| 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(%) |
| 1 | 163415 | 兴全商业模式优选混合(LOF) | 353,974,079.78 | 26,775,649.00 | 2.04 |
| 2 | 050004 | 博时精选混合A | 126,906,341.84 | 9,599,572.00 | 4.09 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 105,760,000.00 | 8,000,000.00 | 0.34 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 105,760,000.00 | 8,000,000.00 | 0.34 |
| 5 | 100056 | 富国低碳环保混合 | 61,700,793.82 | 4,667,231.00 | 2.79 |
| 6 | 270001 | 广发聚富混合 | 55,205,398.00 | 4,175,900.00 | 3.61 |
| 7 | 340008 | 兴全有机增长混合 | 40,357,037.72 | 3,052,726.00 | 1.19 |
| 8 | 001301 | 大成睿景灵活配置混合C | 38,311,560.00 | 2,898,000.00 | 2.38 |
| 9 | 001300 | 大成睿景灵活配置混合A | 38,311,560.00 | 2,898,000.00 | 2.38 |
| 10 | 163409 | 兴全绿色投资混合(LOF) | 33,229,223.54 | 2,513,557.00 | 1.10 |
| 11 | 001763 | 广发多策略混合 | 31,240,182.00 | 2,363,100.00 | 4.44 |
| 12 | 090018 | 大成新锐产业混合 | 29,916,860.00 | 2,263,000.00 | 3.35 |
| 13 | 005739 | 富国转型机遇混合 | 29,509,300.62 | 2,232,171.00 | 2.70 |
| 14 | 110025 | 易方达资源行业混合 | 28,671,654.98 | 2,168,809.00 | 3.08 |
| 15 | 005491 | 兴全合宜混合(LOF)C | 22,632,640.00 | 1,712,000.00 | 0.07 |
| 16 | 163417 | 兴全合宜混合(LOF)A | 22,632,640.00 | 1,712,000.00 | 0.07 |
| 17 | 008099 | 广发价值领先混合 | 16,280,430.00 | 1,231,500.00 | 4.13 |
| 18 | 008372 | 富国阿尔法两年持有期混合 | 15,267,778.00 | 1,154,900.00 | 0.93 |
| 19 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 11,794,884.00 | 892,200.00 | 0.28 |
| 20 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 11,794,884.00 | 892,200.00 | 0.28 |
| 21 | 006528 | 富国优质发展混合C | 9,346,540.00 | 707,000.00 | 2.81 |
| 22 | 006527 | 富国优质发展混合A | 9,346,540.00 | 707,000.00 | 2.81 |
| 23 | 000471 | 富国城镇发展股票 | 8,815,096.00 | 666,800.00 | 1.04 |
| 24 | 005233 | 广发睿毅领先混合 | 8,594,322.00 | 650,100.00 | 1.17 |
| 25 | 410001 | 华富竞争力优选混合 | 6,610,000.00 | 500,000.00 | 1.69 |
| 26 | 002390 | 招商安德灵活配置混合C | 6,164,486.00 | 466,300.00 | 0.76 |
| 27 | 002389 | 招商安德灵活配置混合A | 6,164,486.00 | 466,300.00 | 0.76 |
| 28 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,151,266.00 | 465,300.00 | 0.76 |
| 29 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,151,266.00 | 465,300.00 | 0.76 |
| 30 | 660005 | 农银中小盘混合 | 5,717,650.00 | 432,500.00 | 0.57 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 5,625,110.00 | 425,500.00 | 0.02 |
| 32 | 006972 | 金鹰民安回报定开混合A | 5,288,000.00 | 400,000.00 | 0.36 |
| 33 | 007735 | 金鹰民安回报定开混合C | 5,288,000.00 | 400,000.00 | 0.36 |
| 34 | 001427 | 招商丰泽混合A | 5,149,190.00 | 389,500.00 | 0.64 |
| 35 | 001446 | 招商丰泽混合C | 5,149,190.00 | 389,500.00 | 0.64 |
| 36 | 002777 | 招商安荣混合C | 4,771,098.00 | 360,900.00 | 0.75 |
| 37 | 002776 | 招商安荣混合A | 4,771,098.00 | 360,900.00 | 0.75 |
| 38 | 008457 | 招商瑞阳混合C | 4,496,122.00 | 340,100.00 | 0.50 |
| 39 | 008456 | 招商瑞阳混合A | 4,496,122.00 | 340,100.00 | 0.50 |
| 40 | 000029 | 富国宏观策略灵活配置混合 | 4,400,938.00 | 332,900.00 | 0.62 |
| 41 | 007713 | 华富科技动能混合 | 3,966,000.00 | 300,000.00 | 2.59 |
| 42 | 002820 | 招商丰美混合C | 3,342,016.00 | 252,800.00 | 0.64 |
| 43 | 002819 | 招商丰美混合A | 3,342,016.00 | 252,800.00 | 0.64 |
| 44 | 004267 | 金鹰持久增利债券(LOF)E | 3,305,000.00 | 250,000.00 | 0.78 |
| 45 | 162105 | 金鹰持久增利债券(LOF)C | 3,305,000.00 | 250,000.00 | 0.78 |
| 46 | 660004 | 农银策略价值混合 | 2,772,234.00 | 209,700.00 | 0.53 |
| 47 | 002657 | 招商安裕灵活配置混合A | 2,768,268.00 | 209,400.00 | 0.33 |
| 48 | 002658 | 招商安裕灵活配置混合C | 2,768,268.00 | 209,400.00 | 0.33 |
| 49 | 519766 | 交银荣鑫灵活配置混合 | 2,589,798.00 | 195,900.00 | 0.27 |
| 50 | 660003 | 农银平衡双利混合 | 2,464,208.00 | 186,400.00 | 0.53 |
| 51 | 004975 | 交银恒益灵活配置混合 | 2,314,822.00 | 175,100.00 | 0.25 |
| 52 | 004932 | 招商丰拓灵活混合A | 2,235,502.00 | 169,100.00 | 0.33 |
| 53 | 004933 | 招商丰拓灵活混合C | 2,235,502.00 | 169,100.00 | 0.33 |
| 54 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,704,058.00 | 128,900.00 | 0.24 |
| 55 | 008792 | 招商安华债券C | 1,604,061.92 | 121,336.00 | 0.17 |
| 56 | 008791 | 招商安华债券A | 1,604,061.92 | 121,336.00 | 0.17 |
| 57 | 210014 | 金鹰元丰债券 | 1,586,400.00 | 120,000.00 | 0.91 |
| 58 | 009140 | 永赢竞争力精选混合 | 1,507,080.00 | 114,000.00 | 2.75 |
| 59 | 005357 | 富国国企改革灵活配置混合 | 1,126,344.00 | 85,200.00 | 0.65 |
| 60 | 005284 | 华商可转债债券C | 1,013,974.00 | 76,700.00 | 0.56 |
| 61 | 005273 | 华商可转债债券A | 1,013,974.00 | 76,700.00 | 0.56 |
| 62 | 673110 | 西部利得新润混合 | 877,530.38 | 66,379.00 | 0.17 |
| 63 | 512100 | 南方中证1000ETF | 621,340.00 | 47,000.00 | 0.12 |
| 64 | 519753 | 交银安心收益债券 | 589,612.00 | 44,600.00 | 0.70 |
| 65 | 009194 | 泰达宏利中证绩优指数基金A | 581,680.00 | 44,000.00 | 0.37 |
| 66 | 009195 | 泰达宏利中证绩优指数基金C | 581,680.00 | 44,000.00 | 0.37 |
| 67 | 004352 | 北信瑞丰研究精选股票 | 462,700.00 | 35,000.00 | 0.88 |
| 68 | 540007 | 汇丰晋信中小盘股票 | 436,260.00 | 33,000.00 | 0.47 |
| 69 | 001583 | 安信新常态股票 | 432,294.00 | 32,700.00 | 0.03 |
| 70 | 000841 | 富国新回报灵活配置混合A | 366,194.00 | 27,700.00 | 0.06 |
| 71 | 000843 | 富国新回报灵活配置混合C | 366,194.00 | 27,700.00 | 0.06 |
| 72 | 007807 | 建信MSCI中国A股指数增强C | 288,196.00 | 21,800.00 | 0.21 |
| 73 | 007806 | 建信MSCI中国A股指数增强A | 288,196.00 | 21,800.00 | 0.21 |
| 74 | 004913 | 中银证券聚瑞混合A | 158,640.00 | 12,000.00 | 2.10 |
| 75 | 004914 | 中银证券聚瑞混合C | 158,640.00 | 12,000.00 | 2.10 |
| 76 | 002908 | 富国睿利定期开放混合发起式 | 152,030.00 | 11,500.00 | 0.31 |
| 77 | 006486 | 广发中证1000指数A | 58,168.00 | 4,400.00 | 0.11 |
| 78 | 006487 | 广发中证1000指数C | 58,168.00 | 4,400.00 | 0.11 |
| 79 | 159944 | 广发中证全指原材料ETF | 48,914.00 | 3,700.00 | 0.17 |
| 80 | 162413 | 华宝中证1000指数分级 | 42,304.00 | 3,200.00 | 0.11 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 12,373.92 | 936.00 | 0.16 |
