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持有 海晨股份(300873)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(%)
1090007大成策略回报混合205,527.22  4,833.00    0.03
2008872大成睿裕六月持有股票C205,527.22  4,833.00    0.09
3001449华商双驱优选混合205,527.22  4,833.00    0.02
4001042华夏领先股票205,527.22  4,833.00    0.01
5004986鹏华策略回报混合205,527.22  4,833.00    0.03
6110025易方达资源行业混合205,527.22  4,833.00    0.02
7008507交银内核驱动混合205,527.22  4,833.00    0.00
8519732交银定期支付双息平衡混合205,527.22  4,833.00    0.00
9519772交银新生活力灵活配置混合205,527.22  4,833.00    0.00
10008871大成睿裕六月持有股票A205,527.22  4,833.00    0.09
11005443国金量化多策略混合136,512.00  3,200.00    0.13
12001375金元顺安灵活配置混合C112,095.36  2,636.00    0.06
13620007金元顺安灵活配置混合A112,095.36  2,636.00    0.06
14008271大成优势企业混合A106,484.30  2,504.00    0.02
15008272大成优势企业混合C106,484.30  2,504.00    0.02
16003132德邦新回报灵活配置混合104,613.96  2,460.00    0.04
17004652建信鑫利回报灵活配置混合A94,578.38  2,230.00    0.03
18004653建信鑫利回报灵活配置混合C94,578.38  2,230.00    0.03
19004558汇安丰裕混合A87,815.52  2,065.00    0.07
20004559汇安丰裕混合C87,815.52  2,065.00    0.07
21000478建信中证500指数增强A43,419.22  1,033.00    0.00
22005633建信中证500指数增强C43,419.22  1,033.00    0.00
23515090博时可持续发展100ETF39,997.76  968.00    0.02
24400001东方龙混合26,603.64  644.00    0.01
25000061华夏盛世混合26,355.22  633.00    0.00
26217005招商先锋混合25,715.32  618.00    0.00
27004343南方创业板ETF联接C22,089.22  533.00    0.00
28004347南方中证500信息技术ETF联接C22,089.22  533.00    0.00
29010349诺安低碳经济股票C22,089.22  533.00    0.00
30010183南方创业板ETF联接E22,089.22  533.00    0.00
31100026富国天合稳健优选混合22,089.22  533.00    0.00
32519017大成积极成长混合22,089.22  533.00    0.00
33501062南方瑞合混合(LOF)22,089.22  533.00    0.00
34510500南方中证500ETF22,089.22  533.00    0.00
35510390平安沪深300ETF22,089.22  533.00    0.00
36008934大成科技消费股票A22,089.22  533.00    0.00
37008275大成行业先锋混合C22,089.22  533.00    0.00
38008274大成行业先锋混合A22,089.22  533.00    0.00
39008935大成科技消费股票C22,089.22  533.00    0.00
40160918大成中小盘混合(LOF)22,089.22  533.00    0.00
41483003工银精选平衡混合22,089.22  533.00    0.00
42001043工银美丽城镇股票22,089.22  533.00    0.00
43159903深成ETF22,089.22  533.00    0.01
44160119南方中证500ETF联接(LOF)A22,089.22  533.00    0.00
45159948南方创业板ETF22,089.22  533.00    0.00
46159925南方沪深300ETF22,089.22  533.00    0.00
47512930平安人工智能ETF22,089.22  533.00    0.01
48007016富国睿泽回报混合22,089.22  533.00    0.00
49002593富国美丽中国混合22,089.22  533.00    0.00
50002656南方创业板ETF联接A22,089.22  533.00    0.00
51002900南方中证500信息技术ETF联接A22,089.22  533.00    0.00
52519011海富通精选混合22,089.22  533.00    0.00
53501064国泰价值优选灵活配置混合22,089.22  533.00    0.00
54160215国泰价值经典混合(LOF)22,089.22  533.00    0.00
55020001国泰金鹰增长混合22,089.22  533.00    0.00
56003885汇安沪深300指数增强C22,089.22  533.00    0.00
57003884汇安沪深300指数增强A22,089.22  533.00    0.00
58004069南方全指证券联接A22,089.22  533.00    0.00
59005730国泰江源优势精选灵活配置混合22,089.22  533.00    0.00
60008076招商核心优选股票C22,089.22  533.00    0.00
61008075招商核心优选股票A22,089.22  533.00    0.00
62008370国泰研究精选两年持有期混合22,089.22  533.00    0.00
63001645国泰大健康股票22,089.22  533.00    0.00
64003230创金合信医疗保健股票A22,089.22  533.00    0.00
65003231创金合信医疗保健股票C22,089.22  533.00    0.00
66001113南方大数据100指数A22,089.22  533.00    0.00
67003064南方荣欢定期开放混合22,089.22  533.00    0.00
68001208诺安低碳经济股票A22,089.22  533.00    0.00
69510590平安中证500ETF22,089.22  533.00    0.00
70512160MSCI中国A股国际通ETF22,089.22  533.00    0.00
71512900南方中证全指证券ETF22,089.22  533.00    0.00
72512200南方中证全指房地产ETF22,089.22  533.00    0.00
73512400南方中证申万有色金属ETF22,089.22  533.00    0.00
74512330南方中证500信息技术ETF22,089.22  533.00    0.00
75515700平安中证新能源汽车产业ETF22,089.22  533.00    0.00
76320003诺安先锋混合22,089.22  533.00    0.00
77320001诺安平衡混合22,089.22  533.00    0.00
78202019南方策略优化混合22,089.22  533.00    0.00
79519015海富通精选贰号混合22,089.22  533.00    0.00
80004070南方全指证券联接C22,089.22  533.00    0.00
81009381汇安核心资产混合A22,089.22  533.00    0.00
82009134汇安嘉利一年封闭混合C22,089.22  533.00    0.00
83009382汇安核心资产混合C22,089.22  533.00    0.00
84009133汇安嘉利一年封闭混合A22,089.22  533.00    0.00
85004344南方大数据100指数C22,089.22  533.00    0.00
86004348南方中证500ETF联接(LOF)C22,089.22  533.00    0.00
87005260银华稳健增利灵活配置混合发起式A20,382.82  493.00    0.00
88005261银华稳健增利灵活配置混合发起式C20,382.82  493.00    0.00
89004476景顺长城沪港深领先科技股票19,998.88  484.00    0.00
90001885中欧新蓝筹混合E19,998.88  484.00    0.00
91002514招商丰益混合A19,998.88  484.00    0.00
92001285易方达新鑫混合I19,998.88  484.00    0.00
93001178前海开源再融资股票19,998.88  484.00    0.00
94519181万家和谐增长混合19,998.88  484.00    0.00
95006229中欧医疗创新股票C19,998.88  484.00    0.00
96005963宝盈人工智能股票C19,998.88  484.00    0.00
97006218富国生物医药科技混合19,998.88  484.00    0.00
98005824泰康颐享混合C19,998.88  484.00    0.00
99005823泰康颐享混合A19,998.88  484.00    0.00
100005739富国转型机遇混合19,998.88  484.00    0.00
101519130海富通新内需混合A19,998.88  484.00    0.00
102150179鹏华信息分级A19,998.88  484.00    0.00
103960016交银成长混合H19,998.88  484.00    0.00
104519996长信银利精选混合19,998.88  484.00    0.00
105000220富国医疗保健行业混合19,998.88  484.00    0.00
106010023广发制造业精选混合C19,998.88  484.00    0.00
107006399宝盈祥颐定期开放混合C19,998.88  484.00    0.00
108006216前海开源价值成长混合A19,998.88  484.00    0.00
109006159博时荣享回报混合C19,998.88  484.00    0.00
110005765中欧明睿新常态混合C19,998.88  484.00    0.00
111005962宝盈人工智能股票A19,998.88  484.00    0.00
112006022富国大盘价值量化精选混合19,998.88  484.00    0.00
113005810南方瑞祥一年混合A19,998.88  484.00    0.00
114005811南方瑞祥一年混合C19,998.88  484.00    0.00
115006217前海开源价值成长混合C19,998.88  484.00    0.00
116005787中欧新趋势混合(LOF)C19,998.88  484.00    0.00
117005961博时量化价值股票C19,998.88  484.00    0.00
118005795博时中证500指数增强C19,998.88  484.00    0.00
119005763中欧电子信息产业沪港深股票C19,998.88  484.00    0.00
120005878博时产业新动力混合C19,998.88  484.00    0.00
121006007诺安积极配置混合A19,998.88  484.00    0.00
122006158博时荣享回报混合A19,998.88  484.00    0.00
123006398宝盈祥颐定期开放混合A19,998.88  484.00    0.00
124005764中欧潜力价值灵活配置混合C19,998.88  484.00    0.00
125006291南方养老2035混合(FOF)C19,998.88  484.00    0.00
126006008诺安积极配置混合C19,998.88  484.00    0.00
127005742南方成安优选混合19,998.88  484.00    0.00
128005847富国沪港深业绩驱动混合19,998.88  484.00    0.00
129005683国寿安保华兴灵活配置混合19,998.88  484.00    0.00
130006228中欧医疗创新股票A19,998.88  484.00    0.00
131006290南方养老2035混合(FOF)A19,998.88  484.00    0.00
132005760富国周期优势混合19,998.88  484.00    0.00
133006430凯石澜龙头经济定开混合19,998.88  484.00    0.00
134006179富国品质生活混合19,998.88  484.00    0.00
135005609富国军工主题混合19,998.88  484.00    0.00
136005960博时量化价值股票A19,998.88  484.00    0.00
137005620中欧品质消费股票A19,998.88  484.00    0.00
138005621中欧品质消费股票C19,998.88  484.00    0.00
139005840富国产业驱动混合19,998.88  484.00    0.00
140006111泰康弘实3月定开混合19,998.88  484.00    0.00
141005123南方优享分红灵活配置混合A19,998.88  484.00    0.00
142007569南方安福混合C19,998.88  484.00    0.00
143005125华宝标普中国A股红利机会指数(LOF)C19,998.88  484.00    0.00
144005207南方高端装备混合C19,998.88  484.00    0.00
145007404华宝沪深300增强C19,998.88  484.00    0.00
146005421中欧嘉泽灵活配置混合19,998.88  484.00    0.00
147005354富国沪港深行业精选灵活配置混合型发起式19,998.88  484.00    0.00
148007405华宝中证100指数C19,998.88  484.00    0.00
149007685华商电子行业量化股票发起式19,998.88  484.00    0.01
150005276中欧创新成长灵活配置混合C19,998.88  484.00    0.00
151007553中信建投医改混合C19,998.88  484.00    0.00
152005324前海开源泽鑫混合C19,998.88  484.00    0.00
153005323前海开源泽鑫混合A19,998.88  484.00    0.00
154007580宝盈中证100指数增强C19,998.88  484.00    0.00
155005549富国成长优选三年定开混合19,998.88  484.00    0.00
156007234博时优势企业混合C19,998.88  484.00    0.00
157005275中欧创新成长灵活配置混合A19,998.88  484.00    0.00
158007581宝盈鸿利收益混合C19,998.88  484.00    0.00
159007578宝盈新锐混合C19,998.88  484.00    0.00
160007579宝盈先进制造混合C19,998.88  484.00    0.00
161007345富国科技创新灵活配置混合19,998.88  484.00    0.00
162005110汇安多策略混合C19,998.88  484.00    0.00
163007416南方致远混合C19,998.88  484.00    0.00
164005109汇安多策略混合A19,998.88  484.00    0.00
165007490南方信息创新混合A19,998.88  484.00    0.00
166005517富国新趋势灵活配置混合A19,998.88  484.00    0.00
167005368富国清洁能源产业灵活配置混合19,998.88  484.00    0.00
168007574宝盈新价值混合C19,998.88  484.00    0.00
169007340南方科技创新混合A19,998.88  484.00    0.00
170007491南方信息创新混合C19,998.88  484.00    0.00
171007341南方科技创新混合C19,998.88  484.00    0.00
172005176富国精准医疗灵活配置混合19,998.88  484.00    0.00
173007415南方致远混合A19,998.88  484.00    0.00
174005518富国新趋势灵活配置混合C19,998.88  484.00    0.00
175160127南方新兴消费增长股票(LOF)A19,998.88  484.00    0.00
176160144南方新兴消费增长股票(LOF)C19,998.88  484.00    0.00
177160505博时主题行业混合(LOF)19,998.88  484.00    0.00
178161029富国中证银行指数19,998.88  484.00    0.00
179159968博时中证500ETF19,998.88  484.00    0.00
180161038富国新兴成长量化精选混合(LOF)19,998.88  484.00    0.00
181160527博时研究优选混合A19,998.88  484.00    0.00
182159974富国央企创新ETF19,998.88  484.00    0.00
183161033富国中证智能汽车指数(LOF)19,998.88  484.00    0.01
184160528博时研究优选混合C19,998.88  484.00    0.00
185161035富国中证医药主题指数增强(LOF)19,998.88  484.00    0.00
186160142南方3年封闭运作战略配售混合(LOF)19,998.88  484.00    0.00
187161040富国创业板两年定期开放混合19,998.88  484.00    0.00
188161017富国中证500指数增强(LOF)19,998.88  484.00    0.00
189159811博时5G50ETF19,998.88  484.00    0.00
190162414华宝新机遇混合(LOF)A19,998.88  484.00    0.00
191160105南方积极配置混合(LOF)19,998.88  484.00    0.00
192160106南方高增长混合(LOF)19,998.88  484.00    0.00
193161005富国天惠成长混合(LOF)A19,998.88  484.00    0.00
194160526博时优势企业混合A19,998.88  484.00    0.00
195673110西部利得新润混合19,998.88  484.00    0.00
196519957长信睿进混合A19,998.88  484.00    0.00
197762001国金国鑫发起A19,998.88  484.00    0.00
198519991长信双利优选混合A19,998.88  484.00    0.01
199519773交银数据产业灵活配置混合19,998.88  484.00    0.00
200519778交银经济新动力混合19,998.88  484.00    0.00
201150315富国中证工业4.0指数分级A19,998.88  484.00    0.00
202150316富国中证工业4.0指数分级B19,998.88  484.00    0.00
203519979长信内需成长混合A19,998.88  484.00    0.00
204673043西部利得行业主题优选混合C19,998.88  484.00    0.01
205519951长信利泰混合A19,998.88  484.00    0.00
206530011建信内生动力混合19,998.88  484.00    0.00
207519771交银优择回报灵活配置混合C19,998.88  484.00    0.00
208519983长信量化先锋混合A19,998.88  484.00    0.00
209673050西部利得新盈混合19,998.88  484.00    0.01
210519956长信睿进混合C19,998.88  484.00    0.00
211006649汇安多因子混合C19,998.88  484.00    0.00
212530006建信核心精选混合19,998.88  484.00    0.00
213960024嘉实成长收益混合H19,998.88  484.00    0.00
214673040西部利得行业主题优选混合A19,998.88  484.00    0.01
215006775前海开源优质成长混合19,998.88  484.00    0.00
216960028建信优选成长混合H19,998.88  484.00    0.00
217519937长信先锐混合A19,998.88  484.00    0.00
218519770交银优择回报灵活配置混合A19,998.88  484.00    0.00
219519949长信利信混合A19,998.88  484.00    0.00
220006648汇安多因子混合A19,998.88  484.00    0.00
221673101西部利得沪深300指数增强C19,998.88  484.00    0.00
222519971长信改革红利混合19,998.88  484.00    0.00
223530003建信优选成长混合A19,998.88  484.00    0.00
224519918华夏兴和混合19,998.88  484.00    0.00
225690007民生加银景气行业混合A19,998.88  484.00    0.00
226006751富国互联科技股票19,998.88  484.00    0.00
227530005建信优化配置混合19,998.88  484.00    0.00
228519975长信量化中小盘股票19,998.88  484.00    0.00
229006530中欧匠心两年持有期混合C19,998.88  484.00    0.00
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459001048富国新兴产业股票19,998.88  484.00    0.00
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475003950博时鑫润混合A19,998.88  484.00    0.00
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491003494富国天惠成长混合(LOF)C19,998.88  484.00    0.00
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503515880国泰中证全指通信设备ETF19,998.88  484.00    0.00
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917000367国泰安康定期支付混合A19,998.88  484.00    0.00
918000121华夏永福混合A19,998.88  484.00    0.00
919000953国泰睿吉灵活配置混合A19,998.88  484.00    0.00
920000572中银多策略混合A19,998.88  484.00    0.00
921000215广发趋势优选灵活配置混合A19,998.88  484.00    0.00
922000362国泰聚信价值优势灵活配置混合A19,998.88  484.00    0.00
923000954国泰睿吉灵活配置混合C19,998.88  484.00    0.00
924001015华夏沪深300指数增强A19,998.88  484.00    0.00
925002411华夏新机遇混合A19,998.88  484.00    0.00
926002505鹏华金鼎混合C19,998.88  484.00    0.00
927002317招商睿逸混合19,998.88  484.00    0.01
928002413中银瑞利混合A19,998.88  484.00    0.00
929002455民生加银鑫喜混合19,998.88  484.00    0.00
930002563泓德泓汇混合19,998.88  484.00    0.00
931002846泓德泓华混合19,998.88  484.00    0.00
932002624广发优企精选混合A19,998.88  484.00    0.00
933000511国泰国策驱动灵活配置混合A19,998.88  484.00    0.00
934002671万家沪深300指数增强C19,998.88  484.00    0.00
935