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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(%)
1630001华商领先企业混合183,078.73  3,847.00    0.01
2008555华商龙头优势混合183,078.73  3,847.00    0.02
3008871大成睿裕六月持有股票A183,078.73  3,847.00    0.08
4000800华商未来主题混合183,078.73  3,847.00    0.03
5090007大成策略回报混合183,078.73  3,847.00    0.02
6004986鹏华策略回报混合183,078.73  3,847.00    0.03
7001449华商双驱优选混合183,078.73  3,847.00    0.01
8160910大成创新成长混合(LOF)183,078.73  3,847.00    0.01
9008872大成睿裕六月持有股票C183,078.73  3,847.00    0.08
10160918大成中小盘混合(LOF)177,923.75  3,847.00    0.01
11001144大成互联网思维混合177,923.75  3,847.00    0.03
12008870大成恒享混合C177,923.75  3,847.00    0.02
13090010大成中证红利指数A177,923.75  3,847.00    0.01
14008869大成恒享混合A177,923.75  3,847.00    0.02
15501083银华科创主题3年封闭混合177,923.75  3,847.00    0.01
16002771安信新回报混合C177,923.75  3,847.00    0.02
17002770安信新回报混合A177,923.75  3,847.00    0.02
18001974景顺长城量化新动力股票177,923.75  3,847.00    0.02
19003603景顺长城泰安回报混合A177,923.75  3,847.00    0.03
20001280银华聚利灵活配置混合A177,923.75  3,847.00    0.02
21003604景顺长城泰安回报混合C177,923.75  3,847.00    0.03
22007130中庚小盘价值股票177,923.75  3,847.00    0.01
23002326银华聚利灵活配置混合C177,923.75  3,847.00    0.02
24009063财通智慧成长混合C177,923.75  3,847.00    0.02
25009062财通智慧成长混合A177,923.75  3,847.00    0.02
26009032工银聚和一年定开混合C177,923.75  3,847.00    0.03
27005940工银新能源汽车混合C177,923.75  3,847.00    0.01
28005939工银新能源汽车混合A177,923.75  3,847.00    0.01
29001171工银养老产业股票177,923.75  3,847.00    0.01
30005711永赢惠添利灵活配置混合177,923.75  3,847.00    0.01
31000763工银新财富灵活配置混合177,923.75  3,847.00    0.04
32290002泰信先行策略混合177,923.75  3,847.00    0.02
33162605景顺长城鼎益混合(LOF)177,923.75  3,847.00    0.00
34008809安信民稳增长混合A177,923.75  3,847.00    0.02
35009190景顺长城核心优选一年持有期混合177,923.75  3,847.00    0.00
36008810安信民稳增长混合C177,923.75  3,847.00    0.02
37005543银华心诚灵活配置混合177,923.75  3,847.00    0.01
38550001信诚四季红混合177,923.75  3,847.00    0.03
39501016国泰中证申万证券行业指数(LOF)177,923.75  3,847.00    0.01
40159806国泰中证新能源汽车ETF177,923.75  3,847.00    0.01
41009052易方达中证红利ETF联接发起式C177,923.75  3,847.00    0.03
42009051易方达中证红利ETF联接发起式A177,923.75  3,847.00    0.03
43150299华安中证银行指数分级A177,923.75  3,847.00    0.03
44150300华安中证银行指数分级B177,923.75  3,847.00    0.03
45001128宝盈新兴产业混合177,923.75  3,847.00    0.01
46003117光大保德信吉鑫混合A177,923.75  3,847.00    0.03
47001186富国文体健康股票177,923.75  3,847.00    0.01
48001915宝盈医疗健康沪港深股票177,923.75  3,847.00    0.02
49630005华商动态阿尔法混合177,923.75  3,847.00    0.03
50519110浦银安盛价值成长混合A177,923.75  3,847.00    0.01
51540006汇丰晋信大盘股票A177,923.75  3,847.00    0.01
52960000汇丰晋信大盘股票H177,923.75  3,847.00    0.01
53004823上投安裕回报混合A177,923.75  3,847.00    0.01
54009469博时健康成长双周定期可赎回混合C177,923.75  3,847.00    0.01
55009468博时健康成长双周定期可赎回混合A177,923.75  3,847.00    0.01
56005062博时中证500指数增强A177,923.75  3,847.00    0.02
57009133汇安嘉利一年封闭混合A177,923.75  3,847.00    0.01
58009134汇安嘉利一年封闭混合C177,923.75  3,847.00    0.01
59009440光大保德信裕鑫混合A177,923.75  3,847.00    0.02
60009077红土创新稳进混合A177,923.75  3,847.00    0.04
61009078红土创新稳进混合C177,923.75  3,847.00    0.04
62004225国寿安保稳诚混合A177,923.75  3,847.00    0.03
63004226国寿安保稳诚混合C177,923.75  3,847.00    0.03
64009441光大保德信裕鑫混合C177,923.75  3,847.00    0.02
65007801大成中证红利指数C177,923.75  3,847.00    0.01
66450009国富中小盘股票177,923.75  3,847.00    0.00
67010292东方红核心优选定开混合C177,923.75  3,847.00    0.01
68100026富国天合稳健优选混合177,923.75  3,847.00    0.00
69150212富国中证新能源汽车指数分级B177,923.75  3,847.00    0.00
70150211富国中证新能源汽车指数分级A177,923.75  3,847.00    0.00
71004824上投安裕回报混合C177,923.75  3,847.00    0.01
72009031工银聚和一年定开混合A177,923.75  3,847.00    0.03
73002430中银丰利混合A177,923.75  3,847.00    0.01
74000762汇添富绝对收益定开混合A177,923.75  3,847.00    0.00
75000136民生加银策略精选混合A177,923.75  3,847.00    0.01
76003186鹏华兴安定期开放混合177,923.75  3,847.00    0.02
77000708华安安享混合177,923.75  3,847.00    0.01
78000526国泰浓益灵活配置混合A177,923.75  3,847.00    0.02
79000117广发轮动配置混合177,923.75  3,847.00    0.02
80000404易方达新兴成长混合177,923.75  3,847.00    0.00
81002057中银新机遇混合A177,923.75  3,847.00    0.02
82001857易方达现代服务业混合177,923.75  3,847.00    0.02
83009246大摩ESG量化混合177,923.75  3,847.00    0.02
84009331鹏华成长价值混合C177,923.75  3,847.00    0.01
85009330鹏华成长价值混合A177,923.75  3,847.00    0.01
86009341易方达均衡成长股票177,923.75  3,847.00    0.00
87009261民生加银聚利6个月持有期混合C177,923.75  3,847.00    0.02
88112002易方达策略成长二号混合177,923.75  3,847.00    0.02
89121006国投瑞银稳健增长混合177,923.75  3,847.00    0.02
90009709民生加银策略精选混合C177,923.75  3,847.00    0.01
91110015易方达行业领先混合177,923.75  3,847.00    0.01
92009645东方阿尔法优势产业混合C177,923.75  3,847.00    0.01
93009644东方阿尔法优势产业混合A177,923.75  3,847.00    0.01
94001112东方红中国优势混合177,923.75  3,847.00    0.00
95001553天弘中证证券保险指数C177,923.75  3,847.00    0.01
96001157国联安睿祺灵活配置混合177,923.75  3,847.00    0.02
97001552天弘中证证券保险指数A177,923.75  3,847.00    0.01
98001343易方达新享混合C177,923.75  3,847.00    0.02
99004997广发高端制造股票A177,923.75  3,847.00    0.00
100001230鹏华医药科技股票177,923.75  3,847.00    0.01
101001123鹏华弘利混合C177,923.75  3,847.00    0.03
102001122鹏华弘利混合A177,923.75  3,847.00    0.03
103001342易方达新享混合A177,923.75  3,847.00    0.02
104001265国泰兴益灵活配置混合A177,923.75  3,847.00    0.03
105001410信达澳银新能源产业股票177,923.75  3,847.00    0.00
106009474国泰致远优势混合177,923.75  3,847.00    0.00
107320001诺安平衡混合177,923.75  3,847.00    0.01
108169105东方红睿华沪港深混合(LOF)177,923.75  3,847.00    0.00
109168105九泰泰富定增混合177,923.75  3,847.00    0.03
110257020国联安精选混合177,923.75  3,847.00    0.01
111510590平安中证500ETF177,923.75  3,847.00    0.01
112001242博时中证淘金大数据100A177,923.75  3,847.00    0.04
113001170泰达宏利复兴混合177,923.75  3,847.00    0.02
114001210天弘互联网混合177,923.75  3,847.00    0.01
115003154华宝新活力混合177,923.75  3,847.00    0.02
116003118光大保德信吉鑫混合C177,923.75  3,847.00    0.03
117001243博时中证淘金大数据100I177,923.75  3,847.00    0.04
118519156新华行业灵活配置混合A177,923.75  3,847.00    0.02
119005589长信企业精选两年定开混合177,923.75  3,847.00    0.02
120006014易方达鑫转招利混合C177,923.75  3,847.00    0.02
121003797华安新瑞利灵活配置混合A177,923.75  3,847.00    0.02
122005967鹏华创新驱动混合177,923.75  3,847.00    0.05
123008420广发招泰混合A177,923.75  3,847.00    0.02
124008421广发招泰混合C177,923.75  3,847.00    0.02
125009006创金合信鑫祺混合C177,923.75  3,847.00    0.02
126009005创金合信鑫祺混合A177,923.75  3,847.00    0.02
127006013易方达鑫转招利混合A177,923.75  3,847.00    0.02
128009014泓德睿泽混合177,923.75  3,847.00    0.00
129006408添富消费升级混合177,923.75  3,847.00    0.00
130006397长信内需成长混合E177,923.75  3,847.00    0.00
131006223交银创新成长混合177,923.75  3,847.00    0.02
132519157新华行业灵活配置混合C177,923.75  3,847.00    0.02
133007690国投瑞银新能源混合C177,923.75  3,847.00    0.02
134007501万家科创主题3年封闭运作灵活配置混合C177,923.75  3,847.00    0.01
135007689国投瑞银新能源混合A177,923.75  3,847.00    0.02
136007548易方达ESG责任投资股票发起式177,923.75  3,847.00    0.03
137008033中加科盈混合A177,923.75  3,847.00    0.03
138008140汇添富绝对收益定开混合C177,923.75  3,847.00    0.00
139008034中加科盈混合C177,923.75  3,847.00    0.03
140004424汇添富文体娱乐混合177,923.75  3,847.00    0.00
141003840易方达瑞通混合C177,923.75  3,847.00    0.02
142003798华安新瑞利灵活配置混合C177,923.75  3,847.00    0.02
143003839易方达瑞通混合A177,923.75  3,847.00    0.02
144008811鹏华科技创新混合177,923.75  3,847.00    0.03
145001745易方达瑞富混合I177,923.75  3,847.00    0.02
146002055国泰兴益灵活配置混合C177,923.75  3,847.00    0.03
147002058中银新机遇混合C177,923.75  3,847.00    0.02
148002059国泰浓益灵活配置混合C177,923.75  3,847.00    0.02
149001468广发改革混合177,923.75  3,847.00    0.03
150001490汇添富国企创新股票177,923.75  3,847.00    0.02
151001746易方达瑞富混合E177,923.75  3,847.00    0.02
152270008广发核心精选混合177,923.75  3,847.00    0.02
153210006金鹰元禧混合A177,923.75  3,847.00    0.03
154002801泓德泓信混合177,923.75  3,847.00    0.03
155002120广发安悦回报混合177,923.75  3,847.00    0.02
156002617中银益利混合C177,923.75  3,847.00    0.03
157002616中银益利混合A177,923.75  3,847.00    0.03
158002431中银丰利混合C177,923.75  3,847.00    0.01
159002425金鹰元禧混合C177,923.75  3,847.00    0.03
160006007诺安积极配置混合A177,923.75  3,847.00    0.01
161006008诺安积极配置混合C177,923.75  3,847.00    0.01
162006353东方红核心优选定开混合A177,923.75  3,847.00    0.01
163006218富国生物医药科技混合177,923.75  3,847.00    0.01
164009260民生加银聚利6个月持有期混合A177,923.75  3,847.00    0.02
165519694交银蓝筹混合177,923.75  3,847.00    0.01
166005805华泰柏瑞医疗健康混合177,923.75  3,847.00    0.01
167005795博时中证500指数增强C177,923.75  3,847.00    0.02
168519979长信内需成长混合A177,923.75  3,847.00    0.00
169673100西部利得沪深300指数增强A177,923.75  3,847.00    0.01
170159968博时中证500ETF177,923.75  3,847.00    0.02
171519773交银数据产业灵活配置混合177,923.75  3,847.00    0.00
172673101西部利得沪深300指数增强C177,923.75  3,847.00    0.01
173162209泰达宏利市值优选混合177,923.75  3,847.00    0.02
174160603鹏华普天收益混合177,923.75  3,847.00    0.03
175398061中海消费主题精选混合177,923.75  3,847.00    0.03
176501078广发科创主题3年封闭混合177,923.75  3,847.00    0.01
177501076鹏华科创3年封闭混合177,923.75  3,847.00    0.01
178501075万家科创主题3年封闭运作灵活配置混合A177,923.75  3,847.00    0.01
179007067浦银安盛先进制造混合C177,923.75  3,847.00    0.02
180501073华安科创主题混合177,923.75  3,847.00    0.02
181007066浦银安盛先进制造混合A177,923.75  3,847.00    0.02
182512090易方达MSCI中国A股国际通ETF177,923.75  3,847.00    0.03
183512660国泰中证军工ETF177,923.75  3,847.00    0.00
184002199前海开源中证军工指数C177,923.75  3,847.00    0.01
185000971诺安新经济股票177,923.75  3,847.00    0.01
186000753华宝量化对冲混合A177,923.75  3,847.00    0.01
187001009上投摩根安全战略股票177,923.75  3,847.00    0.02
188000596前海开源中证军工指数A177,923.75  3,847.00    0.01
189000754华宝量化对冲混合C177,923.75  3,847.00    0.01
190020009国泰金鹏蓝筹混合177,923.75  3,847.00    0.03
191040004华安宝利配置混合177,923.75  3,847.00    0.00
192110002易方达策略成长混合177,923.75  3,847.00    0.01
193010160广发高端制造股票C177,923.75  3,847.00    0.00
194515880国泰中证全指通信设备ETF177,923.75  3,847.00    0.01
195515990添富中证国企一带一路ETF177,923.75  3,847.00    0.03
196519732交银定期支付双息平衡混合177,923.75  3,847.00    0.00
197519008汇添富优势精选混合177,923.75  3,847.00    0.01
198400015东方新能源汽车主题混合177,885.28  3,847.00    0.00
199519628银河君润混合C177,885.28  3,847.00    0.02
200004166东方价值挖掘灵活配置混合A177,885.28  3,847.00    0.03
201001727申万菱信安鑫回报灵活配置混合C177,885.28  3,847.00    0.02
202310328申万菱信新动力混合177,885.28  3,847.00    0.01
203007686东方价值挖掘灵活配置混合C177,885.28  3,847.00    0.03
204519627银河君润混合A177,885.28  3,847.00    0.02
205004958圆信永丰优享生活混合177,885.28  3,847.00    0.01
206001201申万菱信安鑫回报灵活配置混合A177,885.28  3,847.00    0.02
207005905华泰保兴成长优选混合C169,043.75  3,655.00    0.04
208005904华泰保兴成长优选混合A169,043.75  3,655.00    0.04
209002553博时创业成长混合C167,286.25  3,617.00    0.05
210050014博时创业成长混合A167,286.25  3,617.00    0.05
211000609华商新量化混合167,286.25  3,617.00    0.03
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
216007177浙商智能行业优选混合A147,676.25  3,193.00    0.02
217007217浙商智能行业优选混合C147,676.25  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
223009217博时荣丰回报三年封闭混合A133,431.25  2,885.00    0.04
224590003中邮核心优势混合133,431.25  2,885.00    0.04
225007074国寿安保新蓝筹灵活配置混合133,431.25  2,885.00    0.02
226009218博时荣丰回报三年封闭混合C133,431.25  2,885.00    0.04
227004652建信鑫利回报灵活配置混合A128,112.50  2,770.00    0.03
228004653建信鑫利回报灵活配置混合C128,112.50  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
232150272招商国证生物医药指数分级B119,232.50  2,578.00    0.00
233008656招商科技创新混合C119,232.50  2,578.00    0.02
234008655招商科技创新混合A119,232.50  2,578.00    0.02
235150271招商国证生物医药指数分级A119,232.50  2,578.00    0.00
236006567中泰星元灵活配置混合119,232.50  2,578.00    0.03
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
241150151信诚中证800有色指数分级B112,110.00  2,424.00    0.01
242150150信诚中证800有色指数分级A112,110.00  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
248004153信诚新悦混合A104,987.50  2,270.00    0.04
249004154信诚新悦混合B104,987.50  2,270.00    0.04
250005083诺德量化蓝筹混合C104,987.50  2,270.00    0.04
251005082诺德量化蓝筹混合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
253009296南方誉慧一年混合A99,622.50  2,154.00    0.00
254002419汇添富盈安混合99,622.50  2,154.00    0.03
255007569南方安福混合C99,622.50  2,154.00    0.01
256009297南方誉慧一年混合C99,622.50  2,154.00    0.00
257510500南方中证500ETF99,622.50  2,154.00    0.00
258007305国联安新科技混合99,622.50  2,154.00    0.03
259005059南方安福混合A99,622.50  2,154.00    0.01
260202001南方稳健成长混合99,622.50  2,154.00    0.00
261003854汇安丰华混合A97,865.00  2,116.00    0.03
262003855汇安丰华混合C97,865.00  2,116.00    0.03
263004176博时鑫泰混合C97,865.00  2,116.00    0.03
264004175博时鑫泰混合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
275002180中银移动互联混合71,178.75  1,539.00    0.03
276008618永赢医药健康股票A71,178.75  1,539.00    0.05
277008619永赢医药健康股票C71,178.75  1,539.00    0.05
278007825博道志远混合A69,375.00  1,500.00    0.04
279007826博道志远混合C69,375.00  1,500.00    0.04
280512100南方中证1000ETF69,375.00  1,500.00    0.01
281000327南方新蓝筹混合67,617.50  1,462.00    0.04
282006342中金MSCI质量指数C67,617.50  1,462.00    0.02
283006341中金MSCI质量指数A67,617.50  1,462.00    0.02
284003646创金合信中证1000指数增强A65,813.75  1,423.00    0.10
285003647创金合信中证1000指数增强C65,813.75  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
288005075富国研究量化精选混合60,495.00  1,308.00    0.03
289150101鹏华资源分级B60,495.00  1,308.00    0.04
290150100鹏华资源分级A60,495.00  1,308.00    0.04
291002293南方益和混合56,933.75  1,231.00    0.03
292002023红塔红土稳健回报混合A56,933.75  1,231.00    0.03
293002024红塔红土稳健回报混合C56,933.75  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
295150278鹏华高铁分级B46,250.00  1,000.00    0.03
296150277鹏华高铁分级A46,250.00  1,000.00    0.03
297161225国投瑞银瑞盈混合(LOF)44,446.25  961.00    0.04
298005387银河睿达混合C42,679.52  923.00    0.02
299005386银河睿达混合A42,679.52  923.00    0.02
300519678银河消费驱动混合42,679.52  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
304160926大成创业板两年定开混合A12,135.45  255.00    0.00
305009798大成创业板两年定开混合C12,135.45  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