| 持有 鲁西化工(000830)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 | 001643 | 汇丰晋信智造先锋股票A | 298,653,110.64 | 23,368,788.00 | 5.93 |
| 2 | 001644 | 汇丰晋信智造先锋股票C | 298,653,110.64 | 23,368,788.00 | 5.93 |
| 3 | 540008 | 汇丰晋信低碳先锋股票 | 145,022,634.72 | 11,347,624.00 | 1.96 |
| 4 | 001605 | 国富沪港深成长精选股票 | 103,435,530.66 | 8,093,547.00 | 1.91 |
| 5 | 510500 | 南方中证500ETF | 84,489,832.44 | 6,611,098.00 | 0.22 |
| 6 | 009398 | 华富成长企业精选股票 | 66,210,330.06 | 5,180,777.00 | 4.93 |
| 7 | 450009 | 国富中小盘股票 | 64,863,241.38 | 5,075,371.00 | 1.78 |
| 8 | 202101 | 南方宝元债券A | 57,510,242.82 | 4,500,019.00 | 0.39 |
| 9 | 006585 | 南方宝元债券C | 57,510,242.82 | 4,500,019.00 | 0.39 |
| 10 | 410003 | 华富成长趋势混合 | 48,865,608.00 | 3,823,600.00 | 3.81 |
| 11 | 010065 | 圆信永丰兴研混合C | 48,564,741.24 | 3,800,058.00 | 1.29 |
| 12 | 010064 | 圆信永丰兴研混合A | 48,564,741.24 | 3,800,058.00 | 1.29 |
| 13 | 009960 | 银华多元机遇混合 | 43,499,286.00 | 3,403,700.00 | 0.95 |
| 14 | 001736 | 圆信永丰优加生活股票 | 39,618,000.00 | 3,100,000.00 | 1.27 |
| 15 | 202001 | 南方稳健成长混合 | 37,521,568.80 | 2,935,960.00 | 1.43 |
| 16 | 506001 | 万家科创板2年定期开放混合 | 34,007,324.40 | 2,660,980.00 | 2.47 |
| 17 | 515900 | 博时央企创新驱动ETF | 30,776,757.66 | 2,408,197.00 | 0.62 |
| 18 | 202002 | 南方稳健成长贰号混合 | 29,137,991.04 | 2,279,968.00 | 1.36 |
| 19 | 540003 | 汇丰晋信动态策略混合A | 28,683,840.96 | 2,244,432.00 | 2.25 |
| 20 | 960003 | 汇丰晋信动态策略混合H | 28,683,840.96 | 2,244,432.00 | 2.25 |
| 21 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 25,781,094.00 | 2,017,300.00 | 1.54 |
| 22 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 25,781,094.00 | 2,017,300.00 | 1.54 |
| 23 | 410001 | 华富竞争力优选混合 | 25,560,000.00 | 2,000,000.00 | 6.53 |
| 24 | 202027 | 南方高端装备混合A | 25,438,296.06 | 1,990,477.00 | 5.16 |
| 25 | 005207 | 南方高端装备混合C | 25,438,296.06 | 1,990,477.00 | 5.16 |
| 26 | 002501 | 银华远景债券 | 20,347,038.00 | 1,592,100.00 | 0.20 |
| 27 | 515680 | 嘉实央企创新驱动ETF | 19,511,226.00 | 1,526,700.00 | 0.62 |
| 28 | 519062 | 海富通阿尔法对冲混合A | 19,498,803.84 | 1,525,728.00 | 0.19 |
| 29 | 008795 | 海富通阿尔法对冲混合C | 19,498,803.84 | 1,525,728.00 | 0.19 |
| 30 | 010062 | 南方行业精选一年混合A | 19,170,000.00 | 1,500,000.00 | 0.36 |
| 31 | 010063 | 南方行业精选一年混合C | 19,170,000.00 | 1,500,000.00 | 0.36 |
| 32 | 515150 | 富国中证国企一带一路ETF | 16,870,941.90 | 1,320,105.00 | 0.76 |
| 33 | 004958 | 圆信永丰优享生活混合 | 15,975,000.00 | 1,250,000.00 | 1.22 |
| 34 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,503,114.62 | 1,134,829.00 | 1.19 |
| 35 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,503,114.62 | 1,134,829.00 | 1.19 |
| 36 | 007734 | 南方智锐混合C | 12,780,000.00 | 1,000,000.00 | 0.69 |
| 37 | 007733 | 南方智锐混合A | 12,780,000.00 | 1,000,000.00 | 0.69 |
| 38 | 512500 | 华夏中证500ETF | 12,170,394.00 | 952,300.00 | 0.23 |
| 39 | 004959 | 圆信永丰优悦生活混合 | 11,502,000.00 | 900,000.00 | 1.30 |
| 40 | 006039 | 国富估值优势混合 | 10,935,846.00 | 855,700.00 | 1.73 |
| 41 | 010131 | 海富通惠增一年定开混合C | 10,512,828.00 | 822,600.00 | 1.02 |
| 42 | 010130 | 海富通惠增一年定开混合A | 10,512,828.00 | 822,600.00 | 1.02 |
| 43 | 410007 | 华富价值增长混合 | 9,698,281.92 | 758,864.00 | 4.32 |
| 44 | 009300 | 西部利得中证500指数增强(LOF)C | 9,347,292.00 | 731,400.00 | 1.56 |
| 45 | 502000 | 西部利得中证500指数增强(LOF)A | 9,347,292.00 | 731,400.00 | 1.56 |
| 46 | 515110 | 易方达中证国企一带一路ETF | 8,645,478.30 | 676,485.00 | 0.71 |
| 47 | 000029 | 富国宏观策略灵活配置混合 | 8,484,642.00 | 663,900.00 | 1.19 |
| 48 | 159922 | 嘉实中证500ETF | 8,363,014.74 | 654,383.00 | 0.23 |
| 49 | 009907 | 湘财长泽灵活配置混合A | 8,307,000.00 | 650,000.00 | 1.22 |
| 50 | 009908 | 湘财长泽灵活配置混合C | 8,307,000.00 | 650,000.00 | 1.22 |
| 51 | 515600 | 广发中证央企创新驱动ETF | 8,230,320.00 | 644,000.00 | 0.36 |
| 52 | 001556 | 天弘中证500指数增强A | 8,002,989.36 | 626,212.00 | 0.73 |
| 53 | 001557 | 天弘中证500指数增强C | 8,002,989.36 | 626,212.00 | 0.73 |
| 54 | 002160 | 南方转型驱动灵活配置混合 | 7,898,040.00 | 618,000.00 | 1.34 |
| 55 | 510510 | 广发中证500ETF | 7,865,821.62 | 615,479.00 | 0.23 |
| 56 | 050018 | 博时行业轮动混合 | 7,565,760.00 | 592,000.00 | 3.23 |
| 57 | 009352 | 南方誉丰18个月混合C | 7,518,474.00 | 588,300.00 | 0.25 |
| 58 | 009351 | 南方誉丰18个月混合A | 7,518,474.00 | 588,300.00 | 0.25 |
| 59 | 003152 | 华富天鑫灵活配置混合A | 6,884,586.00 | 538,700.00 | 4.63 |
| 60 | 003153 | 华富天鑫灵活配置混合C | 6,884,586.00 | 538,700.00 | 4.63 |
| 61 | 000006 | 西部利得量化成长混合 | 6,834,744.00 | 534,800.00 | 0.62 |
| 62 | 005300 | 万家成长优选混合C | 6,760,620.00 | 529,000.00 | 2.45 |
| 63 | 005299 | 万家成长优选混合A | 6,760,620.00 | 529,000.00 | 2.45 |
| 64 | 002620 | 中邮未来新蓝筹灵活配置混合 | 6,390,000.00 | 500,000.00 |
