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持有 大地熊(688077)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(%)
1008635华安科技创新混合109,029.66  2,829.00    0.02
2001028华安物联网主题股票109,029.66  2,829.00    0.02
3090007大成策略回报混合109,029.66  2,829.00    0.01
4040025华安科技动力混合109,029.66  2,829.00    0.01
5040007华安中小盘成长混合109,029.66  2,829.00    0.00
6510510广发中证500ETF106,907.91  2,829.00    0.00
7510580易方达中证500ETF106,907.91  2,829.00    0.01
8515010华夏中证全指证券公司ETF106,907.91  2,829.00    0.01
9515050华夏中证5G通信主题ETF106,907.91  2,829.00    0.00
10512990华夏MSCI中国A股国际通ETF106,907.91  2,829.00    0.01
11002934泰康恒泰回报混合A106,907.91  2,829.00    0.02
12002935泰康恒泰回报混合C106,907.91  2,829.00    0.02
13002339海富通安颐收益混合C106,907.91  2,829.00    0.01
14002923兴业聚惠灵活配置混合C106,907.91  2,829.00    0.01
15398061中海消费主题精选混合106,907.91  2,829.00    0.02
16160642鹏华增瑞混合(LOF)106,907.91  2,829.00    0.02
17160225国泰国证新能源汽车指数(LOF)106,907.91  2,829.00    0.00
18160314华夏行业混合(LOF)106,907.91  2,829.00    0.00
19002772光大保德信产业新动力混合106,907.91  2,829.00    0.04
20161029富国中证银行指数106,907.91  2,829.00    0.02
21001806易方达瑞智混合I106,907.91  2,829.00    0.01
22008920永赢科技驱动混合C106,907.91  2,829.00    0.01
23001453鹏华弘鑫混合A106,907.91  2,829.00    0.01
24002186国联安鑫享灵活配置混合C106,907.91  2,829.00    0.02
25000971诺安新经济股票106,907.91  2,829.00    0.01
26006879华安智能生活混合106,907.91  2,829.00    0.00
27009119广发品质回报混合A106,907.91  2,829.00    0.00
28009120广发品质回报混合C106,907.91  2,829.00    0.00
29006938鹏华中证500指数(LOF)C106,907.91  2,829.00    0.03
30005777广发科技动力股票106,907.91  2,829.00    0.00
31005976长信稳进资产配置混合(FOF)106,907.91  2,829.00    0.01
32005746国泰聚利价值定期开放灵活配置混合106,907.91  2,829.00    0.00
33008499鹏扬景科混合A106,907.91  2,829.00    0.02
34008500鹏扬景科混合C106,907.91  2,829.00    0.02
35003805华安新恒利灵活配置混合A106,907.91  2,829.00    0.01
36003831建信鑫瑞回报灵活配置混合106,907.91  2,829.00    0.02
37003806华安新恒利灵活配置混合C106,907.91  2,829.00    0.01
38008177建信高股息主题股票106,907.91  2,829.00    0.02
39008140汇添富绝对收益定开混合C106,907.91  2,829.00    0.00
40008066汇添富中盘积极成长混合C106,907.91  2,829.00    0.00
41008212华夏新机遇混合C106,907.91  2,829.00    0.01
42007355汇添富科技创新混合A106,907.91  2,829.00    0.01
43008065汇添富中盘积极成长混合A106,907.91  2,829.00    0.00
44007356汇添富科技创新混合C106,907.91  2,829.00    0.01
45210008金鹰策略配置混合106,907.91  2,829.00    0.02
46270021广发聚瑞混合A106,907.91  2,829.00    0.01
47163809中银蓝筹混合106,907.91  2,829.00    0.02
48163822中银主题策略混合106,907.91  2,829.00    0.03
49161903万家行业优选混合(LOF)106,907.91  2,829.00    0.00
50001576国泰智能装备股票106,907.91  2,829.00    0.01
51001633万家瑞祥混合A106,907.91  2,829.00    0.01
52001807易方达瑞智混合E106,907.91  2,829.00    0.01
53001634万家瑞祥混合C106,907.91  2,829.00    0.01
54163801中银中国混合(LOF)106,907.91  2,829.00    0.01
55003343鹏华弘惠混合A106,907.91  2,829.00    0.01
56002026广发聚盛混合C106,907.91  2,829.00    0.02
57001454鹏华弘鑫混合C106,907.91  2,829.00    0.01
58001476中银智能制造股票106,907.91  2,829.00    0.01
59512170华宝中证医疗ETF106,907.91  2,829.00    0.01
60006159博时荣享回报混合C106,907.91  2,829.00    0.00
61006218富国生物医药科技混合106,907.91  2,829.00    0.01
62005823泰康颐享混合A106,907.91  2,829.00    0.01
63006158博时荣享回报混合A106,907.91  2,829.00    0.00
64005824泰康颐享混合C106,907.91  2,829.00    0.01
65161038富国新兴成长量化精选混合(LOF)106,907.91  2,829.00    0.02
66162209泰达宏利市值优选混合106,907.91  2,829.00    0.01
67673110西部利得新润混合106,907.91  2,829.00    0.02
68006642华泰保兴吉年利混合106,907.91  2,829.00    0.02
69960028建信优选成长混合H106,907.91  2,829.00    0.01
70006511博道卓远混合A106,907.91  2,829.00    0.03
71006512博道卓远混合C106,907.91  2,829.00    0.03
72530003建信优选成长混合A106,907.91  2,829.00    0.01
73519993长信增利动态混合106,907.91  2,829.00    0.02
74002120广发安悦回报混合106,907.91  2,829.00    0.01
75110025易方达资源行业混合106,907.91  2,829.00    0.01
76110012易方达科汇灵活配置混合106,907.91  2,829.00    0.02
77150227鹏华银行分级A106,907.91  2,829.00    0.00
78150228鹏华银行分级B106,907.91  2,829.00    0.00
79121005国投瑞银创新动力混合106,907.91  2,829.00    0.00
80005178华夏睿磐泰利混合C106,907.91  2,829.00    0.02
81005177华夏睿磐泰利混合A106,907.91  2,829.00    0.02
82005312万家经济新动能混合C106,907.91  2,829.00    0.00
83009414中银大健康股票A106,907.91  2,829.00    0.01
84005311万家经济新动能混合A106,907.91  2,829.00    0.00
85001072华安智能装备主题股票106,907.91  2,829.00    0.01
86001190鹏华弘润灵活配置混合A106,907.91  2,829.00    0.01
87001191鹏华弘润灵活配置混合C106,907.91  2,829.00    0.01
88001291大摩量化多策略股票106,907.91  2,829.00    0.04
89001285易方达新鑫混合I106,907.91  2,829.00    0.01
90001286易方达新鑫混合E106,907.91  2,829.00    0.01
91001228国联安鑫享灵活配置混合A106,907.91  2,829.00    0.02
92001553天弘中证证券保险指数C106,907.91  2,829.00    0.00
93001075宝盈转型动力混合106,907.91  2,829.00    0.01
94001405东方红策略精选混合A106,907.91  2,829.00    0.01
95001284红塔红土盛金新动力混合C106,907.91  2,829.00    0.04
96001552天弘中证证券保险指数A106,907.91  2,829.00    0.00
97001406东方红策略精选混合C106,907.91  2,829.00    0.01
98001283红塔红土盛金新动力混合A106,907.91  2,829.00    0.04
99001186富国文体健康股票106,907.91  2,829.00    0.01
100001418泰达宏利创益混合A106,907.91  2,829.00    0.02
101001242博时中证淘金大数据100A106,907.91  2,829.00    0.02
102001102前海开源国家比较优势混合106,907.91  2,829.00    0.00
103001547兴业聚惠灵活配置混合A106,907.91  2,829.00    0.01
104001243博时中证淘金大数据100I106,907.91  2,829.00    0.02
105001210天弘互联网混合106,907.91  2,829.00    0.01
106512000华宝中证全指证券公司ETF106,907.91  2,829.00    0.00
107163411兴全精选混合106,907.91  2,829.00    0.00
108410003华富成长趋势混合106,907.91  2,829.00    0.01
109470009汇添富民营活力混合A106,907.91  2,829.00    0.00
110160616鹏华中证500指数(LOF)A106,907.91  2,829.00    0.03
111160613鹏华盛世创新混合(LOF)106,907.91  2,829.00    0.03
112160220国泰民益灵活配置混合(LOF)A106,907.91  2,829.00    0.01
113160226国泰民益灵活配置混合(LOF)C106,907.91  2,829.00    0.01
114010321中银大健康股票C106,907.91  2,829.00    0.01
115010026广发聚瑞混合C106,907.91  2,829.00    0.01
116010433广发新兴产业精选混合C106,907.91  2,829.00    0.01
117020010国泰金牛创新混合106,907.91  2,829.00    0.01
118002273泰达宏利创益混合B106,907.91  2,829.00    0.02
119000761国富健康优质生活股票106,907.91  2,829.00    0.01
120040015华安动态灵活配置混合106,907.91  2,829.00    0.04
121020015国泰区位优势混合106,907.91  2,829.00    0.03
122000241宝盈核心优势混合C106,907.91  2,829.00    0.01
123000754华宝量化对冲混合C106,907.91  2,829.00    0.00
124000029富国宏观策略灵活配置混合106,907.91  2,829.00    0.02
125000753华宝量化对冲混合A106,907.91  2,829.00    0.00
126000328上投摩根转型动力混合106,907.91  2,829.00    0.02
127008547博道安远6个月定开混合106,907.91  2,829.00    0.20
128008990东方红匠心甄选一年持有混合106,907.91  2,829.00    0.00
129007887东方红启元三年持有混合B106,907.91  2,829.00    0.00
130004340泰康兴泰回报沪港深混合106,907.91  2,829.00    0.01
131004274浦银安盛安恒回报定开混合A106,907.91  2,829.00    0.04
132004275浦银安盛安恒回报定开混合C106,907.91  2,829.00    0.04
133004760国寿安保稳瑞混合A106,907.91  2,829.00    0.02
134004434博时逆向投资混合A106,907.91  2,829.00    0.02
135004761国寿安保稳瑞混合C106,907.91  2,829.00    0.02
136004435博时逆向投资混合C106,907.91  2,829.00    0.02
137010506东方红睿玺三年定开混合C106,907.91  2,829.00    0.00
138100020富国天益价值混合106,907.91  2,829.00    0.00
139161609融通动力先锋混合106,907.91  2,829.00    0.01
140161606融通行业景气混合A106,907.91  2,829.00    0.00
141519017大成积极成长混合106,907.91  2,829.00    0.01
142501049东方红睿玺三年定开混合A106,907.91  2,829.00    0.00
143009277融通行业景气混合C106,907.91  2,829.00    0.00
144003692大成景尚灵活配置混合A106,907.91  2,829.00    0.01
145003693大成景尚灵活配置混合C106,907.91  2,829.00    0.01
146002025广发聚盛混合A106,907.91  2,829.00    0.02
147001922国泰多策略收益混合106,907.91  2,829.00    0.01
148003344鹏华弘惠混合C106,907.91  2,829.00    0.01
149001832易方达瑞恒混合106,907.91  2,829.00    0.01
150002980华夏创新前沿股票106,907.91  2,829.00    0.00
151000368汇添富沪深300安中指数106,907.91  2,829.00    0.02
152000031华夏复兴混合106,907.91  2,829.00    0.00
153000762汇添富绝对收益定开混合A106,907.91  2,829.00    0.00
154000925汇添富外延增长主题股票106,907.91  2,829.00    0.00
155002316创金合信中证500增强C106,907.91  2,829.00    0.01
156002411华夏新机遇混合A106,907.91  2,829.00    0.01
157002311创金合信中证500增强A106,907.91  2,829.00    0.01
158002124广发新兴产业精选混合A106,907.91  2,829.00    0.01
159002808泓德优势领航混合106,907.91  2,829.00    0.01
160003957安信量化沪深300增强A106,907.91  2,829.00    0.03
161004707景顺长城睿成混合A106,907.91  2,829.00    0.01
162004719景顺长城睿成混合C106,907.91  2,829.00    0.01
163005258景顺长城量化平衡混合106,907.91  2,829.00    0.05
164483003工银精选平衡混合106,907.91  2,829.00    0.01
165003958安信量化沪深300增强C106,907.91  2,829.00    0.03
166501028财通福瑞混合发起(LOF)106,907.91  2,829.00    0.05
167000039农银高增长混合106,907.91  2,829.00    0.03
168001287安信优势增长混合A106,907.91  2,829.00    0.03
169001407景顺长城稳健回报混合C106,907.91  2,829.00    0.02
170002036安信优势增长混合C106,907.91  2,829.00    0.03
171003032平安医疗健康混合106,907.91  2,829.00    0.05
172001163银华中国梦30股票106,907.91  2,829.00    0.01
173001194景顺长城稳健回报混合A106,907.91  2,829.00    0.02
174006551中庚价值领航混合106,907.91  2,829.00    0.00
175004157信诚至诚混合A106,907.91  2,829.00    0.01
176710001富安达优势成长混合106,907.91  2,829.00    0.01
177008919永赢科技驱动混合A106,907.91  2,829.00    0.01
178004158信诚至诚混合B106,907.91  2,829.00    0.01
179001275中邮创新优势灵活配置混合106,907.91  2,829.00    0.04
180000551信诚幸福消费混合106,907.91  2,829.00    0.05
181501038银华明择多策略定期开放混合106,907.91  2,829.00    0.02
182260116景顺长城核心竞争力混合A106,907.91  2,829.00    0.00
183590002中邮核心成长混合106,907.91  2,829.00    0.00
184180001银华优势企业混合106,907.91  2,829.00    0.01
185008166工银消费股票A106,907.91  2,829.00    0.01
186960008景顺长城核心竞争力混合H106,907.91  2,829.00    0.00
187008167工银消费股票C106,907.91  2,829.00    0.01
188001720工银新增利混合106,907.91  2,829.00    0.01
189001008工银国企改革股票106,907.91  2,829.00    0.01
190005526工银新生代消费混合106,907.91  2,829.00    0.02
191001717工银前沿医疗股票106,907.91  2,829.00    0.00
192001409工银互联网加股票106,907.91  2,829.00    0.00
193550008信诚优胜精选混合106,907.91  2,829.00    0.00
194257020国联安精选混合106,907.91  2,829.00    0.01
195213006宝盈核心优势混合A106,907.91  2,829.00    0.01
196168601汇安裕阳定开混合106,907.91  2,829.00    0.03
197320007诺安成长混合106,907.91  2,829.00    0.00
198240001华宝宝康消费品混合106,907.91  2,829.00    0.01
199001643汇丰晋信智造先锋股票A106,907.91  2,829.00    0.00
200910007东方红启元三年持有混合A106,907.91  2,829.00    0.00
201001644汇丰晋信智造先锋股票C106,907.91  2,829.00    0.00
202519050海富通安颐收益混合A106,907.91  2,829.00    0.01
203519222海富通欣益混合A106,907.91  2,829.00    0.02
204580003东吴行业轮动混合106,907.91  2,829.00    0.03
205519170浦银安盛增长动力混合106,907.91  2,829.00    0.01
206519221海富通欣益混合C106,907.91  2,829.00    0.02
207400015东方新能源汽车主题混合106,851.33  2,829.00    0.00
208004397长盛信息安全量化混合106,851.33  2,829.00    0.02
209001197长盛转型升级混合106,851.33  2,829.00    0.01
210004934圆信永丰消费升级混合106,851.33  2,829.00    0.01
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220009360招商创新增长混合A105,358.52  2,788.00    0.00
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246002043天治研究驱动混合C56,496.05  1,495.00    0.03
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