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持有 南亚新材(688519)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(%)
1003956南方现代教育股票50,475,063.48  1,603,401.00    3.88
2001410信达澳银新能源产业股票28,713,978.32  912,134.00    0.23
3506005博时科创板三年定开混合27,394,620.04  870,223.00    0.98
4004666长城久嘉创新成长混合17,939,413.16  569,867.00    0.93
5009511信达澳银研究优选混合4,302,843.80  136,685.00    0.23
6006257信达澳银先进智造股票3,399,808.52  107,999.00    0.22
7009437信达澳银科技创新一年定开混合A2,640,038.72  83,864.00    0.24
8009438信达澳银科技创新一年定开混合C2,640,038.72  83,864.00    0.24
9003739新华鑫弘灵活配置混合2,203,600.00  70,000.00    0.54
10009460安信禧悦稳健养老一年持有混合(FOF)2,140,640.00  68,000.00    0.49
11610002信达澳银精华配置混合2,129,244.24  67,638.00    0.23
12010363信达澳银匠心臻选两年持有期混合2,037,448.56  64,722.00    0.11
13007484信达澳银核心科技混合1,581,807.04  50,248.00    0.25
14001681新华积极价值混合629,600.00  20,000.00    0.13
15006862招商和悦稳健养老一年持有期混合(FOF)C623,146.60  19,795.00    0.08
16006861招商和悦稳健养老一年持有期混合(FOF)A623,146.60  19,795.00    0.08
17161219国投瑞银新兴产业混合(LOF)293,676.92  9,329.00    0.02
18519690交银稳健配置混合A293,676.92  9,329.00    0.01
19001218国投瑞银精选收益混合293,676.92  9,329.00    0.03
20161903万家行业优选混合(LOF)284,627.79  9,329.00    0.00
21007402浦银安盛颐和稳健养老一年混合(FOF)C284,627.79  9,329.00    0.01
22006228中欧医疗创新股票A284,627.79  9,329.00    0.01
23005975东方红配置精选混合C284,627.79  9,329.00    0.02
24005974东方红配置精选混合A284,627.79  9,329.00    0.02
25006229中欧医疗创新股票C284,627.79  9,329.00    0.01
26005847富国沪港深业绩驱动混合284,627.79  9,329.00    0.01
27006430凯石澜龙头经济定开混合284,627.79  9,329.00    0.04
28005706兴业龙腾双益平衡混合284,627.79  9,329.00    0.04
29006216前海开源价值成长混合A284,627.79  9,329.00    0.05
30006217前海开源价值成长混合C284,627.79  9,329.00    0.05
31960016交银成长混合H284,627.79  9,329.00    0.01
32960011中银增长混合H284,627.79  9,329.00    0.01
33005368富国清洁能源产业灵活配置混合284,627.79  9,329.00    0.02
34005523泰康颐年混合A284,627.79  9,329.00    0.01
35005524泰康颐年混合C284,627.79  9,329.00    0.01
36007401浦银安盛颐和稳健养老一年混合(FOF)A284,627.79  9,329.00    0.01
37010160广发高端制造股票C284,627.79  9,329.00    0.00
38501065汇添富经典成长定开混合284,627.79  9,329.00    0.02
39002333汇丰晋信沪港深股票C284,627.79  9,329.00    0.02
40002803东方红沪港深混合284,627.79  9,329.00    0.00
41002653泰康沪港深精选混合284,627.79  9,329.00    0.03
42002332汇丰晋信沪港深股票A284,627.79  9,329.00    0.02
43510510广发中证500ETF284,627.79  9,329.00    0.01
44512010易方达沪深300医药ETF284,627.79  9,329.00    0.01
45000970东方红睿元混合284,627.79  9,329.00    0.02
46000219博时裕益混合284,627.79  9,329.00    0.05
47000940富国中小盘精选混合284,627.79  9,329.00    0.03
48000654华商新锐产业混合284,627.79  9,329.00    0.02
49010026广发聚瑞混合C284,627.79  9,329.00    0.01
50159938广发中证全指医药卫生ETF284,627.79  9,329.00    0.02
51010024广发沪港深新起点股票C284,627.79  9,329.00    0.01
52010159中银医疗保健混合C284,627.79  9,329.00    0.02
53001342易方达新享混合A284,627.79  9,329.00    0.03
54163411兴全精选混合284,627.79  9,329.00    0.01
55240005华宝多策略增长混合284,627.79  9,329.00    0.02
56166023中欧瑞丰灵活配置混合(LOF)A284,627.79  9,329.00    0.00
57512000华宝中证全指证券公司ETF284,627.79  9,329.00    0.00
58001313上投摩根智慧互联股票284,627.79  9,329.00    0.03
59001126上投摩根卓越制造股票284,627.79  9,329.00    0.01
60519130海富通新内需混合A284,627.79  9,329.00    0.03
61519915富国消费主题混合284,627.79  9,329.00    0.01
62519026海富通中小盘混合284,627.79  9,329.00    0.03
63002010中欧瑾通灵活配置混合C284,627.79  9,329.00    0.02
64009912九泰天富改革混合C284,627.79  9,329.00    0.05
65002009中欧瑾通灵活配置混合A284,627.79  9,329.00    0.02
66001875前海开源沪港深优势精选混合284,627.79  9,329.00    0.00
67320003诺安先锋混合284,627.79  9,329.00    0.01
68008961华商科技创新混合284,627.79  9,329.00    0.06
69008555华商龙头优势混合284,627.79  9,329.00    0.04
70519766交银荣鑫灵活配置混合284,627.79  9,329.00    0.03
71003331博时乐臻定开混合284,627.79  9,329.00    0.01
72519008汇添富优势精选混合284,627.79  9,329.00    0.01
73519692交银成长混合A284,627.79  9,329.00    0.01
74002172海富通新内需混合C284,627.79  9,329.00    0.03
75008634万家科技创新混合C284,627.79  9,329.00    0.04
76008633万家科技创新混合A284,627.79  9,329.00    0.04
77008894创金合信鑫利混合C284,627.79  9,329.00    0.04
78008893创金合信鑫利混合A284,627.79  9,329.00    0.04
79005777广发科技动力股票284,627.79  9,329.00    0.01
80005689中银医疗保健混合A284,627.79  9,329.00    0.02
81008856华夏安泰对冲策略3个月定开混合284,627.79  9,329.00    0.04
82005802添富智能制造股票284,627.79  9,329.00    0.02
83006533易方达科融混合284,627.79  9,329.00    0.05
84159928汇添富中证主要消费ETF284,627.79  9,329.00    0.00
85008187淳厚信睿混合C284,627.79  9,329.00    0.03
86008186淳厚信睿混合A284,627.79  9,329.00    0.03
87008025汇添富稳健增长混合A284,627.79  9,329.00    0.01
88007749民生加银鹏程混合C284,627.79  9,329.00    0.01
89008026汇添富稳健增长混合C284,627.79  9,329.00    0.01
90004710民生加银鹏程混合A284,627.79  9,329.00    0.01
91004721华夏睿磐泰茂混合C284,627.79  9,329.00    0.04
92004720华夏睿磐泰茂混合A284,627.79  9,329.00    0.04
93001807易方达瑞智混合E284,627.79  9,329.00    0.03
94001806易方达瑞智混合I284,627.79  9,329.00    0.03
95001562易方达瑞和混合284,627.79  9,329.00    0.02
96001634万家瑞祥混合C284,627.79  9,329.00    0.02
97001633万家瑞祥混合A284,627.79  9,329.00    0.02
98163803中银增长混合A284,627.79  9,329.00    0.01
99217009招商核心价值混合284,627.79  9,329.00    0.02
100006836永赢惠泽一年混合284,627.79  9,329.00    0.03
101006003工银医药健康股票C284,627.79  9,329.00    0.01
102512660国泰中证军工ETF284,627.79  9,329.00    0.00
103162607景顺长城资源垄断混合(LOF)284,627.79  9,329.00    0.01
104260101景顺长城优选混合284,627.79  9,329.00    0.00
105161837银华大盘两年定期开放混合284,627.79  9,329.00    0.01
106260112景顺长城能源基建混合284,627.79  9,329.00    0.03
107006345景顺长城集英成长两年定期开放混合284,627.79  9,329.00    0.00
108550003中信保诚盛世蓝筹混合284,627.79  9,329.00    0.03
109501016国泰中证申万证券行业指数(LOF)284,627.79  9,329.00    0.01
110510210富国上证综指ETF284,627.79  9,329.00    0.06
111001632天弘中证食品饮料指数C284,627.79  9,329.00    0.01
112001631天弘中证食品饮料指数A284,627.79  9,329.00    0.01
113510710博时上证50ETF284,627.79  9,329.00    0.04
114008966博时成长优选两年封闭混合A284,627.79  9,329.00    0.01
115008967博时成长优选两年封闭混合C284,627.79  9,329.00    0.01
116519110浦银安盛价值成长混合A284,627.79  9,329.00    0.02
117630008华商策略精选灵活配置混合284,627.79  9,329.00    0.03
118004740中欧瑞丰灵活配置混合(LOF)C284,627.79  9,329.00    0.00
119009134汇安嘉利一年封闭混合C284,627.79  9,329.00    0.01
120009133汇安嘉利一年封闭混合A284,627.79  9,329.00    0.01
121050009博时新兴成长混合284,627.79  9,329.00    0.01
122161609融通动力先锋混合284,627.79  9,329.00    0.02
123100038富国沪深300增强284,627.79  9,329.00    0.00
124481004工银稳健成长混合A284,627.79  9,329.00    0.02
125960023工银稳健成长混合H284,627.79  9,329.00    0.02
126001852融通中国风1号灵活配置混合A284,627.79  9,329.00    0.00
127009273融通中国风1号灵活配置混合C284,627.79  9,329.00    0.00
128180003银华-道琼斯88指数A284,627.79  9,329.00    0.01
129004158信诚至诚混合B284,627.79  9,329.00    0.03
130004157信诚至诚混合A284,627.79  9,329.00    0.03
131002190农银新能源主题混合284,627.79  9,329.00    0.00
132001717工银前沿医疗股票284,627.79  9,329.00    0.00
133001409工银互联网加股票284,627.79  9,329.00    0.01
134001720工银新增利混合284,627.79  9,329.00    0.03
135001008工银国企改革股票284,627.79  9,329.00    0.03
136006002工银医药健康股票A284,627.79  9,329.00    0.01
137515650富国中证消费50ETF284,627.79  9,329.00    0.02
138270021广发聚瑞混合A284,627.79  9,329.00    0.01
139002121广发沪港深新起点股票A284,627.79  9,329.00    0.01
140002808泓德优势领航混合284,627.79  9,329.00    0.02
141000603易方达创新驱动混合284,627.79  9,329.00    0.01
142009549汇添富中盘价值精选混合C284,627.79  9,329.00    0.00
143009402交银启明混合284,627.79  9,329.00    0.01
144009548汇添富中盘价值精选混合A284,627.79  9,329.00    0.00
145121006国投瑞银稳健增长混合284,627.79  9,329.00    0.03
146001305九泰天富改革混合A284,627.79  9,329.00    0.05
147001343易方达新享混合C284,627.79  9,329.00    0.03
148001370中银新趋势混合284,627.79  9,329.00    0.04
149004997广发高端制造股票A284,627.79  9,329.00    0.00
150008311圆信永丰优选价值混合A284,534.50  9,329.00    0.05
151003493申万菱信安鑫优选混合A284,534.50  9,329.00    0.04
152519651银河转型混合284,534.50  9,329.00    0.03
153003512申万菱信安鑫优选混合C284,534.50  9,329.00    0.04
154151001银河稳健混合284,534.50  9,329.00    0.02
155150103银河银泰混合284,534.50  9,329.00    0.02
156000824圆信永丰双红利混合A284,534.50  9,329.00    0.04
157000825圆信永丰双红利混合C284,534.50  9,329.00    0.04
158519039长盛同德主题混合284,534.50  9,329.00    0.02
159008312圆信永丰优选价值混合C284,534.50  9,329.00    0.05
160004618建信鑫稳回报灵活配置混合C283,041.27  9,277.00    0.04
161004617建信鑫稳回报灵活配置混合A283,041.27  9,277.00    0.04
162008099广发价值领先混合276,725.70  9,070.00    0.07
163005518富国新趋势灵活配置混合C270,410.13  8,863.00    0.05
164519971长信改革红利混合270,410.13  8,863.00    0.03
165005517富国新趋势灵活配置混合A270,410.13  8,863.00    0.05
166005014泰康景泰回报混合A264,064.05  8,655.00    0.03
167005015泰康景泰回报混合C264,064.05  8,655.00    0.03
168502000西部利得中证500指数增强(LOF)A257,748.48  8,448.00    0.04
169009300西部利得中证500指数增强(LOF)C257,748.48  8,448.00    0.04
170001167金鹰科技创新股票256,161.96  8,396.00    0.06
171001932国寿安保灵活优选混合252,988.92  8,292.00    0.04
172161722招商丰泰灵活配置混合(LOF)251,432.91  8,241.00    0.03
173150157信诚中证800金融指数分级A238,771.26  7,826.00    0.04
174150158信诚中证800金融指数分级B238,771.26  7,826.00    0.04
175003548泰达宏利沪深300指数增强C236,811.59  7,735.00    0.04
176162213泰达宏利沪深300指数增强A236,811.59  7,735.00    0.04
177519714交银消费新驱动股票232,455.69  7,619.00    0.02
178000916前海开源股息率100强股票227,696.13  7,463.00    0.11
179020009国泰金鹏蓝筹混合221,380.56  7,256.00    0.04
180000526国泰浓益灵活配置混合A221,380.56  7,256.00    0.02
181004756国寿安保稳吉混合A221,380.56  7,256.00    0.03
182001163银华中国梦30股票221,380.56  7,256.00    0.02
183000584新华鑫益灵活配置混合221,380.56  7,256.00    0.03
184002059国泰浓益灵活配置混合C221,380.56  7,256.00    0.02
185004757国寿安保稳吉混合C221,380.56  7,256.00    0.03
186050010博时特许价值混合A219,794.04  7,204.00    0.03
187960026博时特许价值混合R219,794.04  7,204.00    0.03
188001304建信鑫安回报灵活配置混合218,207.52  7,152.00    0.09
189001265国泰兴益灵活配置混合A216,621.00  7,100.00    0.03
190002055国泰兴益灵活配置混合C216,621.00  7,100.00    0.03
191007471博道叁佰智航股票C211,891.95  6,945.00    0.03
192007470博道叁佰智航股票A211,891.95  6,945.00    0.03
193253010国联安安心成长混合208,718.91  6,841.00    0.03
194001403招商国企改革主题混合200,816.82  6,582.00    0.05
195001490汇添富国企创新股票196,087.77  6,427.00    0.02
196005619融通红利机会主题精选灵活配置混合C196,087.77  6,427.00    0.03
197005618融通红利机会主题精选灵活配置混合A196,087.77  6,427.00    0.03
198009043九泰久信量化股票194,501.25  6,375.00    0.09
199290011泰信中小盘精选混合189,741.69  6,219.00    0.01
200580003东吴行业轮动混合189,741.69  6,219.00    0.05
201005498银华积极成长混合189,741.69  6,219.00    0.03
202004206华商元亨混合183,426.12  6,012.00    0.03
203005004交银品质升级混合177,110.55  5,805.00    0.02
204005642鹏扬景升混合A175,524.03  5,753.00    0.02
205005643鹏扬景升混合C175,524.03  5,753.00    0.02
206002515招商丰益混合C173,937.51  5,701.00    0.04
207002514招商丰益混合A173,937.51  5,701.00    0.04
208470098汇添富逆向投资混合166,035.42  5,442.00    0.01
209007660招商和悦均衡养老三年持有期混合(FOF)164,703.36  5,232.00    0.42
210002547民生加银养老服务混合162,862.38  5,338.00    0.04
211163822中银主题策略混合161,275.86  5,286.00    0.04
212519100长盛中证100指数161,223.00  5,286.00    0.04
213003579中金沪深300指数C154,960.29  5,079.00    0.04
214003015中金沪深300指数A154,960.29  5,079.00    0.04
215001687安信新动力混合C151,787.25  4,975.00    0.02
216001686安信新动力混合A151,787.25  4,975.00    0.02
217310388申万菱信消费增长混合151,737.50  4,975.00    0.04
218007042前海联合泳隽混合C147,058.20  4,820.00    0.04
219002132广发鑫享混合147,058.20  4,820.00    0.01
220004693前海联合泳隽混合A147,058.20  4,820.00    0.04
221000866华宝制造股票145,471.68  4,768.00    0.05
222519929长信电子信息量化混合129,667.50  4,250.00    0.06
223515100景顺长城中证红利低波动100ETF126,494.46  4,146.00    0.10
224003032平安医疗健康混合121,765.41  3,991.00    0.05
225001007国联安鑫安灵活配置混合118,592.37  3,887.00    0.04
226003854汇安丰华混合A115,419.33  3,783.00    0.03
227003855汇安丰华混合C115,419.33  3,783.00    0.03
228005211银河智慧主题混合115,381.50  3,783.00    0.06
229006365招商丰韵混合C112,276.80  3,680.00    0.03
230006364招商丰韵混合A112,276.80  3,680.00    0.03
231400011东方核心动力混合110,654.00  3,628.00    0.03
232450010国富策略回报混合109,103.76  3,576.00    0.03
233001447天弘惠利混合101,201.67  3,317.00    0.02
234002419汇添富盈安混合96,442.11  3,161.00    0.03
235163810中银价值混合94,855.59  3,109.00    0.04
236001887中欧价值智选混合E94,855.59  3,109.00    0.02
237001105信达澳银转型创新股票94,855.59  3,109.00    0.02
238166019中欧价值智选混合A94,855.59  3,109.00    0.02
239004235中欧价值智选混合C94,855.59  3,109.00    0.02
240000534长盛高端装备混合91,683.00  3,006.00    0.04
241000196工银成长收益混合B88,540.02  2,902.00    0.01
242000195工银成长收益混合A88,540.02  2,902.00    0.01
243006819安信盈利驱动股票C86,953.50  2,850.00    0.04
244006818安信盈利驱动股票A86,953.50  2,850.00    0.04
245162203泰达宏利稳定混合86,953.50  2,850.00    0.02
246008519中金中证沪港深优选消费50指数A85,366.98  2,798.00    0.04
247008520中金中证沪港深优选消费50指数C85,366.98  2,798.00    0.04
248320015诺安行业轮动混合77,464.89  2,539.00    0.05
249570008诺德周期策略混合75,878.37  2,487.00    0.01
250005165富荣福锦混合C74,322.36  2,436.00    0.02
251005164富荣福锦混合A74,322.36  2,436.00    0.02
252002043天治研究驱动混合C72,735.84  2,384.00    0.04
253350009天治研究驱动混合A72,735.84  2,384.00    0.04
254008992申万菱信安鑫慧选混合C72,712.00  2,384.00    0.03
255008991申万菱信安鑫慧选混合A72,712.00  2,384.00    0.03
256005994国投瑞银中证500指数量化增强A67,976.28  2,228.00    0.04
257007089国投瑞银中证500指数量化增强C67,976.28  2,228.00    0.04
258005042人保精选混合C60,074.19  1,969.00    0.04
259005041人保精选混合A60,074.19  1,969.00    0.04
260007063长盛研发回报混合60,054.50  1,969.00    0.03
261002810金信转型创新成长混合50,585.58  1,658.00    0.04
262161225国投瑞银瑞盈混合(LOF)47,412.54  1,554.00    0.04
263003446英大睿鑫混合A47,412.54  1,554.00    0.07
264003447英大睿鑫混合C47,412.54  1,554.00    0.07
265510170国联安商品ETF44,270.01  1,451.00    0.03
266005728华宝绿色主题混合36,367.92  1,192.00    0.06
267510090责任ETF36,367.92  1,192.00    0.04
268673090西部利得个股精选股票34,781.40  1,140.00    0.02
269001320工银丰盈回报灵活配置混合2,990.60  95.00    0.00
270001043工银美丽城镇股票1,762.88  56.00    0.00
271483003工银精选平衡混合912.92  29.00    0.00