行情中心升级到1.1版! 官方博客
持有 大宏立(300865)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(%)
1005443国金量化多策略混合131,138.00  3,400.00    0.12
2008872大成睿裕六月持有股票C127,705.27  3,311.00    0.05
3008272大成优势企业混合C127,705.27  3,311.00    0.03
4008871大成睿裕六月持有股票A127,705.27  3,311.00    0.05
5008271大成优势企业混合A127,705.27  3,311.00    0.03
6009438信达澳银科技创新一年定开混合C127,705.27  3,311.00    0.01
7009437信达澳银科技创新一年定开混合A127,705.27  3,311.00    0.01
8001410信达澳银新能源产业股票127,705.27  3,311.00    0.00
9001228国联安鑫享灵活配置混合A127,705.27  3,311.00    0.02
10001375金元顺安灵活配置混合C127,705.27  3,311.00    0.06
11202023南方优选成长混合A127,705.27  3,311.00    0.00
12003132德邦新回报灵活配置混合127,705.27  3,311.00    0.05
13007734南方智锐混合C127,705.27  3,311.00    0.01
14007733南方智锐混合A127,705.27  3,311.00    0.01
15005206南方优选成长混合C127,705.27  3,311.00    0.00
16002186国联安鑫享灵活配置混合C127,705.27  3,311.00    0.02
17620007金元顺安灵活配置混合A127,705.27  3,311.00    0.06
18160910大成创新成长混合(LOF)127,705.27  3,311.00    0.01
19002046信诚新锐混合B123,235.42  3,311.00    0.01
20001415信诚新锐混合A123,235.42  3,311.00    0.01
21161837银华大盘两年定期开放混合123,235.42  3,311.00    0.00
22660010农银策略精选混合123,235.42  3,311.00    0.00
23003842中邮景泰灵活配置混合A123,235.42  3,311.00    0.02
24590003中邮核心优势混合123,235.42  3,311.00    0.03
25003843中邮景泰灵活配置混合C123,235.42  3,311.00    0.02
26008424中融品牌优选混合A123,235.42  3,311.00    0.03
27008425中融品牌优选混合C123,235.42  3,311.00    0.03
28260104景顺长城内需增长混合123,235.42  3,311.00    0.00
29006269永赢智能领先混合C123,235.42  3,311.00    0.01
30000763工银新财富灵活配置混合123,235.42  3,311.00    0.03
31002006工银新得益混合123,235.42  3,311.00    0.01
32006266永赢智能领先混合A123,235.42  3,311.00    0.01
33515210国泰中证钢铁ETF123,235.42  3,311.00    0.05
34550009信诚中小盘混合123,235.42  3,311.00    0.07
35001158工银新材料新能源股票123,235.42  3,311.00    0.01
36005794银华心怡灵活配置混合123,235.42  3,311.00    0.00
37008072景顺长城创业板综指增强123,235.42  3,311.00    0.07
38159999永赢中证500ETF123,235.42  3,311.00    0.17
39161604融通深证100指数A123,235.42  3,311.00    0.00
40004876融通深证100指数C123,235.42  3,311.00    0.00
41630005华商动态阿尔法混合123,235.42  3,311.00    0.02
42519229海富通欣享混合A123,235.42  3,311.00    0.02
43519228海富通欣享混合C123,235.42  3,311.00    0.02
44519113浦银安盛精致生活混合123,235.42  3,311.00    0.06
45008555华商龙头优势混合123,235.42  3,311.00    0.02
46008085海富通先进制造股票A123,235.42  3,311.00    0.02
47008084海富通先进制造股票C123,235.42  3,311.00    0.02
48009351南方誉丰18个月混合A123,235.42  3,311.00    0.00
49009352南方誉丰18个月混合C123,235.42  3,311.00    0.00
50004224南方军工改革灵活配置混合123,235.42  3,311.00    0.01
51009592博时研究精选持有期混合C123,235.42  3,311.00    0.00
52009591博时研究精选持有期混合A123,235.42  3,311.00    0.00
53004944鑫元鑫趋势混合A123,235.42  3,311.00    0.04
54004948鑫元鑫趋势混合C123,235.42  3,311.00    0.04
55004259国寿安保稳嘉混合C123,235.42  3,311.00    0.02
56004258国寿安保稳嘉混合A123,235.42  3,311.00    0.02
57004698博时军工主题股票123,235.42  3,311.00    0.00
58050201博时价值增长贰号混合123,235.42  3,311.00    0.01
59050004博时精选混合A123,235.42  3,311.00    0.00
60050012博时策略配置混合123,235.42  3,311.00    0.03
61501066东方红恒元五年定开混合123,235.42  3,311.00    0.00
62450009国富中小盘股票123,235.42  3,311.00    0.00
63501029华宝标普中国A股红利机会指数(LOF)A123,235.42  3,311.00    0.01
64960018大成内需增长混合H123,235.42  3,311.00    0.03
65090015大成内需增长混合A123,235.42  3,311.00    0.03
66008269大成睿享混合A123,235.42  3,311.00    0.01
67008382融通产业趋势股票123,235.42  3,311.00    0.02
68002955融通新趋势灵活配置混合123,235.42  3,311.00    0.03
69001152融通新区域新经济灵活配置混合123,235.42  3,311.00    0.02
70008270大成睿享混合C123,235.42  3,311.00    0.01
71160919大成产业升级股票(LOF)123,235.42  3,311.00    0.04
72008239中泰沪深300指数增强C123,235.42  3,311.00    0.03
73481010工银中小盘混合123,235.42  3,311.00    0.00
74009364工银科技创新6个月定开混合A123,235.42  3,311.00    0.02
75005119银华智荟内在价值灵活配置混合发起式123,235.42  3,311.00    0.02
76008238中泰沪深300指数增强A123,235.42  3,311.00    0.03
77009365工银科技创新6个月定开混合C123,235.42  3,311.00    0.02
78720001财通价值动量混合123,235.42  3,311.00    0.01
79501085财通科创主题3年封闭运作灵活配置混合123,235.42  3,311.00    0.01
80002269银华大数据灵活配置定期开放混合发起式123,235.42  3,311.00    0.00
81001606农银工业4.0混合123,235.42  3,311.00    0.00
82000586景顺中小板创业板精选股票123,235.42  3,311.00    0.03
83001975景顺长城环保优势股票123,235.42  3,311.00    0.00
84150270招商中证白酒指数分级B123,235.42  3,311.00    0.00
85009571鹏华匠心精选混合C123,235.42  3,311.00    0.00
86150269招商中证白酒指数分级A123,235.42  3,311.00    0.00
87110023易方达医疗保健行业混合123,235.42  3,311.00    0.00
88009769创金合信汇悦一年定开混合C123,235.42  3,311.00    0.03
89009414中银大健康股票A123,235.42  3,311.00    0.01
90009547华安鼎利混合123,235.42  3,311.00    0.02
91009570鹏华匠心精选混合A123,235.42  3,311.00    0.00
92009536汇添富稳健增益一年持有混合123,235.42  3,311.00    0.00
93009199万家价值优势一年持有期混合123,235.42  3,311.00    0.00
94001445华安国企改革主题灵活配置混合123,235.42  3,311.00    0.02
95001179德邦大健康灵活配置混合123,235.42  3,311.00    0.03
96004986鹏华策略回报混合123,235.42  3,311.00    0.02
97004975交银恒益灵活配置混合123,235.42  3,311.00    0.01
98001123鹏华弘利混合C123,235.42  3,311.00    0.02
99004966泓德致远混合C123,235.42  3,311.00    0.00
100001127中银宏观策略混合123,235.42  3,311.00    0.01
101001438易方达瑞享混合E123,235.42  3,311.00    0.05
102004965泓德致远混合A123,235.42  3,311.00    0.00
103001122鹏华弘利混合A123,235.42  3,311.00    0.02
104001437易方达瑞享混合I123,235.42  3,311.00    0.05
105001256泓德优选成长混合123,235.42  3,311.00    0.00
106001184易方达新常态混合123,235.42  3,311.00    0.00
107001291大摩量化多策略股票123,235.42  3,311.00    0.04
108001230鹏华医药科技股票123,235.42  3,311.00    0.01
109003044东方红战略精选混合A123,235.42  3,311.00    0.01
110001203东方红稳健精选混合A123,235.42  3,311.00    0.01
111001250天弘新活力混合123,235.42  3,311.00    0.02
112001088华宝国策导向混合123,235.42  3,311.00    0.02
113001426南方大数据300指数C123,235.42  3,311.00    0.03
114001553天弘中证证券保险指数C123,235.42  3,311.00    0.00
115001302前海开源金银珠宝混合A123,235.42  3,311.00    0.01
116001552天弘中证证券保险指数A123,235.42  3,311.00    0.00
117001181南方改革机遇混合123,235.42  3,311.00    0.03
118001420南方大数据300指数A123,235.42  3,311.00    0.03
119001215博时沪港深优质企业混合A123,235.42  3,311.00    0.04
120003117光大保德信吉鑫混合A123,235.42  3,311.00    0.02
121003118光大保德信吉鑫混合C123,235.42  3,311.00    0.02
122001313上投摩根智慧互联股票123,235.42  3,311.00    0.01
123001126上投摩根卓越制造股票123,235.42  3,311.00    0.01
124001204东方红稳健精选混合C123,235.42  3,311.00    0.01
125003045东方红战略精选混合C123,235.42  3,311.00    0.01
126512160MSCI中国A股国际通ETF123,235.42  3,311.00    0.01
127512480国联安中证全指半导体ETF123,235.42  3,311.00    0.00
128360001光大保德信量化股票123,235.42  3,311.00    0.00
129202007南方隆元产业主题混合123,235.42  3,311.00    0.01
130240004华宝动力组合混合123,235.42  3,311.00    0.01
131168102九泰锐富事件驱动混合123,235.42  3,311.00    0.01
132320001诺安平衡混合123,235.42  3,311.00    0.01
133370024上投摩根核心优选混合123,235.42  3,311.00    0.01
134001933华商新兴活力混合123,235.42  3,311.00    0.06
135001706诺安积极回报混合123,235.42  3,311.00    0.04
136001672国寿安保智慧生活股票123,235.42  3,311.00    0.03
137006257信达澳银先进智造股票123,235.42  3,311.00    0.01
138006268诺德量化核心混合C123,235.42  3,311.00    0.03
139006121华安双核驱动混合123,235.42  3,311.00    0.02
140006267诺德量化核心混合A123,235.42  3,311.00    0.03
141009135广发恒隆一年持有期混合A123,235.42  3,311.00    0.00
142009119广发品质回报混合A123,235.42  3,311.00    0.01
143009120广发品质回报混合C123,235.42  3,311.00    0.01
144009136广发恒隆一年持有期混合C123,235.42  3,311.00    0.00
145005664鹏扬景欣混合A123,235.42  3,311.00    0.01
146008716鹏华优质回报两年定开混合123,235.42  3,311.00    0.00
147005875易方达中盘成长混合123,235.42  3,311.00    0.00
148005665鹏扬景欣混合C123,235.42  3,311.00    0.01
149003862招商兴福混合C123,235.42  3,311.00    0.02
150003803华安新丰利混合A123,235.42  3,311.00    0.02
151003769中银品质生活混合123,235.42  3,311.00    0.07
152004119广发创新驱动混合123,235.42  3,311.00    0.07
153003861招商兴福混合A123,235.42  3,311.00    0.02
154004252国泰安益灵活配置混合C123,235.42  3,311.00    0.02
155005530汇添富沪深300指数增强A123,235.42  3,311.00    0.04
156003804华安新丰利混合C123,235.42  3,311.00    0.02
157008058鹏华鑫享稳健混合A123,235.42  3,311.00    0.02
158008286易方达研究精选股票123,235.42  3,311.00    0.00
159008059鹏华鑫享稳健混合C123,235.42  3,311.00    0.02
160007639汇添富3年封闭竞争优势混合123,235.42  3,311.00    0.01
161007386浙商中证500指数增强C123,235.42  3,311.00    0.05
162159928汇添富中证主要消费ETF123,235.42  3,311.00    0.00
163161728招商3年封闭运作战略配售混合(LOF)123,235.42  3,311.00    0.00
164161729招商3年封闭瑞利混合123,235.42  3,311.00    0.02
165163809中银蓝筹混合123,235.42  3,311.00    0.03
166210004金鹰稳健成长混合123,235.42  3,311.00    0.02
167001645国泰大健康股票123,235.42  3,311.00    0.01
168001790国泰智能汽车股票123,235.42  3,311.00    0.00
169001468广发改革混合123,235.42  3,311.00    0.02
170001850国泰安益灵活配置混合A123,235.42  3,311.00    0.02
171002059国泰浓益灵活配置混合C123,235.42  3,311.00    0.01
172002076浙商中证500指数增强A123,235.42  3,311.00    0.05
173000409鹏华环保产业股票123,235.42  3,311.00    0.01
174000590华安新活力混合123,235.42  3,311.00    0.02
175000167广发聚优灵活配置混合A123,235.42  3,311.00    0.02
176000526国泰浓益灵活配置混合A123,235.42  3,311.00    0.01
177003241创金合信量化发现混合A123,235.42  3,311.00    0.08
178003142鹏华弘达混合A123,235.42  3,311.00    0.01
179000696汇添富环保行业股票123,235.42  3,311.00    0.00
180003143鹏华弘达混合C123,235.42  3,311.00    0.01
181003242创金合信量化发现混合C123,235.42  3,311.00    0.08
182002616中银益利混合A123,235.42  3,311.00    0.02
183002617中银益利混合C123,235.42  3,311.00    0.02
184002959汇添富盈泰混合123,235.42  3,311.00    0.03
185002389招商安德灵活配置混合A123,235.42  3,311.00    0.02
186002390招商安德灵活配置混合C123,235.42  3,311.00    0.02
187002649民生加银智造2025混合123,235.42  3,311.00    0.03
188009768创金合信汇悦一年定开混合A123,235.42  3,311.00    0.03
189005550汇安成长优选混合A123,235.42  3,311.00    0.05
190006279中金瑞祥混合A123,235.42  3,311.00    0.61
191006280中金瑞祥混合C123,235.42  3,311.00    0.61
192007590华宝绿色领先股票123,235.42  3,311.00    0.10
193005551汇安成长优选混合C123,235.42  3,311.00    0.05
194005125华宝标普中国A股红利机会指数(LOF)C123,235.42  3,311.00    0.01
195007388上投摩根研究驱动股票A123,235.42  3,311.00    0.06
196007389上投摩根研究驱动股票C123,235.42  3,311.00    0.06
197159998天弘中证计算机主题ETF123,235.42  3,311.00    0.01
198673110西部利得新润混合123,235.42  3,311.00    0.02
199690011民生加银积极成长混合123,235.42  3,311.00    0.07
200519996长信银利精选混合123,235.42  3,311.00    0.02
201519960长信利广混合C123,235.42  3,311.00    0.02
202960001广发行业领先混合H123,235.42  3,311.00    0.01
203519961长信利广混合A123,235.42  3,311.00    0.02
204512010易方达沪深300医药ETF123,235.42  3,311.00    0.01
205512680广发中证军工ETF123,235.42  3,311.00    0.00
206510510广发中证500ETF123,235.42  3,311.00    0.00
207512980广发中证传媒ETF123,235.42  3,311.00    0.00
208501200民生加银科技创新3年封闭混合123,235.42  3,311.00    0.03
209002767泰康宏泰回报混合123,235.42  3,311.00    0.00
210519005海富通股票混合123,235.42  3,311.00    0.00
211002555博时沪港深优质企业混合C123,235.42  3,311.00    0.04
212270025广发行业领先混合A123,235.42  3,311.00    0.01
213398041中海量化策略混合123,235.42  3,311.00    0.02
214470008汇添富策略回报混合123,235.42  3,311.00    0.00
215160212国泰估值优势混合(LOF)123,235.42  3,311.00    0.01
216160605鹏华中国50混合123,235.42  3,311.00    0.01
217160211国泰中小盘成长混合(LOF)123,235.42  3,311.00    0.01
218010321中银大健康股票C123,235.42  3,311.00    0.01
219110005易方达积极成长混合123,235.42  3,311.00    0.01
220010556汇添富沪深300指数增强C123,235.42  3,311.00    0.04
221040002华安中国A股增强指数123,235.42  3,311.00    0.00
222110010易方达价值成长混合123,235.42  3,311.00    0.00
223001017泰达改革动力混合A123,235.42  3,311.00    0.05
224000522华润元大信息传媒科技混合123,235.42  3,311.00    0.03
225000058国联安安泰灵活配置混合123,235.42  3,311.00    0.02
226000596前海开源中证军工指数A123,235.42  3,311.00    0.01
227002199前海开源中证军工指数C123,235.42  3,311.00    0.01
228002207前海开源金银珠宝混合C123,235.42  3,311.00    0.01
229000971诺安新经济股票123,235.42  3,311.00    0.01
230000124华宝服务优选混合123,235.42  3,311.00    0.01
231003550泰达改革动力混合C123,235.42  3,311.00    0.05
232000609华商新量化混合123,235.42  3,311.00    0.02
233003582中金量化多策略混合123,235.42  3,311.00    0.08
234519710交银策略回报混合123,235.42  3,311.00    0.02
235519089新华优选成长混合123,235.42  3,311.00    0.02
236519756交银国企改革灵活配置混合123,235.42  3,311.00    0.03
237519626银河君盛混合C123,202.31  3,311.00    0.02
238519674银河创新成长混合123,202.31  3,311.00    0.00
239519625银河君盛混合A123,202.31  3,311.00    0.02
240001197长盛转型升级混合123,202.31  3,311.00    0.01
241001201申万菱信安鑫回报灵活配置混合A123,202.31  3,311.00    0.02
242310308申万菱信盛利精选混合123,202.31  3,311.00    0.01
243080001长盛成长价值混合123,202.31  3,311.00    0.04
244004769申万菱信价值优先混合123,202.31  3,311.00    0.06
245004934圆信永丰消费升级混合123,202.31  3,311.00    0.01
246001727申万菱信安鑫回报灵活配置混合C123,202.31  3,311.00    0.02
247003658长盛量化多策略混合123,202.31  3,311.00    0.03
248150246鹏华互联网分级B118,545.70  3,185.00    0.10
249161818银华消费主题混合118,545.70  3,185.00    0.02
250150245鹏华互联网分级A118,545.70  3,185.00    0.10
251004559汇安丰裕混合C111,544.44  2,892.00    0.09
252004558汇安丰裕混合A111,544.44  2,892.00    0.09
253007632华润元大安鑫灵活配置混合C107,996.00  2,800.00    0.04
254000273华润元大安鑫灵活配置混合A107,996.00  2,800.00    0.04
255002731华富华鑫灵活配置混合C106,077.00  2,850.00    0.10
256512280景顺长城MSCI中国A股国际通ETF106,077.00  2,850.00    0.05
257002730华富华鑫灵活配置混合A106,077.00  2,850.00    0.10
258002272新华科技创新主题灵活配置混合96,697.56  2,598.00    0.04
259159984南方粤港澳大湾区ETF93,571.08  2,514.00    0.06
260004945长信中证500指数92,045.06  2,473.00    0.04
261487021工银优质精选混合90,481.82  2,431.00    0.05
262002844金鹰多元策略混合82,665.62  2,221.00    0.08
263005437易方达易百智能量化策略混合A82,665.62  2,221.00    0.11
264005438易方达易百智能量化策略混合C82,665.62  2,221.00    0.11
265159810浦银安盛创业板ETF76,449.88  2,054.00    0.18
266290012泰信行业精选混合A56,164.98  1,509.00    0.07
267002583泰信行业精选混合C56,164.98  1,509.00    0.07
268002660兴业聚源灵活配置混合54,601.74  1,467.00    0.01
269001518万家瑞兴混合42,133.04  1,132.00    0.07
270005802添富智能制造股票15,852.27  411.00    0.00
271501063添富悦享定开混合15,852.27  411.00    0.00
272001725汇添富高端制造股票4,281.27  111.00    0.00
273483003工银精选平衡混合424.27  11.00    0.00
274001043工银美丽城镇股票424.27  11.00    0.00
275003125中科沃土沃鑫成长混合发起A424.27  11.00    0.00
276009747中科沃土沃鑫成长混合发起C424.27  11.00    0.00
277519007海富通强化回报混合424.27  11.00    0.00
278519017大成积极成长混合424.27  11.00    0.00
279000587大成灵活配置混合308.56  8.00    0.00