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持有 浙海德曼(688577)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(%)
1009069大成睿鑫股票A65,245.23  1,503.00    0.00
2008871大成睿裕六月持有股票A65,245.23  1,503.00    0.03
3008272大成优势企业混合C65,245.23  1,503.00    0.01
4160910大成创新成长混合(LOF)65,245.23  1,503.00    0.00
5004344南方大数据100指数C65,245.23  1,503.00    0.00
6090015大成内需增长混合A65,245.23  1,503.00    0.02
7009070大成睿鑫股票C65,245.23  1,503.00    0.00
8008872大成睿裕六月持有股票C65,245.23  1,503.00    0.03
9090004大成精选增值混合65,245.23  1,503.00    0.00
10501095中银证券科技创新3年封闭混合65,245.23  1,503.00    0.01
11960018大成内需增长混合H65,245.23  1,503.00    0.02
12008271大成优势企业混合A65,245.23  1,503.00    0.01
13008270大成睿享混合C65,245.23  1,503.00    0.01
14001113南方大数据100指数A65,245.23  1,503.00    0.00
15001072华安智能装备主题股票65,245.23  1,503.00    0.01
16001218国投瑞银精选收益混合65,245.23  1,503.00    0.01
17001042华夏领先股票65,245.23  1,503.00    0.00
18008555华商龙头优势混合65,245.23  1,503.00    0.01
19630001华商领先企业混合65,245.23  1,503.00    0.00
20009438信达澳银科技创新一年定开混合C65,245.23  1,503.00    0.01
21009511信达澳银研究优选混合65,245.23  1,503.00    0.00
22009437信达澳银科技创新一年定开混合A65,245.23  1,503.00    0.01
23121005国投瑞银创新动力混合65,245.23  1,503.00    0.00
24121006国投瑞银稳健增长混合65,245.23  1,503.00    0.01
25001106华商健康生活混合65,245.23  1,503.00    0.01
26001170泰达宏利复兴混合65,245.23  1,503.00    0.01
27004986鹏华策略回报混合65,245.23  1,503.00    0.01
28000800华商未来主题混合65,245.23  1,503.00    0.01
29006257信达澳银先进智造股票65,245.23  1,503.00    0.00
30006122华安低碳生活混合65,245.23  1,503.00    0.01
31008635华安科技创新混合65,245.23  1,503.00    0.01
32162201泰达宏利成长混合65,245.23  1,503.00    0.01
33040025华安科技动力混合65,245.23  1,503.00    0.01
34040007华安中小盘成长混合65,245.23  1,503.00    0.00
35161219国投瑞银新兴产业混合(LOF)65,245.23  1,503.00    0.00
36090007大成策略回报混合65,245.23  1,503.00    0.01
37008269大成睿享混合A65,245.23  1,503.00    0.01
38009239融通人工智能指数(LOF)C63,141.03  1,503.00    0.01
39000727融通健康产业灵活配置混合A63,141.03  1,503.00    0.00
40002989融通通乾研究精选灵活配置混合63,141.03  1,503.00    0.00
41009274融通健康产业灵活配置混合C63,141.03  1,503.00    0.00
42008870大成恒享混合C63,141.03  1,503.00    0.01
43090010大成中证红利指数A63,141.03  1,503.00    0.00
44008869大成恒享混合A63,141.03  1,503.00    0.01
45006266永赢智能领先混合A63,141.03  1,503.00    0.01
46006269永赢智能领先混合C63,141.03  1,503.00    0.01
47161837银华大盘两年定期开放混合63,141.03  1,503.00    0.00
48512220景顺长城中证TMT150ETF63,141.03  1,503.00    0.01
49260116景顺长城核心竞争力混合A63,141.03  1,503.00    0.00
50660003农银平衡双利混合63,141.03  1,503.00    0.01
51001225中邮趋势精选灵活配置混合63,141.03  1,503.00    0.00
52260108景顺长城新兴成长混合63,141.03  1,503.00    0.00
53167508安信价值发现两年定开混合(LOF)63,141.03  1,503.00    0.01
54161818银华消费主题混合63,141.03  1,503.00    0.01
55000259农银区间收益混合63,141.03  1,503.00    0.01
56002030信诚新选混合B63,141.03  1,503.00    0.01
57006209中信保诚新蓝筹混合63,141.03  1,503.00    0.02
58001402信诚新选混合A63,141.03  1,503.00    0.01
59001185安信动态策略混合A63,141.03  1,503.00    0.01
60000979景顺长城沪港深精选股票63,141.03  1,503.00    0.00
61002307银华多元视野灵活配置混合63,141.03  1,503.00    0.01
62501085财通科创主题3年封闭运作灵活配置混合63,141.03  1,503.00    0.01
63000017财通可持续混合63,141.03  1,503.00    0.01
64550009信诚中小盘混合63,141.03  1,503.00    0.04
65004008中融鑫思路混合A63,141.03  1,503.00    0.01
66001496工银聚焦30股票63,141.03  1,503.00    0.02
67001245工银生态环境股票63,141.03  1,503.00    0.01
68000893工银创新动力股票63,141.03  1,503.00    0.01
69960008景顺长城核心竞争力混合H63,141.03  1,503.00    0.00
70002000工银新生利混合63,141.03  1,503.00    0.01
71004009中融鑫思路混合C63,141.03  1,503.00    0.01
72580001东吴嘉禾优势精选混合63,141.03  1,503.00    0.01
73450003国富潜力组合混合A63,141.03  1,503.00    0.00
74004455中欧康裕混合C63,141.03  1,503.00    0.01
75004823上投安裕回报混合A63,141.03  1,503.00    0.00
76004824上投安裕回报混合C63,141.03  1,503.00    0.00
77004819国寿安保目标策略混合发起C63,141.03  1,503.00    0.01
78004818国寿安保目标策略混合发起A63,141.03  1,503.00    0.01
79004442中欧康裕混合A63,141.03  1,503.00    0.01
80004241中欧时代先锋股票C63,141.03  1,503.00    0.00
81009487光大保德信瑞和混合C63,141.03  1,503.00    0.03
82009133汇安嘉利一年封闭混合A63,141.03  1,503.00    0.00
83009134汇安嘉利一年封闭混合C63,141.03  1,503.00    0.00
84009486光大保德信瑞和混合A63,141.03  1,503.00    0.03
85009612兴全汇享一年持有混合C63,141.03  1,503.00    0.00
86009611兴全汇享一年持有混合A63,141.03  1,503.00    0.00
87009622中欧心益稳健6个月混合C63,141.03  1,503.00    0.00
88009218博时荣丰回报三年封闭混合C63,141.03  1,503.00    0.02
89009621中欧心益稳健6个月混合A63,141.03  1,503.00    0.00
90009217博时荣丰回报三年封闭混合A63,141.03  1,503.00    0.02
91008319博道久航混合C63,141.03  1,503.00    0.01
92008867博时产业新趋势混合C63,141.03  1,503.00    0.00
93163407兴全沪深300指数(LOF)A63,141.03  1,503.00    0.00
94161631融通人工智能指数(LOF)A63,141.03  1,503.00    0.01
95007801大成中证红利指数C63,141.03  1,503.00    0.00
96510410博时上证自然资源ETF63,141.03  1,503.00    0.02
97004357南方智慧精选灵活配置混合63,141.03  1,503.00    0.01
98004236中欧新动力混合(LOF)C63,141.03  1,503.00    0.00
99010150南方君信灵活配置混合C63,141.03  1,503.00    0.01
100007497中庚价值灵动灵活配置混合63,141.03  1,503.00    0.00
101002029安信动态策略混合C63,141.03  1,503.00    0.01
102001711安信新趋势混合C63,141.03  1,503.00    0.00
103001710安信新趋势混合A63,141.03  1,503.00    0.00
104009932永赢稳健增长一年持有混合63,141.03  1,503.00    0.00
105481006工银红利混合63,141.03  1,503.00    0.01
106005106银华农业产业股票发起式63,141.03  1,503.00    0.00
107005258景顺长城量化平衡混合63,141.03  1,503.00    0.03
108005067融通逆向策略灵活配置混合A63,141.03  1,503.00    0.01
109009270融通逆向策略灵活配置混合C63,141.03  1,503.00    0.01
110160918大成中小盘混合(LOF)63,141.03  1,503.00    0.00
111001144大成互联网思维混合63,141.03  1,503.00    0.01
112001202东方红领先精选混合63,141.03  1,503.00    0.01
113003106光大保德信永鑫混合C63,141.03  1,503.00    0.01
114003105光大保德信永鑫混合A63,141.03  1,503.00    0.01
115001284红塔红土盛金新动力混合C63,141.03  1,503.00    0.03
116004946添富盈润混合A63,141.03  1,503.00    0.01
117004947添富盈润混合C63,141.03  1,503.00    0.01
118001297平安智慧中国混合63,141.03  1,503.00    0.00
119001433易方达瑞景混合63,141.03  1,503.00    0.01
120001329鹏华弘实混合A63,141.03  1,503.00    0.01
121001330鹏华弘实混合C63,141.03  1,503.00    0.01
122001028华安物联网主题股票63,141.03  1,503.00    0.01
123001417汇添富医疗服务混合63,141.03  1,503.00    0.00
124001182易方达安心回馈混合63,141.03  1,503.00    0.00
125009248易方达磐恒九个月持有混合C63,141.03  1,503.00    0.00
126001442易方达瑞信混合E63,141.03  1,503.00    0.00
127001127中银宏观策略混合63,141.03  1,503.00    0.01
128001039嘉实先进制造股票63,141.03  1,503.00    0.00
129001441易方达瑞信混合I63,141.03  1,503.00    0.00
130001557天弘中证500指数增强C63,141.03  1,503.00    0.01
131257020国联安精选混合63,141.03  1,503.00    0.00
132168102九泰锐富事件驱动混合63,141.03  1,503.00    0.01
133373010上投摩根双息平衡混合A63,141.03  1,503.00    0.01
134240005华宝多策略增长混合63,141.03  1,503.00    0.00
135166009中欧新动力混合(LOF)A63,141.03  1,503.00    0.00
136420005天弘周期策略混合63,141.03  1,503.00    0.02
137202002南方稳健成长贰号混合63,141.03  1,503.00    0.00
138320005诺安价值增长混合63,141.03  1,503.00    0.00
139360016光大保德信行业轮动混合63,141.03  1,503.00    0.00
140202212南方平衡混合63,141.03  1,503.00    0.02
141515780浦银安盛MSCI中国A股ETF63,141.03  1,503.00    0.02
142512100南方中证1000ETF63,141.03  1,503.00    0.01
143512390平安MSCI中国A股低波动ETF63,141.03  1,503.00    0.02
144512000华宝中证全指证券公司ETF63,141.03  1,503.00    0.00
145512330南方中证500信息技术ETF63,141.03  1,503.00    0.01
146001283红塔红土盛金新动力混合A63,141.03  1,503.00    0.03
147001449华商双驱优选混合63,141.03  1,503.00    0.00
148003120博时鑫源混合C63,141.03  1,503.00    0.01
149003119博时鑫源混合A63,141.03  1,503.00    0.01
150008107华商医药医疗行业股票63,141.03  1,503.00    0.02
151008866博时产业新趋势混合A63,141.03  1,503.00    0.00
152007893平安估值精选混合A63,141.03  1,503.00    0.03
153008318博道久航混合A63,141.03  1,503.00    0.01
154007894平安估值精选混合C63,141.03  1,503.00    0.03
155008855南方内需增长两年股票C63,141.03  1,503.00    0.00
156008854南方内需增长两年股票A63,141.03  1,503.00    0.00
157519133海富通改革驱动混合63,141.03  1,503.00    0.00
158960021国富潜力组合混合H63,141.03  1,503.00    0.00
159960005上投摩根双息平衡混合H63,141.03  1,503.00    0.01
160519110浦银安盛价值成长混合A63,141.03  1,503.00    0.01
161001567南方利达灵活配置混合C63,141.03  1,503.00    0.01
162001883中欧新动力混合(LOF)E63,141.03  1,503.00    0.00
163001623兴业国企改革混合63,141.03  1,503.00    0.01
164001566南方利达灵活配置混合A63,141.03  1,503.00    0.01
165001938中欧时代先锋股票A63,141.03  1,503.00    0.00
166519015海富通精选贰号混合63,141.03  1,503.00    0.01
167163804中银收益混合A63,141.03  1,503.00    0.00
168007448长信沪深300指数增强C63,141.03  1,503.00    0.01
169007519东方阿尔法优选混合C63,141.03  1,503.00    0.01
170007518东方阿尔法优选混合A63,141.03  1,503.00    0.01
171008132鹏华价值驱动混合63,141.03  1,503.00    0.00
172008416鹏扬景瑞三年混合A63,141.03  1,503.00    0.02
173008417鹏扬景瑞三年混合C63,141.03  1,503.00    0.02
174007749民生加银鹏程混合C63,141.03  1,503.00    0.00
175206009鹏华新兴产业混合63,141.03  1,503.00    0.00
176002358国投瑞银瑞祥灵活配置混合63,141.03  1,503.00    0.01
177002310创金合信沪深300增强A63,141.03  1,503.00    0.01
178009697华夏成长精选6个月定开混合A63,141.03  1,503.00    0.00
179000603易方达创新驱动混合63,141.03  1,503.00    0.00
180002409华夏新活力混合A63,141.03  1,503.00    0.01
181002410华夏新活力混合C63,141.03  1,503.00    0.01
182002547民生加银养老服务混合63,141.03  1,503.00    0.01
183002315创金合信沪深300增强C63,141.03  1,503.00    0.01
184002390招商安德灵活配置混合C63,141.03  1,503.00    0.01
185002389招商安德灵活配置混合A63,141.03  1,503.00    0.01
186002615中银颐利混合C63,141.03  1,503.00    0.01
187000404易方达新兴成长混合63,141.03  1,503.00    0.00
188000031华夏复兴混合63,141.03  1,503.00    0.00
189003143鹏华弘达混合C63,141.03  1,503.00    0.01
190000663国投瑞银美丽中国混合63,141.03  1,503.00    0.01
191003142鹏华弘达混合A63,141.03  1,503.00    0.01
192000746招商行业精选股票63,141.03  1,503.00    0.00
193005299万家成长优选混合A63,141.03  1,503.00    0.02
194005300万家成长优选混合C63,141.03  1,503.00    0.02
195009362招商丰盈积极配置混合A63,141.03  1,503.00    0.00
196009363招商丰盈积极配置混合C63,141.03  1,503.00    0.00
197009247易方达磐恒九个月持有混合A63,141.03  1,503.00    0.00
198159805鹏华中证传媒ETF63,141.03  1,503.00    0.02
199150205鹏华中证国防指数分级A63,141.03  1,503.00    0.00
200150206鹏华中证国防指数分级B63,141.03  1,503.00    0.00
201121003国投瑞银核心企业混合63,141.03  1,503.00    0.00
202009668鹏华安庆混合C63,141.03  1,503.00    0.01
203112002易方达策略成长二号混合63,141.03  1,503.00    0.01
204009667鹏华安庆混合A63,141.03  1,503.00    0.01
205009698华夏成长精选6个月定开混合C63,141.03  1,503.00    0.00
206005137长信沪深300指数增强A63,141.03  1,503.00    0.01
207150178鹏华证券保险分级B63,141.03  1,503.00    0.00
208150177鹏华证券保险分级A63,141.03  1,503.00    0.00
209110015易方达行业领先混合63,141.03  1,503.00    0.00
210150302华安中证全指证券公司指数分级B63,141.03  1,503.00    0.01
211150301华安中证全指证券公司指数分级A63,141.03  1,503.00    0.01
212009688万家鑫动力月月购一年滚动持有混合63,141.03  1,503.00    0.00
213002614中银颐利混合A63,141.03  1,503.00    0.01
214002196金鹰技术领先混合C63,141.03  1,503.00    0.01
215002518民生加银鑫福混合A63,141.03  1,503.00    0.01
216001277博时国企改革股票63,141.03  1,503.00    0.01
217001103前海开源工业革命4.0混合63,141.03  1,503.00    0.01
218001419泰达宏利新思路混合A63,141.03  1,503.00    0.01
219001556天弘中证500指数增强A63,141.03  1,503.00    0.01
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223000794宝盈睿丰创新混合A63,141.03  1,503.00    0.04
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227000524上投摩根民生需求股票63,141.03  1,503.00    0.03
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232006336泓德量化精选混合63,141.03  1,503.00    0.01
233515800添富中证800ETF63,141.03  1,503.00    0.00
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238163302大摩资源优选混合(LOF)63,141.03  1,503.00    0.01
239166802浙商沪深300指数增强(LOF)63,141.03  1,503.00    0.01
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247004143招商盛合灵活混合C63,141.03  1,503.00    0.01
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252004720华夏睿磐泰茂混合A63,141.03  1,503.00    0.01
253004710民生加银鹏程混合A63,141.03  1,503.00    0.00
254004721华夏睿磐泰茂混合C63,141.03  1,503.00    0.01
255005885金鹰信息产业股票C63,141.03  1,503.00    0.00
256005826华夏潜龙精选股票63,141.03  1,503.00    0.01
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261001513易方达信息产业混合63,141.03  1,503.00    0.00
262001705泓德战略转型股票63,141.03  1,503.00    0.00
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268007230兴全沪深300指数(LOF)C63,141.03  1,503.00    0.00
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270007657东方红中证竞争力指数A63,141.03  1,503.00    0.00
271007202天弘优质成长企业混合63,141.03  1,503.00    0.02
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273006321中欧预见养老2035三年持有混合(FOF)A63,141.03  1,503.00    0.01
274006322中欧预见养老2035三年持有混合(FOF)C63,141.03  1,503.00    0.01
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281005635博时量化多策略股票A63,141.03  1,503.00    0.02
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284512990华夏MSCI中国A股国际通ETF63,141.03  1,503.00    0.01
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286002560诺安和鑫混合63,141.03  1,503.00    0.00
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289002653泰康沪港深精选混合63,141.03  1,503.00    0.01
290002482宝盈互联网沪港深混合63,141.03  1,503.00    0.01
291006642华泰保兴吉年利混合63,141.03  1,503.00    0.01
292960012中银收益混合H63,141.03  1,503.00    0.00
293671010西部利得策略优选混合63,141.03  1,503.00    0.02
294519961长信利广混合A63,141.03  1,503.00    0.01
295519778交银经济新动力混合63,141.03  1,503.00    0.00
296519960长信利广混合C63,141.03  1,503.00    0.01
297510330华夏沪深300ETF63,141.03  1,503.00    0.00
298006905泰康产业升级混合C63,141.03  1,503.00    0.01
299006981中金新医药股票A63,141.03  1,503.00    0.03
300162204泰达宏利行业混合63,141.03  1,503.00    0.01
301673050西部利得新盈混合63,141.03  1,503.00    0.02
302000264博时内需增长混合63,141.03  1,503.00    0.02
303001007国联安鑫安灵活配置混合63,141.03  1,503.00    0.02
304000866华宝制造股票63,141.03  1,503.00    0.02
305000844南方绝对收益混合63,141.03  1,503.00    0.00
306010159中银医疗保健混合C63,141.03  1,503.00    0.01
307040011华安核心优选混合63,141.03  1,503.00    0.01
308110002易方达策略成长混合63,141.03  1,503.00    0.00
309070006嘉实服务增值行业混合63,141.03  1,503.00    0.00
310161132易方达科顺定开混合(LOF)63,141.03  1,503.00    0.01
311398061中海消费主题精选混合63,141.03  1,503.00    0.01
312160716嘉实基本面50指数(LOF)A63,141.03  1,503.00    0.00
313160611鹏华优质治理混合(LOF)63,141.03  1,503.00    0.00
314159995华夏国证半导体芯片ETF63,141.03  1,503.00    0.00
315160725嘉实基本面50指数(LOF)C63,141.03  1,503.00    0.00
316002784东方红价值精选混合C63,141.03  1,503.00    0.00
317002408中信建投医改混合A63,141.03  1,503.00    0.01
318002783东方红价值精选混合A63,141.03  1,503.00    0.00
319002728华富益鑫灵活配置混合A63,141.03  1,503.00    0.01
320519698交银先锋混合63,141.03  1,503.00    0.01
321519195万家品质混合63,141.03  1,503.00    0.00
322160813长盛同盛成长优选混合(LOF)63,110.97  1,503.00    0.02
323000825圆信永丰双红利混合C63,110.97  1,503.00    0.01
324000824圆信永丰双红利混合A63,110.97  1,503.00    0.01
325001834长盛战略新兴产业混合C63,110.97  1,503.00    0.03
326001866北信瑞丰新成长混合63,110.97  1,503.00    0.03
327519646银河鑫利混合I63,110.97  1,503.00    0.01
328502053长盛中证证券公司分级63,110.97  1,503.00    0.02
329502055长盛中证证券公司分级B63,110.97  1,503.00    0.02
330080008长盛战略新兴产业混合A63,110.97  1,503.00    0.03
331150171申万菱信申银万国证券行业指数分级A63,110.97  1,503.00    0.00
332150172申万菱信申银万国证券行业指数分级B63,110.97  1,503.00    0.00
333151001银河稳健混合63,110.97  1,503.00    0.00
334400011东方核心动力混合63,110.97  1,503.00    0.02
335519652银河鑫利混合A63,110.97  1,503.00    0.01
336009056圆信永丰大湾区混合C63,110.97  1,503.00    0.02
337009055圆信永丰大湾区混合A63,110.97  1,503.00    0.02
338519653银河鑫利混合C63,110.97  1,503.00    0.01
339502054长盛中证证券公司分级A63,110.97  1,503.00    0.02
340515960嘉实医药健康100成长估值ETF61,754.70  1,470.00    0.05
341007275银河沪深300指数增强A61,725.30  1,470.00    0.03
342007276银河沪深300指数增强C61,725.30  1,470.00    0.03
343090013大成竞争优势混合57,995.76  1,336.00    0.02
344000587大成灵活配置混合53,654.76  1,236.00    0.03
345006167德邦乐享生活混合A50,538.03  1,203.00    0.02
346002849金信智能中国2025混合50,538.03  1,203.00    0.05
347006168德邦乐享生活混合C50,538.03  1,203.00    0.02
348002300长盛医疗量化股票50,513.97  1,203.00    0.04
349519624银河君耀混合C47,700.64  1,136.00    0.01
350519623银河君耀混合A47,700.64  1,136.00    0.01
351090009大成行业轮动混合44,972.76  1,036.00    0.03
352001608英大策略优选混合C39,279.35  935.00    0.04
353001607英大策略优选混合A39,279.35  935.00    0.04
354004135申万菱信量化成长混合39,260.65  935.00    0.05
355003298嘉实物流产业股票A35,078.35  835.00    0.02
356003299嘉实物流产业股票C35,078.35  835.00    0.02
357005728华宝绿色主题混合30,877.35  735.00    0.05
358202007南方隆元产业主题混合13,153.23  303.00    0.00
359160926大成创业板两年定开混合A12,328.44  284.00    0.00
360009798大成创业板两年定开混合C12,328.44  284.00    0.00
361009059南方沪深300增强A390.69  9.00    0.00
362009060南方沪深300增强C390.69  9.00    0.00
363001320工银丰盈回报灵活配置混合130.23  3.00    0.00
364483003工银精选平衡混合130.23  3.00    0.00
365001043工银美丽城镇股票130.23  3.00    0.00