| 持有 天下秀(600556)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 | 163417 | 兴全合宜混合(LOF)A | 102,162,157.20 | 8,408,408.00 | 0.34 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 102,162,157.20 | 8,408,408.00 | 0.34 |
| 3 | 960007 | 上投摩根新兴动力混合H | 65,510,361.00 | 5,309,250.00 | 1.17 |
| 4 | 377240 | 上投摩根新兴动力混合A | 65,510,361.00 | 5,309,250.00 | 1.17 |
| 5 | 150017 | 兴全合润分级混合B | 58,378,368.60 | 4,804,804.00 | 0.28 |
| 6 | 150016 | 兴全合润分级混合A | 58,378,368.60 | 4,804,804.00 | 0.28 |
| 7 | 163415 | 兴全商业模式优选混合(LOF) | 47,432,421.45 | 3,903,903.00 | 0.27 |
| 8 | 000173 | 汇添富美丽30混合 | 43,783,776.45 | 3,603,603.00 | 1.55 |
| 9 | 008132 | 鹏华价值驱动混合 | 42,625,960.35 | 3,428,989.00 | 2.81 |
| 10 | 510500 | 南方中证500ETF | 29,494,740.00 | 2,331,600.00 | 0.08 |
| 11 | 005797 | 嘉实新添荣定期混合C | 29,189,184.30 | 2,402,402.00 | 2.70 |
| 12 | 009715 | 汇添富策略增长两年封闭混合 | 29,189,184.30 | 2,402,402.00 | 2.37 |
| 13 | 005796 | 嘉实新添荣定期混合A | 29,189,184.30 | 2,402,402.00 | 2.70 |
| 14 | 206009 | 鹏华新兴产业混合 | 25,540,539.30 | 2,102,102.00 | 0.18 |
| 15 | 005967 | 鹏华创新驱动混合 | 22,407,244.80 | 1,818,802.00 | 6.02 |
| 16 | 008378 | 兴全社会价值三年持有混合 | 21,891,882.15 | 1,801,801.00 | 0.41 |
| 17 | 375010 | 上投摩根中国优势混合 | 19,067,450.05 | 1,542,917.00 | 1.03 |
| 18 | 009869 | 嘉实产业先锋混合A | 14,594,592.15 | 1,201,201.00 | 0.23 |
| 19 | 160611 | 鹏华优质治理混合(LOF) | 14,594,592.15 | 1,201,201.00 | 0.85 |
| 20 | 009870 | 嘉实产业先锋混合C | 14,594,592.15 | 1,201,201.00 | 0.23 |
| 21 | 340008 | 兴全有机增长混合 | 10,945,935.00 | 900,900.00 | 0.32 |
| 22 | 159998 | 天弘中证计算机主题ETF | 7,765,835.00 | 613,900.00 | 0.35 |
| 23 | 184801 | 鹏华前海万科REITS | 7,297,290.00 | 600,600.00 | 0.22 |
| 24 | 377010 | 上投摩根阿尔法混合 | 7,297,290.00 | 600,600.00 | 0.47 |
| 25 | 000457 | 上投摩根核心成长股票 | 7,297,290.00 | 600,600.00 | 0.44 |
| 26 | 001557 | 天弘中证500指数增强C | 7,195,320.00 | 568,800.00 | 0.66 |
| 27 | 001556 | 天弘中证500指数增强A | 7,195,320.00 | 568,800.00 | 0.66 |
| 28 | 009414 | 中银大健康股票A | 6,536,255.00 | 516,700.00 | 0.71 |
| 29 | 010321 | 中银大健康股票C | 6,536,255.00 | 516,700.00 | 0.71 |
| 30 | 512330 | 南方中证500信息技术ETF | 6,077,060.00 | 480,400.00 | 0.58 |
| 31 | 000328 | 上投摩根转型动力混合 | 5,837,832.00 | 480,480.00 | 0.98 |
| 32 | 009787 | 鹏华聚合多资产混合(FOF) | 5,108,103.00 | 420,420.00 | 0.91 |
| 33 | 512720 | 国泰中证计算机主题ETF | 4,715,920.00 | 372,800.00 | 0.35 |
| 34 | 003165 | 鹏华弘嘉混合A | 4,299,735.00 | 339,900.00 | 0.56 |
| 35 | 003166 | 鹏华弘嘉混合C | 4,299,735.00 | 339,900.00 | 0.56 |
| 36 | 512500 | 华夏中证500ETF | 4,203,595.00 | 332,300.00 | 0.08 |
| 37 | 377530 | 上投摩根行业轮动混合A | 3,648,645.00 | 300,300.00 | 0.39 |
| 38 | 960006 | 上投摩根行业轮动混合H | 3,648,645.00 | 300,300.00 | 0.39 |
| 39 | 008145 | 兴全优选进取三个月持有混合(FOF) | 3,648,645.00 | 300,300.00 | 0.08 |
| 40 | 000432 | 中银优秀企业混合 | 3,243,460.00 | 256,400.00 | 3.80 |
| 41 | 370024 | 上投摩根核心优选混合 | 2,918,916.00 | 240,240.00 | 0.32 |
| 42 | 159922 | 嘉实中证500ETF | 2,917,090.00 | 230,600.00 | 0.08 |
| 43 | 001663 | 中银互联网+股票 | 2,590,732.65 | 204,801.00 | 4.66 |
| 44 | 005526 | 工银新生代消费混合 | 2,530,000.00 | 200,000.00 | 0.39 |
| 45 | 005633 | 建信中证500指数增强C | 2,332,660.00 | 184,400.00 | 0.05 |
| 46 | 000478 | 建信中证500指数增强A | 2,332,660.00 | 184,400.00 | 0.05 |
| 47 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,189,187.00 | 180,180.00 | 0.13 |
| 48 | 009230 | 鹏华安和混合A | 2,187,185.00 | 172,900.00 | 0.29 |
| 49 | 009231 | 鹏华安和混合C | 2,187,185.00 | 172,900.00 | 0.29 |
| 50 | 009667 | 鹏华安庆混合A | 2,140,380.00 | 169,200.00 | 0.29 |
| 51 | 009668 | 鹏华安庆混合C | 2,140,380.00 | 169,200.00 | 0.29 |
| 52 | 006976 | 鹏华核心优势混合 | 1,975,930.00 | 156,200.00 | 0.74 |
| 53 | 510510 | 广发中证500ETF | 1,902,560.00 | 150,400.00 | 0.06 |
| 54 | 003663 | 鹏华兴泰定期开放混合 | 1,888,645.00 | 149,300.00 | 0.21 |
| 55 | 003780 | 鹏华兴悦定期开放混合 | 1,874,730.00 | 148,200.00 | 0.22 |
| 56 | 159820 | 天弘中证500ETF | 1,772,265.00 | 140,100.00 | 0.07 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 1,591,370.00 | 125,800.00 | 0.30 |
| 58 | 510590 | 平安中证500ETF | 1,524,325.00 | 120,500.00 | 0.08 |
| 59 | 150195 | 富国中证移动互联网指数分级B | 1,333,310.00 | 105,400.00 | 0.13 |
| 60 | 150194 | 富国中证移动互联网指数分级A | 1,333,310.00 | 105,400.00 | 0.13 |
| 61 | 003143 | 鹏华弘达混合C | 1,251,085.00 | 98,900.00 | 0.14 |
| 62 | 003142 | 鹏华弘达混合A | 1,251,085.00 | 98,900.00 | 0.14 |
| 63 | 001327 | 鹏华弘华混合A | 1,249,820.00 | 98,800.00 | 0.12 |
| 64 | 001328 | 鹏华弘华混合C | 1,249,820.00 | 98,800.00 | 0.12 |
| 65 | 001331 | 鹏华弘信混合A</ |
