| 持有 金禾实业(002597)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 | 270002 | 广发稳健增长混合A | 291,870,000.00 | 9,000,000.00 | 1.03 |
| 2 | 009326 | 广发稳健增长混合C | 291,870,000.00 | 9,000,000.00 | 1.03 |
| 3 | 121005 | 国投瑞银创新动力混合 | 118,230,505.02 | 3,645,714.00 | 4.37 |
| 4 | 001301 | 大成睿景灵活配置混合C | 79,878,333.00 | 2,463,100.00 | 4.97 |
| 5 | 001300 | 大成睿景灵活配置混合A | 79,878,333.00 | 2,463,100.00 | 4.97 |
| 6 | 002351 | 易方达裕祥回报债券 | 72,281,605.50 | 2,228,850.00 | 0.30 |
| 7 | 001357 | 泓德泓富混合A | 67,269,549.00 | 2,074,300.00 | 1.44 |
| 8 | 001376 | 泓德泓富混合C | 67,269,549.00 | 2,074,300.00 | 1.44 |
| 9 | 002910 | 易方达供给改革混合 | 66,215,736.15 | 2,041,805.00 | 4.92 |
| 10 | 040008 | 华安策略优选混合 | 59,931,418.32 | 1,848,024.00 | 0.97 |
| 11 | 009312 | 前海联合价值优选混合A | 55,131,000.00 | 1,700,000.00 | 3.27 |
| 12 | 009313 | 前海联合价值优选混合C | 55,131,000.00 | 1,700,000.00 | 3.27 |
| 13 | 161219 | 国投瑞银新兴产业混合(LOF) | 51,122,814.15 | 1,576,405.00 | 3.63 |
| 14 | 001218 | 国投瑞银精选收益混合 | 50,245,128.63 | 1,549,341.00 | 4.36 |
| 15 | 090018 | 大成新锐产业混合 | 47,565,891.75 | 1,466,725.00 | 5.33 |
| 16 | 001373 | 易方达新丝路混合 | 44,090,628.09 | 1,359,563.00 | 0.76 |
| 17 | 121006 | 国投瑞银稳健增长混合 | 36,524,287.50 | 1,126,250.00 | 3.64 |
| 18 | 006585 | 南方宝元债券C | 35,673,000.00 | 1,100,000.00 | 0.24 |
| 19 | 202101 | 南方宝元债券A | 35,673,000.00 | 1,100,000.00 | 0.24 |
| 20 | 150199 | 国泰国证食品饮料行业指数分级B | 33,021,198.90 | 1,018,230.00 | 0.45 |
| 21 | 150198 | 国泰国证食品饮料行业指数分级A | 33,021,198.90 | 1,018,230.00 | 0.45 |
| 22 | 001605 | 国富沪港深成长精选股票 | 32,449,912.02 | 1,000,614.00 | 0.60 |
| 23 | 121003 | 国投瑞银核心企业混合 | 32,449,458.00 | 1,000,600.00 | 2.23 |
| 24 | 009781 | 南方产业优势两年混合C | 31,609,521.00 | 974,700.00 | 0.93 |
| 25 | 008546 | 南方产业优势两年混合A | 31,609,521.00 | 974,700.00 | 0.93 |
| 26 | 163803 | 中银增长混合A | 30,464,742.00 | 939,400.00 | 1.41 |
| 27 | 960011 | 中银增长混合H | 30,464,742.00 | 939,400.00 | 1.41 |
| 28 | 160133 | 南方天元新产业股票(LOF) | 30,228,003.00 | 932,100.00 | 0.95 |
| 29 | 519993 | 长信增利动态混合 | 29,705,620.56 | 915,992.00 | 4.30 |
| 30 | 005589 | 长信企业精选两年定开混合 | 26,271,543.00 | 810,100.00 | 3.65 |
| 31 | 202009 | 南方盛元红利混合 | 25,944,000.00 | 800,000.00 | 2.63 |
| 32 | 010363 | 信达澳银匠心臻选两年持有期混合 | 25,570,211.82 | 788,474.00 | 1.38 |
| 33 | 007043 | 前海联合泓鑫混合C | 25,295,400.00 | 780,000.00 | 3.03 |
| 34 | 002780 | 前海联合泓鑫混合A | 25,295,400.00 | 780,000.00 | 3.03 |
| 35 | 121008 | 国投瑞银成长优选混合 | 22,707,842.73 | 700,211.00 | 3.47 |
| 36 | 202007 | 南方隆元产业主题混合 | 20,388,741.00 | 628,700.00 | 0.94 |
| 37 | 002563 | 泓德泓汇混合 | 19,398,944.97 | 598,179.00 | 1.84 |
| 38 | 001888 | 中欧盛世成长混合(LOF)E | 19,240,719.00 | 593,300.00 | 1.69 |
| 39 | 004233 | 中欧盛世成长混合(LOF)C | 19,240,719.00 | 593,300.00 | 1.69 |
| 40 | 166011 | 中欧盛世成长混合(LOF)A | 19,240,719.00 | 593,300.00 | 1.69 |
| 41 | 005671 | 前海联合研究优选混合A | 17,836,500.00 | 550,000.00 | 3.65 |
| 42 | 005672 | 前海联合研究优选混合C | 17,836,500.00 | 550,000.00 | 3.65 |
| 43 | 001182 | 易方达安心回馈混合 | 17,136,303.87 | 528,409.00 | 0.63 |
| 44 | 000762 | 汇添富绝对收益定开混合A | 16,215,000.00 | 500,000.00 | 0.08 |
| 45 | 008140 | 汇添富绝对收益定开混合C | 16,215,000.00 | 500,000.00 | 0.08 |
| 46 | 161232 | 国投瑞银瑞盛混合(LOF) | 15,864,756.00 | 489,200.00 | 3.26 |
| 47 | 001306 | 中欧永裕混合A | 15,472,353.00 | 477,100.00 | 1.76 |
| 48 | 001307 | 中欧永裕混合C | 15,472,353.00 | 477,100.00 | 1.76 |
| 49 | 009152 | 南方瑞盛三年混合A | 15,255,072.00 | 470,400.00 | 0.93 |
| 50 | 009153 | 南方瑞盛三年混合C | 15,255,072.00 | 470,400.00 | 0.93 |
| 51 | 121002 | 国投瑞银景气行业混合 | 14,259,308.85 | 439,695.00 | 1.57 |
| 52 | 002011 | 华夏红利混合 | 13,844,367.00 | 426,900.00 | 0.15 |
| 53 | 000594 | 大摩进取优选股票 | 13,821,666.00 | 426,200.00 | 5.92 |
| 54 | 519029 | 华夏稳增混合 | 13,613,238.39 | 419,773.00 | 0.96 |
| 55 | 003961 | 易方达瑞程混合A | 13,025,217.63 | 401,641.00 | 1.08 |
| 56 | 003962 | 易方达瑞程混合C | 13,025,217.63 | 401,641.00 | 1.08 |
| 57 | 009134 | 汇安嘉利一年封闭混合C | 12,972,000.00 | 400,000.00 | 0.67 |
| 58 | 003295 | 南方安裕混合A | 12,972,000.00 | 400,000.00 | 0.73 |
| 59 | 009133 | 汇安嘉利一年封闭混合A | 12,972,000.00 | 400,000.00 | 0.67 |
| 60 | 006586 | 南方安裕混合C | 12,972,000.00 | 400,000.00 | 0.73 |
| 61 | 000663 | 国投瑞银美丽中国混合 | 12,708,311.67 | 391,869.00 | 2.76 |
| 62 | 002801 | 泓德泓信混合 | 12,063,960.00 | 372,000.00 | 1.87 |
| 63 | 003161 | 南方安泰混合 | 10,072,758.00 | 310,600.00 | 0.41 |
| 64 | 121012 | 国投瑞银优化增强债券A/B | 9,860,892.81 | 304,067.00 | 0.43 |
| 65 | 1281 |
