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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(%)
1040007华安中小盘成长混合109,029.66  2,829.00    0.00
2040025华安科技动力混合109,029.66  2,829.00    0.01
3090007大成策略回报混合109,029.66  2,829.00    0.01
4001028华安物联网主题股票109,029.66  2,829.00    0.02
5008635华安科技创新混合109,029.66  2,829.00    0.02
6161029富国中证银行指数106,907.91  2,829.00    0.02
7161038富国新兴成长量化精选混合(LOF)106,907.91  2,829.00    0.02
8162209泰达宏利市值优选混合106,907.91  2,829.00    0.01
9673110西部利得新润混合106,907.91  2,829.00    0.02
10006642华泰保兴吉年利混合106,907.91  2,829.00    0.02
11960028建信优选成长混合H106,907.91  2,829.00    0.01
12006512博道卓远混合C106,907.91  2,829.00    0.03
13530003建信优选成长混合A106,907.91  2,829.00    0.01
14519993长信增利动态混合106,907.91  2,829.00    0.02
15006511博道卓远混合A106,907.91  2,829.00    0.03
16510510广发中证500ETF106,907.91  2,829.00    0.00
17510580易方达中证500ETF106,907.91  2,829.00    0.01
18515010华夏中证全指证券公司ETF106,907.91  2,829.00    0.01
19515050华夏中证5G通信主题ETF106,907.91  2,829.00    0.00
20512990华夏MSCI中国A股国际通ETF106,907.91  2,829.00    0.01
21160616鹏华中证500指数(LOF)A106,907.91  2,829.00    0.03
22160613鹏华盛世创新混合(LOF)106,907.91  2,829.00    0.03
23160220国泰民益灵活配置混合(LOF)A106,907.91  2,829.00    0.01
24398061中海消费主题精选混合106,907.91  2,829.00    0.02
25160314华夏行业混合(LOF)106,907.91  2,829.00    0.00
26470009汇添富民营活力混合A106,907.91  2,829.00    0.00
27010321中银大健康股票C106,907.91  2,829.00    0.01
28160226国泰民益灵活配置混合(LOF)C106,907.91  2,829.00    0.01
29010026广发聚瑞混合C106,907.91  2,829.00    0.01
30010433广发新兴产业精选混合C106,907.91  2,829.00    0.01
31040015华安动态灵活配置混合106,907.91  2,829.00    0.04
32020015国泰区位优势混合106,907.91  2,829.00    0.03
33020010国泰金牛创新混合106,907.91  2,829.00    0.01
34000241宝盈核心优势混合C106,907.91  2,829.00    0.01
35000761国富健康优质生活股票106,907.91  2,829.00    0.01
36002273泰达宏利创益混合B106,907.91  2,829.00    0.02
37000328上投摩根转型动力混合106,907.91  2,829.00    0.02
38000029富国宏观策略灵活配置混合106,907.91  2,829.00    0.02
39000753华宝量化对冲混合A106,907.91  2,829.00    0.00
40000754华宝量化对冲混合C106,907.91  2,829.00    0.00
41002186国联安鑫享灵活配置混合C106,907.91  2,829.00    0.02
42000971诺安新经济股票106,907.91  2,829.00    0.01
43009120广发品质回报混合C106,907.91  2,829.00    0.00
44006879华安智能生活混合106,907.91  2,829.00    0.00
45006938鹏华中证500指数(LOF)C106,907.91  2,829.00    0.03
46009119广发品质回报混合A106,907.91  2,829.00    0.00
47005777广发科技动力股票106,907.91  2,829.00    0.00
48005976长信稳进资产配置混合(FOF)106,907.91  2,829.00    0.01
49005746国泰聚利价值定期开放灵活配置混合106,907.91  2,829.00    0.00
50008500鹏扬景科混合C106,907.91  2,829.00    0.02
51003806华安新恒利灵活配置混合C106,907.91  2,829.00    0.01
52003831建信鑫瑞回报灵活配置混合106,907.91  2,829.00    0.02
53008499鹏扬景科混合A106,907.91  2,829.00    0.02
54003805华安新恒利灵活配置混合A106,907.91  2,829.00    0.01
55008140汇添富绝对收益定开混合C106,907.91  2,829.00    0.00
56008177建信高股息主题股票106,907.91  2,829.00    0.02
57007356汇添富科技创新混合C106,907.91  2,829.00    0.01
58008066汇添富中盘积极成长混合C106,907.91  2,829.00    0.00
59008212华夏新机遇混合C106,907.91  2,829.00    0.01
60007355汇添富科技创新混合A106,907.91  2,829.00    0.01
61008065汇添富中盘积极成长混合A106,907.91  2,829.00    0.00
62163809中银蓝筹混合106,907.91  2,829.00    0.02
63210008金鹰策略配置混合106,907.91  2,829.00    0.02
64270021广发聚瑞混合A106,907.91  2,829.00    0.01
65006159博时荣享回报混合C106,907.91  2,829.00    0.00
66005823泰康颐享混合A106,907.91  2,829.00    0.01
67006218富国生物医药科技混合106,907.91  2,829.00    0.01
68006158博时荣享回报混合A106,907.91  2,829.00    0.00
69005824泰康颐享混合C106,907.91  2,829.00    0.01
70001576国泰智能装备股票106,907.91  2,829.00    0.01
71001633万家瑞祥混合A106,907.91  2,829.00    0.01
72001807易方达瑞智混合E106,907.91  2,829.00    0.01
73002025广发聚盛混合A106,907.91  2,829.00    0.02
74002026广发聚盛混合C106,907.91  2,829.00    0.02
75001922国泰多策略收益混合106,907.91  2,829.00    0.01
76003343鹏华弘惠混合A106,907.91  2,829.00    0.01
77001453鹏华弘鑫混合A106,907.91  2,829.00    0.01
78001476中银智能制造股票106,907.91  2,829.00    0.01
79001832易方达瑞恒混合106,907.91  2,829.00    0.01
80003344鹏华弘惠混合C106,907.91  2,829.00    0.01
81002980华夏创新前沿股票106,907.91  2,829.00    0.00
82000368汇添富沪深300安中指数106,907.91  2,829.00    0.02
83000031华夏复兴混合106,907.91  2,829.00    0.00
84000762汇添富绝对收益定开混合A106,907.91  2,829.00    0.00
85000925汇添富外延增长主题股票106,907.91  2,829.00    0.00
86002316创金合信中证500增强C106,907.91  2,829.00    0.01
87002411华夏新机遇混合A106,907.91  2,829.00    0.01
88002124广发新兴产业精选混合A106,907.91  2,829.00    0.01
89002311创金合信中证500增强A106,907.91  2,829.00    0.01
90002808泓德优势领航混合106,907.91  2,829.00    0.01
91002120广发安悦回报混合106,907.91  2,829.00    0.01
92110025易方达资源行业混合106,907.91  2,829.00    0.01
93110012易方达科汇灵活配置混合106,907.91  2,829.00    0.02
94150227鹏华银行分级A106,907.91  2,829.00    0.00
95150228鹏华银行分级B106,907.91  2,829.00    0.00
96121005国投瑞银创新动力混合106,907.91  2,829.00    0.00
97005177华夏睿磐泰利混合A106,907.91  2,829.00    0.02
98005178华夏睿磐泰利混合C106,907.91  2,829.00    0.02
99009414中银大健康股票A106,907.91  2,829.00    0.01
100005311万家经济新动能混合A106,907.91  2,829.00    0.00
101005312万家经济新动能混合C106,907.91  2,829.00    0.00
102001072华安智能装备主题股票106,907.91  2,829.00    0.01
103001190鹏华弘润灵活配置混合A106,907.91  2,829.00    0.01
104001191鹏华弘润灵活配置混合C106,907.91  2,829.00    0.01
105001291大摩量化多策略股票106,907.91  2,829.00    0.04
106001285易方达新鑫混合I106,907.91  2,829.00    0.01
107001286易方达新鑫混合E106,907.91  2,829.00    0.01
108001228国联安鑫享灵活配置混合A106,907.91  2,829.00    0.02
109001075宝盈转型动力混合106,907.91  2,829.00    0.01
110001553天弘中证证券保险指数C106,907.91  2,829.00    0.00
111001406东方红策略精选混合C106,907.91  2,829.00    0.01
112001284红塔红土盛金新动力混合C106,907.91  2,829.00    0.04
113001552天弘中证证券保险指数A106,907.91  2,829.00    0.00
114002772光大保德信产业新动力混合106,907.91  2,829.00    0.04
115002923兴业聚惠灵活配置混合C106,907.91  2,829.00    0.01
116002339海富通安颐收益混合C106,907.91  2,829.00    0.01
117002934泰康恒泰回报混合A106,907.91  2,829.00    0.02
118002935泰康恒泰回报混合C106,907.91  2,829.00    0.02
119160642鹏华增瑞混合(LOF)106,907.91  2,829.00    0.02
120160225国泰国证新能源汽车指数(LOF)106,907.91  2,829.00    0.00
121001405东方红策略精选混合A106,907.91  2,829.00    0.01
122001243博时中证淘金大数据100I106,907.91  2,829.00    0.02
123001547兴业聚惠灵活配置混合A106,907.91  2,829.00    0.01
124001102前海开源国家比较优势混合106,907.91  2,829.00    0.00
125001418泰达宏利创益混合A106,907.91  2,829.00    0.02
126001242博时中证淘金大数据100A106,907.91  2,829.00    0.02
127512170华宝中证医疗ETF106,907.91  2,829.00    0.01
128512000华宝中证全指证券公司ETF106,907.91  2,829.00    0.00
129257020国联安精选混合106,907.91  2,829.00    0.01
130213006宝盈核心优势混合A106,907.91  2,829.00    0.01
131163411兴全精选混合106,907.91  2,829.00    0.00
132410003华富成长趋势混合106,907.91  2,829.00    0.01
133320007诺安成长混合106,907.91  2,829.00    0.00
134168601汇安裕阳定开混合106,907.91  2,829.00    0.03
135240001华宝宝康消费品混合106,907.91  2,829.00    0.01
136001643汇丰晋信智造先锋股票A106,907.91  2,829.00    0.00
137001644汇丰晋信智造先锋股票C106,907.91  2,829.00    0.00
138519222海富通欣益混合A106,907.91  2,829.00    0.02
139580003东吴行业轮动混合106,907.91  2,829.00    0.03
140519170浦银安盛增长动力混合106,907.91  2,829.00    0.01
141910007东方红启元三年持有混合A106,907.91  2,829.00    0.00
142519221海富通欣益混合C106,907.91  2,829.00    0.02
143519050海富通安颐收益混合A106,907.91  2,829.00    0.01
144008547博道安远6个月定开混合106,907.91  2,829.00    0.20
145007887东方红启元三年持有混合B106,907.91  2,829.00    0.00
146008990东方红匠心甄选一年持有混合106,907.91  2,829.00    0.00
147004274浦银安盛安恒回报定开混合A106,907.91  2,829.00    0.04
148004275浦银安盛安恒回报定开混合C106,907.91  2,829.00    0.04
149004434博时逆向投资混合A106,907.91  2,829.00    0.02
150004760国寿安保稳瑞混合A106,907.91  2,829.00    0.02
151004761国寿安保稳瑞混合C106,907.91  2,829.00    0.02
152004435博时逆向投资混合C106,907.91  2,829.00    0.02
153004340泰康兴泰回报沪港深混合106,907.91  2,829.00    0.01
154010506东方红睿玺三年定开混合C106,907.91  2,829.00    0.00
155100020富国天益价值混合106,907.91  2,829.00    0.00
156161609融通动力先锋混合106,907.91  2,829.00    0.01
157161606融通行业景气混合A106,907.91  2,829.00    0.00
158519017大成积极成长混合106,907.91  2,829.00    0.01
159001634万家瑞祥混合C106,907.91  2,829.00    0.01
160163801中银中国混合(LOF)106,907.91  2,829.00    0.01
161163822中银主题策略混合106,907.91  2,829.00    0.03
162161903万家行业优选混合(LOF)106,907.91  2,829.00    0.00
163001806易方达瑞智混合I106,907.91  2,829.00    0.01
164001454鹏华弘鑫混合C106,907.91  2,829.00    0.01
165501049东方红睿玺三年定开混合A106,907.91  2,829.00    0.00
166009277融通行业景气混合C106,907.91  2,829.00    0.00
167003692大成景尚灵活配置混合A106,907.91  2,829.00    0.01
168003693大成景尚灵活配置混合C106,907.91  2,829.00    0.01
169003957安信量化沪深300增强A106,907.91  2,829.00    0.03
170483003工银精选平衡混合106,907.91  2,829.00    0.01
171004707景顺长城睿成混合A106,907.91  2,829.00    0.01
172004719景顺长城睿成混合C106,907.91  2,829.00    0.01
173005258景顺长城量化平衡混合106,907.91  2,829.00    0.05
174001407景顺长城稳健回报混合C106,907.91  2,829.00    0.02
175003958安信量化沪深300增强C106,907.91  2,829.00    0.03
176501028财通福瑞混合发起(LOF)106,907.91  2,829.00    0.05
177000039农银高增长混合106,907.91  2,829.00    0.03
178001287安信优势增长混合A106,907.91  2,829.00    0.03
179001194景顺长城稳健回报混合A106,907.91  2,829.00    0.02
180002036安信优势增长混合C106,907.91  2,829.00    0.03
181003032平安医疗健康混合106,907.91  2,829.00    0.05
182006551中庚价值领航混合106,907.91  2,829.00    0.00
183001163银华中国梦30股票106,907.91  2,829.00    0.01
184004157信诚至诚混合A106,907.91  2,829.00    0.01
185008920永赢科技驱动混合C106,907.91  2,829.00    0.01
186000551信诚幸福消费混合106,907.91  2,829.00    0.05
187008919永赢科技驱动混合A106,907.91  2,829.00    0.01
188260116景顺长城核心竞争力混合A106,907.91  2,829.00    0.00
189001275中邮创新优势灵活配置混合106,907.91  2,829.00    0.04
190004158信诚至诚混合B106,907.91  2,829.00    0.01
191180001银华优势企业混合106,907.91  2,829.00    0.01
192501038银华明择多策略定期开放混合106,907.91  2,829.00    0.02
193710001富安达优势成长混合106,907.91  2,829.00    0.01
194590002中邮核心成长混合106,907.91  2,829.00    0.00
195008166工银消费股票A106,907.91  2,829.00    0.01
196008167工银消费股票C106,907.91  2,829.00    0.01
197960008景顺长城核心竞争力混合H106,907.91  2,829.00    0.00
198001720工银新增利混合106,907.91  2,829.00    0.01
199001008工银国企改革股票106,907.91  2,829.00    0.01
200001409工银互联网加股票106,907.91  2,829.00    0.00
201005526工银新生代消费混合106,907.91  2,829.00    0.02
202001717工银前沿医疗股票106,907.91  2,829.00    0.00
203550008信诚优胜精选混合106,907.91  2,829.00    0.00
204001210天弘互联网混合106,907.91  2,829.00    0.01
205001186富国文体健康股票106,907.91  2,829.00    0.01
206001283红塔红土盛金新动力混合A106,907.91  2,829.00    0.04
207010419申万菱信中证环保产业指数(LOF)C106,851.33  2,829.00    0.03
208001197长盛转型升级混合106,851.33  2,829.00    0.01
209163114申万菱信中证环保产业指数(LOF)A106,851.33  2,829.00    0.03
210001702东方创新科技混合106,851.33  2,829.00    0.02
211004934圆信永丰消费升级混合106,851.33  2,829.00    0.01
212004397长盛信息安全量化混合106,851.33  2,829.00    0.02
213400015东方新能源汽车主题混合106,851.33  2,829.00    0.00
214519039长盛同德主题混合106,851.33  2,829.00    0.01
215004142招商盛合灵活混合A105,358.52  2,788.00    0.02
216004143招商盛合灵活混合C105,358.52  2,788.00    0.02
217002317招商睿逸混合105,358.52  2,788.00    0.03
218009360招商创新增长混合A105,358.52  2,788.00    0.00
219009361招商创新增长混合C105,358.52  2,788.00    0.00
220000314招商瑞丰灵活配置混合发起式A105,358.52  2,788.00    0.01
221002017招商瑞丰灵活配置混合发起式C105,358.52  2,788.00    0.01
222161729招商3年封闭瑞利混合105,358.52  2,788.00    0.02
223000589光大保德信银发商机混合103,846.92  2,748.00    0.05
224050018博时行业轮动混合102,297.53  2,707.00    0.04
225005593上投摩根创新商业模式混合100,785.93  2,667.00    0.03
226000196工银成长收益混合B100,785.93  2,667.00    0.01
227000195工银成长收益混合A100,785.93  2,667.00    0.01
228004788富荣沪深300指数增强A99,274.33  2,627.00    0.01
229217020招商安达灵活配置混合99,274.33  2,627.00    0.05
230004789富荣沪深300指数增强C99,274.33  2,627.00    0.01
231004926中航军民融合精选混合A99,221.79  2,627.00    0.03
232004927中航军民融合精选混合C99,221.79  2,627.00    0.03
233519959长信多利混合97,724.94  2,586.00    0.02
234008240东财上证50指数A87,030.37  2,303.00    0.06
235008241东财上证50指数C87,030.37  2,303.00    0.06
236000592建信改革红利股票85,518.77  2,263.00    0.01
237515690鹏华中证高股息龙头ETF79,396.79  2,101.00    0.03
238001606农银工业4.0混合79,396.79  2,101.00    0.00
239005472富国价值驱动灵活配置混合A76,335.80  2,020.00    0.03
240161233国投瑞银瑞泰多策略混合(LOF)76,335.80  2,020.00    0.01
241005473富国价值驱动灵活配置混合C76,335.80  2,020.00    0.03
242161222国投瑞银瑞利混合(LOF)74,824.20  1,980.00    0.05
243160517博时中证银行指数(LOF)67,190.62  1,778.00    0.02
244005041人保精选混合A62,618.03  1,657.00    0.04
245005042人保精选混合C62,618.03  1,657.00    0.04
246350009天治研究驱动混合A56,496.05  1,495.00    0.03
247002043天治研究驱动混合C56,496.05  1,495.00    0.03
248161629融通证券分级54,984.45  1,455.00    0.17
249502040长盛上证50指数分级53,406.78  1,414.00    0.05
250004135申万菱信量化成长混合51,895.98  1,374.00    0.07
251002125广发新兴成长混合50,374.07  1,333.00    0.06
252090013大成竞争优势混合48,862.47  1,293.00    0.02
253003446英大睿鑫混合A47,313.08  1,252.00    0.07
254003447英大睿鑫混合C47,313.08  1,252.00    0.07
255620006金元顺安消费主题混合47,288.04  1,252.00    0.03
256006025诺安优化配置混合45,801.48  1,212.00    0.05
257008061惠升惠新混合A45,801.48  1,212.00    0.09
258008062惠升惠新混合C45,801.48  1,212.00    0.09
259006194鑫元核心资产股票C39,679.50  1,050.00    0.22
260006193鑫元核心资产股票A39,679.50  1,050.00    0.22
261004320前海开源沪港深乐享生活混合25,961.73  687.00    0.05