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持有 苑东生物(688513)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(%)
1008872大成睿裕六月持有股票C183,078.73  3,847.00    0.08
2008871大成睿裕六月持有股票A183,078.73  3,847.00    0.08
3008555华商龙头优势混合183,078.73  3,847.00    0.02
4090007大成策略回报混合183,078.73  3,847.00    0.02
5160910大成创新成长混合(LOF)183,078.73  3,847.00    0.01
6630001华商领先企业混合183,078.73  3,847.00    0.01
7001449华商双驱优选混合183,078.73  3,847.00    0.01
8004986鹏华策略回报混合183,078.73  3,847.00    0.03
9000800华商未来主题混合183,078.73  3,847.00    0.03
10000404易方达新兴成长混合177,923.75  3,847.00    0.00
11000117广发轮动配置混合177,923.75  3,847.00    0.02
12000136民生加银策略精选混合A177,923.75  3,847.00    0.01
13000526国泰浓益灵活配置混合A177,923.75  3,847.00    0.02
14000596前海开源中证军工指数A177,923.75  3,847.00    0.01
15000971诺安新经济股票177,923.75  3,847.00    0.01
16001009上投摩根安全战略股票177,923.75  3,847.00    0.02
17000763工银新财富灵活配置混合177,923.75  3,847.00    0.04
18000762汇添富绝对收益定开混合A177,923.75  3,847.00    0.00
19000754华宝量化对冲混合C177,923.75  3,847.00    0.01
20000753华宝量化对冲混合A177,923.75  3,847.00    0.01
21000708华安安享混合177,923.75  3,847.00    0.01
22004226国寿安保稳诚混合C177,923.75  3,847.00    0.03
23004225国寿安保稳诚混合A177,923.75  3,847.00    0.03
24004424汇添富文体娱乐混合177,923.75  3,847.00    0.00
25003604景顺长城泰安回报混合C177,923.75  3,847.00    0.03
26003603景顺长城泰安回报混合A177,923.75  3,847.00    0.03
27003839易方达瑞通混合A177,923.75  3,847.00    0.02
28003840易方达瑞通混合C177,923.75  3,847.00    0.02
29003797华安新瑞利灵活配置混合A177,923.75  3,847.00    0.02
30003798华安新瑞利灵活配置混合C177,923.75  3,847.00    0.02
31005795博时中证500指数增强C177,923.75  3,847.00    0.02
32005805华泰柏瑞医疗健康混合177,923.75  3,847.00    0.01
33005543银华心诚灵活配置混合177,923.75  3,847.00    0.01
34005589长信企业精选两年定开混合177,923.75  3,847.00    0.02
35005711永赢惠添利灵活配置混合177,923.75  3,847.00    0.01
36006218富国生物医药科技混合177,923.75  3,847.00    0.01
37006223交银创新成长混合177,923.75  3,847.00    0.02
38006353东方红核心优选定开混合A177,923.75  3,847.00    0.01
39005967鹏华创新驱动混合177,923.75  3,847.00    0.05
40005939工银新能源汽车混合A177,923.75  3,847.00    0.01
41005940工银新能源汽车混合C177,923.75  3,847.00    0.01
42006007诺安积极配置混合A177,923.75  3,847.00    0.01
43006008诺安积极配置混合C177,923.75  3,847.00    0.01
44006014易方达鑫转招利混合C177,923.75  3,847.00    0.02
45006013易方达鑫转招利混合A177,923.75  3,847.00    0.02
46006397长信内需成长混合E177,923.75  3,847.00    0.00
47006408添富消费升级混合177,923.75  3,847.00    0.00
48002801泓德泓信混合177,923.75  3,847.00    0.03
49003154华宝新活力混合177,923.75  3,847.00    0.02
50003186鹏华兴安定期开放混合177,923.75  3,847.00    0.02
51003118光大保德信吉鑫混合C177,923.75  3,847.00    0.03
52003117光大保德信吉鑫混合A177,923.75  3,847.00    0.03
53002616中银益利混合A177,923.75  3,847.00    0.03
54002617中银益利混合C177,923.75  3,847.00    0.03
55002326银华聚利灵活配置混合C177,923.75  3,847.00    0.02
56002430中银丰利混合A177,923.75  3,847.00    0.01
57002425金鹰元禧混合C177,923.75  3,847.00    0.03
58002431中银丰利混合C177,923.75  3,847.00    0.01
59002771安信新回报混合C177,923.75  3,847.00    0.02
60002770安信新回报混合A177,923.75  3,847.00    0.02
61004997广发高端制造股票A177,923.75  3,847.00    0.00
62005062博时中证500指数增强A177,923.75  3,847.00    0.02
63004823上投安裕回报混合A177,923.75  3,847.00    0.01
64004824上投安裕回报混合C177,923.75  3,847.00    0.01
65002058中银新机遇混合C177,923.75  3,847.00    0.02
66002057中银新机遇混合A177,923.75  3,847.00    0.02
67002055国泰兴益灵活配置混合C177,923.75  3,847.00    0.03
68002059国泰浓益灵活配置混合C177,923.75  3,847.00    0.02
69001745易方达瑞富混合I177,923.75  3,847.00    0.02
70001746易方达瑞富混合E177,923.75  3,847.00    0.02
71001857易方达现代服务业混合177,923.75  3,847.00    0.02
72001974景顺长城量化新动力股票177,923.75  3,847.00    0.02
73001915宝盈医疗健康沪港深股票177,923.75  3,847.00    0.02
74002199前海开源中证军工指数C177,923.75  3,847.00    0.01
75002120广发安悦回报混合177,923.75  3,847.00    0.02
76001553天弘中证证券保险指数C177,923.75  3,847.00    0.01
77001552天弘中证证券保险指数A177,923.75  3,847.00    0.01
78001410信达澳银新能源产业股票177,923.75  3,847.00    0.00
79001170泰达宏利复兴混合177,923.75  3,847.00    0.02
80001171工银养老产业股票177,923.75  3,847.00    0.01
81001230鹏华医药科技股票177,923.75  3,847.00    0.01
82001210天弘互联网混合177,923.75  3,847.00    0.01
83001186富国文体健康股票177,923.75  3,847.00    0.01
84001265国泰兴益灵活配置混合A177,923.75  3,847.00    0.03
85001242博时中证淘金大数据100A177,923.75  3,847.00    0.04
86001243博时中证淘金大数据100I177,923.75  3,847.00    0.04
87001280银华聚利灵活配置混合A177,923.75  3,847.00    0.02
88001490汇添富国企创新股票177,923.75  3,847.00    0.02
89001468广发改革混合177,923.75  3,847.00    0.03
90001343易方达新享混合C177,923.75  3,847.00    0.02
91001342易方达新享混合A177,923.75  3,847.00    0.02
92001112东方红中国优势混合177,923.75  3,847.00    0.00
93001157国联安睿祺灵活配置混合177,923.75  3,847.00    0.02
94001144大成互联网思维混合177,923.75  3,847.00    0.03
95001122鹏华弘利混合A177,923.75  3,847.00    0.03
96001123鹏华弘利混合C177,923.75  3,847.00    0.03
97001128宝盈新兴产业混合177,923.75  3,847.00    0.01
98630005华商动态阿尔法混合177,923.75  3,847.00    0.03
99519732交银定期支付双息平衡混合177,923.75  3,847.00    0.00
100519694交银蓝筹混合177,923.75  3,847.00    0.01
101519979长信内需成长混合A177,923.75  3,847.00    0.00
102519773交银数据产业灵活配置混合177,923.75  3,847.00    0.00
103960000汇丰晋信大盘股票H177,923.75  3,847.00    0.01
104673100西部利得沪深300指数增强A177,923.75  3,847.00    0.01
105673101西部利得沪深300指数增强C177,923.75  3,847.00    0.01
106550001信诚四季红混合177,923.75  3,847.00    0.03
107540006汇丰晋信大盘股票A177,923.75  3,847.00    0.01
108100026富国天合稳健优选混合177,923.75  3,847.00    0.00
109090010大成中证红利指数A177,923.75  3,847.00    0.01
110150211富国中证新能源汽车指数分级A177,923.75  3,847.00    0.00
111150212富国中证新能源汽车指数分级B177,923.75  3,847.00    0.00
112112002易方达策略成长二号混合177,923.75  3,847.00    0.02
113110002易方达策略成长混合177,923.75  3,847.00    0.01
114110015易方达行业领先混合177,923.75  3,847.00    0.01
115121006国投瑞银稳健增长混合177,923.75  3,847.00    0.02
116007066浦银安盛先进制造混合A177,923.75  3,847.00    0.02
117007067浦银安盛先进制造混合C177,923.75  3,847.00    0.02
118007130中庚小盘价值股票177,923.75  3,847.00    0.01
119007801大成中证红利指数C177,923.75  3,847.00    0.01
120008033中加科盈混合A177,923.75  3,847.00    0.03
121008034中加科盈混合C177,923.75  3,847.00    0.03
122008140汇添富绝对收益定开混合C177,923.75  3,847.00    0.00
123007690国投瑞银新能源混合C177,923.75  3,847.00    0.02
124007689国投瑞银新能源混合A177,923.75  3,847.00    0.02
125007501万家科创主题3年封闭运作灵活配置混合C177,923.75  3,847.00    0.01
126007548易方达ESG责任投资股票发起式177,923.75  3,847.00    0.03
127160603鹏华普天收益混合177,923.75  3,847.00    0.03
128159806国泰中证新能源汽车ETF177,923.75  3,847.00    0.01
129150300华安中证银行指数分级B177,923.75  3,847.00    0.03
130150299华安中证银行指数分级A177,923.75  3,847.00    0.03
131159968博时中证500ETF177,923.75  3,847.00    0.02
132501016国泰中证申万证券行业指数(LOF)177,923.75  3,847.00    0.01
133398061中海消费主题精选混合177,923.75  3,847.00    0.03
134450009国富中小盘股票177,923.75  3,847.00    0.00
135501075万家科创主题3年封闭运作灵活配置混合A177,923.75  3,847.00    0.01
136501073华安科创主题混合177,923.75  3,847.00    0.02
137501076鹏华科创3年封闭混合177,923.75  3,847.00    0.01
138501078广发科创主题3年封闭混合177,923.75  3,847.00    0.01
139501083银华科创主题3年封闭混合177,923.75  3,847.00    0.01
140008420广发招泰混合A177,923.75  3,847.00    0.02
141008421广发招泰混合C177,923.75  3,847.00    0.02
142009331鹏华成长价值混合C177,923.75  3,847.00    0.01
143009330鹏华成长价值混合A177,923.75  3,847.00    0.01
144009246大摩ESG量化混合177,923.75  3,847.00    0.02
145009341易方达均衡成长股票177,923.75  3,847.00    0.00
146009260民生加银聚利6个月持有期混合A177,923.75  3,847.00    0.02
147009261民生加银聚利6个月持有期混合C177,923.75  3,847.00    0.02
148009133汇安嘉利一年封闭混合A177,923.75  3,847.00    0.01
149009134汇安嘉利一年封闭混合C177,923.75  3,847.00    0.01
150009078红土创新稳进混合C177,923.75  3,847.00    0.04
151009077红土创新稳进混合A177,923.75  3,847.00    0.04
152009190景顺长城核心优选一年持有期混合177,923.75  3,847.00    0.00
153008869大成恒享混合A177,923.75  3,847.00    0.02
154008870大成恒享混合C177,923.75  3,847.00    0.02
155008809安信民稳增长混合A177,923.75  3,847.00    0.02
156008810安信民稳增长混合C177,923.75  3,847.00    0.02
157008811鹏华科技创新混合177,923.75  3,847.00    0.03
158009005创金合信鑫祺混合A177,923.75  3,847.00    0.02
159009006创金合信鑫祺混合C177,923.75  3,847.00    0.02
160009063财通智慧成长混合C177,923.75  3,847.00    0.02
161009062财通智慧成长混合A177,923.75  3,847.00    0.02
162009032工银聚和一年定开混合C177,923.75  3,847.00    0.03
163009031工银聚和一年定开混合A177,923.75  3,847.00    0.03
164009051易方达中证红利ETF联接发起式A177,923.75  3,847.00    0.03
165009052易方达中证红利ETF联接发起式C177,923.75  3,847.00    0.03
166009014泓德睿泽混合177,923.75  3,847.00    0.00
167009440光大保德信裕鑫混合A177,923.75  3,847.00    0.02
168009441光大保德信裕鑫混合C177,923.75  3,847.00    0.02
169009469博时健康成长双周定期可赎回混合C177,923.75  3,847.00    0.01
170009474国泰致远优势混合177,923.75  3,847.00    0.00
171009468博时健康成长双周定期可赎回混合A177,923.75  3,847.00    0.01
172040004华安宝利配置混合177,923.75  3,847.00    0.00
173020009国泰金鹏蓝筹混合177,923.75  3,847.00    0.03
174010292东方红核心优选定开混合C177,923.75  3,847.00    0.01
175010160广发高端制造股票C177,923.75  3,847.00    0.00
176009709民生加银策略精选混合C177,923.75  3,847.00    0.01
177009644东方阿尔法优势产业混合A177,923.75  3,847.00    0.01
178009645东方阿尔法优势产业混合C177,923.75  3,847.00    0.01
179160918大成中小盘混合(LOF)177,923.75  3,847.00    0.01
180162209泰达宏利市值优选混合177,923.75  3,847.00    0.02
181162605景顺长城鼎益混合(LOF)177,923.75  3,847.00    0.00
182519008汇添富优势精选混合177,923.75  3,847.00    0.01
183515880国泰中证全指通信设备ETF177,923.75  3,847.00    0.01
184515990添富中证国企一带一路ETF177,923.75  3,847.00    0.03
185512660国泰中证军工ETF177,923.75  3,847.00    0.00
186512090易方达MSCI中国A股国际通ETF177,923.75  3,847.00    0.03
187510590平安中证500ETF177,923.75  3,847.00    0.01
188519156新华行业灵活配置混合A177,923.75  3,847.00    0.02
189519157新华行业灵活配置混合C177,923.75  3,847.00    0.02
190519110浦银安盛价值成长混合A177,923.75  3,847.00    0.01
191168105九泰泰富定增混合177,923.75  3,847.00    0.03
192169105东方红睿华沪港深混合(LOF)177,923.75  3,847.00    0.00
193270008广发核心精选混合177,923.75  3,847.00    0.02
194320001诺安平衡混合177,923.75  3,847.00    0.01
195290002泰信先行策略混合177,923.75  3,847.00    0.02
196210006金鹰元禧混合A177,923.75  3,847.00    0.03
197257020国联安精选混合177,923.75  3,847.00    0.01
198310328申万菱信新动力混合177,885.28  3,847.00    0.01
199007686东方价值挖掘灵活配置混合C177,885.28  3,847.00    0.03
200519627银河君润混合A177,885.28  3,847.00    0.02
201519628银河君润混合C177,885.28  3,847.00    0.02
202400015东方新能源汽车主题混合177,885.28  3,847.00    0.00
203001201申万菱信安鑫回报灵活配置混合A177,885.28  3,847.00    0.02
204004166东方价值挖掘灵活配置混合A177,885.28  3,847.00    0.03
205001727申万菱信安鑫回报灵活配置混合C177,885.28  3,847.00    0.02
206004958圆信永丰优享生活混合177,885.28  3,847.00    0.01
207005904华泰保兴成长优选混合A169,043.75  3,655.00    0.04
208005905华泰保兴成长优选混合C169,043.75  3,655.00    0.04
209000609华商新量化混合167,286.25  3,617.00    0.03
210002553博时创业成长混合C167,286.25  3,617.00    0.05
211050014博时创业成长混合A167,286.25  3,617.00    0.05
212470098汇添富逆向投资混合163,725.00  3,540.00    0.01
213240002华宝宝康配置混合161,921.25  3,501.00    0.03
214100039富国通胀通缩主题轮动混合158,360.00  3,424.00    0.03
215180020银华成长先锋混合151,237.50  3,270.00    0.03
216007217浙商智能行业优选混合C147,676.25  3,193.00    0.02
217007177浙商智能行业优选混合A147,676.25  3,193.00    0.02
218008276财通资管价值发现混合142,357.50  3,078.00    0.03
219001770前海开源嘉鑫混合C140,553.75  3,039.00    0.02
220001765前海开源嘉鑫混合A140,553.75  3,039.00    0.02
221007853华商计算机行业量化股票发起式136,992.50  2,962.00    0.04
222002132广发鑫享混合135,235.00  2,924.00    0.01
223007074国寿安保新蓝筹灵活配置混合133,431.25  2,885.00    0.02
224009218博时荣丰回报三年封闭混合C133,431.25  2,885.00    0.04
225009217博时荣丰回报三年封闭混合A133,431.25  2,885.00    0.04
226590003中邮核心优势混合133,431.25  2,885.00    0.04
227004653建信鑫利回报灵活配置混合C128,112.50  2,770.00    0.03
228004652建信鑫利回报灵活配置混合A128,112.50  2,770.00    0.03
229002103招商康泰混合119,232.50  2,578.00    0.01
230002819招商丰美混合A119,232.50  2,578.00    0.02
231002820招商丰美混合C119,232.50  2,578.00    0.02
232008656招商科技创新混合C119,232.50  2,578.00    0.02
233008655招商科技创新混合A119,232.50  2,578.00    0.02
234006567中泰星元灵活配置混合119,232.50  2,578.00    0.03
235150271招商国证生物医药指数分级A119,232.50  2,578.00    0.00
236150272招商国证生物医药指数分级B119,232.50  2,578.00    0.00
237005225广发量化多因子混合115,671.25  2,501.00    0.03
238001428工银灵活配置混合B113,867.50  2,462.00    0.03
239487016工银灵活配置混合A113,867.50  2,462.00    0.03
240519668银河成长混合113,842.88  2,462.00    0.03
241150150信诚中证800有色指数分级A112,110.00  2,424.00    0.01
242150151信诚中证800有色指数分级B112,110.00  2,424.00    0.01
243163001长信医疗保健混合(LOF)110,306.25  2,385.00    0.05
244519197万家颐达灵活配置混合108,548.75  2,347.00    0.02
245006600人保沪深300指数106,745.00  2,308.00    0.03
246960018大成内需增长混合H106,173.29  2,231.00    0.03
247090015大成内需增长混合A106,173.29  2,231.00    0.03
248005082诺德量化蓝筹混合A104,987.50  2,270.00    0.04
249005083诺德量化蓝筹混合C104,987.50  2,270.00    0.04
250004154信诚新悦混合B104,987.50  2,270.00    0.04
251004153信诚新悦混合A104,987.50  2,270.00    0.04
252001275中邮创新优势灵活配置混合103,183.75  2,231.00    0.04
253002419汇添富盈安混合99,622.50  2,154.00    0.03
254005059南方安福混合A99,622.50  2,154.00    0.01
255007305国联安新科技混合99,622.50  2,154.00    0.03
256007569南方安福混合C99,622.50  2,154.00    0.01
257202001南方稳健成长混合99,622.50  2,154.00    0.00
258009296南方誉慧一年混合A99,622.50  2,154.00    0.00
259009297南方誉慧一年混合C99,622.50  2,154.00    0.00
260510500南方中证500ETF99,622.50  2,154.00    0.00
261004175博时鑫泰混合A97,865.00  2,116.00    0.03
262004176博时鑫泰混合C97,865.00  2,116.00    0.03
263003855汇安丰华混合C97,865.00  2,116.00    0.03
264003854汇安丰华混合A97,865.00  2,116.00    0.03
265001276建信新经济灵活配置混合96,061.25  2,077.00    0.04
266005418申万菱信量化驱动混合85,405.28  1,847.00    0.06
267001272兴业聚利灵活配置混合83,620.00  1,808.00    0.04
268001247华泰柏瑞新利混合A80,058.75  1,731.00    0.01
269002091华泰柏瑞新利混合C80,058.75  1,731.00    0.01
270007812淳厚信泽混合C78,301.25  1,693.00    0.04
271007811淳厚信泽混合A78,301.25  1,693.00    0.04
272160518博时睿远事件驱动混合(LOF)76,497.50  1,654.00    0.03
273001933华商新兴活力混合74,740.00  1,616.00    0.03
274217020招商安达灵活配置混合72,936.25  1,577.00    0.04
275008618永赢医药健康股票A71,178.75  1,539.00    0.05
276008619永赢医药健康股票C71,178.75  1,539.00    0.05
277002180中银移动互联混合71,178.75  1,539.00    0.03
278512100南方中证1000ETF69,375.00  1,500.00    0.01
279007825博道志远混合A69,375.00  1,500.00    0.04
280007826博道志远混合C69,375.00  1,500.00    0.04
281006341中金MSCI质量指数A67,617.50  1,462.00    0.02
282006342中金MSCI质量指数C67,617.50  1,462.00    0.02
283000327南方新蓝筹混合67,617.50  1,462.00    0.04
284003647创金合信中证1000指数增强C65,813.75  1,423.00    0.10
285003646创金合信中证1000指数增强A65,813.75  1,423.00    0.10
286360012光大保德信中小盘混合64,056.25  1,385.00    0.04
287512280景顺长城MSCI中国A股国际通ETF62,252.50  1,346.00    0.03
288150101鹏华资源分级B60,495.00  1,308.00    0.04
289150100鹏华资源分级A60,495.00  1,308.00    0.04
290005075富国研究量化精选混合60,495.00  1,308.00    0.03
291002024红塔红土稳健回报混合C56,933.75  1,231.00    0.03
292002023红塔红土稳健回报混合A56,933.75  1,231.00    0.03
293002293南方益和混合56,933.75  1,231.00    0.03
294501089方正富邦消费红利指数增强(LOF)53,372.50  1,154.00    0.12
295150277鹏华高铁分级A46,250.00  1,000.00    0.03
296150278鹏华高铁分级B46,250.00  1,000.00    0.03
297161225国投瑞银瑞盈混合(LOF)44,446.25  961.00    0.04
298519678银河消费驱动混合42,679.52  923.00    0.02
299005386银河睿达混合A42,679.52  923.00    0.02
300005387银河睿达混合C42,679.52  923.00    0.02
301005445华宝价值发现混合33,808.75  731.00    0.02
302510090责任ETF30,247.50  654.00    0.04
303202007南方隆元产业主题混合20,558.88  432.00    0.00
304009798大成创业板两年定开混合C12,135.45  255.00    0.00
305160926大成创业板两年定开混合A12,135.45  255.00    0.00
306483003工银精选平衡混合2,236.73  47.00    0.00
307001043工银美丽城镇股票809.03  17.00    0.00