行情中心升级到1.1版! 官方博客
持有 熊猫乳品(300898)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(%)
1006218富国生物医药科技混合227,377.26  4,953.00    0.02
2009515中欧真益稳健一年混合A227,377.26  4,953.00    0.01
3000220富国医疗保健行业混合227,377.26  4,953.00    0.01
4040025华安科技动力混合227,377.26  4,953.00    0.02
5040007华安中小盘成长混合227,377.26  4,953.00    0.01
6501071泓德三年封闭丰泽混合227,377.26  4,953.00    0.01
7519011海富通精选混合227,377.26  4,953.00    0.01
8005176富国精准医疗灵活配置混合227,377.26  4,953.00    0.00
9004966泓德致远混合C227,377.26  4,953.00    0.00
10004965泓德致远混合A227,377.26  4,953.00    0.00
11001410信达澳银新能源产业股票227,377.26  4,953.00    0.00
12005039鹏扬景兴混合A227,377.26  4,953.00    0.03
13009261民生加银聚利6个月持有期混合C227,377.26  4,953.00    0.02
14005040鹏扬景兴混合C227,377.26  4,953.00    0.03
15009548汇添富中盘价值精选混合A227,377.26  4,953.00    0.00
16009260民生加银聚利6个月持有期混合A227,377.26  4,953.00    0.02
17009438信达澳银科技创新一年定开混合C227,377.26  4,953.00    0.02
18009437信达澳银科技创新一年定开混合A227,377.26  4,953.00    0.02
19005395泓德臻远回报混合227,377.26  4,953.00    0.00
20002158汇添富安鑫智选混合C227,377.26  4,953.00    0.04
21002455民生加银鑫喜混合227,377.26  4,953.00    0.02
22001796汇添富安鑫智选混合A227,377.26  4,953.00    0.04
23001500泓德远见回报混合227,377.26  4,953.00    0.00
24007749民生加银鹏程混合C227,377.26  4,953.00    0.01
25008026汇添富稳健增长混合C227,377.26  4,953.00    0.01
26008025汇添富稳健增长混合A227,377.26  4,953.00    0.01
27004270汇添富民丰回报混合A227,377.26  4,953.00    0.05
28004271汇添富民丰回报混合C227,377.26  4,953.00    0.05
29004710民生加银鹏程混合A227,377.26  4,953.00    0.01
30008545泓德丰润三年持有期混合227,377.26  4,953.00    0.00
31008635华安科技创新混合227,377.26  4,953.00    0.05
32009103鹏扬红利优选混合C227,377.26  4,953.00    0.04
33009102鹏扬红利优选混合A227,377.26  4,953.00    0.04
34005802添富智能制造股票227,377.26  4,953.00    0.02
35009162富国医药成长30股票227,377.26  4,953.00    0.03
36009622中欧心益稳健6个月混合C227,377.26  4,953.00    0.01
37009621中欧心益稳健6个月混合A227,377.26  4,953.00    0.01
38009516中欧真益稳健一年混合C227,377.26  4,953.00    0.01
39519015海富通精选贰号混合227,377.26  4,953.00    0.04
40519056海富通内需热点混合227,377.26  4,953.00    0.02
41004774添富添福吉祥混合227,377.26  4,953.00    0.04
42009549汇添富中盘价值精选混合C227,377.26  4,953.00    0.00
43001042华夏领先股票227,377.26  4,953.00    0.01
44001072华安智能装备主题股票227,377.26  4,953.00    0.03
45160224国泰深证TMT50指数分级227,377.26  4,953.00    0.05
46006600人保沪深300指数227,377.26  4,953.00    0.07
47006253永赢消费主题混合C227,377.26  4,953.00    0.02
48006252永赢消费主题混合A227,377.26  4,953.00    0.02
49090015大成内需增长混合A227,377.26  4,953.00    0.06
50009070大成睿鑫股票C227,377.26  4,953.00    0.01
51090007大成策略回报混合227,377.26  4,953.00    0.03
52008872大成睿裕六月持有股票C227,377.26  4,953.00    0.10
53009069大成睿鑫股票A227,377.26  4,953.00    0.01
54008871大成睿裕六月持有股票A227,377.26  4,953.00    0.10
55008272大成优势企业混合C227,377.26  4,953.00    0.05
56008271大成优势企业混合A227,377.26  4,953.00    0.05
57960018大成内需增长混合H227,377.26  4,953.00    0.06
58006122华安低碳生活混合227,377.26  4,953.00    0.04
59003132德邦新回报灵活配置混合152,370.54  3,319.00    0.06
60004616中欧电子信息产业沪港深股票A28,549.26  753.00    0.00
61166027中欧创业板两年混合A28,549.26  753.00    0.00
62005763中欧电子信息产业沪港深股票C28,549.26  753.00    0.00
63009791中欧创业板两年混合C28,549.26  753.00    0.00
64009747中科沃土沃鑫成长混合发起C23,815.26  653.00    0.01
65003125中科沃土沃鑫成长混合发起A23,815.26  653.00    0.01
66006604嘉实消费精选股票A23,105.16  638.00    0.00
67006605嘉实消费精选股票C23,105.16  638.00    0.00
68007794申万菱信中证500指数优选增强C20,425.28  496.00    0.00
69160813长盛同盛成长优选混合(LOF)20,425.28  496.00    0.01
70160805长盛同智优势混合(LOF)20,425.28  496.00    0.00
71160812长盛同益成长回报(LOF)20,425.28  496.00    0.01
72160807长盛沪深300指数(LOF)20,425.28  496.00    0.01
73160806长盛同庆(LOF)20,425.28  496.00    0.01
74006199长盛同锦研究精选混合20,425.28  496.00    0.01
75005825申万菱信智能驱动股票20,425.28  496.00    0.01
76005108圆信永丰双利优选混合20,425.28  496.00    0.01
77005418申万菱信量化驱动混合20,425.28  496.00    0.01
78004745长盛创新驱动混合20,425.28  496.00    0.00
79519678银河消费驱动混合20,425.28  496.00    0.01
80003602申万菱信安鑫精选混合C20,425.28  496.00    0.00
81519679银河主题策略混合20,425.28  496.00    0.00
82003601申万菱信安鑫精选混合A20,425.28  496.00    0.00
83003595长盛盛崇混合C20,425.28  496.00    0.01
84519625银河君盛混合A20,425.28  496.00    0.00
85519653银河鑫利混合C20,425.28  496.00    0.00
86519677银河定投宝腾讯济安指数20,425.28  496.00    0.01
87519613银河君尚混合A20,425.28  496.00    0.00
88003594长盛盛崇混合A20,425.28  496.00    0.01
89519674银河创新成长混合20,425.28  496.00    0.00
90519652银河鑫利混合A20,425.28  496.00    0.00
91519651银河转型混合20,425.28  496.00    0.00
92519673银河康乐股票20,425.28  496.00    0.00
93002194北信瑞丰稳定增强偏债混合20,425.28  496.00    0.00
94000535长盛航天海工混合20,425.28  496.00    0.01
95000063长盛电子信息主题混合20,425.28  496.00    0.00
96000534长盛高端装备混合20,425.28  496.00    0.01
97519672银河蓝筹精选混合20,425.28  496.00    0.00
98519646银河鑫利混合I20,425.28  496.00    0.00
99003512申万菱信安鑫优选混合C20,425.28  496.00    0.00
100519644银河智联混合20,425.28  496.00    0.01
101519671银河沪深300价值指数20,425.28  496.00    0.00
102519670银河行业混合20,425.28  496.00    0.00
103519642银河智造混合20,425.28  496.00    0.01
104519618银河君信混合I20,425.28  496.00    0.00
105519616银河君信混合A20,425.28  496.00    0.00
106003986申万菱信中证500指数优选增强A20,425.28  496.00    0.00
107519630银河睿利混合C20,425.28  496.00    0.00
108003658长盛量化多策略混合20,425.28  496.00    0.01
109519617银河君信混合C20,425.28  496.00    0.00
110519629银河睿利混合A20,425.28  496.00    0.00
111519665银河美丽混合C20,425.28  496.00    0.00
112000598长盛生态环境混合20,425.28  496.00    0.01
113002157长盛盛世混合C20,425.28  496.00    0.00
114000520上银新兴价值成长混合20,425.28  496.00    0.01
115002156长盛盛世混合A20,425.28  496.00    0.00
116002085长盛互联网+混合20,425.28  496.00    0.01
117000824圆信永丰双红利混合A20,425.28  496.00    0.00
118000825圆信永丰双红利混合C20,425.28  496.00    0.00
119001056北信瑞丰健康生活主题灵活配置混合20,425.28  496.00    0.01
120006969圆信永丰高端制造混合20,425.28  496.00    0.01
121002510申万菱信中证500指数增强A20,425.28  496.00    0.00
122002732长盛沪港深混合20,425.28  496.00    0.01
123002789长盛同享灵活配置混合A20,425.28  496.00    0.01
124002790长盛同享灵活配置混合C20,425.28  496.00    0.01
125006478长盛多因子股票20,425.28  496.00    0.01
126007063长盛研发回报混合20,425.28  496.00    0.01
127007795申万菱信中证500指数增强C20,425.28  496.00    0.00
128005053银河量化价值混合20,425.28  496.00    0.01
129150103银河银泰混合20,425.28  496.00    0.00
130151002银河收益混合20,425.28  496.00    0.00
131151001银河稳健混合20,425.28  496.00    0.00
132005211银河智慧主题混合20,425.28  496.00    0.01
133150968银河研究精选混合20,425.28  496.00    0.00
134007276银河沪深300指数增强C20,425.28  496.00    0.01
135007275银河沪深300指数增强A20,425.28  496.00    0.01
136005459银河嘉谊混合A20,425.28  496.00    0.00
137004250银河量化优选混合20,425.28  496.00    0.02
138004613银河鑫月享6个月定期开放混合C20,425.28  496.00    0.01
139005460银河嘉谊混合C20,425.28  496.00    0.00
140004612银河鑫月享6个月定期开放混合A20,425.28  496.00    0.01
141007203银河新动能混合20,425.28  496.00    0.00
142006128银河和美生活混合20,425.28  496.00    0.00
143519668银河成长混合20,425.28  496.00    0.01
144519627银河君润混合A20,425.28  496.00    0.00
145003493申万菱信安鑫优选混合A20,425.28  496.00    0.00
146519615银河君尚混合I20,425.28  496.00    0.00
147519628银河君润混合C20,425.28  496.00    0.00
148519664银河美丽混合A20,425.28  496.00    0.00
149519614银河君尚混合C20,425.28  496.00    0.00
150519626银河君盛混合C20,425.28  496.00    0.00
151519655银河服务混合20,425.28  496.00    0.00
152004148圆信永丰多策略混合20,425.28  496.00    0.00
153004951申万菱信价值优利混合20,425.28  496.00    0.01
154004685金元顺安元启混合20,425.28  496.00    0.01
155004397长盛信息安全量化混合20,425.28  496.00    0.00
156004934圆信永丰消费升级混合20,425.28  496.00    0.00
157004829北信瑞丰兴瑞灵活配置混合20,425.28  496.00    0.00
158008245圆信永丰致优混合A20,425.28  496.00    0.01
159007804申万菱信沪深300指数增强C20,425.28  496.00    0.00
160009056圆信永丰大湾区混合C20,425.28  496.00    0.01
161004138上银鑫达灵活配置混合20,425.28  496.00    0.01
162009055圆信永丰大湾区混合A20,425.28  496.00    0.01
163009614上银中证500指数增强C20,425.28  496.00    0.01
164620007金元顺安灵活配置混合A20,425.28  496.00    0.01
165620006金元顺安消费主题混合20,425.28  496.00    0.01
166519039长盛同德主题混合20,425.28  496.00    0.00
167008312圆信永丰优选价值混合C20,425.28  496.00    0.00
168008311圆信永丰优选价值混合A20,425.28  496.00    0.00
169007800申万菱信沪深300价值指数C20,425.28  496.00    0.00
170008895申万菱信量化对冲策略灵活配置混合20,425.28  496.00    0.00
171007799申万菱信中小板指数(LOF)C20,425.28  496.00    0.01
172008246圆信永丰致优混合C20,425.28  496.00    0.01
173008412长盛竞争优势股票A20,425.28  496.00    0.00
174008413长盛竞争优势股票C20,425.28  496.00    0.00
175009848圆信永丰研究精选混合C20,425.28  496.00    0.00
176001866北信瑞丰新成长混合20,425.28  496.00    0.01
177009847圆信永丰研究精选混合A20,425.28  496.00    0.00
178001736圆信永丰优加生活股票20,425.28  496.00    0.00
179001727申万菱信安鑫回报灵活配置混合C20,425.28  496.00    0.00
180001834长盛战略新兴产业混合C20,425.28  496.00    0.01
181519100长盛中证100指数20,425.28  496.00    0.00
182310398申万菱信沪深300价值指数A20,425.28  496.00    0.00
183310358申万菱信新经济混合20,425.28  496.00    0.00
184310388申万菱信消费增长混合20,425.28  496.00    0.01
185310328申万菱信新动力混合20,425.28  496.00    0.00
186168501北信瑞丰产业升级混合20,425.28  496.00    0.00
187310318申万菱信沪深300指数增强A20,425.28  496.00    0.00
188310308申万菱信盛利精选混合20,425.28  496.00    0.00
189001892长盛新兴成长混合20,425.28  496.00    0.01
190003170长盛盛辉混合C20,425.28  496.00    0.00
191515200申万菱信中证研发创新100ETF20,425.28  496.00    0.01
192001239长盛国企改革混合20,425.28  496.00    0.00
193001197长盛转型升级混合20,425.28  496.00    0.00
194001201申万菱信安鑫回报灵活配置混合A20,425.28  496.00    0.00
195001156申万菱信新能源汽车主题灵活配置混合20,425.28  496.00    0.00
196003169长盛盛辉混合A20,425.28  496.00    0.00
197001375金元顺安灵活配置混合C20,425.28  496.00    0.01
198163114申万菱信中证环保产业指数(LOF)A20,425.28  496.00    0.01
199080012长盛电子信息产业混合A20,425.28  496.00    0.00
200150171申万菱信申银万国证券行业指数分级A20,425.28  496.00    0.00
201150172申万菱信申银万国证券行业指数分级B20,425.28  496.00    0.00
202080008长盛战略新兴产业混合A20,425.28  496.00    0.01
203150284申万菱信中证申万医药生物指数分级B20,425.28  496.00    0.01
204150022申万菱信深证成指分级收益20,425.28  496.00    0.00
205163111申万菱信中小板指数(LOF)A20,425.28  496.00    0.01
206502015长盛中证申万一带一路分级B20,425.28  496.00    0.00
207510081长盛动态精选混合20,425.28  496.00    0.01
208502014长盛中证申万一带一路分级A20,425.28  496.00    0.00
209163110申万菱信量化小盘股票(LOF)20,425.28  496.00    0.00
210502055长盛中证证券公司分级B20,425.28  496.00    0.01
211502013长盛中证申万一带一路分级20,425.28  496.00    0.00
212502053长盛中证证券公司分级20,425.28  496.00    0.01
213502054长盛中证证券公司分级A20,425.28  496.00    0.01
214501051圆信永丰汇利混合(LOF)20,425.28  496.00    0.01
215004769申万菱信价值优先混合20,425.28  496.00    0.01
216004958圆信永丰优享生活混合20,425.28  496.00    0.00
217004959圆信永丰优悦生活混合20,425.28  496.00    0.00
218080005长盛量化红利混合20,425.28  496.00    0.01
219010505申万菱信创业板量化精选股票C20,425.28  496.00    0.00
220150186申万菱信中证军工指数分级A20,425.28  496.00    0.00
221150187申万菱信中证军工指数分级B20,425.28  496.00    0.00
222080001长盛成长价值混合20,425.28  496.00    0.01
223010419申万菱信中证环保产业指数(LOF)C20,425.28  496.00    0.01
224150023申万菱信深证成指分级进取20,425.28  496.00    0.00
225150283申万菱信中证申万医药生物指数分级A20,425.28  496.00    0.01
226009801长盛制造精选混合C20,425.28  496.00    0.00
227009557申万菱信创业板量化精选股票A20,425.28  496.00    0.00
228009800长盛制造精选混合A20,425.28  496.00    0.00
229009613上银中证500指数增强A20,425.28  496.00    0.01
230002300长盛医疗量化股票19,807.58  481.00    0.02
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246009137嘉实瑞和两年持有期混合19,081.26  553.00    0.00
247008526华泰柏瑞行业精选混合A19,081.26  553.00    0.01
248008527华泰柏瑞行业精选混合C19,081.26  553.00    0.01
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251007470博道叁佰智航股票A19,081.26  553.00    0.00
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254008630大成景瑞稳健配置混合C19,081.26  553.00    0.00
255008935大成科技消费股票C19,081.26  553.00    0.00
256001654国联安添鑫灵活配置混合C19,081.26  553.00    0.00
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291000020景顺长城品质投资混合16,382.88  496.00    0.00
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293000017财通可持续混合16,382.88  496.00    0.00
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297159959银华中证央企结构调整ETF16,382.88  496.00    0.00
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308550008信诚优胜精选混合16,382.88  496.00    0.00
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312550003中信保诚盛世蓝筹混合16,382.88  496.00    0.00
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315008479景顺长城泰申回报混合16,382.88  496.00    0.00
316550016信诚至远混合C16,382.88  496.00    0.00
317550015信诚至远混合A16,382.88  496.00    0.00
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319008833银华汇盈一年持有期混合A16,382.88  496.00    0.00
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322005481银华瑞泰灵活配置混合16,382.88  496.00    0.00
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324005457景顺长城量化小盘股票16,382.88  496.00    0.01
325008950平安匠心优选混合C16,382.88  496.00    0.00
326008809安信民稳增长混合A16,382.88  496.00    0.00
327008954安信价值回报三年持有混合16,382.88  496.00    0.00
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329005261银华稳健增利灵活配置混合发起式C16,382.88  496.00    0.00
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332008671银华科技创新混合16,382.88  496.00    0.00
333008892安信价值成长混合C16,382.88  496.00    0.00
334005326景顺长城泰恒回报混合C16,382.88  496.00    0.00
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336009624安信阿尔法定开混合C16,382.88  496.00    0.00
337006818安信盈利驱动股票A16,382.88  496.00    0.01
338008712景顺长城品质成长混合16,382.88  496.00    0.00
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340007412景顺长城绩优成长混合16,382.88  496.00    0.00
341008891安信价值成长混合A16,382.88  496.00    0.00
342009598景顺长城科技创新三年定期开放混合16,382.88  496.00    0.00
343008072景顺长城创业板综指增强16,382.88  496.00    0.01
344007120睿远成长价值混合C16,382.88  496.00    0.00
345