| 持有 海象新材(003011)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 | 001117 | 中欧精选定期开放混合A | 56,256,004.75 | 905,165.00 | 0.80 |
| 2 | 001890 | 中欧精选定期开放混合E | 56,256,004.75 | 905,165.00 | 0.80 |
| 3 | 003378 | 泰康策略优选混合 | 49,720,000.00 | 800,000.00 | 2.03 |
| 4 | 005014 | 泰康景泰回报混合A | 8,701,000.00 | 140,000.00 | 1.04 |
| 5 | 005015 | 泰康景泰回报混合C | 8,701,000.00 | 140,000.00 | 1.04 |
| 6 | 003780 | 鹏华兴悦定期开放混合 | 6,003,690.00 | 96,600.00 | 0.72 |
| 7 | 003143 | 鹏华弘达混合C | 6,003,690.00 | 96,600.00 | 0.66 |
| 8 | 003142 | 鹏华弘达混合A | 6,003,690.00 | 96,600.00 | 0.66 |
| 9 | 003663 | 鹏华兴泰定期开放混合 | 6,003,690.00 | 96,600.00 | 0.68 |
| 10 | 001332 | 鹏华弘信混合C | 6,003,690.00 | 96,600.00 | 0.70 |
| 11 | 001331 | 鹏华弘信混合A | 6,003,690.00 | 96,600.00 | 0.70 |
| 12 | 001328 | 鹏华弘华混合C | 6,003,690.00 | 96,600.00 | 0.58 |
| 13 | 001327 | 鹏华弘华混合A | 6,003,690.00 | 96,600.00 | 0.58 |
| 14 | 001326 | 鹏华弘和混合C | 6,003,690.00 | 96,600.00 | 0.68 |
| 15 | 001325 | 鹏华弘和混合A | 6,003,690.00 | 96,600.00 | 0.68 |
| 16 | 010363 | 信达澳银匠心臻选两年持有期混合 | 5,587,285.00 | 89,900.00 | 0.30 |
| 17 | 008639 | 中欧预见养老2025一年持有混合(FOF) | 1,740,200.00 | 28,000.00 | 0.19 |
| 18 | 001583 | 安信新常态股票 | 410,190.00 | 6,600.00 | 0.03 |
| 19 | 003958 | 安信量化沪深300增强C | 229,955.00 | 3,700.00 | 0.06 |
| 20 | 003957 | 安信量化沪深300增强A | 229,955.00 | 3,700.00 | 0.06 |
| 21 | 000433 | 安信鑫发优选混合 | 186,450.00 | 3,000.00 | 1.22 |
| 22 | 005696 | 华安睿明两年定开混合C | 149,160.00 | 2,400.00 | 0.07 |
| 23 | 005695 | 华安睿明两年定开混合A | 149,160.00 | 2,400.00 | 0.07 |
| 24 | 005443 | 国金量化多策略混合 | 93,225.00 | 1,500.00 | 0.09 |
| 25 | 004191 | 招商沪深300指数C | 31,075.00 | 500.00 | 0.00 |
| 26 | 004190 | 招商沪深300指数A | 31,075.00 | 500.00 | 0.00 |
