| 持有 正泰电器(601877)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 | 160916 | 大成优选混合(LOF) | 304,744,000.00 | 7,900,000.00 | 7.06 |
| 2 | 090003 | 大成蓝筹稳健混合 | 216,509,961.80 | 5,528,855.00 | 7.97 |
| 3 | 009069 | 大成睿鑫股票A | 187,661,416.36 | 4,792,171.00 | 10.16 |
| 4 | 009070 | 大成睿鑫股票C | 187,661,416.36 | 4,792,171.00 | 10.16 |
| 5 | 000628 | 大成高新技术产业股票 | 181,723,076.48 | 4,640,528.00 | 8.76 |
| 6 | 160910 | 大成创新成长混合(LOF) | 130,734,602.68 | 3,338,473.00 | 7.01 |
| 7 | 008934 | 大成科技消费股票A | 128,007,735.24 | 3,268,839.00 | 2.12 |
| 8 | 008935 | 大成科技消费股票C | 128,007,735.24 | 3,268,839.00 | 2.12 |
| 9 | 001301 | 大成睿景灵活配置混合C | 122,867,006.24 | 3,137,564.00 | 7.65 |
| 10 | 001300 | 大成睿景灵活配置混合A | 122,867,006.24 | 3,137,564.00 | 7.65 |
| 11 | 501092 | 交银瑞思混合 | 97,895,653.24 | 2,499,889.00 | 1.53 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 95,167,454.36 | 2,430,221.00 | 0.21 |
| 13 | 090004 | 大成精选增值混合 | 84,859,720.00 | 2,167,000.00 | 5.48 |
| 14 | 519017 | 大成积极成长混合 | 84,526,155.12 | 2,158,482.00 | 6.35 |
| 15 | 510180 | 华安上证180ETF | 84,187,499.44 | 2,149,834.00 | 0.35 |
| 16 | 008969 | 睿远均衡价值三年持有混合A | 79,708,065.36 | 2,035,446.00 | 0.58 |
| 17 | 008970 | 睿远均衡价值三年持有混合C | 79,708,065.36 | 2,035,446.00 | 0.58 |
| 18 | 519019 | 大成景阳领先混合 | 70,340,523.44 | 1,796,234.00 | 7.71 |
| 19 | 510330 | 华夏沪深300ETF | 65,194,155.40 | 1,664,815.00 | 0.21 |
| 20 | 002351 | 易方达裕祥回报债券 | 58,630,782.76 | 1,497,211.00 | 0.24 |
| 21 | 090018 | 大成新锐产业混合 | 58,502,964.52 | 1,493,947.00 | 6.56 |
| 22 | 159919 | 嘉实沪深300ETF | 53,371,868.88 | 1,362,918.00 | 0.21 |
| 23 | 006585 | 南方宝元债券C | 46,992,000.00 | 1,200,000.00 | 0.32 |
| 24 | 202101 | 南方宝元债券A | 46,992,000.00 | 1,200,000.00 | 0.32 |
| 25 | 160921 | 大成多策略混合(LOF) | 44,301,590.52 | 1,131,297.00 | 8.99 |
| 26 | 008272 | 大成优势企业混合C | 42,772,118.40 | 1,092,240.00 | 8.84 |
| 27 | 008271 | 大成优势企业混合A | 42,772,118.40 | 1,092,240.00 | 8.84 |
| 28 | 003962 | 易方达瑞程混合C | 40,070,783.28 | 1,023,258.00 | 3.31 |
| 29 | 003961 | 易方达瑞程混合A | 40,070,783.28 | 1,023,258.00 | 3.31 |
| 30 | 004233 | 中欧盛世成长混合(LOF)C | 39,716,581.08 | 1,014,213.00 | 3.50 |
| 31 | 166011 | 中欧盛世成长混合(LOF)A | 39,716,581.08 | 1,014,213.00 | 3.50 |
| 32 | 001888 | 中欧盛世成长混合(LOF)E | 39,716,581.08 | 1,014,213.00 | 3.50 |
| 33 | 519993 | 长信增利动态混合 | 38,525,608.00 | 983,800.00 | 5.57 |
| 34 | 110007 | 易方达稳健收益债券A | 34,709,113.56 | 886,341.00 | 0.19 |
| 35 | 008008 | 易方达稳健收益债券C | 34,709,113.56 | 886,341.00 | 0.19 |
| 36 | 110008 | 易方达稳健收益债券B | 34,709,113.56 | 886,341.00 | 0.19 |
| 37 | 001144 | 大成互联网思维混合 | 32,147,501.32 | 820,927.00 | 6.27 |
| 38 | 005589 | 长信企业精选两年定开混合 | 30,735,313.40 | 784,865.00 | 4.28 |
| 39 | 001306 | 中欧永裕混合A | 30,392,076.00 | 776,100.00 | 3.46 |
| 40 | 001307 | 中欧永裕混合C | 30,392,076.00 | 776,100.00 | 3.46 |
| 41 | 008274 | 大成行业先锋混合A | 29,530,556.00 | 754,100.00 | 4.63 |
| 42 | 008275 | 大成行业先锋混合C | 29,530,556.00 | 754,100.00 | 4.63 |
| 43 | 620003 | 金元顺安丰利债券 | 27,033,949.36 | 690,346.00 | 0.82 |
| 44 | 001182 | 易方达安心回馈混合 | 26,123,636.00 | 667,100.00 | 0.96 |
| 45 | 003161 | 南方安泰混合 | 24,309,588.16 | 620,776.00 | 1.00 |
| 46 | 005409 | 华泰柏瑞新兴产业混合A | 24,083,400.00 | 615,000.00 | 4.70 |
| 47 | 010032 | 华泰柏瑞新兴产业混合C | 24,083,400.00 | 615,000.00 | 4.70 |
| 48 | 008872 | 大成睿裕六月持有股票C | 22,600,449.96 | 577,131.00 | 9.68 |
| 49 | 008871 | 大成睿裕六月持有股票A | 22,600,449.96 | 577,131.00 | 9.68 |
| 50 | 004926 | 中航军民融合精选混合A | 21,964,844.00 | 560,900.00 | 5.88 |
| 51 | 004927 | 中航军民融合精选混合C | 21,964,844.00 | 560,900.00 | 5.88 |
| 52 | 100022 | 富国天瑞强势混合 | 19,981,742.44 | 510,259.00 | 0.47 |
| 53 | 510310 | 易方达沪深300发起式ETF | 19,732,332.40 | 503,890.00 | 0.21 |
| 54 | 001166 | 建信环保产业股票 | 19,583,015.32 | 500,077.00 | 1.35 |
| 55 | 006586 | 南方安裕混合C | 19,580,000.00 | 500,000.00 | 1.10 |
| 56 | 003295 | 南方安裕混合A | 19,580,000.00 | 500,000.00 | 1.10 |
| 57 | 005368 | 富国清洁能源产业灵活配置混合 | 19,157,072.00 | 489,200.00 | 1.26 |
| 58 | 512650 | 添富中证长三角ETF | 18,628,412.00 | 475,700.00 | 0.98 |
| 59 | 009984 | 鹏华启航两年封闭运作混合 | 16,278,812.00 | 415,700.00 | 0.98 |
| 60 | 008514 | 南方宝丰混合C | 15,667,132.80 | 400,080.00 | 1.45 |
| 61 | 008513 | 南方宝丰混合A | 15,667,132.80 | 400,080.00 | 1.45 |
| 62 | 515380 | 泰康沪深300ETF | 15,100,096.00 | 385,600.00 | 0.21 |
| 63 | 002319 | 大成一带一路灵活配置混合 | 14,727,801.88 | 376,093.00 | 10.14 |
| 64 | 320011 | 诺安中小盘精选混合 | 14,488,455.96 | 369,981.00 | 3.12 |
| 65 | 007415 | |
