行情中心升级到1.1版! 官方博客
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(%)
1090015大成内需增长混合A65,245.23  1,503.00    0.02
2040025华安科技动力混合65,245.23  1,503.00    0.01
3004344南方大数据100指数C65,245.23  1,503.00    0.00
4960018大成内需增长混合H65,245.23  1,503.00    0.02
5501095中银证券科技创新3年封闭混合65,245.23  1,503.00    0.01
6008269大成睿享混合A65,245.23  1,503.00    0.01
7090007大成策略回报混合65,245.23  1,503.00    0.01
8160910大成创新成长混合(LOF)65,245.23  1,503.00    0.00
9008271大成优势企业混合A65,245.23  1,503.00    0.01
10008270大成睿享混合C65,245.23  1,503.00    0.01
11008272大成优势企业混合C65,245.23  1,503.00    0.01
12008871大成睿裕六月持有股票A65,245.23  1,503.00    0.03
13009070大成睿鑫股票C65,245.23  1,503.00    0.00
14008872大成睿裕六月持有股票C65,245.23  1,503.00    0.03
15090004大成精选增值混合65,245.23  1,503.00    0.00
16009069大成睿鑫股票A65,245.23  1,503.00    0.00
17001072华安智能装备主题股票65,245.23  1,503.00    0.01
18001218国投瑞银精选收益混合65,245.23  1,503.00    0.01
19001042华夏领先股票65,245.23  1,503.00    0.00
20001170泰达宏利复兴混合65,245.23  1,503.00    0.01
21001106华商健康生活混合65,245.23  1,503.00    0.01
22001113南方大数据100指数A65,245.23  1,503.00    0.00
23630001华商领先企业混合65,245.23  1,503.00    0.00
24009437信达澳银科技创新一年定开混合A65,245.23  1,503.00    0.01
25009438信达澳银科技创新一年定开混合C65,245.23  1,503.00    0.01
26009511信达澳银研究优选混合65,245.23  1,503.00    0.00
27121006国投瑞银稳健增长混合65,245.23  1,503.00    0.01
28121005国投瑞银创新动力混合65,245.23  1,503.00    0.00
29004986鹏华策略回报混合65,245.23  1,503.00    0.01
30000800华商未来主题混合65,245.23  1,503.00    0.01
31006122华安低碳生活混合65,245.23  1,503.00    0.01
32006257信达澳银先进智造股票65,245.23  1,503.00    0.00
33008635华安科技创新混合65,245.23  1,503.00    0.01
34162201泰达宏利成长混合65,245.23  1,503.00    0.01
35161219国投瑞银新兴产业混合(LOF)65,245.23  1,503.00    0.00
36040007华安中小盘成长混合65,245.23  1,503.00    0.00
37008555华商龙头优势混合65,245.23  1,503.00    0.01
38161631融通人工智能指数(LOF)A63,141.03  1,503.00    0.01
39006209中信保诚新蓝筹混合63,141.03  1,503.00    0.02
40001402信诚新选混合A63,141.03  1,503.00    0.01
41002030信诚新选混合B63,141.03  1,503.00    0.01
42002307银华多元视野灵活配置混合63,141.03  1,503.00    0.01
43000979景顺长城沪港深精选股票63,141.03  1,503.00    0.00
44002029安信动态策略混合C63,141.03  1,503.00    0.01
45001710安信新趋势混合A63,141.03  1,503.00    0.00
46001185安信动态策略混合A63,141.03  1,503.00    0.01
47007497中庚价值灵动灵活配置混合63,141.03  1,503.00    0.00
48001711安信新趋势混合C63,141.03  1,503.00    0.00
49005258景顺长城量化平衡混合63,141.03  1,503.00    0.03
50501085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
51005106银华农业产业股票发起式63,141.03  1,503.00    0.00
52006269永赢智能领先混合C63,141.03  1,503.00    0.01
53002000工银新生利混合63,141.03  1,503.00    0.01
54004009中融鑫思路混合C63,141.03  1,503.00    0.01
55161818银华消费主题混合63,141.03  1,503.00    0.01
56167508安信价值发现两年定开混合(LOF)63,141.03  1,503.00    0.01
57000259农银区间收益混合63,141.03  1,503.00    0.01
58960008景顺长城核心竞争力混合H63,141.03  1,503.00    0.00
59161837银华大盘两年定期开放混合63,141.03  1,503.00    0.00
60660003农银平衡双利混合63,141.03  1,503.00    0.01
61260108景顺长城新兴成长混合63,141.03  1,503.00    0.00
62512220景顺长城中证TMT150ETF63,141.03  1,503.00    0.01
63260116景顺长城核心竞争力混合A63,141.03  1,503.00    0.00
64001225中邮趋势精选灵活配置混合63,141.03  1,503.00    0.00
65000017财通可持续混合63,141.03  1,503.00    0.01
66550009信诚中小盘混合63,141.03  1,503.00    0.04
67000893工银创新动力股票63,141.03  1,503.00    0.01
68006266永赢智能领先混合A63,141.03  1,503.00    0.01
69001245工银生态环境股票63,141.03  1,503.00    0.01
70004008中融鑫思路混合A63,141.03  1,503.00    0.01
71001496工银聚焦30股票63,141.03  1,503.00    0.02
72009217博时荣丰回报三年封闭混合A63,141.03  1,503.00    0.02
73009611兴全汇享一年持有混合A63,141.03  1,503.00    0.00
74009622中欧心益稳健6个月混合C63,141.03  1,503.00    0.00
75007893平安估值精选混合A63,141.03  1,503.00    0.03
76008867博时产业新趋势混合C63,141.03  1,503.00    0.00
77008107华商医药医疗行业股票63,141.03  1,503.00    0.02
78008866博时产业新趋势混合A63,141.03  1,503.00    0.00
79008318博道久航混合A63,141.03  1,503.00    0.01
80007894平安估值精选混合C63,141.03  1,503.00    0.03
81008855南方内需增长两年股票C63,141.03  1,503.00    0.00
82008854南方内需增长两年股票A63,141.03  1,503.00    0.00
83004241中欧时代先锋股票C63,141.03  1,503.00    0.00
84004819国寿安保目标策略混合发起C63,141.03  1,503.00    0.01
85004818国寿安保目标策略混合发起A63,141.03  1,503.00    0.01
86004357南方智慧精选灵活配置混合63,141.03  1,503.00    0.01
87004236中欧新动力混合(LOF)C63,141.03  1,503.00    0.00
88004824上投安裕回报混合C63,141.03  1,503.00    0.00
89004823上投安裕回报混合A63,141.03  1,503.00    0.00
90004442中欧康裕混合A63,141.03  1,503.00    0.01
91004455中欧康裕混合C63,141.03  1,503.00    0.01
92009612兴全汇享一年持有混合C63,141.03  1,503.00    0.00
93009134汇安嘉利一年封闭混合C63,141.03  1,503.00    0.00
94009487光大保德信瑞和混合C63,141.03  1,503.00    0.03
95009133汇安嘉利一年封闭混合A63,141.03  1,503.00    0.00
96007801大成中证红利指数C63,141.03  1,503.00    0.00
97163407兴全沪深300指数(LOF)A63,141.03  1,503.00    0.00
98510410博时上证自然资源ETF63,141.03  1,503.00    0.02
99010150南方君信灵活配置混合C63,141.03  1,503.00    0.01
100009932永赢稳健增长一年持有混合63,141.03  1,503.00    0.00
101009239融通人工智能指数(LOF)C63,141.03  1,503.00    0.01
102160918大成中小盘混合(LOF)63,141.03  1,503.00    0.00
103001144大成互联网思维混合63,141.03  1,503.00    0.01
104005067融通逆向策略灵活配置混合A63,141.03  1,503.00    0.01
105009270融通逆向策略灵活配置混合C63,141.03  1,503.00    0.01
106008870大成恒享混合C63,141.03  1,503.00    0.01
107090010大成中证红利指数A63,141.03  1,503.00    0.00
108008869大成恒享混合A63,141.03  1,503.00    0.01
109002989融通通乾研究精选灵活配置混合63,141.03  1,503.00    0.00
110000727融通健康产业灵活配置混合A63,141.03  1,503.00    0.00
111004946添富盈润混合A63,141.03  1,503.00    0.01
112001433易方达瑞景混合63,141.03  1,503.00    0.01
113001039嘉实先进制造股票63,141.03  1,503.00    0.00
114001441易方达瑞信混合I63,141.03  1,503.00    0.00
115004947添富盈润混合C63,141.03  1,503.00    0.01
116001329鹏华弘实混合A63,141.03  1,503.00    0.01
117001442易方达瑞信混合E63,141.03  1,503.00    0.00
118001127中银宏观策略混合63,141.03  1,503.00    0.01
119009247易方达磐恒九个月持有混合A63,141.03  1,503.00    0.00
120009248易方达磐恒九个月持有混合C63,141.03  1,503.00    0.00
121168102九泰锐富事件驱动混合63,141.03  1,503.00    0.01
122373010上投摩根双息平衡混合A63,141.03  1,503.00    0.01
123512000华宝中证全指证券公司ETF63,141.03  1,503.00    0.00
124515780浦银安盛MSCI中国A股ETF63,141.03  1,503.00    0.02
125512390平安MSCI中国A股低波动ETF63,141.03  1,503.00    0.02
126512100南方中证1000ETF63,141.03  1,503.00    0.01
127512330南方中证500信息技术ETF63,141.03  1,503.00    0.01
128001419泰达宏利新思路混合A63,141.03  1,503.00    0.01
129001103前海开源工业革命4.0混合63,141.03  1,503.00    0.01
130001556天弘中证500指数增强A63,141.03  1,503.00    0.01
131001449华商双驱优选混合63,141.03  1,503.00    0.00
132003119博时鑫源混合A63,141.03  1,503.00    0.01
133001277博时国企改革股票63,141.03  1,503.00    0.01
134001283红塔红土盛金新动力混合A63,141.03  1,503.00    0.03
135003120博时鑫源混合C63,141.03  1,503.00    0.01
136003105光大保德信永鑫混合A63,141.03  1,503.00    0.01
137001284红塔红土盛金新动力混合C63,141.03  1,503.00    0.03
138001557天弘中证500指数增强C63,141.03  1,503.00    0.01
139450003国富潜力组合混合A63,141.03  1,503.00    0.00
140166009中欧新动力混合(LOF)A63,141.03  1,503.00    0.00
141420005天弘周期策略混合63,141.03  1,503.00    0.02
142320005诺安价值增长混合63,141.03  1,503.00    0.00
143202002南方稳健成长贰号混合63,141.03  1,503.00    0.00
144360016光大保德信行业轮动混合63,141.03  1,503.00    0.00
145202212南方平衡混合63,141.03  1,503.00    0.02
146257020国联安精选混合63,141.03  1,503.00    0.00
147240005华宝多策略增长混合63,141.03  1,503.00    0.00
148008319博道久航混合C63,141.03  1,503.00    0.01
149519015海富通精选贰号混合63,141.03  1,503.00    0.01
150960005上投摩根双息平衡混合H63,141.03  1,503.00    0.01
151519110浦银安盛价值成长混合A63,141.03  1,503.00    0.01
152580001东吴嘉禾优势精选混合63,141.03  1,503.00    0.01
153519133海富通改革驱动混合63,141.03  1,503.00    0.00
154001567南方利达灵活配置混合C63,141.03  1,503.00    0.01
155001883中欧新动力混合(LOF)E63,141.03  1,503.00    0.00
156001566南方利达灵活配置混合A63,141.03  1,503.00    0.01
157001938中欧时代先锋股票A63,141.03  1,503.00    0.00
158001623兴业国企改革混合63,141.03  1,503.00    0.01
159009486光大保德信瑞和混合A63,141.03  1,503.00    0.03
160009621中欧心益稳健6个月混合A63,141.03  1,503.00    0.00
161009218博时荣丰回报三年封闭混合C63,141.03  1,503.00    0.02
162001513易方达信息产业混合63,141.03  1,503.00    0.00
163210007金鹰技术领先混合A63,141.03  1,503.00    0.01
164161728招商3年封闭运作战略配售混合(LOF)63,141.03  1,503.00    0.00
165217009招商核心价值混合63,141.03  1,503.00    0.01
166163804中银收益混合A63,141.03  1,503.00    0.00
167163302大摩资源优选混合(LOF)63,141.03  1,503.00    0.01
168206009鹏华新兴产业混合63,141.03  1,503.00    0.00
169166802浙商沪深300指数增强(LOF)63,141.03  1,503.00    0.01
170008132鹏华价值驱动混合63,141.03  1,503.00    0.00
171008417鹏扬景瑞三年混合C63,141.03  1,503.00    0.02
172007749民生加银鹏程混合C63,141.03  1,503.00    0.00
173003142鹏华弘达混合A63,141.03  1,503.00    0.01
174000663国投瑞银美丽中国混合63,141.03  1,503.00    0.01
175000746招商行业精选股票63,141.03  1,503.00    0.00
176000404易方达新兴成长混合63,141.03  1,503.00    0.00
177000031华夏复兴混合63,141.03  1,503.00    0.00
178150177鹏华证券保险分级A63,141.03  1,503.00    0.00
179110015易方达行业领先混合63,141.03  1,503.00    0.00
180009697华夏成长精选6个月定开混合A63,141.03  1,503.00    0.00
181150178鹏华证券保险分级B63,141.03  1,503.00    0.00
182002518民生加银鑫福混合A63,141.03  1,503.00    0.01
183002358国投瑞银瑞祥灵活配置混合63,141.03  1,503.00    0.01
184002310创金合信沪深300增强A63,141.03  1,503.00    0.01
185002315创金合信沪深300增强C63,141.03  1,503.00    0.01
186002614中银颐利混合A63,141.03  1,503.00    0.01
187002389招商安德灵活配置混合A63,141.03  1,503.00    0.01
188002196金鹰技术领先混合C63,141.03  1,503.00    0.01
189002547民生加银养老服务混合63,141.03  1,503.00    0.01
190002615中银颐利混合C63,141.03  1,503.00    0.01
191002390招商安德灵活配置混合C63,141.03  1,503.00    0.01
192000603易方达创新驱动混合63,141.03  1,503.00    0.00
193002409华夏新活力混合A63,141.03  1,503.00    0.01
194003143鹏华弘达混合C63,141.03  1,503.00    0.01
195009363招商丰盈积极配置混合C63,141.03  1,503.00    0.00
196009362招商丰盈积极配置混合A63,141.03  1,503.00    0.00
197005299万家成长优选混合A63,141.03  1,503.00    0.02
198009667鹏华安庆混合A63,141.03  1,503.00    0.01
199009698华夏成长精选6个月定开混合C63,141.03  1,503.00    0.00
200005137长信沪深300指数增强A63,141.03  1,503.00    0.01
201005300万家成长优选混合C63,141.03  1,503.00    0.02
202150205鹏华中证国防指数分级A63,141.03  1,503.00    0.00
203121003国投瑞银核心企业混合63,141.03  1,503.00    0.00
204150206鹏华中证国防指数分级B63,141.03  1,503.00    0.00
205112002易方达策略成长二号混合63,141.03  1,503.00    0.01
206150301华安中证全指证券公司指数分级A63,141.03  1,503.00    0.01
207150302华安中证全指证券公司指数分级B63,141.03  1,503.00    0.01
208009688万家鑫动力月月购一年滚动持有混合63,141.03  1,503.00    0.00
209159805鹏华中证传媒ETF63,141.03  1,503.00    0.02
210001202东方红领先精选混合63,141.03  1,503.00    0.01
211001417汇添富医疗服务混合63,141.03  1,503.00    0.00
212001182易方达安心回馈混合63,141.03  1,503.00    0.00
213001297平安智慧中国混合63,141.03  1,503.00    0.00
214001330鹏华弘实混合C63,141.03  1,503.00    0.01
215001028华安物联网主题股票63,141.03  1,503.00    0.01
216040011华安核心优选混合63,141.03  1,503.00    0.01
217110002易方达策略成长混合63,141.03  1,503.00    0.00
218070006嘉实服务增值行业混合63,141.03  1,503.00    0.00
219010159中银医疗保健混合C63,141.03  1,503.00    0.01
220519195万家品质混合63,141.03  1,503.00    0.00
221000965汇丰晋信新动力混合63,141.03  1,503.00    0.03
222003854汇安丰华混合A63,141.03  1,503.00    0.02
223003855汇安丰华混合C63,141.03  1,503.00    0.02
224000656前海开源沪深300指数63,141.03  1,503.00    0.02
225000796宝盈睿丰创新混合C63,141.03  1,503.00    0.04
226000794宝盈睿丰创新混合A63,141.03  1,503.00    0.04
227007072民生加银鑫福混合C63,141.03  1,503.00    0.01
228006336泓德量化精选混合63,141.03  1,503.00    0.01
229515800添富中证800ETF63,141.03  1,503.00    0.00
230519736交银新成长混合63,141.03  1,503.00    0.00
231519029华夏稳增混合63,141.03  1,503.00    0.00
232519158新华趋势领航混合63,141.03  1,503.00    0.01
233519698交银先锋混合63,141.03  1,503.00    0.01
234003835鹏华沪深港新兴成长混合63,141.03  1,503.00    0.03
235003831建信鑫瑞回报灵活配置混合63,141.03  1,503.00    0.01
236004142招商盛合灵活混合A63,141.03  1,503.00    0.01
237003850中银锦利混合A63,141.03  1,503.00    0.01
238004143招商盛合灵活混合C63,141.03  1,503.00    0.01
239005812鹏华产业精选混合63,141.03  1,503.00    0.01
240005826华夏潜龙精选股票63,141.03  1,503.00    0.01
241005885金鹰信息产业股票C63,141.03  1,503.00    0.00