| 持有 海容冷链(603187)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 | 008297 | 广发价值优势混合 | 288,681,300.00 | 4,811,355.00 | 6.53 |
| 2 | 009888 | 广发稳健优选六个月持有期混合C | 251,261,820.00 | 4,187,697.00 | 1.50 |
| 3 | 009887 | 广发稳健优选六个月持有期混合A | 251,261,820.00 | 4,187,697.00 | 1.50 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 240,625,740.00 | 4,010,429.00 | 1.39 |
| 5 | 040008 | 华安策略优选混合 | 184,198,800.00 | 3,069,980.00 | 3.00 |
| 6 | 001186 | 富国文体健康股票 | 151,641,420.00 | 2,527,357.00 | 8.24 |
| 7 | 040004 | 华安宝利配置混合 | 147,495,600.00 | 2,458,260.00 | 3.29 |
| 8 | 009069 | 大成睿鑫股票A | 132,318,300.00 | 2,205,305.00 | 7.16 |
| 9 | 009070 | 大成睿鑫股票C | 132,318,300.00 | 2,205,305.00 | 7.16 |
| 10 | 000628 | 大成高新技术产业股票 | 108,554,280.00 | 1,809,238.00 | 5.23 |
| 11 | 519002 | 华安安信消费混合 | 82,068,840.00 | 1,367,814.00 | 3.36 |
| 12 | 270022 | 广发内需增长混合 | 66,459,600.00 | 1,107,660.00 | 3.96 |
| 13 | 000294 | 华安生态优先混合 | 64,620,480.00 | 1,077,008.00 | 1.88 |
| 14 | 006111 | 泰康弘实3月定开混合 | 55,070,160.00 | 917,836.00 | 0.95 |
| 15 | 010127 | 平安价值成长混合C | 52,679,580.00 | 877,993.00 | 2.21 |
| 16 | 010126 | 平安价值成长混合A | 52,679,580.00 | 877,993.00 | 2.21 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 47,807,280.00 | 796,788.00 | 0.14 |
| 18 | 005521 | 华安红利精选混合 | 41,278,620.00 | 687,977.00 | 3.19 |
| 19 | 009801 | 长盛制造精选混合C | 37,413,300.00 | 623,555.00 | 3.27 |
| 20 | 009800 | 长盛制造精选混合A | 37,413,300.00 | 623,555.00 | 3.27 |
| 21 | 163409 | 兴全绿色投资混合(LOF) | 35,603,760.00 | 593,396.00 | 1.18 |
| 22 | 340008 | 兴全有机增长混合 | 31,650,240.00 | 527,504.00 | 0.93 |
| 23 | 006540 | 南方绩优混合C | 31,058,460.00 | 517,641.00 | 0.39 |
| 24 | 202003 | 南方绩优混合A | 31,058,460.00 | 517,641.00 | 0.39 |
| 25 | 040005 | 华安宏利混合 | 28,138,320.00 | 468,972.00 | 0.97 |
| 26 | 008871 | 大成睿裕六月持有股票A | 24,225,840.00 | 403,764.00 | 10.37 |
| 27 | 008872 | 大成睿裕六月持有股票C | 24,225,840.00 | 403,764.00 | 10.37 |
| 28 | 002450 | 平安睿享文娱混合A | 22,572,000.00 | 376,200.00 | 2.28 |
| 29 | 002451 | 平安睿享文娱混合C | 22,572,000.00 | 376,200.00 | 2.28 |
| 30 | 008271 | 大成优势企业混合A | 22,411,200.00 | 373,520.00 | 4.63 |
| 31 | 008272 | 大成优势企业混合C | 22,411,200.00 | 373,520.00 | 4.63 |
| 32 | 010245 | 广发品牌消费股票C | 21,897,420.00 | 364,957.00 | 3.94 |
| 33 | 004995 | 广发品牌消费股票A | 21,897,420.00 | 364,957.00 | 3.94 |
| 34 | 010165 | 太平丰和一年定开债券发起式 | 21,696,000.00 | 361,600.00 | 0.30 |
| 35 | 217001 | 招商安泰偏股混合 | 19,914,480.00 | 331,908.00 | 3.60 |
| 36 | 005006 | 中金金泽混合C | 16,730,160.00 | 278,836.00 | 3.15 |
| 37 | 005005 | 中金金泽混合A | 16,730,160.00 | 278,836.00 | 3.15 |
| 38 | 006101 | 平安优势产业混合C | 16,654,080.00 | 277,568.00 | 2.57 |
| 39 | 006100 | 平安优势产业混合A | 16,654,080.00 | 277,568.00 | 2.57 |
| 40 | 001694 | 华安沪港深外延增长灵活配置混合 | 15,216,000.00 | 253,600.00 | 0.28 |
| 41 | 000977 | 长城环保主题混合 | 15,000,000.00 | 250,000.00 | 0.74 |
| 42 | 008855 | 南方内需增长两年股票C | 14,998,800.00 | 249,980.00 | 0.21 |
| 43 | 008854 | 南方内需增长两年股票A | 14,998,800.00 | 249,980.00 | 0.21 |
| 44 | 002986 | 泰康丰盈债券 | 14,328,000.00 | 238,800.00 | 0.90 |
| 45 | 002542 | 长城久鼎灵活配置混合 | 12,000,000.00 | 200,000.00 | 1.15 |
| 46 | 010050 | 长城成长先锋混合C | 12,000,000.00 | 200,000.00 | 0.25 |
| 47 | 008979 | 万家民丰回报一年持有期混合 | 12,000,000.00 | 200,000.00 | 0.52 |
| 48 | 010049 | 长城成长先锋混合A | 12,000,000.00 | 200,000.00 | 0.25 |
| 49 | 200006 | 长城消费增值混合 | 11,995,200.00 | 199,920.00 | 0.72 |
| 50 | 010156 | 长盛核心成长混合C | 11,287,920.00 | 188,132.00 | 3.10 |
| 51 | 010155 | 长盛核心成长混合A | 11,287,920.00 | 188,132.00 | 3.10 |
| 52 | 009777 | 中欧阿尔法混合C | 11,191,440.00 | 186,524.00 | 0.09 |
| 53 | 009776 | 中欧阿尔法混合A | 11,191,440.00 | 186,524.00 | 0.09 |
| 54 | 160910 | 大成创新成长混合(LOF) | 10,362,000.00 | 172,700.00 | 0.56 |
| 55 | 160813 | 长盛同盛成长优选混合(LOF) | 10,166,040.00 | 169,434.00 | 2.64 |
| 56 | 519909 | 华安安顺灵活配置混合 | 9,990,000.00 | 166,500.00 | 0.97 |
| 57 | 005270 | 太平改革红利精选混合 | 9,900,000.00 | 165,000.00 | 4.23 |
| 58 | 010026 | 广发聚瑞混合C | 9,649,200.00 | 160,820.00 | 0.47 |
| 59 | 270021 | 广发聚瑞混合A | 9,649,200.00 | 160,820.00 | 0.47 |
| 60 | 580001 | 东吴嘉禾优势精选混合 | 9,164,400.00 | 152,740.00 | 2.05 |
| 61 | 002331 | 泰康安泰回报混合 | 9,048,000.00 | 150,800.00 | 1.13 |
| 62 | 160311 | 华夏蓝筹混合(LOF) | 9,000,000.00 | 150,000.00 | 0.23 |
| 63 | 001799 | 泰康新回报灵活配置混合C | 8,674,080.00 | 144,568.00 | 4.40 |
| 64 | 001798 | 泰康新回报灵活配置混合A | 8,674,080.00 | 144,568.00 | 4.40 |
| 65 | 005136 | |
