| 持有 山东威达(002026)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 | 001694 | 华安沪港深外延增长灵活配置混合 | 48,629,493.00 | 4,265,745.00 | 0.88 |
| 2 | 010386 | 华安汇嘉精选混合C | 34,111,080.00 | 2,992,200.00 | 0.45 |
| 3 | 010385 | 华安汇嘉精选混合A | 34,111,080.00 | 2,992,200.00 | 0.45 |
| 4 | 040035 | 华安逆向策略混合 | 32,044,260.00 | 2,810,900.00 | 0.95 |
| 5 | 002939 | 广发创新升级混合 | 31,567,386.60 | 2,769,069.00 | 0.22 |
| 6 | 004344 | 南方大数据100指数C | 29,052,900.00 | 2,548,500.00 | 0.95 |
| 7 | 001113 | 南方大数据100指数A | 29,052,900.00 | 2,548,500.00 | 0.95 |
| 8 | 040001 | 华安创新混合 | 19,637,640.00 | 1,722,600.00 | 0.94 |
| 9 | 005136 | 华安幸福生活混合 | 12,433,980.00 | 1,090,700.00 | 1.00 |
| 10 | 008638 | 广发科技创新混合 | 11,400,000.00 | 1,000,000.00 | 1.44 |
| 11 | 002252 | 融通成长30灵活配置混合 | 9,603,360.00 | 842,400.00 | 2.77 |
| 12 | 005633 | 建信中证500指数增强C | 9,586,260.00 | 840,900.00 | 0.20 |
| 13 | 000478 | 建信中证500指数增强A | 9,586,260.00 | 840,900.00 | 0.20 |
| 14 | 481006 | 工银红利混合 | 9,058,440.00 | 794,600.00 | 1.46 |
| 15 | 168501 | 北信瑞丰产业升级混合 | 7,980,000.00 | 700,000.00 | 1.53 |
| 16 | 001396 | 建信互联网+产业升级股票 | 5,310,120.00 | 465,800.00 | 1.00 |
| 17 | 008009 | 华商高端装备制造股票 | 4,560,000.00 | 400,000.00 | 1.03 |
| 18 | 007499 | 光大保德信风格轮动混合C | 3,887,286.00 | 340,990.00 | 1.33 |
| 19 | 002305 | 光大保德信风格轮动混合A | 3,887,286.00 | 340,990.00 | 1.33 |
| 20 | 000729 | 建信中小盘先锋股票 | 3,774,540.00 | 331,100.00 | 1.46 |
| 21 | 002772 | 光大保德信产业新动力混合 | 3,676,500.00 | 322,500.00 | 1.35 |
| 22 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 3,593,280.00 | 315,200.00 | 0.81 |
| 23 | 009395 | 鑫元安鑫回报混合 | 2,964,000.00 | 260,000.00 | 1.47 |
| 24 | 001830 | 融通跨界成长灵活配置混合 | 1,516,200.00 | 133,000.00 | 2.83 |
| 25 | 000756 | 建信潜力新蓝筹股票 | 1,312,140.00 | 115,100.00 | 1.80 |
| 26 | 001839 | 九泰久兴灵活配置混合 | 921,120.00 | 80,800.00 | 0.39 |
| 27 | 004784 | 招商稳健优选股票 | 771,780.00 | 67,700.00 | 0.97 |
| 28 | 006402 | 先锋量化优选混合C | 668,040.00 | 58,600.00 | 2.68 |
| 29 | 006401 | 先锋量化优选混合A | 668,040.00 | 58,600.00 | 2.68 |
| 30 | 001897 | 九泰久盛量化先锋混合A | 549,480.00 | 48,200.00 | 0.38 |
| 31 | 004510 | 九泰久盛量化先锋混合C | 549,480.00 | 48,200.00 | 0.38 |
| 32 | 009043 | 九泰久信量化股票 | 533,520.00 | 46,800.00 | 0.24 |
| 33 | 006551 | 中庚价值领航混合 | 367,798.20 | 32,263.00 | 0.02 |
| 34 | 008230 | 九泰天辰量化新动力股票 | 365,940.00 | 32,100.00 | 0.46 |
| 35 | 000896 | 鑫元聚鑫收益增强债券A | 342,000.00 | 30,000.00 | 1.96 |
| 36 | 000897 | 鑫元聚鑫收益增强债券C | 342,000.00 | 30,000.00 | 1.96 |
| 37 | 002670 | 万家沪深300指数增强A | 281,580.00 | 24,700.00 | 0.03 |
| 38 | 002671 | 万家沪深300指数增强C | 281,580.00 | 24,700.00 | 0.03 |
| 39 | 009039 | 九泰久远量化驱动股票A | 246,240.00 | 21,600.00 | 0.36 |
| 40 | 009040 | 九泰久远量化驱动股票C | 246,240.00 | 21,600.00 | 0.36 |
| 41 | 001917 | 招商量化精选股票A | 233,700.00 | 20,500.00 | 0.28 |
| 42 | 007950 | 招商量化精选股票C | 233,700.00 | 20,500.00 | 0.28 |
| 43 | 004725 | 先锋聚元混合C | 194,940.00 | 17,100.00 | 2.68 |
| 44 | 004724 | 先锋聚元混合A | 194,940.00 | 17,100.00 | 2.68 |
| 45 | 001397 | 建信精工制造指数增强 | 194,940.00 | 17,100.00 | 0.39 |
| 46 | 000549 | 华安大国新经济股票 | 175,560.00 | 15,400.00 | 0.12 |
| 47 | 004413 | 建信民丰回报定期开放混合 | 160,740.00 | 14,100.00 | 0.24 |
| 48 | 006500 | 建信润利增强债券A | 68,400.00 | 6,000.00 | 0.30 |
| 49 | 006501 | 建信润利增强债券C | 68,400.00 | 6,000.00 | 0.30 |
| 50 | 004143 | 招商盛合灵活混合C | 64,980.00 | 5,700.00 | 0.01 |
| 51 | 004142 | 招商盛合灵活混合A | 64,980.00 | 5,700.00 | 0.01 |
| 52 | 006346 | 安信量化优选股票A | 62,700.00 | 5,500.00 | 0.19 |
| 53 | 006347 | 安信量化优选股票C | 62,700.00 | 5,500.00 | 0.19 |
| 54 | 000435 | 建信稳定添利债券A | 39,900.00 | 3,500.00 | 0.29 |
| 55 | 004791 | 富荣中证500指数增强C | 39,900.00 | 3,500.00 | 0.46 |
| 56 | 004790 | 富荣中证500指数增强A | 39,900.00 | 3,500.00 | 0.46 |
| 57 | 000723 | 建信稳定添利债券C | 39,900.00 | 3,500.00 | 0.29 |
