| 持有 蒙娜丽莎(002918)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 | 163412 | 兴全轻资产混合(LOF) | 276,089,902.50 | 8,547,675.00 | 3.30 |
| 2 | 160916 | 大成优选混合(LOF) | 64,627,778.00 | 2,000,860.00 | 1.50 |
| 3 | 007449 | 兴全多维价值混合A | 60,702,908.10 | 1,879,347.00 | 2.75 |
| 4 | 007450 | 兴全多维价值混合C | 60,702,908.10 | 1,879,347.00 | 2.75 |
| 5 | 470008 | 汇添富策略回报混合 | 57,813,479.30 | 1,789,891.00 | 1.48 |
| 6 | 470098 | 汇添富逆向投资混合 | 42,298,335.80 | 1,309,546.00 | 2.33 |
| 7 | 000215 | 广发趋势优选灵活配置混合A | 32,300,000.00 | 1,000,000.00 | 0.27 |
| 8 | 008127 | 广发趋势优选灵活配置混合C | 32,300,000.00 | 1,000,000.00 | 0.27 |
| 9 | 009381 | 汇安核心资产混合A | 30,878,800.00 | 956,000.00 | 1.75 |
| 10 | 009382 | 汇安核心资产混合C | 30,878,800.00 | 956,000.00 | 1.75 |
| 11 | 000991 | 工银战略转型股票 | 28,600,842.50 | 885,475.00 | 0.49 |
| 12 | 320022 | 诺安研究精选股票 | 15,200,380.00 | 470,600.00 | 1.19 |
| 13 | 009136 | 广发恒隆一年持有期混合C | 14,535,000.00 | 450,000.00 | 0.29 |
| 14 | 009135 | 广发恒隆一年持有期混合A | 14,535,000.00 | 450,000.00 | 0.29 |
| 15 | 000925 | 汇添富外延增长主题股票 | 12,711,438.90 | 393,543.00 | 0.42 |
| 16 | 519673 | 银河康乐股票 | 8,171,900.00 | 253,000.00 | 1.07 |
| 17 | 003885 | 汇安沪深300指数增强C | 6,460,000.00 | 200,000.00 | 1.20 |
| 18 | 003884 | 汇安沪深300指数增强A | 6,460,000.00 | 200,000.00 | 1.20 |
| 19 | 000457 | 上投摩根核心成长股票 | 6,256,510.00 | 193,700.00 | 0.38 |
| 20 | 377010 | 上投摩根阿尔法混合 | 5,965,519.30 | 184,691.00 | 0.39 |
| 21 | 007012 | 湘财长顺混合发起式A | 5,671,266.30 | 175,581.00 | 1.58 |
| 22 | 007013 | 湘财长顺混合发起式C | 5,671,266.30 | 175,581.00 | 1.58 |
| 23 | 000954 | 国泰睿吉灵活配置混合C | 4,993,580.00 | 154,600.00 | 0.55 |
| 24 | 000953 | 国泰睿吉灵活配置混合A | 4,993,580.00 | 154,600.00 | 0.55 |
| 25 | 000511 | 国泰国策驱动灵活配置混合A | 4,948,360.00 | 153,200.00 | 0.54 |
| 26 | 002062 | 国泰国策驱动灵活配置混合C | 4,948,360.00 | 153,200.00 | 0.54 |
| 27 | 163402 | 兴全趋势投资混合(LOF) | 4,754,560.00 | 147,200.00 | 0.01 |
| 28 | 008140 | 汇添富绝对收益定开混合C | 4,689,992.30 | 145,201.00 | 0.02 |
| 29 | 000762 | 汇添富绝对收益定开混合A | 4,689,992.30 | 145,201.00 | 0.02 |
| 30 | 001115 | 广发聚安混合A | 4,522,000.00 | 140,000.00 | 0.37 |
| 31 | 001116 | 广发聚安混合C | 4,522,000.00 | 140,000.00 | 0.37 |
| 32 | 001189 | 广发聚宝混合A | 4,522,000.00 | 140,000.00 | 0.40 |
| 33 | 007848 | 广发聚宝混合C | 4,522,000.00 | 140,000.00 | 0.40 |
| 34 | 002458 | 国泰民利策略收益灵活配置混合 | 4,417,186.50 | 136,755.00 | 0.54 |
| 35 | 163110 | 申万菱信量化小盘股票(LOF) | 4,389,570.00 | 135,900.00 | 1.00 |
| 36 | 002489 | 国泰民福策略价值混合 | 4,240,990.00 | 131,300.00 | 0.49 |
| 37 | 006449 | 浙商汇金量化精选混合 | 4,147,320.00 | 128,400.00 | 0.35 |
| 38 | 501027 | 国泰融信灵活配置混合(LOF) | 4,024,580.00 | 124,600.00 | 0.49 |
| 39 | 004225 | 国寿安保稳诚混合A | 3,875,515.50 | 119,985.00 | 0.57 |
| 40 | 004226 | 国寿安保稳诚混合C | 3,875,515.50 | 119,985.00 | 0.57 |
| 41 | 004279 | 国寿安保稳荣混合A | 3,873,254.50 | 119,915.00 | 0.50 |
| 42 | 004280 | 国寿安保稳荣混合C | 3,873,254.50 | 119,915.00 | 0.50 |
| 43 | 005599 | 汇安量化优选混合A | 3,666,050.00 | 113,500.00 | 1.85 |
| 44 | 005600 | 汇安量化优选混合C | 3,666,050.00 | 113,500.00 | 1.85 |
| 45 | 008129 | 湘财长源股票C | 3,572,380.00 | 110,600.00 | 1.62 |
| 46 | 008128 | 湘财长源股票A | 3,572,380.00 | 110,600.00 | 1.62 |
| 47 | 519627 | 银河君润混合A | 3,230,000.00 | 100,000.00 | 0.43 |
| 48 | 519628 | 银河君润混合C | 3,230,000.00 | 100,000.00 | 0.43 |
| 49 | 009170 | 湘财长兴灵活配置混合C | 1,938,000.00 | 60,000.00 | 0.67 |
| 50 | 009169 | 湘财长兴灵活配置混合A | 1,938,000.00 | 60,000.00 | 0.67 |
| 51 | 090006 | 大成2020生命周期混合 | 1,598,850.00 | 49,500.00 | 0.10 |
| 52 | 005418 | 申万菱信量化驱动混合 | 1,573,010.00 | 48,700.00 | 1.14 |
| 53 | 004145 | 上投摩根安丰回报混合C | 1,374,203.50 | 42,545.00 | 0.21 |
| 54 | 004144 | 上投摩根安丰回报混合A | 1,374,203.50 | 42,545.00 | 0.21 |
| 55 | 005683 | 国寿安保华兴灵活配置混合 | 1,292,000.00 | 40,000.00 | 0.18 |
| 56 | 001410 | 信达澳银新能源产业股票 | 1,163,284.50 | 36,015.00 | 0.01 |
| 57 | 007775 | 汇安量化先锋混合A | 852,720.00 | 26,400.00 | 1.86 |
| 58 | 007776 | 汇安量化先锋混合C | 852,720.00 | 26,400.00 | 1.86 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 759,050.00 | 23,500.00 | 0.03 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 759,050.00 | 23,500.00 | 0.03 |
| 61 | 006833 | 鹏扬添利增强债券C | 742,900.00 | 23,000.00 | 0.09 |
| 62 | 006832 | 鹏扬添利增强债券A | 742,900.00 | 23,000.00 | 0.09 |
| 63 | 007251 | 广发睿享稳健增利混合 | 646,000.00 | 20,000.00 | 0.11 |
| 64 | 001628 | 招商体育文化休闲股票 | 629,850.00 | 19,500.00 | 1.42 |
| 65 | 004727 | 先锋聚优混合C | 613,700.00 | 19,000.00 | 9.52 |
| 66 | 004726 | 先锋聚优混合A | 613,700.00 | 19,000.00 | 9.52 |
| 67 | 161039 | 富国中证1000指数增强(LOF) | 600,780.00 | 18,600.00 | 0.30 |
| 68 | 004222 | 金信民旺债券A | 581,400.00 | 18,000.00 | 1.99 |
| 69 | 004402 | 金信民旺债券C | 581,400.00 | 18,000.00 | 1.99 |
| 70 | 003587 | 先锋精一混合C | 581,400.00 | 18,000.00 | 7.39 |
| 71 | 003586 | 先锋精一混合A | 581,400.00 | 18,000.00 | 7.39 |
| 72 | 512100 | 南方中证1000ETF | 528,105.00 | 16,350.00 | 0.10 |
| 73 | 008070 | 鹏扬富利增强债券C | 484,500.00 | 15,000.00 | 0.23 |
| 74 | 008069 | 鹏扬富利增强债券A | 484,500.00 | 15,000.00 | 0.23 |
| 75 | 004195 | 招商中证1000指数C | 213,180.00 | 6,600.00 | 0.26 |
| 76 | 004194 | 招商中证1000指数A | 213,180.00 | 6,600.00 | 0.26 |
| 77 | 000538 | 诺安优势行业混合A | 213,180.00 | 6,600.00 | 0.46 |
| 78 | 002053 | 诺安优势行业混合C | 213,180.00 | 6,600.00 | 0.46 |
| 79 | 229002 | 泰达宏利逆向策略混合 | 206,720.00 | 6,400.00 | 0.09 |
| 80 | 003352 | 招商稳荣定开灵活混合C | 148,580.00 | 4,600.00 | 0.19 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 148,580.00 | 4,600.00 | 0.19 |
| 82 | 159903 | 深成ETF | 132,430.00 | 4,100.00 | 0.04 |
| 83 | 159907 | 广发中小板300ETF | 125,970.00 | 3,900.00 | 0.09 |
| 84 | 159918 | 嘉实中创400ETF | 119,510.00 | 3,700.00 | 0.12 |
| 85 | 005983 | 上投摩根核心精选股票 | 103,360.00 | 3,200.00 | 0.44 |
| 86 | 002845 | 上投摩根安鑫回报混合C | 90,440.00 | 2,800.00 | 0.70 |
| 87 | 001947 | 上投摩根安鑫回报混合A | 90,440.00 | 2,800.00 | 0.70 |
| 88 | 159943 | 大成深证成份ETF | 51,680.00 | 1,600.00 | 0.03 |
| 89 | 006486 | 广发中证1000指数A | 51,680.00 | 1,600.00 | 0.10 |
| 90 | 006487 | 广发中证1000指数C | 51,680.00 | 1,600.00 | 0.10 |
| 91 | 004875 | 融通深证成份指数C | 41,990.00 | 1,300.00 | 0.03 |
| 92 | 161612 | 融通深证成份指数A | 41,990.00 | 1,300.00 | 0.03 |
| 93 | 162413 | 华宝中证1000指数分级 | 34,561.00 | 1,070.00 | 0.09 |
| 94 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 19,380.00 | 600.00 | 0.03 |
| 95 | 006189 | 国金量化添利债券 | 16,150.00 | 500.00 | 0.02 |
| 96 | 001135 | 益民品质升级混合 | 13,243.00 | 410.00 | 0.01 |
| 97 | 202017 | 南方深证成份ETF联接A | 3,230.00 | 100.00 | 0.00 |
| 98 | 005727 | 嘉实中创400ETF联接C | 3,230.00 | 100.00 | 0.00 |
| 99 | 070030 | 嘉实中创400ETF联接A | 3,230.00 | 100.00 | 0.00 |
| 100 | 004345 | 南方深证成份ETF联接C | 3,230.00 | 100.00 | 0.00 |
