16
224515190中银证券中证500ETF232,712.00  7,600.00    0.23
225160119南方中证500ETF联接(LOF)A207,174.92  6,766.00    0.00
226004348南方中证500ETF联接(LOF)C207,174.92  6,766.00    0.00
227159935景顺长城中证500ETF178,208.40  5,820.00    0.23
228159984南方粤港澳大湾区ETF176,371.20  5,760.00    0.12
229000082嘉实研究阿尔法股票168,410.00  5,500.00    0.03
230660011农银汇理中证500指数167,185.20  5,460.00    0.22
231159932大成中证500深市ETF158,611.60  5,180.00    0.42
232003587先锋精一混合C153,100.00  5,000.00    1.95
233003586先锋精一混合A153,100.00  5,000.00    1.95
234166109信达澳银量化先锋混合(LOF)A149,180.64  4,872.00    0.07
235166110信达澳银量化先锋混合(LOF)C149,180.64  4,872.00    0.07
236005434鹏华睿投混合146,394.22  4,781.00    0.05
237008035蜂巢恒利债券A143,914.00  4,700.00    0.03
238008036蜂巢恒利债券C143,914.00  4,700.00    0.03
239007929天治稳健双鑫债券137,790.00  4,500.00    0.52
240160806长盛同庆(LOF)131,666.00  4,300.00    0.05
241159983华夏粤港澳大湾区创新100ETF128,604.00  4,200.00    0.12
242159943大成深证成份ETF126,154.40  4,120.00    0.07
243159999永赢中证500ETF122,480.00  4,000.00    0.16
244159944广发中证全指原材料ETF111,456.80  3,640.00    0.38
245002731华富华鑫灵活配置混合C108,272.32  3,536.00    0.11
246002730华富华鑫灵活配置混合A108,272.32  3,536.00    0.11
247515590前海开源中证500等权ETF104,108.00  3,400.00    0.18
248006611人保中证500指数100,709.18  3,289.00    0.22
249161612融通深证成份指数A99,515.00  3,250.00    0.07
250004875融通深证成份指数C99,515.00  3,250.00    0.07
251515550中融中证500ETF97,984.00  3,200.00    0.22
252159912汇添富深证300ETF93,697.20  3,060.00    0.08
253002903广发中证500ETF联接(LOF)C91,860.00  3,000.00    0.00
254162711广发中证500ETF联接(LOF)A91,860.00  3,000.00    0.00
255159979广发粤港澳大湾区创新100ETF89,869.70  2,935.00    0.13
256009156海富通富泽混合A88,798.00  2,900.00    0.01
257009157海富通富泽混合C88,798.00  2,900.00    0.01
258515820富国中证800ETF85,736.00  2,800.00    0.05
259005966安信中证500指数增强C79,612.00  2,600.00    0.12
260005965安信中证500指数增强A79,612.00  2,600.00    0.12
261519130海富通新内需混合A73,488.00  2,400.00    0.01
262002172海富通新内需混合C73,488.00  2,400.00    0.01
263519050海富通安颐收益混合A70,426.00  2,300.00    0.01
264002339海富通安颐收益混合C70,426.00  2,300.00    0.01
265519228海富通欣享混合C67,364.00  2,200.00    0.01
266519229海富通欣享混合A67,364.00  2,200.00    0.01
267006730万家中证500指数增强发起式C64,302.00  2,100.00    0.15
268006729万家中证500指数增强发起式A64,302.00  2,100.00    0.15
269510550方正富邦中证500ETF55,728.40  1,820.00    0.23
270001467华富永鑫灵活配置混合C52,054.00  1,700.00    1.06
271001466华富永鑫灵活配置混合A52,054.00  1,700.00    1.06
272515810易方达中证800ETF48,992.00  1,600.00    0.05
273519117浦银安盛基本面400指数48,992.00  1,600.00    0.16
274162907泰信基本面400指数分级47,185.42  1,541.00    0.10
275005166嘉实润和量化定期混合42,868.00  1,400.00    0.09
276515610中银中证800ETF33,682.00  1,100.00    0.05
277001589天弘中证800指数C25,720.80  840.00    0.05
278001588天弘中证800指数A25,720.80  840.00    0.05
279159809博时大湾区ETF24,496.00  800.00    0.07
280000585嘉实对冲套利定期混合21,434.00  700.00    0.00
281515830工银瑞信中证800ETF21,434.00  700.00    0.05
282233010大摩深证300指数增强18,372.00  600.00    0.03
283515620建信中证800ETF12,248.00  400.00    0.05
284004902富国丰利增强债券12,248.00  400.00    0.00
285004945长信中证500指数10,686.38  349.00    0.01
286167302方正富邦沪深港通大湾区综指(LOF)9,186.00  300.00    0.08
287202017南方深证成份ETF联接A9,186.00  300.00    0.00
288004345南方深证成份ETF联接C9,186.00  300.00    0.00
289270026广发中小板300联接A6,124.00  200.00    0.00
290010432广发中小板300联接C6,124.00  200.00    0.00
291070030嘉实中创400ETF联接A6,124.00  200.00    0.01
292005727嘉实中创400ETF联接C6,124.00  200.00    0.01
293008611海富通添鑫收益债券A6,124.00  200.00    0.00
294008610海富通添鑫收益债券C6,124.00  200.00    0.00
295502020国金上证50指数增强(LOF)6,124.00  200.00    0.02
296008101广发湾创100ETF联接C3,062.00  100.00    0.01
297008100广发湾创100ETF联接A3,062.00  100.00    0.01
298009079南方粤港澳大湾区联接A3,062.00  100.00    0.01
299009080南方粤港澳大湾区联接C3,062.00  100.00    0.01
300167601国金沪深300指数增强3,062.00  100.00    0.01
301001455景顺长城中证500ETF联接3,062.00  100.00    0.00
302007903长城量化小盘股票2,970.14  97.00    0.00
303009115鹏扬景泓回报混合C428.68  14.00    0.00
304009114鹏扬景泓回报混合A428.68  14.00    0.00
305070039嘉实中证500ETF联接C91.86  3.00    0.00
306000008嘉实中证500ETF联接A91.86  3.00    0.00
307320003诺安先锋混合30.62  1.00    0.00