| 持有 利尔化学(002258)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 | 009318 | 南方成长先锋混合A | 201,939,812.80 | 9,662,192.00 | 0.92 |
| 2 | 009319 | 南方成长先锋混合C | 201,939,812.80 | 9,662,192.00 | 0.92 |
| 3 | 006540 | 南方绩优混合C | 128,990,620.00 | 6,171,800.00 | 1.63 |
| 4 | 202003 | 南方绩优混合A | 128,990,620.00 | 6,171,800.00 | 1.63 |
| 5 | 501062 | 南方瑞合混合(LOF) | 48,618,604.10 | 2,326,249.00 | 2.36 |
| 6 | 202101 | 南方宝元债券A | 37,621,525.70 | 1,800,073.00 | 0.25 |
| 7 | 006585 | 南方宝元债券C | 37,621,525.70 | 1,800,073.00 | 0.25 |
| 8 | 020010 | 国泰金牛创新混合 | 35,034,670.00 | 1,676,300.00 | 1.69 |
| 9 | 008667 | 国泰鑫利一年持有期混合C | 28,064,102.00 | 1,342,780.00 | 0.92 |
| 10 | 008666 | 国泰鑫利一年持有期混合A | 28,064,102.00 | 1,342,780.00 | 0.92 |
| 11 | 001579 | 国泰大农业股票 | 27,885,574.20 | 1,334,238.00 | 2.22 |
| 12 | 002910 | 易方达供给改革混合 | 25,968,250.00 | 1,242,500.00 | 1.93 |
| 13 | 001373 | 易方达新丝路混合 | 21,482,587.50 | 1,027,875.00 | 0.37 |
| 14 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 20,922,990.00 | 1,001,100.00 | 0.10 |
| 15 | 005207 | 南方高端装备混合C | 10,910,385.20 | 522,028.00 | 2.21 |
| 16 | 202027 | 南方高端装备混合A | 10,910,385.20 | 522,028.00 | 2.21 |
| 17 | 009351 | 南方誉丰18个月混合A | 9,655,549.20 | 461,988.00 | 0.33 |
| 18 | 009352 | 南方誉丰18个月混合C | 9,655,549.20 | 461,988.00 | 0.33 |
| 19 | 000478 | 建信中证500指数增强A | 8,713,210.00 | 416,900.00 | 0.18 |
| 20 | 005633 | 建信中证500指数增强C | 8,713,210.00 | 416,900.00 | 0.18 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 7,703,740.00 | 368,600.00 | 0.15 |
| 22 | 519975 | 长信量化中小盘股票 | 7,664,030.00 | 366,700.00 | 1.79 |
| 23 | 001195 | 工银农业产业股票 | 6,270,000.00 | 300,000.00 | 0.61 |
| 24 | 003161 | 南方安泰混合 | 6,077,720.00 | 290,800.00 | 0.25 |
| 25 | 310328 | 申万菱信新动力混合 | 6,035,920.00 | 288,800.00 | 0.32 |
| 26 | 001667 | 南方转型混合 | 5,225,292.60 | 250,014.00 | 1.78 |
| 27 | 770001 | 德邦优化配置混合 | 5,225,000.00 | 250,000.00 | 2.20 |
| 28 | 202019 | 南方策略优化混合 | 5,099,600.00 | 244,000.00 | 1.13 |
| 29 | 006161 | 博道启航混合C | 4,228,070.00 | 202,300.00 | 0.81 |
| 30 | 006160 | 博道启航混合A | 4,228,070.00 | 202,300.00 | 0.81 |
| 31 | 519062 | 海富通阿尔法对冲混合A | 4,180,000.00 | 200,000.00 | 0.04 |
| 32 | 008795 | 海富通阿尔法对冲混合C | 4,180,000.00 | 200,000.00 | 0.04 |
| 33 | 008319 | 博道久航混合C | 3,513,290.00 | 168,100.00 | 0.48 |
| 34 | 008318 | 博道久航混合A | 3,513,290.00 | 168,100.00 | 0.48 |
| 35 | 159962 | 华夏中证四川国改ETF | 3,479,850.00 | 166,500.00 | 1.43 |
| 36 | 007126 | 博道远航混合A | 3,406,700.00 | 163,000.00 | 0.80 |
| 37 | 007127 | 博道远航混合C | 3,406,700.00 | 163,000.00 | 0.80 |
| 38 | 007831 | 博道伍佰智航股票A | 3,226,960.00 | 154,400.00 | 0.46 |
| 39 | 007832 | 博道伍佰智航股票C | 3,226,960.00 | 154,400.00 | 0.46 |
| 40 | 007471 | 博道叁佰智航股票C | 3,145,178.30 | 150,487.00 | 0.43 |
| 41 | 007470 | 博道叁佰智航股票A | 3,145,178.30 | 150,487.00 | 0.43 |
| 42 | 008979 | 万家民丰回报一年持有期混合 | 3,135,000.00 | 150,000.00 | 0.14 |
| 43 | 519198 | 万家颐和混合 | 2,543,530.00 | 121,700.00 | 3.57 |
| 44 | 005062 | 博时中证500指数增强A | 2,447,390.00 | 117,100.00 | 0.30 |
| 45 | 005795 | 博时中证500指数增强C | 2,447,390.00 | 117,100.00 | 0.30 |
| 46 | 005188 | 海富通量化前锋股票C | 2,299,000.00 | 110,000.00 | 0.90 |
| 47 | 005189 | 海富通量化前锋股票A | 2,299,000.00 | 110,000.00 | 0.90 |
| 48 | 004945 | 长信中证500指数 | 2,267,650.00 | 108,500.00 | 1.06 |
| 49 | 001183 | 南方利淘混合A | 2,207,040.00 | 105,600.00 | 0.37 |
| 50 | 001504 | 南方利淘混合C | 2,207,040.00 | 105,600.00 | 0.37 |
| 51 | 001503 | 南方利鑫混合C | 2,202,860.00 | 105,400.00 | 0.29 |
| 52 | 001334 | 南方利鑫混合A | 2,202,860.00 | 105,400.00 | 0.29 |
| 53 | 002220 | 南方瑞利混合 | 2,194,500.00 | 105,000.00 | 0.27 |
| 54 | 004362 | 上投摩根安通回报混合C | 2,121,350.00 | 101,500.00 | 0.53 |
| 55 | 004361 | 上投摩根安通回报混合A | 2,121,350.00 | 101,500.00 | 0.53 |
| 56 | 000006 | 西部利得量化成长混合 | 2,090,000.00 | 100,000.00 | 0.19 |
| 57 | 004350 | 汇丰晋信价值先锋股票 | 1,995,950.00 | 95,500.00 | 1.94 |
| 58 | 007416 | 南方致远混合C | 1,881,000.00 | 90,000.00 | 0.15 |
| 59 | 007415 | 南方致远混合A | 1,881,000.00 | 90,000.00 | 0.15 |
| 60 | 009327 | 东兴兴晟混合A | 1,705,440.00 | 81,600.00 | 0.56 |
| 61 | 009328 | 东兴兴晟混合C | 1,705,440.00 | 81,600.00 | 0.56 |
| 62 | 090006 | 大成2020生命周期混合 | 1,653,190.00 | 79,100.00 | 0.10 |
| 63 | 007045 | 博道沪深300增强C | 1,636,595.40 | 78,306.00 | 0.22 |
| 64 | 007044 | 博道沪深300增强A | 1,636,595.40 | 78,306.00 | 0.22 |
| 65 | 005403 | 南方融尚再融资混合 | 1,557,050.00 | 74,500.00 | |
