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持有 欧陆通(300870)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(%)
1009693富国积极成长一年定期开放混合53,747,427.36  783,376.00    2.56
2161040富国创业板两年定期开放混合33,015,200.61  481,201.00    0.98
3519778交银经济新动力混合23,945,062.71  349,023.00    0.31
4519700交银主题优选混合23,358,790.26  340,478.00    0.74
5001410信达澳银新能源产业股票18,174,961.71  264,923.00    0.14
6008955交银创新领航混合17,261,350.95  251,607.00    0.29
7501092交银瑞思混合15,795,498.30  230,242.00    0.25
8519704交银先进制造混合14,875,781.25  216,837.00    0.23
9001985富国低碳新经济混合8,552,752.26  124,678.00    0.13
10009402交银启明混合5,643,688.26  82,278.00    0.19
11009511信达澳银研究优选混合2,740,799.16  39,968.00    0.15
12006257信达澳银先进智造股票2,073,566.91  30,243.00    0.14
13009437信达澳银科技创新一年定开混合A1,505,681.94  21,966.00    0.14
14009438信达澳银科技创新一年定开混合C1,505,681.94  21,966.00    0.14
15610002信达澳银精华配置混合1,490,930.79  21,751.00    0.16
16010363信达澳银匠心臻选两年持有期混合1,261,394.85  18,385.00    0.07
17007484信达澳银核心科技混合921,706.74  13,434.00    0.15
18008855南方内需增长两年股票C326,207.43  4,775.00    0.00
19008854南方内需增长两年股票A326,207.43  4,775.00    0.00
20630001华商领先企业混合326,207.43  4,775.00    0.02
21007733南方智锐混合A326,207.43  4,775.00    0.02
22004986鹏华策略回报混合326,207.43  4,775.00    0.05
23007734南方智锐混合C326,207.43  4,775.00    0.02
24519772交银新生活力灵活配置混合326,207.43  4,775.00    0.00
25001042华夏领先股票326,207.43  4,775.00    0.02
26110025易方达资源行业混合326,207.43  4,775.00    0.03
27519732交银定期支付双息平衡混合326,207.43  4,775.00    0.00
28008507交银内核驱动混合326,207.43  4,775.00    0.00
29003132德邦新回报灵活配置混合326,207.43  4,775.00    0.12
30005443国金量化多策略混合178,386.00  2,600.00    0.16
31010032华泰柏瑞新兴产业混合C106,655.43  1,575.00    0.02
32005409华泰柏瑞新兴产业混合A106,655.43  1,575.00    0.02
33004011华泰柏瑞鼎利混合C106,655.43  1,575.00    0.02
34004010华泰柏瑞鼎利混合A106,655.43  1,575.00    0.02
35001524华泰柏瑞精选回报混合106,655.43  1,575.00    0.02
36515090博时可持续发展100ETF62,780.52  956.00    0.02
37003125中科沃土沃鑫成长混合发起A38,045.43  575.00    0.01
38001645国泰大健康股票38,045.43  575.00    0.00
39008370国泰研究精选两年持有期混合38,045.43  575.00    0.00
40005730国泰江源优势精选灵活配置混合38,045.43  575.00    0.00
41003476南方安颐混合38,045.43  575.00    0.00
42004069南方全指证券联接A38,045.43  575.00    0.00
43000326南方中小盘成长股票38,045.43  575.00    0.02
44020001国泰金鹰增长混合38,045.43  575.00    0.00
45000327南方新蓝筹混合38,045.43  575.00    0.02
46160215国泰价值经典混合(LOF)38,045.43  575.00    0.00
47501064国泰价值优选灵活配置混合38,045.43  575.00    0.01
48002593富国美丽中国混合38,045.43  575.00    0.00
49007016富国睿泽回报混合38,045.43  575.00    0.01
50002656南方创业板ETF联接A38,045.43  575.00    0.00
51159948南方创业板ETF38,045.43  575.00    0.00
52160133南方天元新产业股票(LOF)38,045.43  575.00    0.00
53159925南方沪深300ETF38,045.43  575.00    0.00
54160119南方中证500ETF联接(LOF)A38,045.43  575.00    0.00
55005206南方优选成长混合C38,045.43  575.00    0.00
56007569南方安福混合C38,045.43  575.00    0.00
57159903深成ETF38,045.43  575.00    0.01
58008891安信价值成长混合A38,045.43  575.00    0.01
59008892安信价值成长混合C38,045.43  575.00    0.01
60002036安信优势增长混合C38,045.43  575.00    0.01
61001287安信优势增长混合A38,045.43  575.00    0.01
62003030安信新目标混合A38,045.43  575.00    0.00
63003031安信新目标混合C38,045.43  575.00    0.00
64510500南方中证500ETF38,045.43  575.00    0.00
65010183南方创业板ETF联接E38,045.43  575.00    0.00
66004348南方中证500ETF联接(LOF)C38,045.43  575.00    0.00
67004343南方创业板ETF联接C38,045.43  575.00    0.00
68010349诺安低碳经济股票C38,045.43  575.00    0.01
69100026富国天合稳健优选混合38,045.43  575.00    0.00
70009297南方誉慧一年混合C38,045.43  575.00    0.00
71009296南方誉慧一年混合A38,045.43  575.00    0.00
72004070南方全指证券联接C38,045.43  575.00    0.00
73005059南方安福混合A38,045.43  575.00    0.00
74004344南方大数据100指数C38,045.43  575.00    0.00
75001566南方利达灵活配置混合A38,045.43  575.00    0.00
76202019南方策略优化混合38,045.43  575.00    0.01
77001567南方利达灵活配置混合C38,045.43  575.00    0.00
78001570南方利安灵活配置混合A38,045.43  575.00    0.01
79001580南方利安灵活配置混合C38,045.43  575.00    0.01
80512160MSCI中国A股国际通ETF38,045.43  575.00    0.00
81512900南方中证全指证券ETF38,045.43  575.00    0.00
82512100南方中证1000ETF38,045.43  575.00    0.01
83320003诺安先锋混合38,045.43  575.00    0.00
84512400南方中证申万有色金属ETF38,045.43  575.00    0.00
85512200南方中证全指房地产ETF38,045.43  575.00    0.00
86512330南方中证500信息技术ETF38,045.43  575.00    0.00
87202023南方优选成长混合A38,045.43  575.00    0.00
88202007南方隆元产业主题混合38,045.43  575.00    0.00
89320001诺安平衡混合38,045.43  575.00    0.00
90001335南方利众混合A38,045.43  575.00    0.00
91001426南方大数据300指数C38,045.43  575.00    0.01
92001420南方大数据300指数A38,045.43  575.00    0.01
93001113南方大数据100指数A38,045.43  575.00    0.00
94001208诺安低碳经济股票A38,045.43  575.00    0.01
95001505南方利众混合C38,045.43  575.00    0.00
96002251华夏军工安全混合38,045.43  575.00    0.00
97009747中科沃土沃鑫成长混合发起C38,045.43  575.00    0.01
98000061华夏盛世混合38,045.43  575.00    0.00
99005358东方阿尔法精选混合A35,396.13  539.00    0.00
100005359东方阿尔法精选混合C35,396.13  539.00    0.00
101005261银华稳健增利灵活配置混合发起式C31,870.53  485.00    0.00
102161816银华中证等权90指数分级31,870.53  485.00    0.02
103005260银华稳健增利灵活配置混合发起式A31,870.53  485.00    0.00
104159984南方粤港澳大湾区ETF31,566.66  478.00    0.02
105008477安信价值驱动三年持有混合31,390.26  478.00    0.01
106005498银华积极成长混合31,390.26  478.00    0.01
107008834银华汇盈一年持有期混合C31,390.26  478.00    0.00
108550015信诚至远混合A31,390.26  478.00    0.00
109550016信诚至远混合C31,390.26  478.00    0.00
110550001信诚四季红混合31,390.26  478.00    0.00
111550002中信保诚精萃成长混合31,390.26  478.00    0.00
112550008信诚优胜精选混合31,390.26  478.00    0.00
113550009信诚中小盘混合31,390.26  478.00    0.02
114550003中信保诚盛世蓝筹混合31,390.26  478.00    0.00
115003184中证财通可持续发展100指数C31,390.26  478.00    0.01
116159814西部利得创业板大盘ETF31,390.26  478.00    0.03
117161227国投瑞银深证100指数(LOF)31,390.26  478.00    0.01
118000017财通可持续混合31,390.26  478.00    0.00
119000042中证财通可持续发展100指数A31,390.26  478.00    0.01
120000545中邮核心竞争灵活配置混合31,390.26  478.00    0.01
121150308富国中证体育产业指数分级B31,390.26  478.00    0.02
122150245鹏华互联网分级A31,390.26  478.00    0.03
123150246鹏华互联网分级B31,390.26  478.00    0.03
124150307富国中证体育产业指数分级A31,390.26  478.00    0.02
125150243鹏华创业板分级A31,390.26  478.00    0.02
126150244鹏华创业板分级B31,390.26  478.00    0.02
127160224国泰深证TMT50指数分级31,390.26  478.00    0.01
128501045汇添富沪深300指数(LOF)C31,390.26  478.00    0.01
129501043汇添富沪深300指数(LOF)A31,390.26  478.00    0.01
130009085银华丰享一年持有期混合31,390.26  478.00    0.00
131005794银华心怡灵活配置混合31,390.26  478.00    0.00
132005280安信阿尔法定开混合A31,390.26  478.00    0.01
133006302银华行业轮动混合31,390.26  478.00    0.00
134009100安信稳健增利混合A31,390.26  478.00    0.00
135009101安信稳健增利混合C31,390.26  478.00    0.00
136590005中邮核心主题混合31,390.26  478.00    0.00
137008619永赢医药健康股票C31,390.26  478.00    0.02
138590006中邮中小盘灵活配置混合31,390.26  478.00    0.01
139180010银华优质增长混合31,390.26  478.00    0.00
140501038银华明择多策略定期开放混合31,390.26  478.00    0.01
141519001银华价值优选混合31,390.26  478.00    0.00
142001225中邮趋势精选灵活配置混合31,390.26  478.00    0.00
143501083银华科创主题3年封闭混合31,390.26  478.00    0.00
144180013银华领先策略混合31,390.26  478.00    0.00
145159994银华中证5G通信主题ETF31,390.26  478.00    0.00
146161834银华鑫锐灵活配置混合(LOF)31,390.26  478.00    0.01
147161837银华大盘两年定期开放混合31,390.26  478.00    0.00
148180018银华和谐主题混合31,390.26  478.00    0.01
149001226中邮稳健添利灵活配置混合31,390.26  478.00    0.05
150001227中邮信息产业灵活配置混合31,390.26  478.00    0.00
151180020银华成长先锋混合31,390.26  478.00    0.01
152008919永赢科技驱动混合A31,390.26  478.00    0.00
153512670鹏华中证国防ETF31,390.26  478.00    0.00
154750001安信灵活配置混合31,390.26  478.00    0.01
155167506安信深圳科技指数(LOF)A31,390.26  478.00    0.01
156290002泰信先行策略混合31,390.26  478.00    0.00
157180031银华中小盘混合31,390.26  478.00    0.00
158290004泰信优质生活混合31,390.26  478.00    0.01
159161818银华消费主题混合31,390.26  478.00    0.00
160167507安信深圳科技指数(LOF)C31,390.26  478.00    0.01
161009202中邮优享一年定期开放混合C31,390.26  478.00    0.00
162002224中邮绝对收益策略定期开放混合发起式31,390.26  478.00    0.00
163290006泰信蓝筹精选混合31,390.26  478.00    0.02
164167508安信价值发现两年定开混合(LOF)31,390.26  478.00    0.01
165002620中邮未来新蓝筹灵活配置混合31,390.26  478.00    0.00
166512380银华MSCI中国A股ETF31,390.26  478.00    0.01
167008480永赢股息优选混合A31,390.26  478.00    0.01
168180001银华优势企业混合31,390.26  478.00    0.00
169003842中邮景泰灵活配置混合A31,390.26  478.00    0.01
170590003中邮核心优势混合31,390.26  478.00    0.01
171007113永赢高端制造混合A31,390.26  478.00    0.01
172007539永赢沪深300指数C31,390.26  478.00    0.00
173006252永赢消费主题混合A31,390.26  478.00    0.00
174005711永赢惠添利灵活配置混合31,390.26  478.00    0.00
175007114永赢高端制造混合C31,390.26  478.00    0.01
176006253永赢消费主题混合C31,390.26  478.00    0.00
177006266永赢智能领先混合A31,390.26  478.00    0.00
178006269永赢智能领先混合C31,390.26  478.00    0.00
179006836永赢惠泽一年混合31,390.26  478.00    0.00
180007538永赢沪深300指数A31,390.26  478.00    0.00
181008671银华科技创新混合31,390.26  478.00    0.01
182005519银华混改红利灵活配置混合发起式31,390.26  478.00    0.01
183009624安信阿尔法定开混合C31,390.26  478.00    0.01
184006818安信盈利驱动股票A31,390.26  478.00    0.01
185008809安信民稳增长混合A31,390.26  478.00    0.00
186006819安信盈利驱动股票C31,390.26  478.00    0.01
187005543银华心诚灵活配置混合31,390.26  478.00    0.00
188008810安信民稳增长混合C31,390.26  478.00    0.00
189008954安信价值回报三年持有混合31,390.26  478.00    0.00
190008833银华汇盈一年持有期混合A31,390.26  478.00    0.00
191005587安信比较优势混合31,390.26  478.00    0.01
192008978银华长丰混合发起式31,390.26  478.00    0.00
193005481银华瑞泰灵活配置混合31,390.26  478.00    0.00
194001185安信动态策略混合A31,390.26  478.00    0.01
195001710安信新趋势混合A31,390.26  478.00    0.00
196000904银华回报灵活配置定期开放混合发起式31,390.26  478.00    0.01
197003063银华通利灵活配置混合C31,390.26  478.00    0.01
198003026安信新价值混合A31,390.26  478.00    0.00
199002029安信动态策略混合C31,390.26  478.00    0.01
200007944永赢乾元三年定开混合31,390.26  478.00    0.00
201159959银华中证央企结构调整ETF31,390.26  478.00    0.00
202001275中邮创新优势灵活配置混合31,390.26  478.00    0.01
203009201中邮优享一年定期开放混合A31,390.26  478.00    0.00
204003283信诚至裕混合C31,390.26  478.00    0.00
205004158信诚至诚混合B31,390.26  478.00    0.00
206008920永赢科技驱动混合C31,390.26  478.00    0.00
207000551信诚幸福消费混合31,390.26  478.00    0.01
208150148信诚中证800医药指数分级A31,390.26  478.00    0.01
209003379信诚至选混合A31,390.26  478.00    0.00
210004716信诚量化阿尔法股票31,390.26  478.00    0.01
211003380信诚至选混合C31,390.26  478.00    0.00
212150149信诚中证800医药指数分级B31,390.26  478.00    0.01
213150150信诚中证800有色指数分级A31,390.26  478.00    0.00
214150151信诚中证800有色指数分级B31,390.26  478.00    0.00
215001415信诚新锐混合A31,390.26  478.00    0.00
216150051信诚沪深300指数分级A31,390.26  478.00    0.01
217003432信诚至瑞混合A31,390.26  478.00    0.00
218006209中信保诚新蓝筹混合31,390.26  478.00    0.01
219165512信诚新机遇混合(LOF)31,390.26  478.00    0.00
220150157信诚中证800金融指数分级A31,390.26  478.00    0.01
221150158信诚中证800金融指数分级B31,390.26  478.00    0.01
222003433信诚至瑞混合C31,390.26  478.00    0.00
223165516信诚周期轮动混合(LOF)31,390.26  478.00    0.00
224002046信诚新锐混合B31,390.26  478.00    0.00
225150052信诚沪深300指数分级B31,390.26  478.00    0.01
226004157信诚至诚混合A31,390.26  478.00    0.00
227003282信诚至裕混合A31,390.26  478.00    0.00
228008481永赢股息优选混合C31,390.26  478.00    0.01
229180003银华-道琼斯88指数A31,390.26  478.00    0.00
230003843中邮景泰灵活配置混合C31,390.26  478.00    0.01
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232008618永赢医药健康股票A31,390.26  478.00    0.02
233003958安信量化沪深300增强C31,390.26  478.00    0.01
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235001711安信新趋势混合C31,390.26  478.00    0.00
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237002328银华泰利灵活配置混合C31,390.26  478.00    0.00
238007130中庚小盘价值股票31,390.26  478.00    0.00
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240000986太平灵活配置混合31,390.26  478.00    0.00
241007497中庚价值灵动灵活配置混合31,390.26  478.00    0.00
242001280银华聚利灵活配置混合A31,390.26  478.00    0.00
243002161银华万物互联灵活配置混合31,390.26  478.00    0.00
244000974安信消费医药股票31,390.26  478.00    0.01
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252006551中庚价值领航混合31,390.26  478.00    0.00
253002269银华大数据灵活配置定期开放混合发起式31,390.26  478.00    0.00
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256003397银华体育文化灵活配置混合31,390.26  478.00    0.01
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258002307银华多元视野灵活配置混合31,390.26  478.00    0.00
259001316安信稳健增值混合A31,390.26  478.00    0.00
260002771安信新回报混合C31,390.26  478.00    0.00
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265002322银华汇利灵活配置混合C31,390.26  478.00    0.00
266000577安信价值精选股票31,390.26  478.00    0.00
267003940银华盛世精选灵活配置混合发起式31,390.26  478.00    0.00
268001163银华中国梦30股票31,390.26  478.00    0.00
269002326银华聚利灵活配置混合C31,390.26  478.00    0.00
270050026博时医疗保健行业混合A31,390.26  478.00    0.00
271100029富国天成红利混合31,390.26  478.00    0.00
272100032富国中证红利指数增强A31,390.26  478.00    0.00
273150017兴全合润分级混合B31,390.26  478.00    0.00
274050201博时价值增长贰号混合31,390.26  478.00    0.00
275010291华泰柏瑞研究精选混合C31,390.26  478.00    0.00
276010292东方红核心优选定开混合C31,390.26  478.00    0.00
277050004博时精选混合A31,390.26  478.00    0.00
278009007兴全沪港深两年持有混合31,390.26  478.00    0.00
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280501066东方红恒元五年定开混合31,390.26  478.00    0.00
281150195富国中证移动互联网指数分级B31,390.26  478.00    0.00
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284100056富国低碳环保混合31,390.26  478.00    0.00
285050010博时特许价值混合A31,390.26  478.00    0.00
286010234华泰柏瑞量化增强混合C31,390.26  478.00    0.00
287150153富国创业板指数分级B31,390.26  478.00    0.00
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289100060富国高新技术产业混合31,390.26  478.00    0.00
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293150209富国中证国有企业改革指数分级A31,390.26  478.00    0.00
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295100020富国天益价值混合31,390.26  478.00    0.00
296501049东方红睿玺三年定开混合A31,390.26  478.00    0.00
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298163407兴全沪深300指数(LOF)A31,390.26  478.00    0.00
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300460001华泰柏瑞盛世中国混合31,390.26  478.00    0.00
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303510300华泰柏瑞沪深300ETF31,390.26  478.00    0.00
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314159999永赢中证500ETF31,390.26  478.00    0.04
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319003957安信量化沪深300增强A31,390.26  478.00    0.01
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329004604富国新活力灵活配置混合A31,390.26  478.00    0.01
330004406国寿安保稳寿混合C31,390.26  478.00    0.00
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341004905华泰柏瑞生物医药混合A31,390.26  478.00    0.00
342004340泰康兴泰回报沪港深混合31,390.26  478.00    0.00
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