| 持有 鲁泰A(000726)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 | 100032 | 富国中证红利指数增强A | 17,349,623.81 | 2,601,143.00 | 0.43 |
| 2 | 008682 | 富国中证红利指数增强C | 17,349,623.81 | 2,601,143.00 | 0.43 |
| 3 | 000893 | 工银创新动力股票 | 12,406,200.00 | 1,860,000.00 | 2.03 |
| 4 | 007801 | 大成中证红利指数C | 12,139,993.63 | 1,820,089.00 | 0.53 |
| 5 | 090010 | 大成中证红利指数A | 12,139,993.63 | 1,820,089.00 | 0.53 |
| 6 | 515180 | 易方达中证红利ETF | 7,895,279.00 | 1,183,700.00 | 0.57 |
| 7 | 001485 | 华安添颐混合 | 3,127,102.77 | 468,831.00 | 0.26 |
| 8 | 515080 | 招商中证红利ETF | 2,382,777.46 | 357,238.00 | 0.56 |
| 9 | 003805 | 华安新恒利灵活配置混合A | 1,474,737.00 | 221,100.00 | 0.19 |
| 10 | 003806 | 华安新恒利灵活配置混合C | 1,474,737.00 | 221,100.00 | 0.19 |
| 11 | 000590 | 华安新活力混合 | 1,448,057.00 | 217,100.00 | 0.18 |
| 12 | 003798 | 华安新瑞利灵活配置混合C | 1,416,041.00 | 212,300.00 | 0.17 |
| 13 | 003797 | 华安新瑞利灵活配置混合A | 1,416,041.00 | 212,300.00 | 0.17 |
| 14 | 009690 | 易方达瑞锦混合发起式C | 1,190,595.00 | 178,500.00 | 0.14 |
| 15 | 009689 | 易方达瑞锦混合发起式A | 1,190,595.00 | 178,500.00 | 0.14 |
| 16 | 001433 | 易方达瑞景混合 | 745,706.00 | 111,800.00 | 0.09 |
| 17 | 001286 | 易方达新鑫混合E | 685,009.00 | 102,700.00 | 0.08 |
| 18 | 001285 | 易方达新鑫混合I | 685,009.00 | 102,700.00 | 0.08 |
| 19 | 001342 | 易方达新享混合A | 685,009.00 | 102,700.00 | 0.08 |
| 20 | 001818 | 易方达瑞兴混合E | 685,009.00 | 102,700.00 | 0.08 |
| 21 | 001806 | 易方达瑞智混合I | 685,009.00 | 102,700.00 | 0.08 |
| 22 | 001817 | 易方达瑞兴混合I | 685,009.00 | 102,700.00 | 0.08 |
| 23 | 001343 | 易方达新享混合C | 685,009.00 | 102,700.00 | 0.08 |
| 24 | 001807 | 易方达瑞智混合E | 685,009.00 | 102,700.00 | 0.08 |
| 25 | 001836 | 易方达瑞祥混合E | 667,000.00 | 100,000.00 | 0.08 |
| 26 | 001835 | 易方达瑞祥混合I | 667,000.00 | 100,000.00 | 0.08 |
| 27 | 001249 | 易方达新利混合 | 652,326.00 | 97,800.00 | 0.07 |
| 28 | 000708 | 华安安享混合 | 632,316.00 | 94,800.00 | 0.05 |
| 29 | 001139 | 华安新动力灵活配置混合 | 442,221.00 | 66,300.00 | 0.03 |
| 30 | 217027 | 招商央视财经50指数A | 411,232.18 | 61,654.00 | 0.06 |
| 31 | 004410 | 招商央视财经50指数C | 411,232.18 | 61,654.00 | 0.06 |
| 32 | 001311 | 华安新回报灵活配置混合 | 364,849.00 | 54,700.00 | 0.05 |
| 33 | 150123 | 建信央视财经50指数分级A | 360,626.89 | 54,067.00 | 0.06 |
| 34 | 150124 | 建信央视财经50指数分级B | 360,626.89 | 54,067.00 | 0.06 |
| 35 | 512100 | 南方中证1000ETF | 311,489.00 | 46,700.00 | 0.06 |
| 36 | 159936 | 广发中证全指可选消费ETF | 310,728.62 | 46,586.00 | 0.08 |
| 37 | 161907 | 万家中证红利指数(LOF) | 236,518.20 | 35,460.00 | 0.55 |
| 38 | 515890 | 博时红利ETF | 192,096.00 | 28,800.00 | 0.56 |
| 39 | 159965 | 中融央视财经50ETF | 72,036.00 | 10,800.00 | 0.06 |
| 40 | 006487 | 广发中证1000指数C | 29,348.00 | 4,400.00 | 0.05 |
| 41 | 006486 | 广发中证1000指数A | 29,348.00 | 4,400.00 | 0.05 |
| 42 | 162413 | 华宝中证1000指数分级 | 21,344.00 | 3,200.00 | 0.06 |
| 43 | 001133 | 广发可选消费联接A | 4,669.00 | 700.00 | 0.00 |
| 44 | 002977 | 广发可选消费联接C | 4,669.00 | 700.00 | 0.00 |
| 45 | 006744 | 中融央视财经50ETF联接C | 667.00 | 100.00 | 0.00 |
| 46 | 006743 | 中融央视财经50ETF联接A | 667.00 | 100.00 | 0.00 |
