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持有 新奥股份(600803)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(%)
1166027中欧创业板两年混合A79,907,487.66  5,879,874.00    3.32
2009791中欧创业板两年混合C79,907,487.66  5,879,874.00    3.32
3161005富国天惠成长混合(LOF)A73,917,355.41  5,439,099.00    0.24
4003494富国天惠成长混合(LOF)C73,917,355.41  5,439,099.00    0.24
5001955中欧养老混合50,293,151.73  3,700,747.00    6.17
6519133海富通改革驱动混合48,560,929.56  3,573,284.00    0.87
7160726嘉实瑞享定期混合39,008,736.00  2,870,400.00    1.26
8001158工银新材料新能源股票33,975,339.75  2,500,025.00    1.59
9008372富国阿尔法两年持有期混合28,725,835.32  2,113,748.00    1.74
10009139嘉实瑞成两年持有期混合C25,195,860.00  1,854,000.00    1.24
11009138嘉实瑞成两年持有期混合A25,195,860.00  1,854,000.00    1.24
12005633建信中证500指数增强C20,281,376.25  1,492,375.00    0.42
13000478建信中证500指数增强A20,281,376.25  1,492,375.00    0.42
14070013嘉实研究精选混合A17,505,618.75  1,288,125.00    0.74
15000471富国城镇发展股票17,491,471.56  1,287,084.00    2.07
16376510上投摩根大盘蓝筹股票12,411,407.25  913,275.00    2.22
17519003海富通收益增长混合11,539,241.82  849,098.00    0.65
18320001诺安平衡混合10,677,663.00  785,700.00    0.81
19002967浙商大数据智选消费混合10,168,038.00  748,200.00    1.05
20006551中庚价值领航混合10,034,856.00  738,400.00    0.43
21000176嘉实沪深300指数研究增强7,590,015.00  558,500.00    0.34
22006102浙商丰利增强债券6,795,000.00  500,000.00    3.17
23004735中欧瑾灵灵活配置混合C6,659,100.00  490,000.00    0.93
24004734中欧瑾灵灵活配置混合A6,659,100.00  490,000.00    0.93
25007388上投摩根研究驱动股票A5,999,985.00  441,500.00    2.86
26007389上投摩根研究驱动股票C5,999,985.00  441,500.00    2.86
27001974景顺长城量化新动力股票5,291,918.82  389,398.00    0.69
28009181浙商智多兴稳健回报一年持有期混合A4,570,317.00  336,300.00    0.38
29009182浙商智多兴稳健回报一年持有期混合C4,570,317.00  336,300.00    0.38
30010349诺安低碳经济股票C4,006,332.00  294,800.00    0.74
31001208诺安低碳经济股票A4,006,332.00  294,800.00    0.74
32164905交银国证新能源指数分级3,953,331.00  290,900.00    1.15
33001219上投摩根动态多因子混合3,780,398.25  278,175.00    1.36
34004191招商沪深300指数C3,593,196.00  264,400.00    0.49
35004190招商沪深300指数A3,593,196.00  264,400.00    0.49
36009155海富通富盈混合C3,575,529.00  263,100.00    0.29
37009154海富通富盈混合A3,575,529.00  263,100.00    0.29
38000978景顺长城量化精选股票3,373,201.08  248,212.00    0.58
39510760国泰上证综合ETF3,231,294.30  237,770.00    0.39
40005038银华新能源新材料量化股票发起式C2,900,106.00  213,400.00    0.66
41005037银华新能源新材料量化股票发起式A2,900,106.00  213,400.00    0.66
42007497中庚价值灵动灵活配置混合2,718,000.00  200,000.00    0.12
43001637嘉实腾讯自选股大数据策略股票2,696,256.00  198,400.00    1.26
44005188海富通量化前锋股票C2,582,100.00  190,000.00    1.01
45005189海富通量化前锋股票A2,582,100.00  190,000.00    1.01
46009569浙商智多宝稳健一年持有期混合C2,343,051.90  172,410.00    0.70
47009568浙商智多宝稳健一年持有期混合A2,343,051.90  172,410.00    0.70
48000082嘉实研究阿尔法股票2,202,939.00  162,100.00    0.40
49009156海富通富泽混合A2,038,500.00  150,000.00    0.13
50009157海富通富泽混合C2,038,500.00  150,000.00    0.13
51519224海富通欣荣混合A2,034,423.00  149,700.00    0.37
52519223海富通欣荣混合C2,034,423.00  149,700.00    0.37
53001557天弘中证500指数增强C1,993,653.00  146,700.00    0.18
54001556天弘中证500指数增强A1,993,653.00  146,700.00    0.18
55519050海富通安颐收益混合A1,883,574.00  138,600.00    0.19
56002339海富通安颐收益混合C1,883,574.00  138,600.00    0.19
57005261银华稳健增利灵活配置混合发起式C1,770,777.00  130,300.00    0.26
58005260银华稳健增利灵活配置混合发起式A1,770,777.00  130,300.00    0.26
59070017嘉实量化阿尔法混合1,572,363.00  115,700.00    0.30
60519030海富通稳固收益债券1,547,901.00  113,900.00    0.26
61510210富国上证综指ETF1,321,464.42  97,238.00    0.28
62005258景顺长城量化平衡混合1,286,973.00  94,700.00    0.55
63519228海富通欣享混合C1,255,716.00  92,400.00    0.17
64519229海富通欣享混合A1,255,716.00  92,400.00    0.17
65001028华安物联网主题股票1,164,323.25  85,675.00    0.16
66001379景顺长城领先回报混合C1,027,404.00  75,600.00    0.13
67001362景顺长城领先回报混合A1,027,404.00  75,600.00    0.13
68002172海富通新内需混合C1,021,968.00  75,200.00    0.11
69519130海富通新内需混合A1,021,968.00  75,200.00    0.11
70005053银河量化价值混合930,915.00  68,500.00    0.25
71005326景顺长城泰恒回报混合C835,785.00  61,500.00    0.12
72005325景顺长城泰恒回报混合A835,785.00  61,500.00    0.12
73008610海富通添鑫收益债券C769,194.00  56,600.00    0.49
74008611海富通添鑫收益债券A769,194.00  56,600.00    0.49
75512100南方中证1000ETF717,552.00  52,800.00    0.13
76002654上投摩根策略精选混合694,449.00  51,100.00    2.48
77005438易方达易百智能量化策略混合C680,859.00  50,100.00    0.92
78005437易方达易百智能量化策略混合A680,859.00  50,100.00    0.92
79320020诺安策略精选股票653,679.00  48,100.00    0.87
80000311景顺长城沪深300指数增强652,320.00  48,000.00    0.01
81005457景顺长城量化小盘股票623,781.00  45,900.00    0.45
82004195招商中证1000指数C596,601.00  43,900.00    0.73
83005167嘉实润泽量化定期混合596,601.00  43,900.00    0.36
84004194招商中证1000指数A596,601.00  43,900.00    0.73
85004891华润元大成长精选股票A578,934.00  42,600.00    0.87
86004892华润元大成长精选股票C578,934.00  42,600.00    0.87
87007806建信MSCI中国A股指数增强A523,215.00  38,500.00    0.38
88007807建信MSCI中国A股指数增强C523,215.00  38,500.00    0.38
89530018建信深证100指数增强510,984.00  37,600.00    0.46
90008851景顺长城量化对冲策略三个月定期开放混合491,006.70  36,130.00    0.04
91165310建信沪深300指数增强(LOF)A482,445.00  35,500.00    0.15
92009208建信沪深300指数增强(LOF)C482,445.00  35,500.00    0.15
93229002泰达宏利逆向策略混合372,366.00  27,400.00    0.16
94006201景顺长城量化先锋混合365,571.00  26,900.00    0.55
95510290南方上证380ETF333,634.50  24,550.00    0.22
96159990银华巨潮小盘价值ETF277,915.50  20,450.00    0.57
97010154中加中证500指数增强C258,210.00  19,000.00    0.15
98006157财通量化核心优选混合258,210.00  19,000.00    0.96
99010153中加中证500指数增强A258,210.00  19,000.00    0.15
100000411景顺长城优质成长股票216,081.00  15,900.00    0.47
101006063景顺MSCI中国A股国际通指数增强209,286.00  15,400.00    0.31
102000585嘉实对冲套利定期混合203,850.00  15,000.00    0.05
103501061中金中证优选300指数(LOF)C194,337.00  14,300.00    0.11
104501060中金中证优选300指数(LOF)A194,337.00  14,300.00    0.11
105001416嘉实事件驱动股票187,542.00  13,800.00    0.01
106008564银河臻优稳健配置混合C179,388.00  13,200.00    0.03
107008563银河臻优稳健配置混合A179,388.00  13,200.00    0.03
108008779嘉实中证500指数增强C178,029.00  13,100.00    0.20
109004536嘉实中小企业量化活力灵活配置混合178,029.00  13,100.00    0.60
110008778嘉实中证500指数增强A178,029.00  13,100.00    0.20
111519652银河鑫利混合A160,362.00  11,800.00    0.03
112519653银河鑫利混合C160,362.00  11,800.00    0.03
113519646银河鑫利混合I160,362.00  11,800.00    0.03
114003184中证财通可持续发展100指数C125,028.00  9,200.00    0.05
115000042中证财通可持续发展100指数A125,028.00  9,200.00    0.05
116005515银华中小市值量化优选股票发起式A116,575.02  8,578.00    0.92
117005516银华中小市值量化优选股票发起式C116,575.02  8,578.00    0.92
118007251广发睿享稳健增利混合100,566.00  7,400.00    0.02
119000549华安大国新经济股票97,508.25  7,175.00    0.07
120162907泰信基本面400指数分级86,391.63  6,357.00    0.19
121000414嘉实绝对收益策略定期混合73,386.00  5,400.00    0.03
122006486广发中证1000指数A67,950.00  5,000.00    0.13
123006487广发中证1000指数C67,950.00  5,000.00    0.13
124001498建信鑫荣回报灵活配置混合62,514.00  4,600.00    0.01
125005287海富通创业板增强C61,155.00  4,500.00    0.06
126005288海富通创业板增强A61,155.00  4,500.00    0.06
127519117浦银安盛基本面400指数58,437.00  4,300.00    0.19
128008831海富通安益对冲混合A53,001.00  3,900.00    0.00
129008830海富通安益对冲混合C53,001.00  3,900.00    0.00
130162413华宝中证1000指数分级50,283.00  3,700.00    0.13
131005166嘉实润和量化定期混合35,334.00  2,600.00    0.08
132510220华泰柏瑞中小盘ETF24,122.25  1,775.00    0.10
133007571南方上证380ETF联接C22,423.50  1,650.00    0.02
134202025南方上证380ETF联接A22,423.50  1,650.00    0.02
135006189国金量化添利债券14,949.00  1,100.00    0.01
136005443国金量化多策略混合13,590.00  1,000.00    0.01
137100026富国天合稳健优选混合1,087.20  80.00    0.00
138002315创金合信沪深300增强C530.01  39.00    0.00
139002310创金合信沪深300增强A530.01  39.00    0.00