| 持有 承德露露(000848)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 | 19,410,420.20 | 2,733,862.00 | 0.48 |
| 2 | 008682 | 富国中证红利指数增强C | 19,410,420.20 | 2,733,862.00 | 0.48 |
| 3 | 090010 | 大成中证红利指数A | 14,720,927.00 | 2,073,370.00 | 0.64 |
| 4 | 007801 | 大成中证红利指数C | 14,720,927.00 | 2,073,370.00 | 0.64 |
| 5 | 000893 | 工银创新动力股票 | 10,650,000.00 | 1,500,000.00 | 1.74 |
| 6 | 515180 | 易方达中证红利ETF | 9,524,153.00 | 1,341,430.00 | 0.68 |
| 7 | 001631 | 天弘中证食品饮料指数A | 8,693,829.30 | 1,224,483.00 | 0.20 |
| 8 | 001632 | 天弘中证食品饮料指数C | 8,693,829.30 | 1,224,483.00 | 0.20 |
| 9 | 008928 | 泰达消费红利指数A | 6,905,310.90 | 972,579.00 | 3.61 |
| 10 | 008929 | 泰达消费红利指数C | 6,905,310.90 | 972,579.00 | 3.61 |
| 11 | 206013 | 鹏华宏观混合 | 4,291,950.00 | 604,500.00 | 0.52 |
| 12 | 001485 | 华安添颐混合 | 3,160,068.00 | 445,080.00 | 0.26 |
| 13 | 515080 | 招商中证红利ETF | 2,913,201.00 | 410,310.00 | 0.68 |
| 14 | 512590 | 浦银安盛中证高股息ETF | 2,521,920.00 | 355,200.00 | 1.96 |
| 15 | 003798 | 华安新瑞利灵活配置混合C | 2,288,614.00 | 322,340.00 | 0.28 |
| 16 | 003797 | 华安新瑞利灵活配置混合A | 2,288,614.00 | 322,340.00 | 0.28 |
| 17 | 217027 | 招商央视财经50指数A | 2,087,478.10 | 294,011.00 | 0.30 |
| 18 | 004410 | 招商央视财经50指数C | 2,087,478.10 | 294,011.00 | 0.30 |
| 19 | 005434 | 鹏华睿投混合 | 1,852,745.00 | 260,950.00 | 0.57 |
| 20 | 150123 | 建信央视财经50指数分级A | 1,830,791.80 | 257,858.00 | 0.30 |
| 21 | 150124 | 建信央视财经50指数分级B | 1,830,791.80 | 257,858.00 | 0.30 |
| 22 | 003806 | 华安新恒利灵活配置混合C | 1,563,136.00 | 220,160.00 | 0.20 |
| 23 | 003805 | 华安新恒利灵活配置混合A | 1,563,136.00 | 220,160.00 | 0.20 |
| 24 | 000590 | 华安新活力混合 | 1,512,300.00 | 213,000.00 | 0.19 |
| 25 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,357,236.00 | 191,160.00 | 3.01 |
| 26 | 001836 | 易方达瑞祥混合E | 1,215,236.00 | 171,160.00 | 0.14 |
| 27 | 001835 | 易方达瑞祥混合I | 1,215,236.00 | 171,160.00 | 0.14 |
| 28 | 001433 | 易方达瑞景混合 | 1,212,893.00 | 170,830.00 | 0.14 |
| 29 | 001817 | 易方达瑞兴混合I | 1,138,698.00 | 160,380.00 | 0.13 |
| 30 | 001818 | 易方达瑞兴混合E | 1,138,698.00 | 160,380.00 | 0.13 |
| 31 | 001807 | 易方达瑞智混合E | 1,138,698.00 | 160,380.00 | 0.13 |
| 32 | 001806 | 易方达瑞智混合I | 1,138,698.00 | 160,380.00 | 0.13 |
| 33 | 001343 | 易方达新享混合C | 1,138,534.70 | 160,357.00 | 0.13 |
| 34 | 001342 | 易方达新享混合A | 1,138,534.70 | 160,357.00 | 0.13 |
| 35 | 001249 | 易方达新利混合 | 970,783.00 | 136,730.00 | 0.11 |
| 36 | 001285 | 易方达新鑫混合I | 898,931.00 | 126,610.00 | 0.10 |
| 37 | 001286 | 易方达新鑫混合E | 898,931.00 | 126,610.00 | 0.10 |
| 38 | 000843 | 富国新回报灵活配置混合C | 631,048.00 | 88,880.00 | 0.10 |
| 39 | 000841 | 富国新回报灵活配置混合A | 631,048.00 | 88,880.00 | 0.10 |
| 40 | 000708 | 华安安享混合 | 603,500.00 | 85,000.00 | 0.05 |
| 41 | 001849 | 前海开源强势共识100强股票 | 598,530.00 | 84,300.00 | 0.89 |
| 42 | 001311 | 华安新回报灵活配置混合 | 568,568.00 | 80,080.00 | 0.07 |
| 43 | 512100 | 南方中证1000ETF | 462,210.00 | 65,100.00 | 0.09 |
| 44 | 001139 | 华安新动力灵活配置混合 | 438,780.00 | 61,800.00 | 0.03 |
| 45 | 159965 | 中融央视财经50ETF | 366,857.00 | 51,670.00 | 0.32 |
| 46 | 161907 | 万家中证红利指数(LOF) | 286,982.00 | 40,420.00 | 0.67 |
| 47 | 510510 | 广发中证500ETF | 261,138.00 | 36,780.00 | 0.01 |
| 48 | 515890 | 博时红利ETF | 233,448.00 | 32,880.00 | 0.68 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 179,772.00 | 25,320.00 | 0.03 |
| 50 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 169,832.00 | 23,920.00 | 0.66 |
| 51 | 501060 | 中金中证优选300指数(LOF)A | 126,394.20 | 17,802.00 | 0.07 |
| 52 | 501061 | 中金中证优选300指数(LOF)C | 126,394.20 | 17,802.00 | 0.07 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 46,071.90 | 6,489.00 | 0.04 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 46,071.90 | 6,489.00 | 0.04 |
| 55 | 006487 | 广发中证1000指数C | 44,730.00 | 6,300.00 | 0.08 |
| 56 | 006486 | 广发中证1000指数A | 44,730.00 | 6,300.00 | 0.08 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 37,630.00 | 5,300.00 | 0.05 |
| 58 | 003352 | 招商稳荣定开灵活混合C | 37,630.00 | 5,300.00 | 0.05 |
| 59 | 162413 | 华宝中证1000指数分级 | 32,660.00 | 4,600.00 | 0.08 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 25,560.00 | 3,600.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 25,560.00 | 3,600.00 | 0.00 |
| 62 | 006743 | 中融央视财经50ETF联接A | 4,970.00 | 700.00 | 0.01 |
| 63 | 006744 | 中融央视财经50ETF联接C | 4,970.00 | 700.00 | 0.01 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 1,420.00 | 200.00 | 0.00 |
| 65 | 007413 | 长城中证500指数增强C | 639.00 | 90.00 | 0.00 |
| 66 | 006048 | 长城中证500指数增强A | 639.00 | 90.00 | 0.00 |
