| 持有 富奥股份(000030)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 | 001117 | 中欧精选定期开放混合A | 112,896,540.00 | 15,381,000.00 | 1.61 |
| 2 | 001890 | 中欧精选定期开放混合E | 112,896,540.00 | 15,381,000.00 | 1.61 |
| 3 | 001882 | 中欧价值发现混合E | 30,306,515.02 | 4,128,953.00 | 0.95 |
| 4 | 004232 | 中欧价值发现混合C | 30,306,515.02 | 4,128,953.00 | 0.95 |
| 5 | 166005 | 中欧价值发现混合A | 30,306,515.02 | 4,128,953.00 | 0.95 |
| 6 | 168601 | 汇安裕阳定开混合 | 24,222,000.00 | 3,300,000.00 | 7.40 |
| 7 | 580008 | 东吴新产业精选混合 | 20,498,271.20 | 2,792,680.00 | 4.91 |
| 8 | 005764 | 中欧潜力价值灵活配置混合C | 18,117,072.44 | 2,468,266.00 | 1.03 |
| 9 | 001810 | 中欧潜力价值灵活配置混合A | 18,117,072.44 | 2,468,266.00 | 1.03 |
| 10 | 040002 | 华安中国A股增强指数 | 17,005,752.40 | 2,316,860.00 | 0.62 |
| 11 | 003165 | 鹏华弘嘉混合A | 12,625,299.12 | 1,720,068.00 | 1.63 |
| 12 | 003166 | 鹏华弘嘉混合C | 12,625,299.12 | 1,720,068.00 | 1.63 |
| 13 | 004235 | 中欧价值智选混合C | 11,615,256.40 | 1,582,460.00 | 2.12 |
| 14 | 166019 | 中欧价值智选混合A | 11,615,256.40 | 1,582,460.00 | 2.12 |
| 15 | 001887 | 中欧价值智选混合E | 11,615,256.40 | 1,582,460.00 | 2.12 |
| 16 | 166024 | 中欧恒利三年定期开放混合 | 11,009,933.94 | 1,499,991.00 | 2.55 |
| 17 | 001174 | 中欧瑾和灵活配置混合C | 10,909,955.80 | 1,486,370.00 | 2.81 |
| 18 | 001173 | 中欧瑾和灵活配置混合A | 10,909,955.80 | 1,486,370.00 | 2.81 |
| 19 | 009641 | 中银证券优选行业龙头混合C | 10,037,450.00 | 1,367,500.00 | 2.67 |
| 20 | 009640 | 中银证券优选行业龙头混合A | 10,037,450.00 | 1,367,500.00 | 2.67 |
| 21 | 005634 | 汇安行业龙头混合 | 8,735,084.44 | 1,190,066.00 | 7.79 |
| 22 | 002601 | 中银证券价值精选灵活配置混合 | 7,667,642.92 | 1,044,638.00 | 5.97 |
| 23 | 009667 | 鹏华安庆混合A | 7,605,708.00 | 1,036,200.00 | 1.05 |
| 24 | 009668 | 鹏华安庆混合C | 7,605,708.00 | 1,036,200.00 | 1.05 |
| 25 | 009230 | 鹏华安和混合A | 7,525,173.52 | 1,025,228.00 | 1.00 |
| 26 | 009231 | 鹏华安和混合C | 7,525,173.52 | 1,025,228.00 | 1.00 |
| 27 | 009547 | 华安鼎利混合 | 7,235,742.64 | 985,796.00 | 1.31 |
| 28 | 004735 | 中欧瑾灵灵活配置混合C | 6,349,100.00 | 865,000.00 | 0.89 |
| 29 | 004734 | 中欧瑾灵灵活配置混合A | 6,349,100.00 | 865,000.00 | 0.89 |
| 30 | 005416 | 鹏华尊惠定期开放混合A | 4,232,390.80 | 576,620.00 | 1.00 |
| 31 | 005417 | 鹏华尊惠定期开放混合C | 4,232,390.80 | 576,620.00 | 1.00 |
| 32 | 160425 | 华安创业板两年定开混合 | 3,342,636.00 | 455,400.00 | 0.85 |
| 33 | 004848 | 中欧睿泓定期开放混合 | 3,079,864.00 | 419,600.00 | 1.09 |
| 34 | 004814 | 中欧红利优享灵活配置混合A | 2,990,316.00 | 407,400.00 | 2.24 |
| 35 | 004815 | 中欧红利优享灵活配置混合C | 2,990,316.00 | 407,400.00 | 2.24 |
| 36 | 003299 | 嘉实物流产业股票C | 2,338,524.00 | 318,600.00 | 1.23 |
| 37 | 003298 | 嘉实物流产业股票A | 2,338,524.00 | 318,600.00 | 1.23 |
| 38 | 001891 | 中欧成长优选混合E | 2,150,620.00 | 293,000.00 | 3.03 |
| 39 | 166020 | 中欧成长优选混合A | 2,150,620.00 | 293,000.00 | 3.03 |
| 40 | 512040 | 富国中证价值ETF | 1,939,228.00 | 264,200.00 | 1.02 |
| 41 | 001410 | 信达澳银新能源产业股票 | 1,628,012.00 | 221,800.00 | 0.01 |
| 42 | 002174 | 东方互联网嘉混合 | 1,605,992.00 | 218,800.00 | 0.88 |
| 43 | 150330 | 方正富邦保险主题指数分级B | 1,564,888.00 | 213,200.00 | 0.12 |
| 44 | 150329 | 方正富邦保险主题指数分级A | 1,564,888.00 | 213,200.00 | 0.12 |
| 45 | 519656 | 银河灵活配置混合A | 1,468,000.00 | 200,000.00 | 1.52 |
| 46 | 519657 | 银河灵活配置混合C | 1,468,000.00 | 200,000.00 | 1.52 |
| 47 | 006154 | 华安制造先锋混合 | 1,341,752.00 | 182,800.00 | 0.99 |
| 48 | 001800 | 华安新乐享混合 | 1,214,036.00 | 165,400.00 | 2.09 |
| 49 | 009263 | 华宝红利精选混合 | 1,038,610.00 | 141,500.00 | 0.90 |
| 50 | 001905 | 华安安益灵活配置混合 | 1,018,792.00 | 138,800.00 | 2.11 |
| 51 | 000259 | 农银区间收益混合 | 869,790.00 | 118,500.00 | 0.19 |
| 52 | 004618 | 建信鑫稳回报灵活配置混合C | 825,016.00 | 112,400.00 | 0.11 |
| 53 | 004617 | 建信鑫稳回报灵活配置混合A | 825,016.00 | 112,400.00 | 0.11 |
| 54 | 163818 | 中银中小盘成长混合 | 673,812.00 | 91,800.00 | 0.90 |
| 55 | 004668 | 建信鑫泽回报灵活配置混合A | 561,510.00 | 76,500.00 | 0.17 |
| 56 | 004669 | 建信鑫泽回报灵活配置混合C | 561,510.00 | 76,500.00 | 0.17 |
| 57 | 159936 | 广发中证全指可选消费ETF | 536,106.26 | 73,039.00 | 0.14 |
| 58 | 512100 | 南方中证1000ETF | 526,278.00 | 71,700.00 | 0.10 |
| 59 | 005360 | 汇安资产轮动混合 | 525,544.00 | 71,600.00 | 2.91 |
| 60 | 515870 | 嘉实先进制造100ETF | 521,874.00 | 71,100.00 | 0.99 |
| 61 | 006270 | 汇安核心成长混合A | 513,800.00 | 70,000.00 | 2.99 |
| 62 | 006271 | 汇安核心成长混合C | 513,800.00 | 70,000.00 | 2.99 |
| 63 | 006165 | 建信中证1000指数增强A | 287,728.00 | 39,200.00 | 0.45 |
| 64 | 006166 | 建信中证1000指数增强C | 287,728.00 | 39,200.00 | 0.45 |
| 65 | 005638 | 农银量化智慧混合 | 178,362.00 | 24,300.00 | 0.22 |
| 66 | 040035 | 华安逆向策略混合 | 175,492.06 | 23,909.00 | 0.01 |
| 67 | 004913 | 中银证券聚瑞混合A | 153,406.00 | 20,900.00 | 2.03 |
| 68 | 004914 | 中银证券聚瑞混合C | 153,406.00 | 20,900.00 | 2.03 |
| 69 | 501060 | 中金中证优选300指数(LOF)A | 144,598.00 | 19,700.00 | 0.08 |
| 70 | 501061 | 中金中证优选300指数(LOF)C | 144,598.00 | 19,700.00 | 0.08 |
| 71 | 004576 | 新华恒益量化灵活配置混合 | 139,460.00 | 19,000.00 | 0.07 |
| 72 | 007806 | 建信MSCI中国A股指数增强A | 137,992.00 | 18,800.00 | 0.10 |
| 73 | 007807 | 建信MSCI中国A股指数增强C | 137,992.00 | 18,800.00 | 0.10 |
| 74 | 004917 | 中银证券祥瑞混合A | 125,514.00 | 17,100.00 | 0.94 |
| 75 | 004918 | 中银证券祥瑞混合C | 125,514.00 | 17,100.00 | 0.94 |
| 76 | 005629 | 汇安趋势动力股票C | 113,036.00 | 15,400.00 | 3.64 |
| 77 | 005628 | 汇安趋势动力股票A | 113,036.00 | 15,400.00 | 3.64 |
| 78 | 005443 | 国金量化多策略混合 | 107,164.00 | 14,600.00 | 0.10 |
| 79 | 005166 | 嘉实润和量化定期混合 | 77,804.00 | 10,600.00 | 0.17 |
| 80 | 001498 | 建信鑫荣回报灵活配置混合 | 77,070.00 | 10,500.00 | 0.01 |
| 81 | 003646 | 创金合信中证1000指数增强A | 70,464.00 | 9,600.00 | 0.11 |
| 82 | 003647 | 创金合信中证1000指数增强C | 70,464.00 | 9,600.00 | 0.11 |
| 83 | 003865 | 创金合信量化多因子股票C | 59,483.36 | 8,104.00 | 0.02 |
| 84 | 002210 | 创金合信量化多因子股票A | 59,483.36 | 8,104.00 | 0.02 |
| 85 | 162907 | 泰信基本面400指数分级 | 55,938.14 | 7,621.00 | 0.12 |
| 86 | 006486 | 广发中证1000指数A | 50,646.00 | 6,900.00 | 0.09 |
| 87 | 006487 | 广发中证1000指数C | 50,646.00 | 6,900.00 | 0.09 |
| 88 | 519117 | 浦银安盛基本面400指数 | 38,168.00 | 5,200.00 | 0.13 |
| 89 | 162413 | 华宝中证1000指数分级 | 36,700.00 | 5,000.00 | 0.10 |
| 90 | 001133 | 广发可选消费联接A | 7,340.00 | 1,000.00 | 0.00 |
| 91 | 002977 | 广发可选消费联接C | 7,340.00 | 1,000.00 | 0.00 |
