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持有 德林海(688069)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(%)
1540008汇丰晋信低碳先锋股票40,021,886.22  627,499.00    0.54
2001644汇丰晋信智造先锋股票C28,264,872.36  443,162.00    0.56
3001643汇丰晋信智造先锋股票A28,264,872.36  443,162.00    0.56
4540003汇丰晋信动态策略混合A16,187,874.24  253,808.00    1.27
5960003汇丰晋信动态策略混合H16,187,874.24  253,808.00    1.27
6000338鹏华双债保利债券7,064,272.80  110,760.00    0.16
7000297鹏华可转债债券3,144,035.10  49,295.00    0.17
8007120睿远成长价值混合C537,257.36  8,492.00    0.00
9007119睿远成长价值混合A537,257.36  8,492.00    0.00
10000143鹏华双债加利债券496,463.52  7,784.00    0.19
11007251广发睿享稳健增利混合165,828.00  2,600.00    0.03
12040007华安中小盘成长混合143,696.34  2,253.00    0.01
13008635华安科技创新混合143,696.34  2,253.00    0.03
14004344南方大数据100指数C143,696.34  2,253.00    0.00
15040025华安科技动力混合143,696.34  2,253.00    0.01
16090007大成策略回报混合143,696.34  2,253.00    0.02
17001072华安智能装备主题股票143,696.34  2,253.00    0.02
18001113南方大数据100指数A143,696.34  2,253.00    0.00
19040005华安宏利混合140,699.85  2,253.00    0.00
20110002易方达策略成长混合140,699.85  2,253.00    0.01
21000058国联安安泰灵活配置混合140,699.85  2,253.00    0.02
22002227长城新优选混合A140,699.85  2,253.00    0.00
23002228长城新优选混合C140,699.85  2,253.00    0.00
24470006汇添富医药保健混合A140,699.85  2,253.00    0.00
25270025广发行业领先混合A140,699.85  2,253.00    0.01
26512070易方达沪深300非银ETF140,699.85  2,253.00    0.00
27007044博道沪深300增强A140,699.85  2,253.00    0.02
28007045博道沪深300增强C140,699.85  2,253.00    0.02
29515070华夏中证人工智能主题ETF140,699.85  2,253.00    0.01
30512880国泰中证全指证券公司ETF140,699.85  2,253.00    0.00
31002804华泰柏瑞量化对冲混合140,699.85  2,253.00    0.03
32501073华安科创主题混合140,699.85  2,253.00    0.01
33502048易方达上证50指数分级140,699.85  2,253.00    0.05
34502049易方达上证50指数分级A140,699.85  2,253.00    0.05
35502050易方达上证50指数分级B140,699.85  2,253.00    0.05
36002934泰康恒泰回报混合A140,699.85  2,253.00    0.03
37002560诺安和鑫混合140,699.85  2,253.00    0.00
38002935泰康恒泰回报混合C140,699.85  2,253.00    0.03
39002660兴业聚源灵活配置混合140,699.85  2,253.00    0.02
40162205泰达宏利风险预算混合140,699.85  2,253.00    0.02
41162414华宝新机遇混合(LOF)A140,699.85  2,253.00    0.02
42519975长信量化中小盘股票140,699.85  2,253.00    0.03
43960016交银成长混合H140,699.85  2,253.00    0.00
44006540南方绩优混合C140,699.85  2,253.00    0.00
45570005诺德成长优势混合140,699.85  2,253.00    0.01
46519918华夏兴和混合140,699.85  2,253.00    0.02
47960001广发行业领先混合H140,699.85  2,253.00    0.01
48005824泰康颐享混合C140,699.85  2,253.00    0.02
49005621中欧品质消费股票C140,699.85  2,253.00    0.01
50005620中欧品质消费股票A140,699.85  2,253.00    0.01
51007569南方安福混合C140,699.85  2,253.00    0.02
52007579宝盈先进制造混合C140,699.85  2,253.00    0.01
53007578宝盈新锐混合C140,699.85  2,253.00    0.03
54005765中欧明睿新常态混合C140,699.85  2,253.00    0.00
55006159博时荣享回报混合C140,699.85  2,253.00    0.01
56005823泰康颐享混合A140,699.85  2,253.00    0.02
57005787中欧新趋势混合(LOF)C140,699.85  2,253.00    0.00
58006158博时荣享回报混合A140,699.85  2,253.00    0.01
59006372长安鑫盈混合C140,699.85  2,253.00    0.01
60006371长安鑫盈混合A140,699.85  2,253.00    0.01
61002617中银益利混合C140,699.85  2,253.00    0.02
62002435中银宏利混合C140,699.85  2,253.00    0.02
63002057中银新机遇混合A140,699.85  2,253.00    0.02
64003496鹏华弘尚混合C140,699.85  2,253.00    0.02
65002058中银新机遇混合C140,699.85  2,253.00    0.02
66001530万家瑞富混合140,699.85  2,253.00    0.02
67003495鹏华弘尚混合A140,699.85  2,253.00    0.02
68002983长信国防军工量化混合A140,699.85  2,253.00    0.01
69000945华夏医疗健康混合A140,699.85  2,253.00    0.01
70008066汇添富中盘积极成长混合C140,699.85  2,253.00    0.00
71008127广发趋势优选灵活配置混合C140,699.85  2,253.00    0.00
72008132鹏华价值驱动混合140,699.85  2,253.00    0.01
73007592华夏价值精选混合140,699.85  2,253.00    0.02
74007355汇添富科技创新混合A140,699.85  2,253.00    0.01
75008065汇添富中盘积极成长混合A140,699.85  2,253.00    0.00
76162717广发再融资主题混合(LOF)140,699.85  2,253.00    0.02
77161728招商3年封闭运作战略配售混合(LOF)140,699.85  2,253.00    0.00
78165313建信优势动力混合(LOF)140,699.85  2,253.00    0.03
79001562易方达瑞和混合140,699.85  2,253.00    0.01
80004683建信高端医疗股票140,699.85  2,253.00    0.04
81007356汇添富科技创新混合C140,699.85  2,253.00    0.01
82008960长信国防军工量化混合C140,699.85  2,253.00    0.01
83008962建信科技创新混合A140,699.85  2,253.00    0.03
84008634万家科技创新混合C140,699.85  2,253.00    0.02
85009064鹏扬景沃六个月混合A140,699.85  2,253.00    0.00
86008963建信科技创新混合C140,699.85  2,253.00    0.03
87003862招商兴福混合C140,699.85  2,253.00    0.02
88008633万家科技创新混合A140,699.85  2,253.00    0.02
89003861招商兴福混合A140,699.85  2,253.00    0.02
90007043前海联合泓鑫混合C140,699.85  2,253.00    0.02
91006868华夏科技成长股票140,699.85  2,253.00    0.01
92009065鹏扬景沃六个月混合C140,699.85  2,253.00    0.00
93008856华夏安泰对冲策略3个月定开混合140,699.85  2,253.00    0.02
94008655招商科技创新混合A140,699.85  2,253.00    0.03
95009049易方达高端制造混合发起式140,699.85  2,253.00    0.00
96005911广发双擎升级混合A140,699.85  2,253.00    0.00
97008656招商科技创新混合C140,699.85  2,253.00    0.03
98008903广发科技先锋混合140,699.85  2,253.00    0.00
99005682财通资管消费精选混合140,699.85  2,253.00    0.01
100000916前海开源股息率100强股票140,699.85  2,253.00    0.07
101000924宝盈先进制造混合A140,699.85  2,253.00    0.01
102519766交银荣鑫灵活配置混合140,699.85  2,253.00    0.01
103519714交银消费新驱动股票140,699.85  2,253.00    0.01
104519692交银成长混合A140,699.85  2,253.00    0.00
105519181万家和谐增长混合140,699.85  2,253.00    0.01
106159939广发中证全指信息技术ETF140,699.85  2,253.00    0.01
107003044东方红战略精选混合A140,699.85  2,253.00    0.01
108003045东方红战略精选混合C140,699.85  2,253.00    0.01
109003115光大保德信诚鑫混合A140,699.85  2,253.00    0.02
110001242博时中证淘金大数据100A140,699.85  2,253.00    0.03
111512480国联安中证全指半导体ETF140,699.85  2,253.00    0.00
112166001中欧新趋势混合(LOF)A140,699.85  2,253.00    0.00
113240008华宝收益增长混合140,699.85  2,253.00    0.01
114001050汇添富成长多因子量化策略股票140,699.85  2,253.00    0.02
115005004交银品质升级混合140,699.85  2,253.00    0.02
116001230鹏华医药科技股票140,699.85  2,253.00    0.01
117003144华宝新机遇混合(LOF)C140,699.85  2,253.00    0.02
118001464光大保德信鼎鑫混合A140,699.85  2,253.00    0.02
119001117中欧精选定期开放混合A140,699.85  2,253.00    0.00
120001112东方红中国优势混合140,699.85  2,253.00    0.00
121001183南方利淘混合A140,699.85  2,253.00    0.02
122001218国投瑞银精选收益混合140,699.85  2,253.00    0.01
123001123鹏华弘利混合C140,699.85  2,253.00    0.02
124001071华安媒体互联网混合140,699.85  2,253.00    0.00
125001122鹏华弘利混合A140,699.85  2,253.00    0.02
126110015易方达行业领先混合140,699.85  2,253.00    0.01
127150229鹏华酒分级A140,699.85  2,253.00    0.00
128150230鹏华酒分级B140,699.85  2,253.00    0.00
129121006国投瑞银稳健增长混合140,699.85  2,253.00    0.01
130009345中银顺兴回报一年持有期混合A140,699.85  2,253.00    0.00
131009346中银顺兴回报一年持有期混合C140,699.85  2,253.00    0.00
132112002易方达策略成长二号混合140,699.85  2,253.00    0.01
133009314广发双擎升级混合C140,699.85  2,253.00    0.00
134002116广发安享混合A140,699.85  2,253.00    0.02
135002117广发安享混合C140,699.85  2,253.00    0.02
136002316创金合信中证500增强C140,699.85  2,253.00    0.02
137002311创金合信中证500增强A140,699.85  2,253.00    0.02
138002264华夏乐享健康混合140,699.85  2,253.00    0.01
139002434中银宏利混合A140,699.85  2,253.00    0.02
140002166华夏永福混合C140,699.85  2,253.00    0.01
141002846泓德泓华混合140,699.85  2,253.00    0.02
142150259易方达重组指数分级A140,699.85  2,253.00    0.02
143159806国泰中证新能源汽车ETF140,699.85  2,253.00    0.01
144150260易方达重组指数分级B140,699.85  2,253.00    0.02
145000946华夏医疗健康混合C140,699.85  2,253.00    0.01
146000215广发趋势优选灵活配置混合A140,699.85  2,253.00    0.00
147002780前海联合泓鑫混合A140,699.85  2,253.00    0.02
148000953国泰睿吉灵活配置混合A140,699.85  2,253.00    0.02
149000954国泰睿吉灵活配置混合C140,699.85  2,253.00    0.02
150000121华夏永福混合A140,699.85  2,253.00    0.01
151002616中银益利混合A140,699.85  2,253.00    0.02
152501066东方红恒元五年定开混合140,699.85  2,253.00    0.00
153161616融通医疗保健行业混合A140,699.85  2,253.00    0.01
154501062南方瑞合混合(LOF)140,699.85  2,253.00    0.01
155450009国富中小盘股票140,699.85  2,253.00    0.00
156005059南方安福混合A140,699.85  2,253.00    0.02
157004773国寿安保稳泰一年定开混合C140,699.85  2,253.00    0.02
158004340泰康兴泰回报沪港深混合140,699.85  2,253.00    0.01
159004823上投安裕回报混合A140,699.85  2,253.00    0.01
160004772国寿安保稳泰一年定开混合A140,699.85  2,253.00    0.02
161004824上投安裕回报混合C140,699.85  2,253.00    0.01
162008188前海开源稳健增长三年混合140,699.85  2,253.00    0.00
163008831海富通安益对冲混合A140,699.85  2,253.00    0.01
164008830海富通安益对冲混合C140,699.85  2,253.00    0.01
165001632天弘中证食品饮料指数C140,699.85  2,253.00    0.00
166001811中欧明睿新常态混合A140,699.85  2,253.00    0.00
167001631天弘中证食品饮料指数A140,699.85  2,253.00    0.00
168001580南方利安灵活配置混合C140,699.85  2,253.00    0.02
169001570南方利安灵活配置混合A140,699.85  2,253.00    0.02
170001986前海开源人工智能主题混合140,699.85  2,253.00    0.01
171373020上投摩根双核平衡混合140,699.85  2,253.00    0.02
172200008长城品牌优选混合140,699.85  2,253.00    0.00
173163411兴全精选混合140,699.85  2,253.00    0.00
174202003南方绩优混合A140,699.85  2,253.00    0.00
175001823光大保德信鼎鑫混合C140,699.85  2,253.00    0.02
176320003诺安先锋混合140,699.85  2,253.00    0.00
177001890中欧精选定期开放混合E140,699.85  2,253.00    0.00
178001932国寿安保灵活优选混合140,699.85  2,253.00    0.02
179001881中欧新趋势混合(LOF)E140,699.85  2,253.00    0.00
180003116光大保德信诚鑫混合C140,699.85  2,253.00    0.02
181001504南方利淘混合C140,699.85  2,253.00    0.02
182001243博时中证淘金大数据100I140,699.85  2,253.00    0.03
183001543宝盈新锐混合A140,699.85  2,253.00    0.03
184005867国泰沪深300指数C140,699.85  2,253.00    0.01
185159805鹏华中证传媒ETF140,699.85  2,253.00    0.05
186020011国泰沪深300指数A140,699.85  2,253.00    0.01
187006682景顺长城中证500指数增强140,699.85  2,253.00    0.05
188009100安信稳健增利混合A140,699.85  2,253.00    0.01
189009101安信稳健增利混合C140,699.85  2,253.00    0.01
190006266永赢智能领先混合A140,699.85  2,253.00    0.01
191006269永赢智能领先混合C140,699.85  2,253.00    0.01
192001721工银新增益混合140,699.85  2,253.00    0.03
193000991工银战略转型股票140,699.85  2,253.00    0.00
194006209中信保诚新蓝筹混合140,699.85  2,253.00    0.05
195165526信诚新旺混合(LOF)A140,699.85  2,253.00    0.02
196003842中邮景泰灵活配置混合A140,699.85  2,253.00    0.03
197003843中邮景泰灵活配置混合C140,699.85  2,253.00    0.03
198180003银华-道琼斯88指数A140,699.85  2,253.00    0.01
199000462农银主题轮动混合140,699.85  2,253.00    0.02
200159959银华中证央企结构调整ETF140,699.85  2,253.00    0.01
201001280银华聚利灵活配置混合A140,699.85  2,253.00    0.02
202003318景顺长城中证500行业中性低波动指数140,699.85  2,253.00    0.01
203003345安信新成长混合A140,699.85  2,253.00    0.02
204002326银华聚利灵活配置混合C140,699.85  2,253.00    0.02
205000418景顺长城成长之星股票140,699.85  2,253.00    0.03
206001423景顺长城安享回报混合C140,699.85  2,253.00    0.02
207165527信诚新旺混合(LOF)C140,699.85  2,253.00    0.02
208960023工银稳健成长混合H140,699.85  2,253.00    0.01
209481004工银稳健成长混合A140,699.85  2,253.00    0.01
210005106银华农业产业股票发起式140,699.85  2,253.00    0.01
211003346安信新成长混合C140,699.85  2,253.00    0.02
212000974安信消费医药股票140,699.85  2,253.00    0.03
213001422景顺长城安享回报混合A140,699.85  2,253.00    0.02
214460001华泰柏瑞盛世中国混合140,699.85  2,253.00    0.01
215002415融通通盈灵活配置混合140,699.85  2,253.00    0.02
216009275融通医疗保健行业混合C140,699.85  2,253.00    0.01
217151001银河稳健混合140,609.73  2,253.00    0.01
218004829北信瑞丰兴瑞灵活配置混合140,609.73  2,253.00    0.03
219007795申万菱信中证500指数增强C140,609.73  2,253.00    0.02
220002510申万菱信中证500指数增强A140,609.73  2,253.00    0.02
221004958圆信永丰优享生活混合140,609.73  2,253.00    0.01
222007800申万菱信沪深300价值指数C140,609.73  2,253.00    0.01
223001196东方鼎新灵活配置混合A140,609.73  2,253.00    0.02
224002192东方鼎新灵活配置混合C140,609.73  2,253.00    0.02
225150968银河研究精选混合140,609.73  2,253.00    0.01
226310398申万菱信沪深300价值指数A140,609.73  2,253.00    0.01
227008895申万菱信量化对冲策略灵活配置混合140,609.73  2,253.00    0.02
228519224海富通欣荣混合A135,016.90  2,162.00    0.02
229519223海富通欣荣混合C135,016.90  2,162.00    0.02
230515450南方标普中国A股大盘红利低波50ETF132,206.65  2,117.00    0.02
231501036汇添富中证500指数(LOF)A126,586.15  2,027.00    0.04
232501037汇添富中证500指数(LOF)C126,586.15  2,027.00    0.04
233000409鹏华环保产业股票126,586.15  2,027.00    0.01
234005207南方高端装备混合C120,965.65  1,937.00    0.02
235202027南方高端装备混合A120,965.65  1,937.00    0.02
236002252融通成长30灵活配置混合118,155.40  1,892.00    0.03
237001097华泰柏瑞积极优选股票118,155.40  1,892.00    0.04
238001141泰达宏利创盈混合A118,155.40  1,892.00    0.02
239001142泰达宏利创盈混合B118,155.40  1,892.00    0.02
240000126招商安润灵活配置混合109,724.65  1,757.00    0.03
241001322东吴新趋势混合106,914.40  1,712.00    0.03
242003804华安新丰利混合C98,483.65  1,577.00    0.01
243515190中银证券中证500ETF98,483.65  1,577.00    0.10
244003803华安新丰利混合A98,483.65  1,577.00    0.01
245004434博时逆向投资混合A95,673.40  1,532.00    0.02
246001651工银新蓝筹股票95,673.40  1,532.00    0.02
247004435博时逆向投资混合C95,673.40  1,532.00    0.02
248004138上银鑫达灵活配置混合95,612.12  1,532.00    0.02
249002420汇添富盈鑫混合89,990.45  1,441.00    0.03
250003374大成景禄灵活配置混合C89,990.45  1,441.00    0.01
251161611融通内需驱动混合89,990.45  1,441.00    0.04
252003373大成景禄灵活配置混合A89,990.45  1,441.00    0.01
253002513金鹰元安混合C89,990.45  1,441.00    0.01
254000110金鹰元安混合A89,990.45  1,441.00    0.01
255217013招商中小盘精选混合87,180.20  1,396.00    0.04
256001447天弘惠利混合84,369.95  1,351.00    0.02
257501019国泰国证航天军工指数(LOF)84,369.95  1,351.00    0.01
258002718红塔红土盛隆灵活配置混合C84,369.95  1,351.00    0.03
259002717红塔红土盛隆灵活配置混合A84,369.95  1,351.00    0.03
260166110信达澳银量化先锋混合(LOF)C84,369.95  1,351.00    0.04
261166109信达澳银量化先锋混合(LOF)A84,369.95  1,351.00    0.04
262008129湘财长源股票C84,369.95  1,351.00    0.04
263008128湘财长源股票A84,369.95  1,351.00    0.04
264240022华宝资源优选混合84,369.95  1,351.00    0.01
265660006农银汇理大盘蓝筹混合81,559.70  1,306.00    0.04
266005819国泰优势行业混合81,559.70  1,306.00    0.02
267040016华安行业轮动混合78,749.45  1,261.00    0.01
268007586华泰保兴多策略股票78,749.45  1,261.00    0.03
269050018博时行业轮动混合78,749.45  1,261.00    0.03
270960018大成内需增长混合H75,939.20  1,216.00    0.02
271090015大成内需增长混合A75,939.20  1,216.00    0.02
272009747中科沃土沃鑫成长混合发起C73,128.95  1,171.00    0.02
273003125中科沃土沃鑫成长混合发起A73,128.95  1,171.00    0.02
274512590浦银安盛中证高股息ETF70,318.70  1,126.00    0.05
275002180中银移动互联混合67,508.45  1,081.00    0.03
276320015诺安行业轮动混合67,508.45  1,081.00    0.04
277005551汇安成长优选混合C67,508.45  1,081.00    0.03
278005550汇安成长优选混合A67,508.45  1,081.00    0.03
279502004易方达军工分级A61,887.95  991.00    0.03
280502003易方达军工分级61,887.95  991.00    0.03
281502005易方达军工分级B61,887.95  991.00    0.03
282002249招商境远混合61,887.95  991.00    0.02
283001606农银工业4.0混合61,887.95  991.00    0.00
284001536南方君选混合61,887.95  991.00    0.02
285001608英大策略优选混合C61,887.95  991.00    0.07
286001607英大策略优选混合A61,887.95  991.00    0.07
287160919大成产业升级股票(LOF)59,077.70  946.00    0.02
288008929泰达消费红利指数C53,457.20  856.00    0.03
289008928泰达消费红利指数A53,457.20  856.00    0.03
290004481华宝第三产业混合53,457.20  856.00    0.02
291160517博时中证银行指数(LOF)50,646.95  811.00    0.01
292519093新华钻石品质企业混合50,646.95  811.00    0.02
293350007天治趋势精选混合44,964.00  720.00    0.05
294004403平安股息精选沪港深股票A44,964.00  720.00    0.02
295004404平安股息精选沪港深股票C44,964.00  720.00    0.02
296150029信诚中证500指数B42,153.75  675.00    0.02
297150028信诚中证500指数A42,153.75  675.00    0.02
298519624银河君耀混合C36,509.85  585.00    0.01
299519623银河君耀混合A36,509.85  585.00    0.01
300007144国投瑞银沪深300指数量化增强C33,723.00  540.00    0.01
301007143国投瑞银沪深300指数量化增强A33,723.00  540.00    0.01
302512890华泰柏瑞中证红利低波动ETF33,723.00  540.00    0.04
303202007南方隆元产业主题混合28,701.00  450.00    0.00
304007484信达澳银核心科技混合27,616.74  433.00    0.00