| 持有 华峰化学(002064)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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 543,097,560.26 | 54,314,480.00 | 3.13 |
| 2 | 150017 | 兴全合润分级混合B | 378,616,178.51 | 37,918,893.00 | 1.84 |
| 3 | 150016 | 兴全合润分级混合A | 378,616,178.51 | 37,918,893.00 | 1.84 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 166,538,557.72 | 16,505,308.00 | 1.99 |
| 5 | 009049 | 易方达高端制造混合发起式 | 160,301,353.59 | 15,887,151.00 | 3.36 |
| 6 | 519133 | 海富通改革驱动混合 | 122,081,795.74 | 12,099,286.00 | 2.20 |
| 7 | 007803 | 兴全合泰混合C | 112,642,819.96 | 11,558,798.00 | 1.41 |
| 8 | 007802 | 兴全合泰混合A | 112,642,819.96 | 11,558,798.00 | 1.41 |
| 9 | 163402 | 兴全趋势投资混合(LOF) | 110,624,532.64 | 11,556,876.00 | 0.31 |
| 10 | 001605 | 国富沪港深成长精选股票 | 107,920,763.26 | 10,695,814.00 | 2.00 |
| 11 | 340008 | 兴全有机增长混合 | 94,734,687.08 | 9,694,688.00 | 2.79 |
| 12 | 510500 | 南方中证500ETF | 90,293,543.35 | 8,948,815.00 | 0.24 |
| 13 | 008378 | 兴全社会价值三年持有混合 | 69,392,260.44 | 7,366,482.00 | 1.31 |
| 14 | 001856 | 易方达环保主题混合 | 52,801,878.10 | 5,233,090.00 | 1.99 |
| 15 | 007449 | 兴全多维价值混合A | 49,049,558.45 | 4,861,205.00 | 2.22 |
| 16 | 007450 | 兴全多维价值混合C | 49,049,558.45 | 4,861,205.00 | 2.22 |
| 17 | 009611 | 兴全汇享一年持有混合A | 41,772,973.33 | 4,140,037.00 | 0.92 |
| 18 | 009612 | 兴全汇享一年持有混合C | 41,772,973.33 | 4,140,037.00 | 0.92 |
| 19 | 160106 | 南方高增长混合(LOF) | 40,360,060.54 | 4,000,006.00 | 1.99 |
| 20 | 360007 | 光大保德信优势配置混合 | 39,226,560.03 | 3,887,667.00 | 2.55 |
| 21 | 481010 | 工银中小盘混合 | 37,131,200.00 | 3,680,000.00 | 1.48 |
| 22 | 009930 | 南方创新驱动混合C | 30,270,000.00 | 3,000,000.00 | 0.22 |
| 23 | 009929 | 南方创新驱动混合A | 30,270,000.00 | 3,000,000.00 | 0.22 |
| 24 | 481015 | 工银主题策略混合 | 28,251,667.03 | 2,799,967.00 | 1.71 |
| 25 | 340001 | 兴全可转债混合 | 27,783,097.52 | 2,753,528.00 | 0.77 |
| 26 | 168102 | 九泰锐富事件驱动混合 | 27,434,720.09 | 2,719,001.00 | 2.83 |
| 27 | 000793 | 工银高端制造股票 | 27,041,200.00 | 2,680,000.00 | 1.59 |
| 28 | 002910 | 易方达供给改革混合 | 23,714,678.35 | 2,350,315.00 | 1.76 |
| 29 | 519003 | 海富通收益增长混合 | 23,480,439.00 | 2,327,100.00 | 1.32 |
| 30 | 001158 | 工银新材料新能源股票 | 22,071,875.00 | 2,187,500.00 | 1.03 |
| 31 | 007735 | 金鹰民安回报定开混合C | 21,212,207.00 | 2,102,300.00 | 1.45 |
| 32 | 006972 | 金鹰民安回报定开混合A | 21,212,207.00 | 2,102,300.00 | 1.45 |
| 33 | 070011 | 嘉实策略混合 | 20,774,301.00 | 2,058,900.00 | 0.45 |
| 34 | 005491 | 兴全合宜混合(LOF)C | 19,239,612.00 | 1,906,800.00 | 0.06 |
| 35 | 163417 | 兴全合宜混合(LOF)A | 19,239,612.00 | 1,906,800.00 | 0.06 |
| 36 | 501088 | 嘉实瑞虹三年定期混合 | 17,242,801.00 | 1,708,900.00 | 0.44 |
| 37 | 550015 | 信诚至远混合A | 16,648,187.21 | 1,649,969.00 | 1.53 |
| 38 | 550016 | 信诚至远混合C | 16,648,187.21 | 1,649,969.00 | 1.53 |
| 39 | 519755 | 交银多策略回报灵活配置混合A | 13,543,807.00 | 1,342,300.00 | 1.07 |
| 40 | 519761 | 交银多策略回报灵活配置混合C | 13,543,807.00 | 1,342,300.00 | 1.07 |
| 41 | 512500 | 华夏中证500ETF | 13,145,252.00 | 1,302,800.00 | 0.24 |
| 42 | 000594 | 大摩进取优选股票 | 12,997,938.00 | 1,288,200.00 | 5.57 |
| 43 | 163409 | 兴全绿色投资混合(LOF) | 12,758,845.36 | 1,264,504.00 | 0.42 |
| 44 | 519752 | 交银新回报灵活配置混合A | 12,349,151.00 | 1,223,900.00 | 1.03 |
| 45 | 519760 | 交银新回报灵活配置混合C | 12,349,151.00 | 1,223,900.00 | 1.03 |
| 46 | 519759 | 交银周期回报灵活配置混合C | 12,093,874.00 | 1,198,600.00 | 0.93 |
| 47 | 519738 | 交银周期回报灵活配置混合A | 12,093,874.00 | 1,198,600.00 | 0.93 |
| 48 | 001556 | 天弘中证500指数增强A | 12,034,343.00 | 1,192,700.00 | 1.10 |
| 49 | 001557 | 天弘中证500指数增强C | 12,034,343.00 | 1,192,700.00 | 1.10 |
| 50 | 002166 | 华夏永福混合C | 11,594,419.00 | 1,149,100.00 | 0.66 |
| 51 | 000121 | 华夏永福混合A | 11,594,419.00 | 1,149,100.00 | 0.66 |
| 52 | 519770 | 交银优择回报灵活配置混合A | 10,871,975.00 | 1,077,500.00 | 0.90 |
| 53 | 519771 | 交银优择回报灵活配置混合C | 10,871,975.00 | 1,077,500.00 | 0.90 |
| 54 | 340006 | 兴全全球视野股票 | 10,377,675.99 | 1,028,511.00 | 0.44 |
| 55 | 519768 | 交银优选回报灵活配置混合A | 9,987,082.00 | 989,800.00 | 0.94 |
| 56 | 519769 | 交银优选回报灵活配置混合C | 9,987,082.00 | 989,800.00 | 0.94 |
| 57 | 512650 | 添富中证长三角ETF | 9,360,493.00 | 927,700.00 | 0.49 |
| 58 | 519766 | 交银荣鑫灵活配置混合 | 9,195,017.00 | 911,300.00 | 0.95 |
| 59 | 159922 | 嘉实中证500ETF | 8,948,619.20 | 886,880.00 | 0.24 |
| 60 | 004975 | 交银恒益灵活配置混合 | 8,391,853.00 | 831,700.00 | 0.92 |
| 61 | 630009 | 华商稳定增利债券A | 8,322,232.00 | 824,800.00 | 0.48 |
| 62 | 630109 | 华商稳定增利债券C | 8,322,232.00 | 824,800.00 | 0.48 |
| 63 | 510510 | 广发中证500ETF | 8,308,549.96 | 823,444.00 | 0.24 |
| 64 | 009300 | 西部利得中证500指数增强(LOF)C | 8,214,269.00 | 814,100.00 | &nb |
