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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
2040025华安科技动力混合109,029.66  2,829.00    0.01
3040007华安中小盘成长混合109,029.66  2,829.00    0.00
4090007大成策略回报混合109,029.66  2,829.00    0.01
5001028华安物联网主题股票109,029.66  2,829.00    0.02
6001072华安智能装备主题股票106,907.91  2,829.00    0.01
7001291大摩量化多策略股票106,907.91  2,829.00    0.04
8001285易方达新鑫混合I106,907.91  2,829.00    0.01
9001283红塔红土盛金新动力混合A106,907.91  2,829.00    0.04
10001284红塔红土盛金新动力混合C106,907.91  2,829.00    0.04
11001287安信优势增长混合A106,907.91  2,829.00    0.03
12001286易方达新鑫混合E106,907.91  2,829.00    0.01
13001275中邮创新优势灵活配置混合106,907.91  2,829.00    0.04
14001243博时中证淘金大数据100I106,907.91  2,829.00    0.02
15001242博时中证淘金大数据100A106,907.91  2,829.00    0.02
16001476中银智能制造股票106,907.91  2,829.00    0.01
17001547兴业聚惠灵活配置混合A106,907.91  2,829.00    0.01
18001406东方红策略精选混合C106,907.91  2,829.00    0.01
19001405东方红策略精选混合A106,907.91  2,829.00    0.01
20001409工银互联网加股票106,907.91  2,829.00    0.00
21001407景顺长城稳健回报混合C106,907.91  2,829.00    0.02
22001454鹏华弘鑫混合C106,907.91  2,829.00    0.01
23001453鹏华弘鑫混合A106,907.91  2,829.00    0.01
24001418泰达宏利创益混合A106,907.91  2,829.00    0.02
25001075宝盈转型动力混合106,907.91  2,829.00    0.01
26001102前海开源国家比较优势混合106,907.91  2,829.00    0.00
27001163银华中国梦30股票106,907.91  2,829.00    0.01
28001186富国文体健康股票106,907.91  2,829.00    0.01
29001190鹏华弘润灵活配置混合A106,907.91  2,829.00    0.01
30001191鹏华弘润灵活配置混合C106,907.91  2,829.00    0.01
31001228国联安鑫享灵活配置混合A106,907.91  2,829.00    0.02
32001194景顺长城稳健回报混合A106,907.91  2,829.00    0.02
33001210天弘互联网混合106,907.91  2,829.00    0.01
34000328上投摩根转型动力混合106,907.91  2,829.00    0.02
35000368汇添富沪深300安中指数106,907.91  2,829.00    0.02
36000031华夏复兴混合106,907.91  2,829.00    0.00
37000039农银高增长混合106,907.91  2,829.00    0.03
38000029富国宏观策略灵活配置混合106,907.91  2,829.00    0.02
39001008工银国企改革股票106,907.91  2,829.00    0.01
40000971诺安新经济股票106,907.91  2,829.00    0.01
41000241宝盈核心优势混合C106,907.91  2,829.00    0.01
42000925汇添富外延增长主题股票106,907.91  2,829.00    0.00
43000753华宝量化对冲混合A106,907.91  2,829.00    0.00
44000754华宝量化对冲混合C106,907.91  2,829.00    0.00
45000762汇添富绝对收益定开混合A106,907.91  2,829.00    0.00
46000761国富健康优质生活股票106,907.91  2,829.00    0.01
47000551信诚幸福消费混合106,907.91  2,829.00    0.05
48001922国泰多策略收益混合106,907.91  2,829.00    0.01
49001832易方达瑞恒混合106,907.91  2,829.00    0.01
50001807易方达瑞智混合E106,907.91  2,829.00    0.01
51001806易方达瑞智混合I106,907.91  2,829.00    0.01
52002026广发聚盛混合C106,907.91  2,829.00    0.02
53002025广发聚盛混合A106,907.91  2,829.00    0.02
54002036安信优势增长混合C106,907.91  2,829.00    0.03
55001720工银新增利混合106,907.91  2,829.00    0.01
56001717工银前沿医疗股票106,907.91  2,829.00    0.00
57001634万家瑞祥混合C106,907.91  2,829.00    0.01
58001633万家瑞祥混合A106,907.91  2,829.00    0.01
59001644汇丰晋信智造先锋股票C106,907.91  2,829.00    0.00
60001643汇丰晋信智造先锋股票A106,907.91  2,829.00    0.00
61002124广发新兴产业精选混合A106,907.91  2,829.00    0.01
62002186国联安鑫享灵活配置混合C106,907.91  2,829.00    0.02
63002120广发安悦回报混合106,907.91  2,829.00    0.01
64001576国泰智能装备股票106,907.91  2,829.00    0.01
65001552天弘中证证券保险指数A106,907.91  2,829.00    0.00
66001553天弘中证证券保险指数C106,907.91  2,829.00    0.00
67006218富国生物医药科技混合106,907.91  2,829.00    0.01
68006551中庚价值领航混合106,907.91  2,829.00    0.00
69006511博道卓远混合A106,907.91  2,829.00    0.03
70006512博道卓远混合C106,907.91  2,829.00    0.03
71005823泰康颐享混合A106,907.91  2,829.00    0.01
72005824泰康颐享混合C106,907.91  2,829.00    0.01
73005976长信稳进资产配置混合(FOF)106,907.91  2,829.00    0.01
74006159博时荣享回报混合C106,907.91  2,829.00    0.00
75006158博时荣享回报混合A106,907.91  2,829.00    0.00
76005746国泰聚利价值定期开放灵活配置混合106,907.91  2,829.00    0.00
77005777广发科技动力股票106,907.91  2,829.00    0.00
78005177华夏睿磐泰利混合A106,907.91  2,829.00    0.02
79004761国寿安保稳瑞混合C106,907.91  2,829.00    0.02
80004760国寿安保稳瑞混合A106,907.91  2,829.00    0.02
81005178华夏睿磐泰利混合C106,907.91  2,829.00    0.02
82005258景顺长城量化平衡混合106,907.91  2,829.00    0.05
83004719景顺长城睿成混合C106,907.91  2,829.00    0.01
84004707景顺长城睿成混合A106,907.91  2,829.00    0.01
85005312万家经济新动能混合C106,907.91  2,829.00    0.00
86005311万家经济新动能混合A106,907.91  2,829.00    0.00
87005526工银新生代消费混合106,907.91  2,829.00    0.02
88002772光大保德信产业新动力混合106,907.91  2,829.00    0.04
89002273泰达宏利创益混合B106,907.91  2,829.00    0.02
90002316创金合信中证500增强C106,907.91  2,829.00    0.01
91002311创金合信中证500增强A106,907.91  2,829.00    0.01
92003032平安医疗健康混合106,907.91  2,829.00    0.05
93002935泰康恒泰回报混合C106,907.91  2,829.00    0.02
94002934泰康恒泰回报混合A106,907.91  2,829.00    0.02
95002980华夏创新前沿股票106,907.91  2,829.00    0.00
96002411华夏新机遇混合A106,907.91  2,829.00    0.01
97002339海富通安颐收益混合C106,907.91  2,829.00    0.01
98002808泓德优势领航混合106,907.91  2,829.00    0.01
99002923兴业聚惠灵活配置混合C106,907.91  2,829.00    0.01
100004157信诚至诚混合A106,907.91  2,829.00    0.01
101004158信诚至诚混合B106,907.91  2,829.00    0.01
102004274浦银安盛安恒回报定开混合A106,907.91  2,829.00    0.04
103004340泰康兴泰回报沪港深混合106,907.91  2,829.00    0.01
104004275浦银安盛安恒回报定开混合C106,907.91  2,829.00    0.04
105003957安信量化沪深300增强A106,907.91  2,829.00    0.03
106003958安信量化沪深300增强C106,907.91  2,829.00    0.03
107003693大成景尚灵活配置混合C106,907.91  2,829.00    0.01
108003692大成景尚灵活配置混合A106,907.91  2,829.00    0.01
109003806华安新恒利灵活配置混合C106,907.91  2,829.00    0.01
110003805华安新恒利灵活配置混合A106,907.91  2,829.00    0.01
111003831建信鑫瑞回报灵活配置混合106,907.91  2,829.00    0.02
112004435博时逆向投资混合C106,907.91  2,829.00    0.02
113004434博时逆向投资混合A106,907.91  2,829.00    0.02
114003344鹏华弘惠混合C106,907.91  2,829.00    0.01
115003343鹏华弘惠混合A106,907.91  2,829.00    0.01
116100020富国天益价值混合106,907.91  2,829.00    0.00
117110025易方达资源行业混合106,907.91  2,829.00    0.01
118110012易方达科汇灵活配置混合106,907.91  2,829.00    0.02
119121005国投瑞银创新动力混合106,907.91  2,829.00    0.00
120008547博道安远6个月定开混合106,907.91  2,829.00    0.20
121008499鹏扬景科混合A106,907.91  2,829.00    0.02
122008500鹏扬景科混合C106,907.91  2,829.00    0.02
123008990东方红匠心甄选一年持有混合106,907.91  2,829.00    0.00
124008920永赢科技驱动混合C106,907.91  2,829.00    0.01
125008919永赢科技驱动混合A106,907.91  2,829.00    0.01
126008212华夏新机遇混合C106,907.91  2,829.00    0.01
127009277融通行业景气混合C106,907.91  2,829.00    0.00
128009119广发品质回报混合A106,907.91  2,829.00    0.00
129009120广发品质回报混合C106,907.91  2,829.00    0.00
130009414中银大健康股票A106,907.91  2,829.00    0.01
131483003工银精选平衡混合106,907.91  2,829.00    0.01
132501028财通福瑞混合发起(LOF)106,907.91  2,829.00    0.05
133470009汇添富民营活力混合A106,907.91  2,829.00    0.00
134410003华富成长趋势混合106,907.91  2,829.00    0.01
135501038银华明择多策略定期开放混合106,907.91  2,829.00    0.02
136398061中海消费主题精选混合106,907.91  2,829.00    0.02
137519050海富通安颐收益混合A106,907.91  2,829.00    0.01
138519017大成积极成长混合106,907.91  2,829.00    0.01
139515010华夏中证全指证券公司ETF106,907.91  2,829.00    0.01
140515050华夏中证5G通信主题ETF106,907.91  2,829.00    0.00
141512990华夏MSCI中国A股国际通ETF106,907.91  2,829.00    0.01
142510510广发中证500ETF106,907.91  2,829.00    0.00
143510580易方达中证500ETF106,907.91  2,829.00    0.01
144512170华宝中证医疗ETF106,907.91  2,829.00    0.01
145512000华宝中证全指证券公司ETF106,907.91  2,829.00    0.00
146162209泰达宏利市值优选混合106,907.91  2,829.00    0.01
147161903万家行业优选混合(LOF)106,907.91  2,829.00    0.00
148161029富国中证银行指数106,907.91  2,829.00    0.02
149161038富国新兴成长量化精选混合(LOF)106,907.91  2,829.00    0.02
150163822中银主题策略混合106,907.91  2,829.00    0.03
151163801中银中国混合(LOF)106,907.91  2,829.00    0.01
152163411兴全精选混合106,907.91  2,829.00    0.00
153163809中银蓝筹混合106,907.91  2,829.00    0.02
154161609融通动力先锋混合106,907.91  2,829.00    0.01
155161606融通行业景气混合A106,907.91  2,829.00    0.00
156320007诺安成长混合106,907.91  2,829.00    0.00
157240001华宝宝康消费品混合106,907.91  2,829.00    0.01
158260116景顺长城核心竞争力混合A106,907.91  2,829.00    0.00
159257020国联安精选混合106,907.91  2,829.00    0.01
160180001银华优势企业混合106,907.91  2,829.00    0.01
161270021广发聚瑞混合A106,907.91  2,829.00    0.01
162210008金鹰策略配置混合106,907.91  2,829.00    0.02
163213006宝盈核心优势混合A106,907.91  2,829.00    0.01
164550008信诚优胜精选混合106,907.91  2,829.00    0.00
165580003东吴行业轮动混合106,907.91  2,829.00    0.03
166519170浦银安盛增长动力混合106,907.91  2,829.00    0.01
167519222海富通欣益混合A106,907.91  2,829.00    0.02
168519221海富通欣益混合C106,907.91  2,829.00    0.02
169673110西部利得新润混合106,907.91  2,829.00    0.02
170590002中邮核心成长混合106,907.91  2,829.00    0.00
171530003建信优选成长混合A106,907.91  2,829.00    0.01
172519993长信增利动态混合106,907.91  2,829.00    0.02
173960028建信优选成长混合H106,907.91  2,829.00    0.01
174910007东方红启元三年持有混合A106,907.91  2,829.00    0.00
175710001富安达优势成长混合106,907.91  2,829.00    0.01
176960008景顺长城核心竞争力混合H106,907.91  2,829.00    0.00
177040015华安动态灵活配置混合106,907.91  2,829.00    0.04
178010321中银大健康股票C106,907.91  2,829.00    0.01
179010433广发新兴产业精选混合C106,907.91  2,829.00    0.01
180020010国泰金牛创新混合106,907.91  2,829.00    0.01
181020015国泰区位优势混合106,907.91  2,829.00    0.03
182010506东方红睿玺三年定开混合C106,907.91  2,829.00    0.00
183010026广发聚瑞混合C106,907.91  2,829.00    0.01
184006642华泰保兴吉年利混合106,907.91  2,829.00    0.02
185006879华安智能生活混合106,907.91  2,829.00    0.00
186006938鹏华中证500指数(LOF)C106,907.91  2,829.00    0.03
187007356汇添富科技创新混合C106,907.91  2,829.00    0.01
188007355汇添富科技创新混合A106,907.91  2,829.00    0.01
189008166工银消费股票A106,907.91  2,829.00    0.01
190008167工银消费股票C106,907.91  2,829.00    0.01
191008177建信高股息主题股票106,907.91  2,829.00    0.02
192008065汇添富中盘积极成长混合A106,907.91  2,829.00    0.00
193008066汇添富中盘积极成长混合C106,907.91  2,829.00    0.00
194008140汇添富绝对收益定开混合C106,907.91  2,829.00    0.00
195007887东方红启元三年持有混合B106,907.91  2,829.00    0.00
196160613鹏华盛世创新混合(LOF)106,907.91  2,829.00    0.03
197160220国泰民益灵活配置混合(LOF)A106,907.91  2,829.00    0.01
198160225国泰国证新能源汽车指数(LOF)106,907.91  2,829.00    0.00
199160226国泰民益灵活配置混合(LOF)C106,907.91  2,829.00    0.01
200160314华夏行业混合(LOF)106,907.91  2,829.00    0.00
201150228鹏华银行分级B106,907.91  2,829.00    0.00
202150227鹏华银行分级A106,907.91  2,829.00    0.00
203160616鹏华中证500指数(LOF)A106,907.91  2,829.00    0.03
204160642鹏华增瑞混合(LOF)106,907.91  2,829.00    0.02
205400015东方新能源汽车主题混合106,851.33  2,829.00    0.00
206163114申万菱信中证环保产业指数(LOF)A106,851.33  2,829.00    0.03
207519039长盛同德主题混合106,851.33  2,829.00    0.01
208010419申万菱信中证环保产业指数(LOF)C106,851.33  2,829.00    0.03
209004397长盛信息安全量化混合106,851.33  2,829.00    0.02
210001702东方创新科技混合106,851.33  2,829.00    0.02
211001197长盛转型升级混合106,851.33  2,829.00    0.01
212004934圆信永丰消费升级混合106,851.33  2,829.00    0.01
213002017招商瑞丰灵活配置混合发起式C105,358.52  2,788.00    0.01
214004143招商盛合灵活混合C105,358.52  2,788.00    0.02
215004142招商盛合灵活混合A105,358.52  2,788.00    0.02
216000314招商瑞丰灵活配置混合发起式A105,358.52  2,788.00    0.01
217002317招商睿逸混合105,358.52  2,788.00    0.03
218161729招商3年封闭瑞利混合105,358.52  2,788.00    0.02
219009361招商创新增长混合C105,358.52  2,788.00    0.00
220009360招商创新增长混合A105,358.52  2,788.00    0.00
221000589光大保德信银发商机混合103,846.92  2,748.00    0.05
222050018博时行业轮动混合102,297.53  2,707.00    0.04
223000196工银成长收益混合B100,785.93  2,667.00    0.01
224000195工银成长收益混合A100,785.93  2,667.00    0.01
225005593上投摩根创新商业模式混合100,785.93  2,667.00    0.03
226004788富荣沪深300指数增强A99,274.33  2,627.00    0.01
227004789富荣沪深300指数增强C99,274.33  2,627.00    0.01
228217020招商安达灵活配置混合99,274.33  2,627.00    0.05
229004926中航军民融合精选混合A99,221.79  2,627.00    0.03
230004927中航军民融合精选混合C99,221.79  2,627.00    0.03
231519959长信多利混合97,724.94  2,586.00    0.02
232008241东财上证50指数C87,030.37  2,303.00    0.06
233008240东财上证50指数A87,030.37  2,303.00    0.06
234000592建信改革红利股票85,518.77  2,263.00    0.01
235001606农银工业4.0混合79,396.79  2,101.00    0.00
236515690鹏华中证高股息龙头ETF79,396.79  2,101.00    0.03
237161233国投瑞银瑞泰多策略混合(LOF)76,335.80  2,020.00    0.01
238005473富国价值驱动灵活配置混合C76,335.80  2,020.00    0.03
239005472富国价值驱动灵活配置混合A76,335.80  2,020.00    0.03
240161222国投瑞银瑞利混合(LOF)74,824.20  1,980.00    0.05
241160517博时中证银行指数(LOF)67,190.62  1,778.00    0.02
242005042人保精选混合C62,618.03  1,657.00    0.04
243005041人保精选混合A62,618.03  1,657.00    0.04
244002043天治研究驱动混合C56,496.05  1,495.00    0.03
245350009天治研究驱动混合A56,496.05  1,495.00    0.03
246161629融通证券分级54,984.45  1,455.00    0.17
247502040长盛上证50指数分级53,406.78  1,414.00    0.05
248004135申万菱信量化成长混合51,895.98  1,374.00    0.07
249002125广发新兴成长混合50,374.07  1,333.00    0.06
250090013大成竞争优势混合48,862.47  1,293.00    0.02
251003447英大睿鑫混合C47,313.08  1,252.00    0.07
252003446英大睿鑫混合A47,313.08  1,252.00    0.07
253620006金元顺安消费主题混合47,288.04  1,252.00    0.03
254008062惠升惠新混合C45,801.48  1,212.00    0.09
255008061惠升惠新混合A45,801.48  1,212.00    0.09
256006025诺安优化配置混合45,801.48  1,212.00    0.05
257006194鑫元核心资产股票C39,679.50  1,050.00    0.22
258006193鑫元核心资产股票A39,679.50  1,050.00    0.22
259004320前海开源沪港深乐享生活混合25,961.73  687.00    0.05