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持有 回盛生物(300871)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(%)
1008872大成睿裕六月持有股票C245,647.89  6,171.00    0.11
2160910大成创新成长混合(LOF)245,647.89  6,171.00    0.01
3090007大成策略回报混合245,647.89  6,171.00    0.03
4008871大成睿裕六月持有股票A245,647.89  6,171.00    0.11
5001410信达澳银新能源产业股票245,647.89  6,171.00    0.00
6009511信达澳银研究优选混合245,647.89  6,171.00    0.01
7004986鹏华策略回报混合245,647.89  6,171.00    0.04
8110025易方达资源行业混合245,647.89  6,171.00    0.03
9007734南方智锐混合C221,087.34  5,554.00    0.01
10008854南方内需增长两年股票A221,087.34  5,554.00    0.00
11007733南方智锐混合A221,087.34  5,554.00    0.01
12005206南方优选成长混合C221,087.34  5,554.00    0.01
13008855南方内需增长两年股票C221,087.34  5,554.00    0.00
14202023南方优选成长混合A221,087.34  5,554.00    0.01
15004653建信鑫利回报灵活配置混合C125,470.32  3,160.00    0.03
16004652建信鑫利回报灵活配置混合A125,470.32  3,160.00    0.03
17005443国金量化多策略混合111,804.00  2,800.00    0.10
18000478建信中证500指数增强A57,976.89  1,471.00    0.00
19005633建信中证500指数增强C57,976.89  1,471.00    0.00
20515090博时可持续发展100ETF47,833.20  1,236.00    0.02
21010159中银医疗保健混合C30,025.89  771.00    0.00
22010321中银大健康股票C30,025.89  771.00    0.00
23010500中银创新医疗混合C30,025.89  771.00    0.00
24009414中银大健康股票A30,025.89  771.00    0.00
25007718中银创新医疗混合A30,025.89  771.00    0.00
26005689中银医疗保健混合A30,025.89  771.00    0.00
27003125中科沃土沃鑫成长混合发起A27,105.51  697.00    0.01
28009747中科沃土沃鑫成长混合发起C27,105.51  697.00    0.01
29008275大成行业先锋混合C26,032.89  671.00    0.00
30008934大成科技消费股票A26,032.89  671.00    0.00
31519017大成积极成长混合26,032.89  671.00    0.00
32519019大成景阳领先混合26,032.89  671.00    0.00
33008935大成科技消费股票C26,032.89  671.00    0.00
34160918大成中小盘混合(LOF)26,032.89  671.00    0.00
35501064国泰价值优选灵活配置混合26,032.89  671.00    0.00
36020001国泰金鹰增长混合26,032.89  671.00    0.00
37160215国泰价值经典混合(LOF)26,032.89  671.00    0.00
38005730国泰江源优势精选灵活配置混合26,032.89  671.00    0.00
39008370国泰研究精选两年持有期混合26,032.89  671.00    0.00
40001645国泰大健康股票26,032.89  671.00    0.00
41003230创金合信医疗保健股票A26,032.89  671.00    0.00
42003231创金合信医疗保健股票C26,032.89  671.00    0.00
43008274大成行业先锋混合A26,032.89  671.00    0.00
44510500南方中证500ETF25,430.34  654.00    0.00
45004344南方大数据100指数C25,430.34  654.00    0.00
46010183南方创业板ETF联接E25,430.34  654.00    0.00
47160119南方中证500ETF联接(LOF)A25,430.34  654.00    0.00
48501062南方瑞合混合(LOF)25,430.34  654.00    0.00
49004348南方中证500ETF联接(LOF)C25,430.34  654.00    0.00
50004343南方创业板ETF联接C25,430.34  654.00    0.00
51004070南方全指证券联接C25,430.34  654.00    0.00
52159925南方沪深300ETF25,430.34  654.00    0.00
53159948南方创业板ETF25,430.34  654.00    0.00
54160133南方天元新产业股票(LOF)25,430.34  654.00    0.00
55159903深成ETF25,430.34  654.00    0.01
56006540南方绩优混合C25,430.34  654.00    0.00
57002656南方创业板ETF联接A25,430.34  654.00    0.00
58004069南方全指证券联接A25,430.34  654.00    0.00
59003064南方荣欢定期开放混合25,430.34  654.00    0.00
60001113南方大数据100指数A25,430.34  654.00    0.00
61001420南方大数据300指数A25,430.34  654.00    0.01
62001426南方大数据300指数C25,430.34  654.00    0.01
63202003南方绩优混合A25,430.34  654.00    0.00
64202019南方策略优化混合25,430.34  654.00    0.01
65202007南方隆元产业主题混合25,430.34  654.00    0.00
66512330南方中证500信息技术ETF25,430.34  654.00    0.00