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持有 龙利得(300883)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(%)
1005206南方优选成长混合C132,773.90  8,911.00    0.00
2008271大成优势企业混合A132,773.90  8,911.00    0.03
3007733南方智锐混合A132,773.90  8,911.00    0.01
4004142招商盛合灵活混合A132,773.90  8,911.00    0.02
5004190招商沪深300指数A132,773.90  8,911.00    0.02
6003132德邦新回报灵活配置混合132,773.90  8,911.00    0.05
7004191招商沪深300指数C132,773.90  8,911.00    0.02
8004143招商盛合灵活混合C132,773.90  8,911.00    0.02
9202023南方优选成长混合A132,773.90  8,911.00    0.00
10001157国联安睿祺灵活配置混合132,773.90  8,911.00    0.02
11001410信达澳银新能源产业股票132,773.90  8,911.00    0.00
12004986鹏华策略回报混合132,773.90  8,911.00    0.02
13001042华夏领先股票132,773.90  8,911.00    0.01
14009437信达澳银科技创新一年定开混合A132,773.90  8,911.00    0.01
15009438信达澳银科技创新一年定开混合C132,773.90  8,911.00    0.01
16008272大成优势企业混合C132,773.90  8,911.00    0.03
17008871大成睿裕六月持有股票A132,773.90  8,911.00    0.06
18009070大成睿鑫股票C132,773.90  8,911.00    0.01
19009069大成睿鑫股票A132,773.90  8,911.00    0.01
20008872大成睿裕六月持有股票C132,773.90  8,911.00    0.06
21008269大成睿享混合A132,773.90  8,911.00    0.01
22008854南方内需增长两年股票A132,773.90  8,911.00    0.00
23008855南方内需增长两年股票C132,773.90  8,911.00    0.00
24007734南方智锐混合C132,773.90  8,911.00    0.01
25008270大成睿享混合C132,773.90  8,911.00    0.01
26008188前海开源稳健增长三年混合128,051.70  9,114.00    0.00
27519963长信利盈混合A125,199.55  8,911.00    0.02
28006881华宝大健康混合125,199.55  8,911.00    0.10
29690005民生加银内需增长混合125,199.55  8,911.00    0.01
30530003建信优选成长混合A125,199.55  8,911.00    0.01
31960028建信优选成长混合H125,199.55  8,911.00    0.01
32519778交银经济新动力混合125,199.55  8,911.00    0.00
33161005富国天惠成长混合(LOF)A125,199.55  8,911.00    0.00
34160119南方中证500ETF联接(LOF)A125,199.55  8,911.00    0.00
35162204泰达宏利行业混合125,199.55  8,911.00    0.01
36007499光大保德信风格轮动混合C125,199.55  8,911.00    0.04
37005123南方优享分红灵活配置混合A125,199.55  8,911.00    0.01
38005840富国产业驱动混合125,199.55  8,911.00    0.01
39006199长盛同锦研究精选混合125,199.55  8,911.00    0.07
40005706兴业龙腾双益平衡混合125,199.55  8,911.00    0.02
41001641富国绝对收益多策略定期开放混合发起式A125,199.55  8,911.00    0.00
42005739富国转型机遇混合125,199.55  8,911.00    0.01
43008187淳厚信睿混合C125,199.55  8,911.00    0.01
44002618中银裕利混合A125,199.55  8,911.00    0.02
45009101安信稳健增利混合C125,199.55  8,911.00    0.01
46009023鹏华稳健回报混合125,199.55  8,911.00    0.02
47003834华夏能源革新股票125,199.55  8,911.00    0.00
48004044金鹰转型动力混合125,199.55  8,911.00    0.05
49006020广发沪深300指数增强A125,199.55  8,911.00    0.01
50008697交银养老2035三年混合(FOF)125,199.55  8,911.00    0.01
51009026中银高质量发展机遇混合125,199.55  8,911.00    0.08
52006021广发沪深300指数增强C125,199.55  8,911.00    0.01
53005994国投瑞银中证500指数量化增强A125,199.55  8,911.00    0.07
54005662嘉实金融精选股票A125,199.55  8,911.00    0.01
55005663嘉实金融精选股票C125,199.55  8,911.00    0.01
56009147建信新能源行业股票125,199.55  8,911.00    0.01
57007089国投瑞银中证500指数量化增强C125,199.55  8,911.00    0.07
58009137嘉实瑞和两年持有期混合125,199.55  8,911.00    0.00
59009121广发招享混合125,199.55  8,911.00    0.01
60006267诺德量化核心混合A125,199.55  8,911.00    0.03
61006880交银安享稳健养老一年混合(FOF)125,199.55  8,911.00    0.00
62006268诺德量化核心混合C125,199.55  8,911.00    0.03
63003182华富弘鑫灵活配置混合A125,199.55  8,911.00    0.02
64519698交银先锋混合125,199.55  8,911.00    0.01
65519625银河君盛混合A125,199.55  8,911.00    0.02
66519677银河定投宝腾讯济安指数125,199.55  8,911.00    0.04
67003601申万菱信安鑫精选混合A125,199.55  8,911.00    0.02
68519626银河君盛混合C125,199.55  8,911.00    0.02
69003183华富弘鑫灵活配置混合C125,199.55  8,911.00    0.02
70003602申万菱信安鑫精选混合C125,199.55  8,911.00    0.02
71003494富国天惠成长混合(LOF)C125,199.55  8,911.00    0.00
72519736交银新成长混合125,199.55  8,911.00    0.00
73000612华宝生态中国混合125,199.55  8,911.00    0.03
74002096博时新收益混合C125,199.55  8,911.00    0.03
75002095博时新收益混合A125,199.55  8,911.00    0.03
76000471富国城镇发展股票125,199.55  8,911.00    0.01
77002305光大保德信风格轮动混合A125,199.55  8,911.00    0.04
78000327南方新蓝筹混合125,199.55  8,911.00    0.07
79001000中欧明睿新起点混合125,199.55  8,911.00    0.00
80002085长盛互联网+混合125,199.55  8,911.00    0.06
81002087国富新机遇混合A125,199.55  8,911.00    0.02
82000835华润元大富时中国A50指数A125,199.55  8,911.00    0.04
83002088国富新机遇混合C125,199.55  8,911.00    0.02
84001007国联安鑫安灵活配置混合125,199.55  8,911.00    0.04
85000527南方新优享灵活配置混合A125,199.55  8,911.00    0.00
86070002嘉实增长混合125,199.55  8,911.00    0.00
87070018嘉实回报混合125,199.55  8,911.00    0.02
88020022国泰策略价值灵活配置混合125,199.55  8,911.00    0.02
89159952广发创业板ETF125,199.55  8,911.00    0.01
90010026广发聚瑞混合C125,199.55  8,911.00    0.01
91020001国泰金鹰增长混合125,199.55  8,911.00    0.01
92161132易方达科顺定开混合(LOF)125,199.55  8,911.00    0.02
93501078广发科创主题3年封闭混合125,199.55  8,911.00    0.01
94002385博时沪深300指数C125,199.55  8,911.00    0.00
95502000西部利得中证500指数增强(LOF)A125,199.55  8,911.00    0.02
96006921南方智诚混合125,199.55  8,911.00    0.01
97512980广发中证传媒ETF125,199.55  8,911.00    0.00
98510580易方达中证500ETF125,199.55  8,911.00    0.01
99512990华夏MSCI中国A股国际通ETF125,199.55  8,911.00    0.01
100510510广发中证500ETF125,199.55  8,911.00    0.00
101512680广发中证军工ETF125,199.55  8,911.00    0.01
102006540南方绩优混合C125,199.55  8,911.00    0.00
103006590南方新优享灵活配置混合C125,199.55  8,911.00    0.00
104006587南方优享分红灵活配置混合C125,199.55  8,911.00    0.01
105519962长信利盈混合C125,199.55  8,911.00    0.02
106150204鹏华传媒分级B125,199.55  8,911.00    0.02
107150206鹏华中证国防指数分级B125,199.55  8,911.00    0.00
108150205鹏华中证国防指数分级A125,199.55  8,911.00    0.00
109159806国泰中证新能源汽车ETF125,199.55  8,911.00    0.01
110150330方正富邦保险主题指数分级B125,199.55  8,911.00    0.01
111150329方正富邦保险主题指数分级A125,199.55  8,911.00    0.01
112150200招商中证全指证券公司指数分级A125,199.55  8,911.00    0.00
113110030易方达沪深300量化增强125,199.55  8,911.00    0.01
114150201招商中证全指证券公司指数分级B125,199.55  8,911.00    0.00
115150968银河研究精选混合125,199.55  8,911.00    0.01
116002168嘉实智能汽车股票125,199.55  8,911.00    0.00
117002657招商安裕灵活配置混合A125,199.55  8,911.00    0.02
118002658招商安裕灵活配置混合C125,199.55  8,911.00    0.02
119002180中银移动互联混合125,199.55  8,911.00    0.05
120002425金鹰元禧混合C125,199.55  8,911.00    0.02
121002670万家沪深300指数增强A125,199.55  8,911.00    0.01
122002141建信鑫丰回报灵活配置混合C125,199.55  8,911.00    0.02
123002504鹏华金鼎混合A125,199.55  8,911.00    0.02
124002671万家沪深300指数增强C125,199.55  8,911.00    0.01
125002619中银裕利混合C125,199.55  8,911.00    0.02
126002505鹏华金鼎混合C125,199.55  8,911.00    0.02
127002409华夏新活力混合A125,199.55  8,911.00    0.03
128002410华夏新活力混合C125,199.55  8,911.00    0.03
129000061华夏盛世混合125,199.55  8,911.00    0.01
130000367国泰安康定期支付混合A125,199.55  8,911.00    0.02
131000165国投瑞银策略精选混合125,199.55  8,911.00    0.04
132001907国投瑞银境煊混合A125,199.55  8,911.00    0.07
133001857易方达现代服务业混合125,199.55  8,911.00    0.02
134001908国投瑞银境煊混合C125,199.55  8,911.00    0.07
135003300华夏圆和混合125,199.55  8,911.00    0.02
136002061国泰安康定期支付混合C125,199.55  8,911.00    0.02
137001850国泰安益灵活配置混合A125,199.55  8,911.00    0.02
138001790国泰智能汽车股票125,199.55  8,911.00    0.00
139001806易方达瑞智混合I125,199.55  8,911.00    0.01
140001759嘉实成长增强混合125,199.55  8,911.00    0.01
141001807易方达瑞智混合E125,199.55  8,911.00    0.01
142001763广发多策略混合125,199.55  8,911.00    0.02
143233007大摩卓越成长混合125,199.55  8,911.00    0.02
144163809中银蓝筹混合125,199.55  8,911.00    0.03
145161912万家社会责任18个月定期开放混合A125,199.55  8,911.00    0.01
146210006金鹰元禧混合A125,199.55  8,911.00    0.02
147270021广发聚瑞混合A125,199.55  8,911.00    0.01
148161913万家社会责任18个月定期开放混合C125,199.55  8,911.00    0.01
149206007鹏华消费优选混合125,199.55  8,911.00    0.01
150008186淳厚信睿混合A125,199.55  8,911.00    0.01
151007749民生加银鹏程混合C125,199.55  8,911.00    0.01
152007848广发聚宝混合C125,199.55  8,911.00    0.01
153008033中加科盈混合A125,199.55  8,911.00    0.02
154008034中加科盈混合C125,199.55  8,911.00    0.02
155008277财通资管行业精选混合125,199.55  8,911.00    0.04
156007349华夏科技创新混合A125,199.55  8,911.00    0.01
157007350华夏科技创新混合C125,199.55  8,911.00    0.01
158007203银河新动能混合125,199.55  8,911.00    0.03
159007592华夏价值精选混合125,199.55  8,911.00    0.02
160004710民生加银鹏程混合A125,199.55  8,911.00    0.01
161004252国泰安益灵活配置混合C125,199.55  8,911.00    0.02
162003780鹏华兴悦定期开放混合125,199.55  8,911.00    0.02
163001910泰康新机遇灵活配置混合125,199.55  8,911.00    0.00
164001874前海开源沪港深价值精选混合125,199.55  8,911.00    0.02
165001618天弘中证电子ETF联接C125,199.55  8,911.00    0.01
166001617天弘中证电子ETF联接A125,199.55  8,911.00    0.01
167320006诺安灵活配置混合125,199.55  8,911.00    0.01
168169108东方红均衡优选定开混合125,199.55  8,911.00    0.01
169450001国富中国收益混合125,199.55  8,911.00    0.02
170370024上投摩根核心优选混合125,199.55  8,911.00    0.01
171202003南方绩优混合A125,199.55  8,911.00    0.00
172168101九泰锐智事件驱动混合(LOF)125,199.55  8,911.00    0.08
173240008华宝收益增长混合125,199.55  8,911.00    0.01
174169102东方红睿阳三年定开混合125,199.55  8,911.00    0.01
175166024中欧恒利三年定期开放混合125,199.55  8,911.00    0.03
176169104东方红睿满沪港深混合(LOF)125,199.55  8,911.00    0.00
177360011光大保德信动态优选混合125,199.55  8,911.00    0.06
178512330南方中证500信息技术ETF125,199.55  8,911.00    0.01
179512480国联安中证全指半导体ETF125,199.55  8,911.00    0.00
180001268富国国家安全主题混合125,199.55  8,911.00    0.01
181001538上投摩根科技前沿混合125,199.55  8,911.00    0.00
182001103前海开源工业革命4.0混合125,199.55  8,911.00    0.02
183001210天弘互联网混合125,199.55  8,911.00    0.01
184003161南方安泰混合125,199.55  8,911.00    0.01
185001375金元顺安灵活配置混合C125,199.55  8,911.00    0.06
186003131国寿安保强国智造灵活配置混合125,199.55  8,911.00    0.02
187001528诺安先进制造股票125,199.55  8,911.00    0.07
188001534华宝万物互联混合125,199.55  8,911.00    0.07
189001446招商丰泽混合C125,199.55  8,911.00    0.02
190001357泓德泓富混合A125,199.55  8,911.00    0.00
191001370中银新趋势混合125,199.55  8,911.00    0.02
192001408建信鑫丰回报灵活配置混合A125,199.55  8,911.00    0.02
193001329鹏华弘实混合A125,199.55  8,911.00    0.01
194001427招商丰泽混合A125,199.55  8,911.00    0.02
195004945长信中证500指数125,199.55  8,911.00    0.06
196001330鹏华弘实混合C125,199.55  8,911.00    0.01
197001376泓德泓富混合C125,199.55  8,911.00    0.00
198001189广发聚宝混合A125,199.55  8,911.00    0.01
199001297平安智慧中国混合125,199.55  8,911.00    0.01
200001036嘉实企业变革股票125,199.55  8,911.00    0.02
201001179德邦大健康灵活配置混合125,199.55  8,911.00    0.04
202001342易方达新享混合A125,199.55  8,911.00    0.01
203001343易方达新享混合C125,199.55  8,911.00    0.01
204009360招商创新增长混合A125,199.55  8,911.00    0.01
205001018易方达新经济混合125,199.55  8,911.00    0.01
206005335浙商全景消费混合125,199.55  8,911.00    0.03
207009361招商创新增长混合C125,199.55  8,911.00    0.01
208009300西部利得中证500指数增强(LOF)C125,199.55  8,911.00    0.02
209009260民生加银聚利6个月持有期混合A125,199.55  8,911.00    0.01
210009261民生加银聚利6个月持有期混合C125,199.55  8,911.00    0.01
211009234鹏华优质企业混合125,199.55  8,911.00    0.01
212005095国泰量化成长优选混合A125,199.55  8,911.00    0.06
213005395泓德臻远回报混合125,199.55  8,911.00    0.00
214005096国泰量化成长优选混合C125,199.55  8,911.00    0.06
215150123建信央视财经50指数分级A125,199.55  8,911.00    0.02
216150203鹏华传媒分级A125,199.55  8,911.00    0.02
217150124建信央视财经50指数分级B125,199.55  8,911.00    0.02
218007261融通消费升级混合125,199.55  8,911.00    0.11
219002989融通通乾研究精选灵活配置混合125,199.55  8,911.00    0.01
220160910大成创新成长混合(LOF)125,199.55  8,911.00    0.01
221003373大成景禄灵活配置混合A125,199.55  8,911.00    0.02
222008934大成科技消费股票A125,199.55  8,911.00    0.00
223009025海富通科技创新混合A125,199.55  8,911.00    0.02
224501054东方红睿泽三年定开混合125,199.55  8,911.00    0.00
225163409兴全绿色投资混合(LOF)125,199.55  8,911.00    0.00
226009024海富通科技创新混合C125,199.55  8,911.00    0.02
227010573华润元大富时中国A50指数C125,199.55  8,911.00    0.04
228163111申万菱信中小板指数(LOF)A125,199.55  8,911.00    0.08
229080012长盛电子信息产业混合A125,199.55  8,911.00    0.01
230050201博时价值增长贰号混合125,199.55  8,911.00    0.01
231050002博时沪深300指数A125,199.55  8,911.00    0.00
232004757国寿安保稳吉混合C125,199.55  8,911.00    0.02
233005075富国研究量化精选混合125,199.55  8,911.00    0.07
234004517南方安康混合125,199.55  8,911.00    0.02
235005005中金金泽混合A125,199.55  8,911.00    0.02
236005006中金金泽混合C125,199.55  8,911.00    0.02
237004348南方中证500ETF联接(LOF)C125,199.55  8,911.00    0.00
238004848中欧睿泓定期开放混合125,199.55  8,911.00    0.04
239009546博时鑫荣稳健混合C125,199.55  8,911.00    0.02
240009545博时鑫荣稳健混合A125,199.55  8,911.00    0.02
241004756国寿安保稳吉混合A125,199.55  8,911.00    0.02
242009475汇丰晋信慧盈混合125,199.55  8,911.00    0.02
243009043九泰久信量化股票125,199.55  8,911.00    0.06
244009440光大保德信裕鑫混合A125,199.55  8,911.00    0.02
245009149富国绝对收益多策略定期开放混合发起式C125,199.55  8,911.00    0.00
246009334富国融享18个月定期开放混合125,199.55  8,911.00    0.02
247009152南方瑞盛三年混合A125,199.55  8,911.00    0.01
248009441光大保德信裕鑫混合C125,199.55  8,911.00    0.02
249009153南方瑞盛三年混合C125,199.55  8,911.00    0.01
250008866博时产业新趋势混合A125,199.55  8,911.00    0.01
251008967博时成长优选两年封闭混合C125,199.55  8,911.00    0.01
252008966博时成长优选两年封闭混合A125,199.55  8,911.00    0.01
253008867博时产业新趋势混合C125,199.55  8,911.00    0.01
254008185诺安研究优选混合125,199.55  8,911.00    0.02
255008208博道嘉泰回报混合125,199.55  8,911.00    0.01
256007799申万菱信中小板指数(LOF)C125,199.55  8,911.00    0.08
257008037兴银先锋成长混合A125,199.55  8,911.00    0.11
258008038兴银先锋成长混合C125,199.55  8,911.00    0.11
259519127浦银安盛盛世精选混合A125,199.55  8,911.00    0.02
260960000汇丰晋信大盘股票H125,199.55  8,911.00    0.00
261519177浦银安盛盛世精选混合C125,199.55  8,911.00    0.02
262540006汇丰晋信大盘股票A125,199.55  8,911.00    0.00
263960022博时沪深300指数R125,199.55  8,911.00    0.00
264519056海富通内需热点混合125,199.55  8,911.00    0.01
265620007金元顺安灵活配置混合A125,199.55  8,911.00    0.06
266519100长盛中证100指数125,199.55  8,911.00    0.03
267001733泰达宏利量化股票125,199.55  8,911.00    0.05
268001955中欧养老混合125,199.55  8,911.00    0.02
269159991招商创业板大盘ETF125,199.55  8,911.00    0.13
270217016招商深证100指数A125,199.55  8,911.00    0.04
271512220景顺长城中证TMT150ETF125,199.55  8,911.00    0.03
272004408招商深证100指数C125,199.55  8,911.00    0.04
273009046西藏东财创业板指数A125,199.55  8,911.00    0.05
274009047西藏东财创业板指数C125,199.55  8,911.00    0.05
275159820天弘中证500ETF125,199.55  8,911.00    0.01
276000042中证财通可持续发展100指数A125,199.55  8,911.00    0.05
277007083平安高端制造混合C125,199.55  8,911.00    0.01
278009879平安低碳经济混合C125,199.55  8,911.00    0.00
279007082平安高端制造混合A125,199.55  8,911.00    0.01
280009878平安低碳经济混合A125,199.55  8,911.00    0.00
281008072景顺长城创业板综指增强125,199.55  8,911.00    0.07
282009100安信稳健增利混合A125,199.55  8,911.00    0.01
283006435景顺长城创新成长混合125,199.55  8,911.00    0.00
284005543银华心诚灵活配置混合125,199.55  8,911.00    0.01
285550003中信保诚盛世蓝筹混合125,199.55  8,911.00    0.01
286003184中证财通可持续发展100指数C125,199.55  8,911.00    0.05
287005938工银精选金融地产混合C125,199.55  8,911.00    0.02
288001158工银新材料新能源股票125,199.55  8,911.00    0.01
289000667工银绝对收益混合发起A125,199.55  8,911.00    0.01
290000672工银绝对收益混合发起B125,199.55  8,911.00    0.01
291006836永赢惠泽一年混合125,199.55  8,911.00    0.01
292005937工银精选金融地产混合A125,199.55  8,911.00    0.02
293290004泰信优质生活混合125,199.55  8,911.00    0.03
294001225中邮趋势精选灵活配置混合125,199.55  8,911.00    0.01
295159992银华中证创新药产业ETF125,199.55  8,911.00    0.00
296180018银华和谐主题混合125,199.55  8,911.00    0.02
297260115景顺长城中小盘混合125,199.55  8,911.00    0.08
298001384东方新思路灵活配置混合A125,199.55  8,911.00    0.03
299001415信诚新锐混合A125,199.55  8,911.00    0.01
300001385东方新思路灵活配置混合C125,199.55  8,911.00    0.03
301002046信诚新锐混合B125,199.55  8,911.00    0.01
302001316安信稳健增值混合A125,199.55  8,911.00    0.00
303001338安信稳健增值混合C125,199.55  8,911.00    0.00
304002322银华汇利灵活配置混合C125,199.55  8,911.00    0.00
305000979景顺长城沪港深精选股票125,199.55  8,911.00    0.00
306001711安信新趋势混合C125,199.55  8,911.00    0.01
307001710安信新趋势混合A125,199.55  8,911.00    0.01
308000986太平灵活配置混合125,199.55  8,911.00    0.01
309001289银华汇利灵活配置混合A125,199.55  8,911.00    0.00
310009063财通智慧成长混合C125,199.55  8,911.00    0.01
311009062财通智慧成长混合A125,199.55  8,911.00    0.01
312000717融通转型三动力灵活配置混合A125,199.55  8,911.00    0.01
313009029工银高质量成长混合A125,199.55  8,911.00    0.00
314481015工银主题策略混合125,199.55  8,911.00    0.01
315009030工银高质量成长混合C125,199.55  8,911.00    0.00
316003374大成景禄灵活配置混合C125,199.55  8,911.00    0.02
317008935大成科技消费股票C125,199.55  8,911.00    0.00
318009828融通转型三动力灵活配置混合C125,199.55  8,911.00    0.01
319090018大成新锐产业混合125,199.55  8,911.00    0.01
320003655信达澳银新财富混合124,749.95  8,879.00    0.27
321001602鑫元鑫新收益混合C120,717.60  8,592.00    0.10
322001601鑫元鑫新收益混合A120,717.60  8,592.00    0.10
323007827华润元大量化优选混合C117,873.90  7,911.00    0.05
324000646华润元大量化优选混合A117,873.90  7,911.00    0.05
325007632华润元大安鑫灵活配置混合C58,273.90  3,911.00    0.02
326000273华润元大安鑫灵活配置混合A58,273.90  3,911.00    0.02
327483003工银精选平衡混合163.90  11.00    0.00
328009646南方核心成长混合A163.90  11.00    0.00
329519017大成积极成长混合163.90  11.00    0.00
330000751嘉实新兴产业股票163.90  11.00    0.00
331000595嘉实泰和混合163.90  11.00    0.00
332009795嘉实远见精选两年持有期混合163.90  11.00    0.00
333070022嘉实领先成长混合163.90  11.00    0.00
334009647南方核心成长混合C163.90  11.00    0.00
335001320工银丰盈回报灵活配置混合163.90  11.00    0.00
336001043工银美丽城镇股票163.90  11.00    0.00