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持有 云海金属(002182)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(%)
1163415兴全商业模式优选混合(LOF)353,974,079.78  26,775,649.00    2.04
2050004博时精选混合A126,906,341.84  9,599,572.00    4.09
3161005富国天惠成长混合(LOF)A105,760,000.00  8,000,000.00    0.34
4003494富国天惠成长混合(LOF)C105,760,000.00  8,000,000.00    0.34
5100056富国低碳环保混合61,700,793.82  4,667,231.00    2.79
6270001广发聚富混合55,205,398.00  4,175,900.00    3.61
7340008兴全有机增长混合40,357,037.72  3,052,726.00    1.19
8001301大成睿景灵活配置混合C38,311,560.00  2,898,000.00    2.38
9001300大成睿景灵活配置混合A38,311,560.00  2,898,000.00    2.38
10163409兴全绿色投资混合(LOF)33,229,223.54  2,513,557.00    1.10
11001763广发多策略混合31,240,182.00  2,363,100.00    4.44
12090018大成新锐产业混合29,916,860.00  2,263,000.00    3.35
13005739富国转型机遇混合29,509,300.62  2,232,171.00    2.70
14110025易方达资源行业混合28,671,654.98  2,168,809.00    3.08
15005491兴全合宜混合(LOF)C22,632,640.00  1,712,000.00    0.07
16163417兴全合宜混合(LOF)A22,632,640.00  1,712,000.00    0.07
17008099广发价值领先混合16,280,430.00  1,231,500.00    4.13
18008372富国阿尔法两年持有期混合15,267,778.00  1,154,900.00    0.93
19001641富国绝对收益多策略定期开放混合发起式A11,794,884.00  892,200.00    0.28
20009149富国绝对收益多策略定期开放混合发起式C11,794,884.00  892,200.00    0.28
21006527富国优质发展混合A9,346,540.00  707,000.00    2.81
22006528富国优质发展混合C9,346,540.00  707,000.00    2.81
23000471富国城镇发展股票8,815,096.00  666,800.00    1.04
24005233广发睿毅领先混合8,594,322.00  650,100.00    1.17
25410001华富竞争力优选混合6,610,000.00  500,000.00    1.69
26002389招商安德灵活配置混合A6,164,486.00  466,300.00    0.76
27002390招商安德灵活配置混合C6,164,486.00  466,300.00    0.76
28000314招商瑞丰灵活配置混合发起式A6,151,266.00  465,300.00    0.76
29002017招商瑞丰灵活配置混合发起式C6,151,266.00  465,300.00    0.76
30660005农银中小盘混合5,717,650.00  432,500.00    0.57
31163402兴全趋势投资混合(LOF)5,625,110.00  425,500.00    0.02
32007735金鹰民安回报定开混合C5,288,000.00  400,000.00    0.36
33006972金鹰民安回报定开混合A5,288,000.00  400,000.00    0.36
34001427招商丰泽混合A5,149,190.00  389,500.00    0.64
35001446招商丰泽混合C5,149,190.00  389,500.00    0.64
36002776招商安荣混合A4,771,098.00  360,900.00    0.75
37002777招商安荣混合C4,771,098.00  360,900.00    0.75
38008456招商瑞阳混合A4,496,122.00  340,100.00    0.50
39008457招商瑞阳混合C4,496,122.00  340,100.00    0.50
40000029富国宏观策略灵活配置混合4,400,938.00  332,900.00    0.62
41007713华富科技动能混合3,966,000.00  300,000.00    2.59
42002820招商丰美混合C3,342,016.00  252,800.00    0.64
43002819招商丰美混合A3,342,016.00  252,800.00    0.64
44004267金鹰持久增利债券(LOF)E3,305,000.00  250,000.00    0.78
45162105金鹰持久增利债券(LOF)C3,305,000.00  250,000.00    0.78
46660004农银策略价值混合2,772,234.00  209,700.00    0.53
47002658招商安裕灵活配置混合C2,768,268.00  209,400.00    0.33
48002657招商安裕灵活配置混合A2,768,268.00  209,400.00    0.33
49519766交银荣鑫灵活配置混合2,589,798.00  195,900.00    0.27
50660003农银平衡双利混合2,464,208.00  186,400.00    0.53
51004975交银恒益灵活配置混合2,314,822.00  175,100.00    0.25
52004933招商丰拓灵活混合C2,235,502.00  169,100.00    0.33
53004932招商丰拓灵活混合A2,235,502.00  169,100.00    0.33
54003900交银瑞鑫定期开放灵活配置混合1,704,058.00  128,900.00    0.24
55008792招商安华债券C1,604,061.92  121,336.00    0.17
56008791招商安华债券A1,604,061.92  121,336.00    0.17
57210014金鹰元丰债券1,586,400.00  120,000.00    0.91
58009140永赢竞争力精选混合1,507,080.00  114,000.00    2.75
59005357富国国企改革灵活配置混合1,126,344.00  85,200.00    0.65
60005273华商可转债债券A1,013,974.00  76,700.00    0.56
61005284华商可转债债券C1,013,974.00  76,700.00    0.56
62673110西部利得新润混合877,530.38  66,379.00    0.17
63512100南方中证1000ETF621,340.00  47,000.00    0.12
64519753交银安心收益债券589,612.00  44,600.00    0.70
65009195泰达宏利中证绩优指数基金C581,680.00  44,000.00    0.37
66009194泰达宏利中证绩优指数基金A581,680.00  44,000.00    0.37
67004352北信瑞丰研究精选股票462,700.00  35,000.00    0.88
68540007汇丰晋信中小盘股票436,260.00  33,000.00    0.47
69001583安信新常态股票432,294.00  32,700.00    0.03
70000841富国新回报灵活配置混合A366,194.00  27,700.00    0.06
71000843富国新回报灵活配置混合C366,194.00  27,700.00    0.06
72007806建信MSCI中国A股指数增强A288,196.00  21,800.00    0.21
73007807建信MSCI中国A股指数增强C288,196.00  21,800.00    0.21
74004914中银证券聚瑞混合C158,640.00  12,000.00    2.10
75004913中银证券聚瑞混合A158,640.00  12,000.00    2.10
76002908富国睿利定期开放混合发起式152,030.00  11,500.00    0.31
77006487广发中证1000指数C58,168.00  4,400.00    0.11
78006486广发中证1000指数A58,168.00  4,400.00    0.11
79159944广发中证全指原材料ETF48,914.00  3,700.00    0.17
80162413华宝中证1000指数分级42,304.00  3,200.00    0.11
81162510国联安双力中小板综指(LOF)12,373.92  936.00    0.16