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持有 铜牛信息(300895)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(%)
1519026海富通中小盘混合138,795.98  2,829.00    0.02
2001113南方大数据100指数A138,795.98  2,829.00    0.00
3009621中欧心益稳健6个月混合A138,795.98  2,829.00    0.00
4008085海富通先进制造股票A138,795.98  2,829.00    0.02
5008854南方内需增长两年股票A138,795.98  2,829.00    0.00
6008084海富通先进制造股票C138,795.98  2,829.00    0.02
7008855南方内需增长两年股票C138,795.98  2,829.00    0.00
8009515中欧真益稳健一年混合A138,795.98  2,829.00    0.01
9009516中欧真益稳健一年混合C138,795.98  2,829.00    0.01
10005000泰康泉林量化价值精选混合A138,795.98  2,829.00    0.09
11004344南方大数据100指数C138,795.98  2,829.00    0.00
12009024海富通科技创新混合C138,795.98  2,829.00    0.03
13008271大成优势企业混合A138,795.98  2,829.00    0.03
14008871大成睿裕六月持有股票A138,795.98  2,829.00    0.06
15008272大成优势企业混合C138,795.98  2,829.00    0.03
16009622中欧心益稳健6个月混合C138,795.98  2,829.00    0.00
17001072华安智能装备主题股票138,795.98  2,829.00    0.02
18001042华夏领先股票138,795.98  2,829.00    0.01
19004986鹏华策略回报混合138,795.98  2,829.00    0.02
20001410信达澳银新能源产业股票138,795.98  2,829.00    0.00
21009438信达澳银科技创新一年定开混合C138,795.98  2,829.00    0.01
22009437信达澳银科技创新一年定开混合A138,795.98  2,829.00    0.01
23160910大成创新成长混合(LOF)138,795.98  2,829.00    0.01
24009069大成睿鑫股票A138,795.98  2,829.00    0.01
25008872大成睿裕六月持有股票C138,795.98  2,829.00    0.06
26090007大成策略回报混合138,795.98  2,829.00    0.02
27009070大成睿鑫股票C138,795.98  2,829.00    0.01
28009025海富通科技创新混合A138,795.98  2,829.00    0.03
29007733南方智锐混合A138,795.98  2,829.00    0.01
30007734南方智锐混合C138,795.98  2,829.00    0.01
31005609富国军工主题混合138,795.98  2,829.00    0.00
32519772交银新生活力灵活配置混合138,795.98  2,829.00    0.00
33005111泰康泉林量化价值精选混合C138,795.98  2,829.00    0.09
34519005海富通股票混合138,795.98  2,829.00    0.00
35040025华安科技动力混合138,795.98  2,829.00    0.01
36040007华安中小盘成长混合138,795.98  2,829.00    0.01
37006122华安低碳生活混合138,795.98  2,829.00    0.02
38519732交银定期支付双息平衡混合138,795.98  2,829.00    0.00
39008507交银内核驱动混合138,795.98  2,829.00    0.00
40008635华安科技创新混合138,795.98  2,829.00    0.03
41210001金鹰成份优选混合138,795.98  2,829.00    0.06
42110025易方达资源行业混合138,795.98  2,829.00    0.01
43003132德邦新回报灵活配置混合117,992.02  2,405.00    0.04
44008988大成科技创新混合A20,043.98  429.00    0.01
45160926大成创业板两年定开混合A20,043.98  429.00    0.00
46009798大成创业板两年定开混合C20,043.98  429.00    0.00
47008989大成科技创新混合C20,043.98  429.00    0.01
48003693大成景尚灵活配置混合C19,499.70  418.00    0.00
49003692大成景尚灵活配置混合A19,499.70  418.00    0.00
50008546南方产业优势两年混合A15,095.98  329.00    0.00
51009153南方瑞盛三年混合C15,095.98  329.00    0.00
52009152南方瑞盛三年混合A15,095.98  329.00    0.00
53009781南方产业优势两年混合C15,095.98  329.00    0.00
54004069南方全指证券联接A15,095.98  329.00    0.00
55009078红土创新稳进混合C15,095.98  329.00    0.00
56009077红土创新稳进混合A15,095.98  329.00    0.00
57004070南方全指证券联接C15,095.98  329.00    0.00
58004446南方荣年混合A15,095.98  329.00    0.00
59004447南方荣年混合C15,095.98  329.00    0.00
60004343南方创业板ETF联接C15,095.98  329.00    0.00
61004348南方中证500ETF联接(LOF)C15,095.98  329.00    0.00
62010183南方创业板ETF联接E15,095.98  329.00    0.00
63100026富国天合稳健优选混合15,095.98  329.00    0.00
64008274大成行业先锋混合A15,095.98  329.00    0.00
65008275大成行业先锋混合C15,095.98  329.00    0.00
66008934大成科技消费股票A15,095.98  329.00    0.00
67519017大成积极成长混合15,095.98  329.00    0.00
68510500南方中证500ETF15,095.98  329.00    0.00
69483003工银精选平衡混合15,095.98  329.00    0.00
70008935大成科技消费股票C15,095.98  329.00    0.00
71160918大成中小盘混合(LOF)15,095.98  329.00    0.00
72008846大成民稳增长混合A15,095.98  329.00    0.00
73008847大成民稳增长混合C15,095.98  329.00    0.00
74001043工银美丽城镇股票15,095.98  329.00    0.00
75001320工银丰盈回报灵活配置混合15,095.98  329.00    0.01
76005206南方优选成长混合C15,095.98  329.00    0.00
77160119南方中证500ETF联接(LOF)A15,095.98  329.00    0.00
78159925南方沪深300ETF15,095.98  329.00    0.00
79159948南方创业板ETF15,095.98  329.00    0.00
80159984南方粤港澳大湾区ETF15,095.98  329.00    0.01
81159903深成ETF15,095.98  329.00    0.00
82006540南方绩优混合C15,095.98  329.00    0.00
83002593富国美丽中国混合15,095.98  329.00    0.00
84007016富国睿泽回报混合15,095.98  329.00    0.00
85002656南方创业板ETF联接A15,095.98  329.00    0.00
86070022嘉实领先成长混合15,095.98  329.00    0.00
87002160南方转型驱动灵活配置混合15,095.98  329.00    0.00
88000955南方产业活力股票15,095.98  329.00    0.00
89070002嘉实增长混合15,095.98  329.00    0.00
90000656前海开源沪深300指数15,095.98  329.00    0.00
91000452南方医药保健灵活配置混合15,095.98  329.00    0.00
92006604嘉实消费精选股票A15,095.98  329.00    0.00
93006605嘉实消费精选股票C15,095.98  329.00    0.00
94009137嘉实瑞和两年持有期混合15,095.98  329.00    0.00
95003125中科沃土沃鑫成长混合发起A15,095.98  329.00    0.00
96000751嘉实新兴产业股票15,095.98  329.00    0.00
97000595嘉实泰和混合15,095.98  329.00    0.00
98009747中科沃土沃鑫成长混合发起C15,095.98  329.00    0.00
99009795嘉实远见精选两年持有期混合15,095.98  329.00    0.00
100001426南方大数据300指数C15,095.98  329.00    0.00
101001420南方大数据300指数A15,095.98  329.00    0.00
102512400南方中证申万有色金属ETF15,095.98  329.00    0.00
103512200南方中证全指房地产ETF15,095.98  329.00    0.00
104512700南方中证银行ETF15,095.98  329.00    0.00
105512330南方中证500信息技术ETF15,095.98  329.00    0.00
106512100南方中证1000ETF15,095.98  329.00    0.00
107512900南方中证全指证券ETF15,095.98  329.00    0.00
108512160MSCI中国A股国际通ETF15,095.98  329.00    0.00
109202002南方稳健成长贰号混合15,095.98  329.00    0.00
110202001南方稳健成长混合15,095.98  329.00    0.00
111202007南方隆元产业主题混合15,095.98  329.00    0.00
112202003南方绩优混合A15,095.98  329.00    0.00
113202023南方优选成长混合A15,095.98  329.00    0.00
114001696南方智造未来股票15,095.98  329.00    0.01
115008038兴银先锋成长混合C15,095.98  329.00    0.01
116008037兴银先锋成长混合A15,095.98  329.00    0.01
117002945大成盛世精选混合14,334.92  311.00    0.01
118000689前海开源新经济混合13,590.00  300.00    0.01
119009346中银顺兴回报一年持有期混合C12,819.90  283.00    0.00
120161219国投瑞银新兴产业混合(LOF)12,819.90  283.00    0.00
121006022富国大盘价值量化精选混合12,819.90  283.00    0.00
122003118光大保德信吉鑫混合C12,819.90  283.00    0.00
123005620中欧品质消费股票A12,819.90  283.00    0.00
124160645鹏华精选回报三年定开混合12,819.90  283.00    0.00
125159961方正富邦深证100ETF12,819.90  283.00    0.00
126159966华夏创蓝筹ETF12,819.90  283.00    0.00
127008110九泰科盈价值混合A12,819.90  283.00    0.00
128006938鹏华中证500指数(LOF)C12,819.90  283.00    0.00
129002934泰康恒泰回报混合A12,819.90  283.00    0.00
130001217易方达新收益混合C12,819.90  283.00    0.00
131002211嘉实新财富混合12,819.90  283.00    0.00
132005519银华混改红利灵活配置混合发起式12,819.90  283.00    0.00
133005824泰康颐享混合C12,819.90  283.00    0.00
134009650嘉实精选平衡混合C12,819.90  283.00    0.00
135150209富国中证国有企业改革指数分级A12,819.90  283.00    0.00
136003142鹏华弘达混合A12,819.90  283.00    0.00
137003663鹏华兴泰定期开放混合12,819.90  283.00    0.00
138003882易方达瑞弘混合A12,819.90  283.00    0.00
139001283红塔红土盛金新动力混合A12,819.90  283.00    0.01
140007519东方阿尔法优选混合C12,819.90  283.00    0.00
141007731民生加银持续成长混合A12,819.90  283.00    0.00
142008058鹏华鑫享稳健混合A12,819.90  283.00    0.00
143009854中加优势企业混合C12,819.90  283.00    0.01
144001966圆信永丰兴源混合C12,819.90  283.00    0.01
145007894平安估值精选混合C12,819.90  283.00    0.01
146006366兴业安保优选混合12,819.90  283.00    0.01
147006440中信建投中证500指数增强A12,819.90  283.00    0.01
148005683国寿安保华兴灵活配置混合12,819.90  283.00    0.00
149006228中欧医疗创新股票A12,819.90  283.00    0.00
150006341中金MSCI质量指数A12,819.90  283.00    0.00
151005744长安裕隆混合C12,819.90  283.00    0.00
152006353东方红核心优选定开混合A12,819.90  283.00    0.00
153006179富国品质生活混合12,819.90  283.00    0.00
154006290南方养老2035混合(FOF)A12,819.90  283.00    0.00
155006372长安鑫盈混合C12,819.90  283.00    0.00
156006039国富估值优势混合12,819.90  283.00    0.00
157006229中欧医疗创新股票C12,819.90  283.00    0.00
158006371长安鑫盈混合A12,819.90  283.00    0.00
159006291南方养老2035混合(FOF)C12,819.90  283.00    0.00
160005706兴业龙腾双益平衡混合12,819.90  283.00    0.00
161006100平安优势产业混合A12,819.90  283.00    0.00
162006385华泰保兴研究智选灵活配置混合A12,819.90  283.00    0.00
163005763中欧电子信息产业沪港深股票C12,819.90  283.00    0.00
164006386华泰保兴研究智选灵活配置混合C12,819.90  283.00    0.00
165005691南方中证100指数C12,819.90  283.00    0.00
166005760富国周期优势混合12,819.90  283.00    0.00
167006277中金瑞和混合A12,819.90  283.00    0.00
168005764中欧潜力价值灵活配置混合C12,819.90  283.00    0.00
169006101平安优势产业混合C12,819.90  283.00    0.00
170006199长盛同锦研究精选混合12,819.90  283.00    0.01
171006217前海开源价值成长混合C12,819.90  283.00    0.00
172005732富国臻选成长灵活配置混合12,819.90  283.00    0.00
173005765中欧明睿新常态混合C12,819.90  283.00    0.00
174005805华泰柏瑞医疗健康混合12,819.90  283.00    0.00
175005810南方瑞祥一年混合A12,819.90  283.00    0.00
176005904华泰保兴成长优选混合A12,819.90  283.00    0.00
177006216前海开源价值成长混合A12,819.90  283.00    0.00
178006278中金瑞和混合C12,819.90  283.00    0.00
179006160博道启航混合A12,819.90  283.00    0.00
180006425嘉合锦程混合C12,819.90  283.00    0.01
181005652国富天颐混合A12,819.90  283.00    0.00
182006218富国生物医药科技混合12,819.90  283.00    0.00
183006279中金瑞祥混合A12,819.90  283.00    0.06
184006424嘉合锦程混合A12,819.90  283.00    0.01
185005823泰康颐享混合A12,819.90  283.00    0.00
186005787中欧新趋势混合(LOF)C12,819.90  283.00    0.00
187005811南方瑞祥一年混合C12,819.90  283.00    0.00
188005905华泰保兴成长优选混合C12,819.90  283.00    0.00
189008315上投摩根慧选成长股票C12,819.90  283.00    0.00
190008878国联安新蓝筹红利一年定开混合12,819.90  283.00    0.00
191005739富国转型机遇混合12,819.90  283.00    0.00
192110013易方达科翔混合12,819.90  283.00    0.00
193006104华泰柏瑞量化智慧混合C12,819.90  283.00    0.00
194003798华安新瑞利灵活配置混合C12,819.90  283.00    0.00
195001679前海开源中国稀缺资产混合A12,819.90  283.00    0.00
196168701合煦智远金融科技指数(LOF)A12,819.90  283.00    0.01
197379010上投摩根中小盘混合12,819.90  283.00    0.00
198009402交银启明混合12,819.90  283.00    0.00
199502013长盛中证申万一带一路分级12,819.90  283.00    0.00
200001167金鹰科技创新股票12,819.90  283.00    0.00
201001073华泰柏瑞量化绝对收益混合12,819.90  283.00    0.00
202002330兴业聚宝灵活配置混合12,819.90  283.00    0.00
203004948鑫元鑫趋势混合C12,819.90  283.00    0.00
204006529中欧匠心两年持有期混合A12,819.90  283.00    0.00
205007044博道沪深300增强A12,819.90  283.00    0.00
206000527南方新优享灵活配置混合A12,819.90  283.00    0.00
207002111华宝新起点混合12,819.90  283.00    0.00
208007388上投摩根研究驱动股票A12,819.90  283.00    0.01
209007416南方致远混合C12,819.90  283.00    0.00
210007658东方红中证竞争力指数C12,819.90  283.00    0.00
211005275中欧创新成长灵活配置混合A12,819.90  283.00    0.00
212005396中金丰硕混合12,819.90  283.00    0.01
213005323前海开源泽鑫混合A12,819.90  283.00    0.00
214005474泰康均衡优选混合A12,819.90  283.00    0.00
215005549富国成长优选三年定开混合12,819.90  283.00    0.00
216007389上投摩根研究驱动股票C12,819.90  283.00    0.01
217007401浦银安盛颐和稳健养老一年混合(FOF)A12,819.90  283.00    0.00
218007469中信建投精选混合C12,819.90  283.00    0.01
219007569南方安福混合C12,819.90  283.00    0.00
220005475泰康均衡优选混合C12,819.90  283.00    0.00
221007553中信建投医改混合C12,819.90  283.00    0.00
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