| 持有 上海天洋(603330)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 | 150968 | 银河研究精选混合 | 41,246,130.96 | 1,359,912.00 | 3.43 |
| 2 | 009693 | 富国积极成长一年定期开放混合 | 20,582,544.60 | 678,620.00 | 0.98 |
| 3 | 009984 | 鹏华启航两年封闭运作混合 | 18,439,275.15 | 607,955.00 | 1.11 |
| 4 | 010109 | 富国价值增长混合 | 15,156,416.61 | 499,717.00 | 0.27 |
| 5 | 008546 | 南方产业优势两年混合A | 13,833,513.00 | 456,100.00 | 0.41 |
| 6 | 009781 | 南方产业优势两年混合C | 13,833,513.00 | 456,100.00 | 0.41 |
| 7 | 160133 | 南方天元新产业股票(LOF) | 13,590,236.07 | 448,079.00 | 0.43 |
| 8 | 009023 | 鹏华稳健回报混合 | 10,500,094.35 | 346,195.00 | 1.51 |
| 9 | 010062 | 南方行业精选一年混合A | 9,311,310.00 | 307,000.00 | 0.17 |
| 10 | 010063 | 南方行业精选一年混合C | 9,311,310.00 | 307,000.00 | 0.17 |
| 11 | 202007 | 南方隆元产业主题混合 | 9,259,749.00 | 305,300.00 | 0.43 |
| 12 | 519644 | 银河智联混合 | 8,551,240.20 | 281,940.00 | 3.45 |
| 13 | 009152 | 南方瑞盛三年混合A | 6,633,171.00 | 218,700.00 | 0.40 |
| 14 | 009153 | 南方瑞盛三年混合C | 6,633,171.00 | 218,700.00 | 0.40 |
| 15 | 160613 | 鹏华盛世创新混合(LOF) | 5,923,449.00 | 195,300.00 | 1.42 |
| 16 | 003165 | 鹏华弘嘉混合A | 4,300,794.00 | 141,800.00 | 0.56 |
| 17 | 003166 | 鹏华弘嘉混合C | 4,300,794.00 | 141,800.00 | 0.56 |
| 18 | 000955 | 南方产业活力股票 | 3,761,071.65 | 124,005.00 | 0.44 |
| 19 | 009231 | 鹏华安和混合C | 2,013,912.00 | 66,400.00 | 0.27 |
| 20 | 009230 | 鹏华安和混合A | 2,013,912.00 | 66,400.00 | 0.27 |
| 21 | 009667 | 鹏华安庆混合A | 1,883,493.00 | 62,100.00 | 0.26 |
| 22 | 009668 | 鹏华安庆混合C | 1,883,493.00 | 62,100.00 | 0.26 |
| 23 | 006161 | 博道启航混合C | 1,806,303.15 | 59,555.00 | 0.35 |
| 24 | 006160 | 博道启航混合A | 1,806,303.15 | 59,555.00 | 0.35 |
| 25 | 008319 | 博道久航混合C | 1,540,764.00 | 50,800.00 | 0.21 |
| 26 | 008318 | 博道久航混合A | 1,540,764.00 | 50,800.00 | 0.21 |
| 27 | 007127 | 博道远航混合C | 1,457,265.51 | 48,047.00 | 0.34 |
| 28 | 007126 | 博道远航混合A | 1,457,265.51 | 48,047.00 | 0.34 |
| 29 | 005417 | 鹏华尊惠定期开放混合C | 958,428.00 | 31,600.00 | 0.23 |
| 30 | 005416 | 鹏华尊惠定期开放混合A | 958,428.00 | 31,600.00 | 0.23 |
| 31 | 003865 | 创金合信量化多因子股票C | 683,031.60 | 22,520.00 | 0.28 |
| 32 | 002210 | 创金合信量化多因子股票A | 683,031.60 | 22,520.00 | 0.28 |
| 33 | 001839 | 九泰久兴灵活配置混合 | 624,798.00 | 20,600.00 | 0.27 |
| 34 | 009043 | 九泰久信量化股票 | 536,841.00 | 17,700.00 | 0.24 |
| 35 | 001897 | 九泰久盛量化先锋混合A | 500,445.00 | 16,500.00 | 0.35 |
| 36 | 004510 | 九泰久盛量化先锋混合C | 500,445.00 | 16,500.00 | 0.35 |
| 37 | 004359 | 创金合信量化核心混合A | 336,663.00 | 11,100.00 | 0.35 |
| 38 | 004360 | 创金合信量化核心混合C | 336,663.00 | 11,100.00 | 0.35 |
| 39 | 008230 | 九泰天辰量化新动力股票 | 321,498.00 | 10,600.00 | 0.40 |
| 40 | 009039 | 九泰久远量化驱动股票A | 239,607.00 | 7,900.00 | 0.35 |
| 41 | 009040 | 九泰久远量化驱动股票C | 239,607.00 | 7,900.00 | 0.35 |
| 42 | 004798 | 建信智享添鑫定期开放混合 | 127,386.00 | 4,200.00 | 0.42 |
| 43 | 159944 | 广发中证全指原材料ETF | 18,198.00 | 600.00 | 0.06 |
