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持有 海目星(688559)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(%)
1001339兴银鼎新灵活配置混合251,845.66  7,634.00    0.48
2160910大成创新成长混合(LOF)195,432.76  5,924.00    0.01
3008871大成睿裕六月持有股票A195,432.76  5,924.00    0.08
4004986鹏华策略回报混合195,432.76  5,924.00    0.03
5630001华商领先企业混合195,432.76  5,924.00    0.01
6009621中欧心益稳健6个月混合A195,432.76  5,924.00    0.01
7009622中欧心益稳健6个月混合C195,432.76  5,924.00    0.01
8008555华商龙头优势混合195,432.76  5,924.00    0.02
9002398华安安禧灵活配置混合A195,432.76  5,924.00    0.03
10002399华安安禧灵活配置混合C195,432.76  5,924.00    0.03
11003132德邦新回报灵活配置混合195,432.76  5,924.00    0.07
12121006国投瑞银稳健增长混合195,432.76  5,924.00    0.02
13001410信达澳银新能源产业股票195,432.76  5,924.00    0.00
14001072华安智能装备主题股票195,432.76  5,924.00    0.03
15001218国投瑞银精选收益混合195,432.76  5,924.00    0.02
16001042华夏领先股票195,432.76  5,924.00    0.01
17001449华商双驱优选混合195,432.76  5,924.00    0.01
18006122华安低碳生活混合195,432.76  5,924.00    0.03
19004143招商盛合灵活混合C195,432.76  5,924.00    0.03
20004142招商盛合灵活混合A195,432.76  5,924.00    0.03
21008635华安科技创新混合195,432.76  5,924.00    0.04
22162207泰达宏利效率优选混合(LOF)195,432.76  5,924.00    0.02
23161219国投瑞银新兴产业混合(LOF)195,432.76  5,924.00    0.01
24090007大成策略回报混合195,432.76  5,924.00    0.02
25161609融通动力先锋混合195,432.76  5,924.00    0.02
26009070大成睿鑫股票C195,432.76  5,924.00    0.01
27000800华商未来主题混合195,432.76  5,924.00    0.03
28009069大成睿鑫股票A195,432.76  5,924.00    0.01
29008872大成睿裕六月持有股票C195,432.76  5,924.00    0.08
30002029安信动态策略混合C183,466.28  5,924.00    0.03
31515630鹏华中证800证券保险ETF183,466.28  5,924.00    0.09
32512390平安MSCI中国A股低波动ETF183,466.28  5,924.00    0.06
33000793工银高端制造股票183,466.28  5,924.00    0.01
34167508安信价值发现两年定开混合(LOF)183,466.28  5,924.00    0.03
35290002泰信先行策略混合183,466.28  5,924.00    0.02
36001227中邮信息产业灵活配置混合183,466.28  5,924.00    0.01
37180010银华优质增长混合183,466.28  5,924.00    0.01
38003380信诚至选混合C183,466.28  5,924.00    0.02
39005325景顺长城泰恒回报混合A183,466.28  5,924.00    0.03
40008833银华汇盈一年持有期混合A183,466.28  5,924.00    0.00
41007114永赢高端制造混合C183,466.28  5,924.00    0.03
42006616工银战略新兴产业混合C183,466.28  5,924.00    0.02
43007113永赢高端制造混合A183,466.28  5,924.00    0.03
44006615工银战略新兴产业混合A183,466.28  5,924.00    0.02
45515210国泰中证钢铁ETF183,466.28  5,924.00    0.07
46006302银华行业轮动混合183,466.28  5,924.00    0.02
47008834银华汇盈一年持有期混合C183,466.28  5,924.00    0.00
48005326景顺长城泰恒回报混合C183,466.28  5,924.00    0.03
49000512国泰沪深300指数增强A183,466.28  5,924.00    0.04
50002063国泰沪深300指数增强C183,466.28  5,924.00    0.04
51010364鹏华空天军工指数(LOF)C183,466.28  5,924.00    0.04
52004278东方红智逸沪港深定开混合183,466.28  5,924.00    0.00
53004748天弘策略精选混合C183,466.28  5,924.00    0.04
54004283中欧达安混合183,466.28  5,924.00    0.02
55004145上投摩根安丰回报混合C183,466.28  5,924.00    0.03
56005062博时中证500指数增强A183,466.28  5,924.00    0.02
57004694天弘策略精选混合A183,466.28  5,924.00    0.04
58004175博时鑫泰混合A183,466.28  5,924.00    0.06
59009332博时恒裕持有期混合A183,466.28  5,924.00    0.01
60009142泰达宏利价值长青混合C183,466.28  5,924.00    0.03
61009141泰达宏利价值长青混合A183,466.28  5,924.00    0.03
62004176博时鑫泰混合C183,466.28  5,924.00    0.06
63450008国富沪深300指数增强183,466.28  5,924.00    0.05
64050014博时创业成长混合A183,466.28  5,924.00    0.06
65010150南方君信灵活配置混合C183,466.28  5,924.00    0.04
66004510九泰久盛量化先锋混合C183,466.28  5,924.00    0.13
67004259国寿安保稳嘉混合C183,466.28  5,924.00    0.03
68007528融通量化多策略灵活配置混合C183,466.28  5,924.00    0.10
69007801大成中证红利指数C183,466.28  5,924.00    0.01
70001470融通通鑫灵活配置混合183,466.28  5,924.00    0.03
71161601融通新蓝筹混合183,466.28  5,924.00    0.01
72510300华泰柏瑞沪深300ETF183,466.28  5,924.00    0.00
73008935大成科技消费股票C183,466.28  5,924.00    0.00
74003373大成景禄灵活配置混合A183,466.28  5,924.00    0.03
75008934大成科技消费股票A183,466.28  5,924.00    0.00
76160916大成优选混合(LOF)183,466.28  5,924.00    0.00
77003374大成景禄灵活配置混合C183,466.28  5,924.00    0.03
78090010大成中证红利指数A183,466.28  5,924.00    0.01
79002989融通通乾研究精选灵活配置混合183,466.28  5,924.00    0.01
80007527融通量化多策略灵活配置混合A183,466.28  5,924.00    0.10
81005258景顺长城量化平衡混合183,466.28  5,924.00    0.08
82009076工银圆兴混合183,466.28  5,924.00    0.00
83481001工银核心价值混合A183,466.28  5,924.00    0.00
84005251银华多元动力灵活配置混合183,466.28  5,924.00    0.03
85960010工银核心价值混合H183,466.28  5,924.00    0.00
86004707景顺长城睿成混合A183,466.28  5,924.00    0.02
87004719景顺长城睿成混合C183,466.28  5,924.00    0.02
88003379信诚至选混合A183,466.28  5,924.00    0.02
89160643鹏华空天军工指数(LOF)A183,466.28  5,924.00    0.04
90164401前海开源健康分级183,466.28  5,924.00    0.03
91165516信诚周期轮动混合(LOF)183,466.28  5,924.00    0.02
92001711安信新趋势混合C183,466.28  5,924.00    0.01
93000823银华高端制造业混合183,466.28  5,924.00    0.05
94001710安信新趋势混合A183,466.28  5,924.00    0.01
95001185安信动态策略混合A183,466.28  5,924.00    0.03
96000020景顺长城品质投资混合183,466.28  5,924.00    0.01
97001405东方红策略精选混合A183,466.28  5,924.00    0.01
98001484天弘新价值混合183,466.28  5,924.00    0.03
99001306中欧永裕混合A183,466.28  5,924.00    0.02
100004851广发医疗保健股票A183,466.28  5,924.00    0.00
101001136易方达裕如混合183,466.28  5,924.00    0.03
102001115广发聚安混合A183,466.28  5,924.00    0.01
103001116广发聚安混合C183,466.28  5,924.00    0.01
104005001交银持续成长主题混合183,466.28  5,924.00    0.01
105420001天弘精选混合183,466.28  5,924.00    0.02
106512200南方中证全指房地产ETF183,466.28  5,924.00    0.01
107001503南方利鑫混合C183,466.28  5,924.00    0.02
108001307中欧永裕混合C183,466.28  5,924.00    0.02
109001426南方大数据300指数C183,466.28  5,924.00    0.05
110001242博时中证淘金大数据100A183,466.28  5,924.00    0.04
111001178前海开源再融资股票183,466.28  5,924.00    0.01
112001243博时中证淘金大数据100I183,466.28  5,924.00    0.04
113003015中金沪深300指数A183,466.28  5,924.00    0.05
114010032华泰柏瑞新兴产业混合C183,466.28  5,924.00    0.04
115001897九泰久盛量化先锋混合A183,466.28  5,924.00    0.13
116001959华商乐享互联混合183,466.28  5,924.00    0.04
117320022诺安研究精选股票183,466.28  5,924.00    0.01
118240002华宝宝康配置混合183,466.28  5,924.00    0.04
119370027上投摩根智选30混合183,466.28  5,924.00    0.01
120320001诺安平衡混合183,466.28  5,924.00    0.01
121202011南方优选价值混合A183,466.28  5,924.00    0.01
122008263东方红品质优选定开混合183,466.28  5,924.00    0.01
123008443九泰动态策略混合A183,466.28  5,924.00    0.12
124008444九泰动态策略混合C183,466.28  5,924.00    0.12
125008488华商恒益稳健混合183,466.28  5,924.00    0.05
126519133海富通改革驱动混合183,466.28  5,924.00    0.00
127960020南方优选价值混合H183,466.28  5,924.00    0.01
128910007东方红启元三年持有混合A183,466.28  5,924.00    0.00
129009516中欧真益稳健一年混合C183,466.28  5,924.00    0.01
130009515中欧真益稳健一年混合A183,466.28  5,924.00    0.01
131009156海富通富泽混合A183,466.28  5,924.00    0.01
132009333博时恒裕持有期混合C183,466.28  5,924.00    0.01
133009152南方瑞盛三年混合A183,466.28  5,924.00    0.01
134009157海富通富泽混合C183,466.28  5,924.00    0.01
135004076国联安锐意成长混合183,466.28  5,924.00    0.07
136009153南方瑞盛三年混合C183,466.28  5,924.00    0.01
137004144上投摩根安丰回报混合A183,466.28  5,924.00    0.03
138007887东方红启元三年持有混合B183,466.28  5,924.00    0.00
139004258国寿安保稳嘉混合A183,466.28  5,924.00    0.03
140000248汇添富中证主要消费ETF联接183,466.28  5,924.00    0.00
141000884民生加银优选股票183,466.28  5,924.00    0.04
142000021华夏优势增长混合183,466.28  5,924.00    0.00
143000431鹏华品牌传承混合183,466.28  5,924.00    0.03
144001499国投瑞银新增长混合A183,466.28  5,924.00    0.03
145001856易方达环保主题混合183,466.28  5,924.00    0.01
146003593国泰景气行业灵活配置混合183,466.28  5,924.00    0.04
147003344鹏华弘惠混合C183,466.28  5,924.00    0.02
148001869招商制造业混合A183,466.28  5,924.00    0.02
149003343鹏华弘惠混合A183,466.28  5,924.00    0.02
150001453鹏华弘鑫混合A183,466.28  5,924.00    0.02
151009660民生加银新动能一年定开混合C183,466.28  5,924.00    0.00
152002121广发沪港深新起点股票A183,466.28  5,924.00    0.00
153002657招商安裕灵活配置混合A183,466.28  5,924.00    0.02
154002658招商安裕灵活配置混合C183,466.28  5,924.00    0.02
155002144华安新优选灵活配置混合C183,466.28  5,924.00    0.03
156002838华夏新锦程混合A183,466.28  5,924.00    0.04
157002839华夏新锦程混合C183,466.28  5,924.00    0.04
158000051华夏沪深300ETF联接A183,466.28  5,924.00    0.00
159009447财通资管科技创新一年定开混合183,466.28  5,924.00    0.02
160009392汇添富优质成长混合C183,466.28  5,924.00    0.00
161009667鹏华安庆混合A183,466.28  5,924.00    0.03
162009391汇添富优质成长混合A183,466.28  5,924.00    0.00
163009668鹏华安庆混合C183,466.28  5,924.00    0.03
164112002易方达策略成长二号混合183,466.28  5,924.00    0.02
165159801广发国证半导体芯片ETF183,466.28  5,924.00    0.01
166009669长信量化价值驱动混合C183,466.28  5,924.00    0.05
167159807易方达中证科技50ETF183,466.28  5,924.00    0.02
168121005国投瑞银创新动力混合183,466.28  5,924.00    0.01
169150228鹏华银行分级B183,466.28  5,924.00    0.01
170110015易方达行业领先混合183,466.28  5,924.00    0.01
171150227鹏华银行分级A183,466.28  5,924.00    0.01
172009659民生加银新动能一年定开混合A183,466.28  5,924.00    0.00
173002801泓德泓信混合183,466.28  5,924.00    0.03
174001050汇添富成长多因子量化策略股票183,466.28  5,924.00    0.03
175001191鹏华弘润灵活配置混合C183,466.28  5,924.00    0.01
176001190鹏华弘润灵活配置混合A183,466.28  5,924.00    0.01
177001443易方达瑞选混合I183,466.28  5,924.00    0.01
178001127中银宏观策略混合183,466.28  5,924.00    0.02
179001396建信互联网+产业升级股票183,466.28  5,924.00    0.03
180001444易方达瑞选混合E183,466.28  5,924.00    0.01
181001312华安新优选灵活配置混合A183,466.28  5,924.00    0.03
182009246大摩ESG量化混合183,466.28  5,924.00    0.02
183005399长信量化价值驱动混合A183,466.28  5,924.00    0.05
184003154华宝新活力混合183,466.28  5,924.00    0.02
185001406东方红策略精选混合C183,466.28  5,924.00    0.01
186001420南方大数据300指数A183,466.28  5,924.00    0.05
187001334南方利鑫混合A183,466.28  5,924.00    0.02
188000850汇丰晋信双核策略混合C183,466.28  5,924.00    0.03
189020005国泰金马稳健混合183,466.28  5,924.00    0.01
190002270东吴安盈量化混合183,466.28  5,924.00    0.04
191000754华宝量化对冲混合C183,466.28  5,924.00    0.01
192040025华安科技动力混合183,466.28  5,924.00    0.02
193519704交银先进制造混合183,466.28  5,924.00    0.00
194519688交银精选混合183,466.28  5,924.00    0.00
195003854汇安丰华混合A183,466.28  5,924.00    0.05
196003579中金沪深300指数C183,466.28  5,924.00    0.05
197519196万家新兴蓝筹混合183,466.28  5,924.00    0.01
198003855汇安丰华混合C183,466.28  5,924.00    0.05
199519768交银优选回报灵活配置混合A183,466.28  5,924.00    0.02
200008457招商瑞阳混合C183,466.28  5,924.00    0.02
201005658华夏沪深300ETF联接C183,466.28  5,924.00    0.00
202005689中银医疗保健混合A183,466.28  5,924.00    0.02
203005889华夏新兴消费混合C183,466.28  5,924.00    0.01
204009014泓德睿泽混合183,466.28  5,924.00    0.00
205008456招商瑞阳混合A183,466.28  5,924.00    0.02
206006991民生加银康宁稳健养老混合(FOF)183,466.28  5,924.00    0.00
207009163广发医疗保健股票C183,466.28  5,924.00    0.00
208006671广发消费升级股票183,466.28  5,924.00    0.03
209006533易方达科融混合183,466.28  5,924.00    0.03
210005495创金合信科技成长股票A183,466.28  5,924.00    0.03
211004569招商制造业混合C183,466.28  5,924.00    0.02
212005664鹏扬景欣混合A183,466.28  5,924.00    0.01
213003962易方达瑞程混合C183,466.28  5,924.00    0.02
214003850中银锦利混合A183,466.28  5,924.00    0.02
215003961易方达瑞程混合A183,466.28  5,924.00    0.02
216005665鹏扬景欣混合C183,466.28  5,924.00    0.01
217008894创金合信鑫利混合C183,466.28  5,924.00    0.02
218008893创金合信鑫利混合A183,466.28  5,924.00    0.02
219008697交银养老2035三年混合(FOF)183,466.28  5,924.00    0.02
220005888华夏新兴消费混合A183,466.28  5,924.00    0.01
221166802浙商沪深300指数增强(LOF)183,466.28  5,924.00    0.04
222161913万家社会责任18个月定期开放混合C183,466.28  5,924.00    0.02
223270001广发聚富混合183,466.28  5,924.00    0.01
224007326国投瑞银新增长混合C183,466.28  5,924.00    0.03
225004687添富熙和混合A183,466.28  5,924.00    0.04
226003851中银锦利混合C183,466.28  5,924.00    0.02
227008286易方达研究精选股票183,466.28  5,924.00    0.00
228004410招商央视财经50指数C183,466.28  5,924.00    0.03
229004202华夏睿磐泰兴混合183,466.28  5,924.00    0.03
230004688添富熙和混合C183,466.28  5,924.00    0.04
231005496创金合信科技成长股票C183,466.28  5,924.00    0.03
232001725汇添富高端制造股票183,466.28  5,924.00    0.01
233001454鹏华弘鑫混合C183,466.28  5,924.00    0.02
234217027招商央视财经50指数A183,466.28  5,924.00    0.03
235165313建信优势动力混合(LOF)183,466.28  5,924.00    0.03
236163803中银增长混合A183,466.28  5,924.00    0.01
237001763广发多策略混合183,466.28  5,924.00    0.03
238210009金鹰核心资源混合183,466.28  5,924.00    0.04
239161912万家社会责任18个月定期开放混合A183,466.28  5,924.00    0.02
240161728招商3年封闭运作战略配售混合(LOF)183,466.28  5,924.00    0.00
241008290华安现代生活混合183,466.28  5,924.00    0.02
242007592华夏价值精选混合183,466.28  5,924.00    0.03
243005741南方君信灵活配置混合A183,466.28  5,924.00    0.04
244005795博时中证500指数增强C183,466.28  5,924.00    0.02
245519957长信睿进混合A183,466.28  5,924.00    0.02
246159968博时中证500ETF183,466.28  5,924.00    0.02
247160106南方高增长混合(LOF)183,466.28  5,924.00    0.01
248005522华泰保兴吉年福混合183,466.28  5,924.00    0.07
249005409华泰柏瑞新兴产业混合A183,466.28  5,924.00    0.04
250007402浦银安盛颐和稳健养老一年混合(FOF)C183,466.28  5,924.00    0.01
251007401浦银安盛颐和稳健养老一年混合(FOF)A183,466.28  5,924.00    0.01
252002772光大保德信产业新动力混合183,466.28  5,924.00    0.07
253512650添富中证长三角ETF183,466.28  5,924.00    0.01
254512500华夏中证500ETF183,466.28  5,924.00    0.00
255515110易方达中证国企一带一路ETF183,466.28  5,924.00    0.01
256519993长信增利动态混合183,466.28  5,924.00    0.03
257006539南方优选价值混合C183,466.28  5,924.00    0.01
258512290国泰中证生物医药ETF183,466.28  5,924.00    0.00
259960011中银增长混合H183,466.28  5,924.00    0.01
260519769交银优选回报灵活配置混合C183,466.28  5,924.00    0.02
261006593博道中证500增强A183,466.28  5,924.00    0.05
262673010西部利得新动向混合183,466.28  5,924.00    0.07
263006594博道中证500增强C183,466.28  5,924.00    0.05
264519956长信睿进混合C183,466.28  5,924.00    0.02
265501017国泰融丰外延增长灵活配置混合(LOF)183,466.28  5,924.00    0.02
266398041中海量化策略混合183,466.28  5,924.00    0.03
267470006汇添富医药保健混合A183,466.28  5,924.00    0.00
268002553博时创业成长混合C183,466.28  5,924.00    0.06
269519007海富通强化回报混合183,466.28  5,924.00    0.06
270002728华富益鑫灵活配置混合A183,466.28  5,924.00    0.03
271002729华富益鑫灵活配置混合C183,466.28  5,924.00    0.03
272002653泰康沪港深精选混合183,466.28  5,924.00    0.02
273501098建信科技创新3年封闭混合183,466.28  5,924.00    0.05
274002330兴业聚宝灵活配置混合183,466.28  5,924.00    0.04
275020026国泰成长优选混合183,466.28  5,924.00    0.01
276110002易方达策略成长混合183,466.28  5,924.00    0.01
277040007华安中小盘成长混合183,466.28  5,924.00    0.01
278160645鹏华精选回报三年定开混合183,466.28  5,924.00    0.04
279010159中银医疗保健混合C183,466.28  5,924.00    0.02
280010024广发沪港深新起点股票C183,466.28  5,924.00    0.00
281010022广发消费品精选混合C183,466.28  5,924.00    0.02
282160603鹏华普天收益混合183,466.28  5,924.00    0.03
283270041广发消费品精选混合A183,466.28  5,924.00    0.02
284161122易方达生物科技指数分级183,466.28  5,924.00    0.03
285000877华泰柏瑞量化优选混合183,466.28  5,924.00    0.03
286000390华商优势行业混合183,466.28  5,924.00    0.01
287000753华宝量化对冲混合A183,466.28  5,924.00    0.01
288000849汇丰晋信双核策略混合A183,466.28  5,924.00    0.03
289000589光大保德信银发商机混合183,466.28  5,924.00    0.09
290310358申万菱信新经济混合183,347.80  5,924.00    0.02
291001702东方创新科技混合183,347.80  5,924.00    0.03
292160812长盛同益成长回报(LOF)183,347.80  5,924.00    0.06
293400020东方成长回报平衡混合183,347.80  5,924.00    0.04
294150103银河银泰混合183,347.80  5,924.00    0.01
295006128银河和美生活混合183,347.80  5,924.00    0.02
296519670银河行业混合183,347.80  5,924.00    0.01
297001197长盛转型升级混合183,347.80  5,924.00    0.02
298001156申万菱信新能源汽车主题灵活配置混合183,347.80  5,924.00    0.01
299005825申万菱信智能驱动股票183,347.80  5,924.00    0.10
300007469中信建投精选混合C181,019.65  5,845.00    0.10
301007468中信建投精选混合A181,019.65  5,845.00    0.10
302001113南方大数据100指数A180,455.30  5,470.00    0.01
303004344南方大数据100指数C180,455.30  5,470.00    0.01
304001715工银新焦点灵活配置混合A178,573.02  5,766.00    0.07
305001998工银新焦点灵活配置混合C178,573.02  5,766.00    0.07
306229002泰达宏利逆向策略混合174,918.56  5,648.00    0.07
307009055圆信永丰大湾区混合A171,122.55  5,529.00    0.07
308160814长盛中证金融地产分级171,122.55  5,529.00    0.17
309009056圆信永丰大湾区混合C171,122.55  5,529.00    0.07
310001980中欧量化驱动混合167,578.67  5,411.00    0.07
311006429诺安恒鑫混合166,339.87  5,371.00    0.09
312001105信达澳银转型创新股票165,132.04  5,332.00    0.04
313006279中金瑞祥混合A162,685.41  5,253.00    0.80
314006280中金瑞祥混合C162,685.41  5,253.00    0.80
315160518博时睿远事件驱动混合(LOF)160,238.78  5,174.00    0.07
316163810中银价值混合158,999.98  5,134.00    0.07
317008271大成优势企业混合A156,339.61  4,739.00    0.03
318008272大成优势企业混合C156,339.61  4,739.00    0.03
319001667南方转型混合154,106.72  4,976.00    0.05
320003397银华体育文化灵活配置混合154,106.72  4,976.00    0.05
321257040国联安红利混合150,452.26  4,858.00    0.10
322002779前海联合新思路混合C148,005.63  4,779.00    0.05
323002778前海联合新思路混合A148,005.63  4,779.00    0.05
324001320工银丰盈回报灵活配置混合146,766.83  4,739.00    0.06
325005695华安睿明两年定开混合A123,539.33  3,989.00    0.06
326005696华安睿明两年定开混合C123,539.33  3,989.00    0.06
327160421华安智增精选灵活配置混合(LOF)89,286.51  2,883.00    0.06
328501032财通福盛混合发起(LOF)85,601.08  2,764.00    0.07
329166007中欧互通精选混合A80,707.82  2,606.00    0.02
330001884中欧互通精选混合E80,707.82  2,606.00    0.02
331005445华宝价值发现混合72,160.10  2,330.00    0.05
332501089方正富邦消费红利指数增强(LOF)59,926.95  1,935.00    0.13
333004774添富添福吉祥混合38,466.34  1,166.00    0.01
334202007南方隆元产业主题混合37,542.62  1,138.00    0.00
335002420汇添富盈鑫混合34,111.66  1,034.00    0.01
336483003工银精选平衡混合791.76  24.00    0.00
337001043工银美丽城镇股票791.76  24.00    0.00